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 2012-03-31

El fondo invierte en 161 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. TELEFONICA S.A. ES0178430E18 7,33%
ACCS. BANCO SANTANDER ES0113900J37 5,83%
BO. EST. SEG. 5,85% 01/22 ES00000123K0 3,69%
ACCS. BBVA ES0113211835 3,55%
ACCS. REPSOL YPF ES0173516115 3,02%
ACCS. IBERDROLA ES0144580Y14 2,57%
ACCS. INDITEX ES0148396015 2,36%
OB. EST. SEG. FRN. 10/12 ES00000121Q1 2,08%
BO. EST. FRN. 03/15 ES00000122G0 1,89%
ACCS. SANOFI FR0000120578 1,78%
ACCS. NESTLE SA - REG CH0038863350 1,70%
BO. LA CAIXA 3,75% 11/13 ES0314970163 1,66%
ACCS. TOTAL S.A. FR0000120271 1,49%
CED. HIP. LA CAIXA 5,125% 04/16 ES0414970683 1,46%
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 1,45%
CED. HIP. BANCO POPULAR 3,50% 09/13 ES0413790108 1,43%
ACCS. NOVARTIS AG CH0012005267 1,34%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,17%
ACCS. UNILEVER EUR NL0000009355 1,17%
EUROB. ICO FRN 07/13 XS0503709411 1,12%
ACCS. GLAXOSMITHKLINE GB0009252882 1,06%
ACCS. ROCHE HOLDING AG CH0012032048 1,03%
ACCS. SIEMENS AG DE0007236101 1,02%
EUROB. ICO 4,375% 05/12 XS0301818166 0,99%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,96%
ACCS. ENI SPA IT0003132476 0,93%
ACCS. HSBC HOLDINGS GB0005405286 0,90%
ACCS. E.ON AG DE000ENAG999 0,89%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,89%
ACCS. GAS NATURAL SDG ES0116870314 0,88%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,85%
ACCS. VODAFONE GROUP GB00B16GWD56 0,85%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,81%
ACCS. ACS ES0167050915 0,81%
ACCS. FERROVIAL S.A. ES0118900010 0,80%
ACCS. ENAGAS, S.A. ES0130960018 0,79%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,78%
ACCS. DEUTSCHE BANK AG DE0005140008 0,77%
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 0,75%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,72%
ACCS. BNP PARIBAS FR0000131104 0,71%
PGRE. BANKIA 08/03/2013 ES05133071U9 0,68%
ACCS. ALLIANZ SE DE0008404005 0,68%
BO. CAJA MADRID FRN 11/13 ES0314950686 0,67%
ACCS. DANONE FR0000120644 0,65%
ACCS. ASTRAZENECA GB0009895292 0,65%
ACCS. FRANCE TELECOM FR0000133308 0,65%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,63%
ACCS. BASF SE DE000BASF111 0,59%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,57%
BO. FROB 3% 11/14 ES0302761004 0,56%
ACCS. GDF SUEZ FR0010208488 0,55%
ACCS. BAYER AG DE000BAY0017 0,54%
BO. FADE 5% 06/15 ES0378641015 0,53%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 0,52%
EUROB. ICO 6% 03/21 XS0599993622 0,51%
LETRAS DEL TESORO 22/06/2012 ES0L01206223 0,49%
CED.HIP. BANKIA 4% 02/14 ES0413307028 0,46%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,41%
ACCS. ACERINOX ES0132105018 0,40%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,39%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,38%
ACCS. RWE AG DE0007037129 0,37%
EUROB. GAS NATURAL CAPITAL 5% 02/18 XS0741942576 0,35%
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 0,35%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,34%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,34%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,33%
ACCS. EXXON MOBIL CORP US30231G1022 0,33%
P/ LYXOR ETF MSCI USA FR0010296061 0,33%
ACCS. GRIFOLS, S.A. ES0171996012 0,32%
ACCS. NOKIA OY FI0009000681 0,32%
ACCS. AIR LIQUIDE FR0000120073 0,32%
CED. HIP. BANKINTER 2,625% 04/13 ES0413679079 0,31%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,31%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,30%
BO. FROB 5,5% 07/16 ES0302761020 0,30%
ACCS. ZARDOYA OTIS ES0184933812 0,29%
CED. HIP. KUTXA 11/14 ES0415309006 0,29%
ACCS. AXA FR0000120628 0,29%
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 0,29%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,28%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,28%
EUROB. BPE FINANC SA 3.625% 09/13 XS0755611729 0,28%
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 0,28%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,26%
ACCS. BANCO POPULAR ESPAÑOL ES0113790531 0,24%
EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 XS0693855750 0,24%
ACCS. SAP AG DE0007164600 0,24%
EUROB. IBERDROLA FINAN SAU 3,875% 02/14 XS0586466798 0,24%
ACCS. TESCO PLC GB0008847096 0,23%
ACCS. MICROSOFT CORPORATION US5949181045 0,23%
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 0,21%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,20%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,20%
LETRAS REPUBLICA ITALIA 07/12 IT0004745086 0,20%
ACCS. INTEL CORP. US4581401001 0,20%
ACCS. JOHNSON & JONHSON US4781601046 0,19%
ACCS. PROCTER & GAMBLE US7427181091 0,18%
ACCS. WAL-MART STORES US9311421039 0,18%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,18%
ACCS. INTL BUSINESS MACHINE US4592001014 0,18%
ACCS. CHEVRON CORP US1667641005 0,17%
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 0,17%
EUROB. TELEFONICA EMIS SAU 4,797% 02/18 XS0746276335 0,17%
ACCS. BANKIA ES0113307039 0,17%
EUROB. SANTANDER INTL 3,75% 02/13 XS0593970014 0,17%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,17%
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 0,17%
ACCS. AT&T INC US00206R1023 0,17%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,17%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,17%
ACCS. CAIXABANK S.A. ES0140609019 0,17%
ACCS. COCA-COLA COMPANY US1912161007 0,16%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,16%
ACCS. BANKINTER ES0113679I37 0,16%
EUROB. UNICREDITO SPA 4,875% 03/17 XS0754588787 0,16%
BO. REP. ITALIA 4,75% 08/23 IT0004356843 0,16%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,15%
OB. EST. SEG. 5% 07/12 ES0000012791 0,15%
ACCS. 3M & CO US88579Y1010 0,14%
ACCS. ABBOTT LAB US0028241000 0,14%
ACCS. PFIZER INC US7170811035 0,14%
ACCS. PEPSICO US7134481081 0,13%
ACCS. CISCO SYSTEMS US17275R1023 0,13%
ACCS. MCDONALD´S CORP US5801351017 0,12%
CED. HIP. BCO SABADELL 4,5% 02/13 ES0413860232 0,12%
EUROB BANCO BPI 3% 07/12 PTBB24OE0000 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. WALT DISNEY CO. US2546871060 0,10%
ACCS. ALTRIA GROUP US02209S1033 0,10%
ACCS. WELLS FARGO COM. US9497461015 0,10%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,10%
ACCS. CITIGROUP INC US1729674242 0,09%
ACCS. HEWLETT-PACKARD US4282361033 0,08%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,08%
ACCS. AMGEN US0311621009 0,08%
ACCS. MERCK & CO US58933Y1055 0,07%
ACCS. BANK OF AMERICA CORP US0605051046 0,07%
ACCS. APPLE INC US0378331005 0,07%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,06%
EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 XS0746025336 0,06%
ACCS. UNICREDITO SPA IT0004781412 0,06%
BO. C A MEDITERRANEO 3% 11/14 ES0314400187 0,06%
OBG. CORES 2 4,5% 04/18 ES0224261018 0,05%
ACCS. TEXAS INSTRUMENTS US8825081040 0,05%
ACCS. TIME WARNER INC US8873173038 0,05%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,05%
ACCS. COLGATE PALMOLIVE CO US1941621039 0,05%
ACCS. HOME DEPOT US4370761029 0,05%
ACCS. MEDTRONIC US5850551061 0,05%
ACCS. STANDARD CHARTERED GB0004082847 0,05%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,04%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,04%
ACCS. COMCAST CORP CL A US20030N1019 0,03%
EUROB. BANESTO FIN. PR PLC FRN 01/13 XS0478822496 0,03%
ACCS. BARCLAYS GB0031348658 0,03%
ACCS. BOEING CO US0970231058 0,03%
ACCS. US BANCORP DEL US9029733048 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

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