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 2012-06-30

El fondo invierte en 162 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. TELEFONICA S.A. ES0178430E18 6,00%
ACCS. BANCO SANTANDER ES0113900J37 5,99%
BO. EST. SEG. 5,85% 01/22 ES00000123K0 4,11%
ACCS. BBVA ES0113211835 3,85%
ACCS. INDITEX ES0148396015 2,49%
ACCS. IBERDROLA ES0144580Y14 2,46%
ACCS. REPSOL YPF ES0173516115 2,19%
OB. EST. SEG. FRN. 10/12 ES00000121Q1 2,19%
BO. EST. FRN. 03/15 ES00000122G0 1,89%
ACCS. SANOFI FR0000120578 1,76%
BO. LA CAIXA 3,75% 11/13 ES0314970163 1,68%
ACCS. NESTLE SA - REG CH0038863350 1,67%
ACCS. TOTAL S.A. FR0000120271 1,57%
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 1,49%
CED. HIP. BANCO POPULAR 3,50% 09/13 ES0413790108 1,47%
CED. HIP. LA CAIXA 5,125% 04/16 ES0414970683 1,43%
ACCS. NOVARTIS AG CH0012005267 1,37%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,26%
ACCS. UNILEVER EUR NL0000009355 1,19%
EUROB. ICO FRN 07/13 XS0503709411 1,17%
ACCS. GLAXOSMITHKLINE GB0009252882 1,09%
ACCS. SIEMENS AG DE0007236101 1,06%
ACCS. ROCHE HOLDING AG CH0012032048 0,99%
ACCS. HSBC HOLDINGS GB0005405286 0,99%
ACCS. ENI SPA IT0003132476 0,93%
ACCS. VODAFONE GROUP GB00B16GWD56 0,89%
ACCS. E.ON AG DE000ENAG999 0,89%
ACCS. FERROVIAL S.A. ES0118900010 0,87%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,87%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,86%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,85%
ACCS. ENAGAS, S.A. ES0130960018 0,83%
ACCS. BNP PARIBAS FR0000131104 0,82%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,80%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,79%
ACCS. GAS NATURAL SDG ES0116870314 0,79%
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 0,78%
ACCS. ACS ES0167050915 0,75%
PGRE. BANKIA 08/03/2013 ES05133071U9 0,71%
ACCS. DANONE FR0000120644 0,67%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,64%
ACCS. FRANCE TELECOM FR0000133308 0,64%
BO. CAJA MADRID FRN 11/13 ES0314950686 0,63%
ACCS. ALLIANZ SE DE0008404005 0,63%
ACCS. DEUTSCHE BANK AG DE0005140008 0,62%
ACCS. BAYER AG DE000BAY0017 0,62%
ACCS. ASTRAZENECA GB0009895292 0,62%
ACCS. BASF SE DE000BASF111 0,60%
BO. FROB 3% 11/14 ES0302761004 0,57%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,57%
ACCS. GDF SUEZ FR0010208488 0,56%
BO. FADE 5% 06/15 ES0378641015 0,54%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 0,53%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,52%
EUROB. ICO 6% 03/21 XS0599993622 0,51%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,50%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,45%
CED.HIP. BANKIA 4% 02/14 ES0413307028 0,45%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,45%
ACCS. RWE AG DE0007037129 0,44%
ACCS. DIA ES0126775032 0,42%
ACCS. ACERINOX ES0132105018 0,39%
ACCS. SAP AG DE0007164600 0,37%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,37%
ACCS. EXXON MOBIL CORP US30231G1022 0,36%
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 0,36%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,34%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,34%
ACCS. GRIFOLS, S.A. ES0171996012 0,32%
EUROB. GAS NATURAL CAPITAL 5% 02/18 XS0741942576 0,32%
ACCS. AIR LIQUIDE 06/12 FR0000120073 0,30%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,30%
BO. FROB 5,5% 07/16 ES0302761020 0,30%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,30%
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 0,30%
CED. HIP. KUTXA 11/14 ES0415309006 0,30%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,29%
EUROB. BPE FINANC SA 3.625% 09/13 XS0755611729 0,28%
ACCS. ZARDOYA OTIS ES0184933812 0,28%
P/ LYXOR ETF MSCI USA FR0010296061 0,28%
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 0,28%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,27%
ACCS. AXA FR0000120628 0,26%
ACCS. MICROSOFT CORPORATION US5949181045 0,24%
CED. HIP. BBVA 3,50% 07/13 ES0413211386 0,24%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,24%
EUROB. IBERDROLA FINAN SAU 3,875% 02/14 XS0586466798 0,24%
EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 XS0693855750 0,23%
ACCS. JOHNSON & JONHSON US4781601046 0,22%
ACCS. AT&T INC US00206R1023 0,22%
ACCS. WAL-MART STORES US9311421039 0,21%
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 0,21%
LETRAS REPUBLICA ITALIA 07/12 IT0004745086 0,21%
ACCS. INTEL CORP. US4581401001 0,21%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,21%
ACCS. PROCTER & GAMBLE US7427181091 0,20%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,20%
ACCS. COCA-COLA COMPANY US1912161007 0,19%
ACCS. CHEVRON CORP US1667641005 0,19%
ACCS. INTL BUSINESS MACHINE US4592001014 0,18%
EUROB. SANTANDER INTL 3,75% 02/13 XS0593970014 0,18%
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 0,17%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,17%
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 0,17%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,17%
ACCS. BANCO POPULAR ESPAÑOL ES0113790531 0,17%
ACCS. ABBOTT LAB US0028241000 0,17%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,17%
ACCS. 3M & CO US88579Y1010 0,16%
EUROB. TELEFONICA EMIS SAU 4,797% 02/18 XS0746276335 0,16%
EUROB. UNICREDITO SPA 4,875% 03/17 XS0754588787 0,16%
ACCS. PFIZER INC US7170811035 0,16%
BO. REP. ITALIA 4,75% 08/23 IT0004356843 0,16%
OB. EST. SEG. 5% 07/12 ES0000012791 0,16%
ACCS. TESCO PLC GB0008847096 0,15%
ACCS. PEPSICO US7134481081 0,15%
ACCS. CAIXABANK S.A. ES0140609019 0,15%
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 0,15%
ACCS. MCDONALD´S CORP US5801351017 0,14%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,14%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,12%
EUROB BANCO BPI 3% 07/12 PTBB24OE0000 0,12%
ACCS. ALTRIA GROUP US02209S1033 0,12%
ACCS. WALT DISNEY CO. US2546871060 0,12%
CED. HIP. BCO SABADELL 4,5% 02/13 ES0413860232 0,12%
ACCS. BANKINTER ES0113679I37 0,12%
ACCS. CISCO SYSTEMS US17275R1023 0,12%
BO. CAIXA GALICIA 3% 11/14 ES0314843329 0,11%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 0,11%
ACCS. UNICREDITO SPA IT0004781412 0,11%
ACCS. WELLS FARGO COM. US9497461015 0,10%
ACCS. CONOCOPHILLIPS US20825C1045 0,10%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,10%
ACCS. AMGEN US0311621009 0,10%
ACCS. MERCK & CO US58933Y1055 0,09%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,08%
ACCS. HEWLETT-PACKARD US4282361033 0,08%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,08%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,07%
ACCS. CITIGROUP INC US1729674242 0,07%
ACCS. APPLE INC US0378331005 0,07%
ACCS. BANK OF AMERICA CORP US0605051046 0,07%
ACCS. TIME WARNER INC US8873173038 0,06%
EUROB. ICO 3,25% 02/15 XS0485309313 0,06%
ACCS. COLGATE PALMOLIVE CO US1941621039 0,06%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,06%
ACCS. HOME DEPOT US4370761029 0,06%
OBG. CORES 2 4,5% 04/18 ES0224261018 0,05%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,05%
ACCS. MEDTRONIC US5850551061 0,05%
ACCS. TEXAS INSTRUMENTS US8825081040 0,05%
ACCS. METLIFE US59156R1086 0,05%
ACCS. STANDARD CHARTERED GB0004082847 0,04%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,04%
ACCS. ABERTIS 06/12 ES0111845022 0,04%
ACCS. COMCAST CORP CL A US20030N1019 0,04%
ACCS. US BANCORP DEL US9029733048 0,03%
CED. HIP. BBVA 4,125% 01/14 ES0413211410 0,03%
EUROB. BANESTO FIN. PR PLC FRN 01/13 XS0478822496 0,03%
ACCS. BOEING CO US0970231058 0,03%
ACCS. BARCLAYS GB0031348658 0,02%
DCHOS. ZARDOYA 06/12 ES06849339H0 0,01%

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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