FONDMAPFRE BOLSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138901030
| Patrimonio | 304.206.000€ |
|---|---|
| Partícipes | 6.392 |
| Patrimonio por partícipe | 47.591,68€ |
Cartera del fondo a 2011-09-30
El fondo invierte en 153 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 7,66% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 6,18% |
| ACCS. BBVA | ES0113211835 | 3,75% |
| ACCS. REPSOL YPF | ES0173516115 | 2,90% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,73% |
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 2,25% |
| ACCS. INDITEX | ES0148396015 | 2,13% |
| LETRAS DEL TESORO 22/06/2012 | ES0L01206223 | 1,96% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,87% |
| OB. EST. SEG 5,50% 04/21 | ES00000123B9 | 1,85% |
| BO. LA CAIXA 3,75% 11/13 | ES0314970163 | 1,65% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 1,61% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,56% |
| ACCS. SANOFI | FR0000120578 | 1,54% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,50% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,46% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 1,46% |
| CED. HIP. BANCO POPULAR 3,50% 09/13 | ES0413790108 | 1,43% |
| P/ LYXOR ETF MSCI USA | FR0010296061 | 1,26% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,18% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,14% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 1,12% |
| ACCS. ACS | ES0167050915 | 1,09% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,06% |
| BO. FADE 5% 06/15 | ES0378641015 | 1,06% |
| ACCS. UNILEVER EUR | NL0000009355 | 1,04% |
| EUROB. ICO 4,375% 05/12 | XS0301818166 | 1,00% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,95% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,88% |
| CED. HIP. LA CAIXA 5,125% 04/16 | ES0414970683 | 0,88% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 0,88% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 0,86% |
| CED. HIP. LA CAIXA 3,125% 09/13 | ES0414970584 | 0,85% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,82% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,81% |
| ACCS. SIEMENS AG | DE0007236101 | 0,78% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,77% |
| ACCS. ENI SPA | IT0003132476 | 0,75% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,71% |
| ACCS. FRANCE TELECOM | FR0000133308 | 0,70% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,70% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 0,69% |
| ACCS. E.ON AG | DE000ENAG999 | 0,68% |
| ACCS. GDF SUEZ | FR0010208488 | 0,65% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,65% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 0,63% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,61% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,56% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 0,56% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,56% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 0,52% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,50% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 0,49% |
| ACCS. TESCO PLC | GB0008847096 | 0,47% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,46% |
| ACCS. BAYER AG | DE000BAY0017 | 0,44% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,43% |
| ACCS. BASF SE | DE000BASF111 | 0,42% |
| EUROB. ICO 3,25% 02/15 | XS0485309313 | 0,41% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,40% |
| OBG. CORES 2 4,5% 04/18 | ES0224261018 | 0,38% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,37% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,37% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,36% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,35% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,35% |
| ACCS. NOKIA OY | FI0009000681 | 0,34% |
| BO. FROB 3% 11/14 | ES0302761004 | 0,34% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,33% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,33% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,32% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,32% |
| CED. HIP. BANKINTER 2,625% 04/13 | ES0413679079 | 0,31% |
| ACCS. RWE AG | DE0007037129 | 0,29% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,29% |
| EUROB. INTESA SANPAOLO 3,5% 11/13 | XS0630360997 | 0,28% |
| ACCS. ACERINOX | ES0132105018 | 0,28% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,27% |
| ACCS. FOMENTO CONST. Y CONTRATAS | ES0122060314 | 0,27% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,25% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,25% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,24% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,24% |
| ACCS. BANKIA | ES0113307039 | 0,24% |
| EUROB. GAS NATURAL CAP 5,625% 02/17 | XS0587411595 | 0,23% |
| EUROB. IBERDROLA FINAN SAU 3,875% 02/14 | XS0586466798 | 0,23% |
| EUROB. BBVA SENIOR FINANCE 4% 03/13 | XS0605136273 | 0,23% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,22% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,22% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,22% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790531 | 0,22% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,22% |
| ACCS. CHEVRON CORP | US1667641005 | 0,22% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,21% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,21% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,21% |
| ACCS. WAL-MART STORES | US9311421039 | 0,20% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,20% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,19% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 0,19% |
| ACCS. AT&T INC | US00206R1023 | 0,18% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,18% |
| ACCS. SAP AG | DE0007164600 | 0,18% |
| ACCS. INTEL CORP. | US4581401001 | 0,18% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 0,18% |
| ACCS. AXA | FR0000120628 | 0,17% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 0,17% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,17% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,17% |
| ACCS. UNICREDITO SPA | IT0000064854 | 0,17% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,17% |
| ACCS. PFIZER INC | US7170811035 | 0,16% |
| ACCS. ABBOTT LAB | US0028241000 | 0,16% |
| ACCS. CREDIT AGRICOLE S.A. | FR0000045072 | 0,16% |
| ACCS. PEPSICO | US7134481081 | 0,15% |
| BO. REP. ITALIA 4,75% 08/23 | IT0004356843 | 0,15% |
| OB. EST. SEG. 5% 07/12 | ES0000012791 | 0,15% |
| ACCS. 3M & CO | US88579Y1010 | 0,15% |
| ACCS. BANKINTER | ES0113679I37 | 0,14% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,12% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,12% |
| CED. HIP. BCO SABADELL 4,5% 02/13 | ES0413860232 | 0,12% |
| EUROB. TELEFONICA EMIS SAU 4,75% 02/17 | XS0585904443 | 0,11% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 0,11% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,11% |
| EUROB BANCO BPI 3% 07/12 | PTBB24OE0000 | 0,11% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,11% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 0,11% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,11% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,11% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,10% |
| ACCS. BARCLAYS | GB0031348658 | 0,10% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,10% |
| ACCS. MERCK & CO | US58933Y1055 | 0,09% |
| ACCS. ENDESA | ES0130670112 | 0,09% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,09% |
| ACCS. AMGEN | US0311621009 | 0,08% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,08% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 0,08% |
| ACCS. CITIGROUP INC | US1729674242 | 0,08% |
| ACCS. HOME DEPOT | US4370761029 | 0,07% |
| ACCS. APPLE INC | US0378331005 | 0,07% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,07% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,07% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,06% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,06% |
| BO. C A MEDITERRANEO 3% 11/14 | ES0314400187 | 0,06% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,05% |
| ACCS. MEDTRONIC | US5850551061 | 0,05% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,05% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,04% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 0,03% |
| EUROB. BANESTO FIN. PR PLC FRN 01/13 | XS0478822496 | 0,03% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
FONDMAPFRE BOLSA, FI
Fondo de inversión armonizado gestionado por MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
304,2M
patrimonio
6,4k
partícipes
5, en una escala de 1 al 7
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