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 2011-12-31

El fondo invierte en 158 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. TELEFONICA S.A. ES0178430E18 7,56%
ACCS. BANCO SANTANDER ES0113900J37 6,03%
ACCS. BBVA ES0113211835 3,78%
ACCS. REPSOL YPF ES0173516115 3,05%
ACCS. IBERDROLA ES0144580Y14 2,73%
OB. EST. SEG. FRN. 10/12 ES00000121Q1 2,04%
ACCS. INDITEX ES0148396015 2,03%
LETRAS DEL TESORO 22/06/2012 ES0L01206223 1,91%
BO. EST. SEG. 5,85% 01/22 ES00000123K0 1,88%
BO. EST. FRN. 03/15 ES00000122G0 1,82%
ACCS. SANOFI FR0000120578 1,73%
BO. LA CAIXA 3,75% 11/13 ES0314970163 1,61%
ACCS. NESTLE SA - REG CH0038863350 1,59%
ACCS. TOTAL S.A. FR0000120271 1,53%
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 1,42%
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 1,42%
ACCS. NOVARTIS AG CH0012005267 1,42%
CED. HIP. LA CAIXA 5,125% 04/16 ES0414970683 1,40%
CED. HIP. BANCO POPULAR 3,50% 09/13 ES0413790108 1,38%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,25%
LETRAS DEL TESORO 17/02/2012 ES0L01202172 1,24%
ACCS. ROCHE HOLDING AG CH0012032048 1,16%
ACCS. UNILEVER EUR NL0000009355 1,13%
ACCS. GLAXOSMITHKLINE GB0009252882 1,11%
EUROB. ICO FRN 07/13 XS0503709411 1,08%
ACCS. SIEMENS AG DE0007236101 0,99%
EUROB. ICO 4,375% 05/12 XS0301818166 0,98%
ACCS. ACS ES0167050915 0,96%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,91%
ACCS. VODAFONE GROUP GB00B16GWD56 0,88%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,85%
ACCS. ENI SPA IT0003132476 0,84%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,83%
ACCS. GAS NATURAL SDG ES0116870314 0,82%
ACCS. HSBC HOLDINGS GB0005405286 0,82%
ACCS. ENAGAS, S.A. ES0130960018 0,78%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,77%
ACCS. FRANCE TELECOM FR0000133308 0,70%
ACCS. FERROVIAL S.A. ES0118900010 0,69%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,68%
ACCS. E.ON AG DE000ENAG999 0,67%
BO. CAJA MADRID FRN 11/13 ES0314950686 0,66%
ACCS. BNP PARIBAS FR0000131104 0,65%
ACCS. ASTRAZENECA GB0009895292 0,63%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,63%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,61%
ACCS. DEUTSCHE BANK AG DE0005140008 0,61%
ACCS. GDF SUEZ FR0010208488 0,60%
P/ LYXOR ETF MSCI USA FR0010296061 0,57%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,56%
BO. FROB 3% 11/14 ES0302761004 0,55%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,54%
BO. FADE 5% 06/15 ES0378641015 0,52%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 0,51%
ACCS. BAYER AG DE000BAY0017 0,51%
ACCS. BASF SE DE000BASF111 0,48%
ACCS. ALLIANZ SE DE0008404005 0,44%
ACCS. TESCO PLC GB0008847096 0,44%
EUROB. ICO 3,25% 02/15 XS0485309313 0,40%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,39%
OBG. CORES 2 4,5% 04/18 ES0224261018 0,38%
EUROB. ICO 6% 03/21 XS0599993622 0,37%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,36%
ACCS. EXXON MOBIL CORP US30231G1022 0,35%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,34%
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 0,34%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,33%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,33%
ACCS. GRIFOLS, S.A. ES0171996012 0,32%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,32%
ACCS. ACERINOX ES0132105018 0,31%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,31%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,31%
ACCS. AIR LIQUIDE FR0000120073 0,31%
CED. HIP. BANKINTER 2,625% 04/13 ES0413679079 0,30%
ACCS. NOKIA OY FI0009000681 0,30%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,30%
BO. FROB 5,5% 07/16 ES0302761020 0,29%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,28%
ACCS. FOMENTO CONST. Y CONTRATAS ES0122060314 0,28%
ACCS. RWE AG DE0007037129 0,28%
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 0,27%
ACCS. AXA FR0000120628 0,26%
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 0,26%
ACCS. ZARDOYA OTIS ES0184933812 0,26%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,24%
EUROB. GAS NATURAL CAP 5,625% 02/17 XS0587411595 0,23%
ACCS. BANKIA ES0113307039 0,23%
EUROB. IBERDROLA FINAN SAU 3,875% 02/14 XS0586466798 0,23%
ACCS. MICROSOFT CORPORATION US5949181045 0,23%
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 0,23%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,22%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,22%
ACCS. BANCO POPULAR ESPAÑOL ES0113790531 0,22%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,22%
ACCS. JOHNSON & JONHSON US4781601046 0,20%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,19%
ACCS. PROCTER & GAMBLE US7427181091 0,19%
ACCS. SAP AG DE0007164600 0,19%
BO. EST. SEG. 4% 04/20 ES00000122D7 0,19%
ACCS. WAL-MART STORES US9311421039 0,18%
ACCS. CHEVRON CORP US1667641005 0,18%
ACCS. INTL BUSINESS MACHINE US4592001014 0,18%
ACCS. SOCIETE GENERALE FR0000130809 0,17%
EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 XS0693855750 0,17%
ACCS. INTEL CORP. US4581401001 0,17%
ACCS. AT&T INC US00206R1023 0,17%
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 0,17%
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 0,16%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,16%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,16%
ACCS. MCDONALD´S CORP US5801351017 0,16%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,16%
ACCS. COCA-COLA COMPANY US1912161007 0,16%
ACCS. BANKINTER ES0113679I37 0,16%
OB. EST. SEG. 5% 07/12 ES0000012791 0,15%
ACCS. PFIZER INC US7170811035 0,14%
ACCS. 3M & CO US88579Y1010 0,14%
ACCS. ABBOTT LAB US0028241000 0,13%
BO. REP. ITALIA 4,75% 08/23 IT0004356843 0,13%
ACCS. PEPSICO US7134481081 0,13%
ACCS. UNICREDITO SPA IT0000064854 0,13%
ACCS. CREDIT AGRICOLE S.A. FR0000045072 0,13%
ACCS. WALT DISNEY CO. US2546871060 0,12%
CED. HIP. BCO SABADELL 4,5% 02/13 ES0413860232 0,11%
EUROB. TELEFONICA EMIS SAU 4,75% 02/17 XS0585904443 0,11%
ACCS. CISCO SYSTEMS US17275R1023 0,11%
EUROB BANCO BPI 3% 07/12 PTBB24OE0000 0,11%
OB. EST. SEG. 3,4% 04/14 ES00000123D5 0,11%
BO. CAIXA GALICIA 3% 11/14 ES0314843329 0,11%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 0,11%
ACCS. CONOCOPHILLIPS US20825C1045 0,10%
ACCS. WELLS FARGO COM. US9497461015 0,10%
ACCS. HEWLETT-PACKARD US4282361033 0,09%
ACCS. ALTRIA GROUP US02209S1033 0,09%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,09%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,09%
ACCS. ENDESA ES0130670112 0,08%
ACCS. CITIGROUP INC US1729674242 0,08%
ACCS. APPLE INC US0378331005 0,08%
ACCS. AMGEN US0311621009 0,08%
OB. EST. SEG. 5,9% 07/26 ES00000123C7 0,08%
ACCS. MERCK & CO US58933Y1055 0,07%
ACCS. HOME DEPOT US4370761029 0,07%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,07%
ACCS. BANK OF AMERICA CORP US0605051046 0,06%
BO. C A MEDITERRANEO 3% 11/14 ES0314400187 0,05%
ACCS. BARCLAYS GB0031348658 0,05%
ACCS. COLGATE PALMOLIVE CO US1941621039 0,05%
ACCS. TEXAS INSTRUMENTS US8825081040 0,05%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,05%
ACCS. MEDTRONIC US5850551061 0,05%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,04%
ACCS. STANDARD CHARTERED GB0004082847 0,04%
OB. EST. SEG. 6% 01/29 ES0000011868 0,03%
EUROB. BANESTO FIN. PR PLC FRN 01/13 XS0478822496 0,03%
ACCS. BOEING CO US0970231058 0,03%
ACCS. COMCAST CORP CL A US20030N1019 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

Informes trimestrales

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

perfil de riesgo

Averigua en qué activos y acciones invierte un fondo de inversión

Averigua en qué invierte tu fondo

Accede a tu cuenta

×