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 2012-09-30

El fondo invierte en 165 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. BANCO SANTANDER ES0113900J37 6,17%
ACCS. TELEFONICA S.A. ES0178430E18 5,94%
BO. EST. SEG. 5,85% 01/22 ES00000123K0 4,06%
ACCS. BBVA ES0113211835 3,73%
ACCS. INDITEX ES0148396015 3,51%
OB. EST. SEG. 4,75% 07/14 ES0000012098 2,28%
ACCS. IBERDROLA ES0144580Y14 2,24%
ACCS. REPSOL YPF ES0173516115 2,06%
BO. EST. FRN. 03/15 ES00000122G0 1,87%
LETRAS DEL TESORO 19/07/2013 ES0L01307195 1,81%
EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 XS0746025336 1,72%
ACCS. NESTLE SA - REG CH0038863350 1,67%
ACCS. SANOFI FR0000120578 1,64%
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 1,45%
CED. HIP. LA CAIXA 5,125% 04/16 ES0414970683 1,44%
CED. HIP. BANCO POPULAR 3,50% 09/13 ES0413790108 1,43%
ACCS. TOTAL S.A. FR0000120271 1,30%
ACCS. NOVARTIS AG CH0012005267 1,26%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,22%
ACCS. UNILEVER EUR NL0000009355 1,19%
EUROB. ICO FRN 07/13 XS0503709411 1,12%
EUROB. ICO 6% 03/21 XS0599993622 1,12%
LETRAS DEL TESORO 20/09/2013 ES0L01309209 1,12%
ACCS. HSBC HOLDINGS GB0005405286 0,98%
ACCS. FERROVIAL S.A. ES0118900010 0,98%
ACCS. GLAXOSMITHKLINE GB0009252882 0,98%
ACCS. ROCHE HOLDING AG CH0012032048 0,96%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,95%
ACCS. SIEMENS AG DE0007236101 0,94%
ACCS. ENAGAS, S.A. ES0130960018 0,93%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,92%
ACCS. GAS NATURAL SDG ES0116870314 0,92%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,86%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,83%
ACCS. VODAFONE GROUP GB00B16GWD56 0,79%
ACCS. E.ON AG DE000ENAG999 0,77%
ACCS. ENI SPA IT0003132476 0,76%
LETRAS DEL TESORO 15/03/2013 ES0L01303152 0,75%
ACCS. BNP PARIBAS FR0000131104 0,69%
PGRE. BANKIA 08/03/2013 ES05133071U9 0,68%
ACCS. ALLIANZ SE DE0008404005 0,67%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,67%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,65%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,65%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,64%
BO. CAJA MADRID FRN 11/13 ES0314950686 0,63%
ACCS. DANONE FR0000120644 0,63%
ACCS. ASTRAZENECA GB0009895292 0,61%
ACCS. DIA ES0126775032 0,60%
ACCS. BAYER AG DE000BAY0017 0,57%
ACCS. BASF SE DE000BASF111 0,55%
ACCS. GRIFOLS, S.A. ES0171996012 0,53%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 0,52%
ACCS. DEUTSCHE BANK AG DE0005140008 0,50%
ACCS. FRANCE TELECOM FR0000133308 0,50%
ACCS. ACS ES0167050915 0,46%
CED.HIP. BANKIA 4% 02/14 ES0413307028 0,44%
LETRAS DEL TESORO 18/01/2013 ES0L01301180 0,43%
EUROB. ICO 2,875% 11/13 XS0551323057 0,43%
ACCS. GDF SUEZ FR0010208488 0,43%
ACCS. RWE AG DE0007037129 0,42%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,41%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,37%
ACCS. ACERINOX ES0132105018 0,37%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,36%
ACCS. SAP AG DE0007164600 0,36%
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 0,35%
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 0,35%
ACCS. EXXON MOBIL CORP US30231G1022 0,34%
EUROB. GAS NATURAL CAPITAL 5% 02/18 XS0741942576 0,34%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,33%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,33%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,33%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,33%
ACCS. AIR LIQUIDE 06/12 FR0000120073 0,31%
BO. FROB 5,5% 07/16 ES0302761020 0,29%
ACCS. ZARDOYA OTIS ES0184933812 0,29%
ACCS. BG GROUP PLC GB0008762899 0,29%
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 0,29%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,29%
CED. HIP. KUTXA 11/14 ES0415309006 0,29%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,28%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,28%
P/ LYXOR ETF MSCI USA FR0010296061 0,28%
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 0,28%
EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 XS0693855750 0,24%
EUROB. IBERDROLA FINAN SAU 3,875% 02/14 XS0586466798 0,24%
CED. HIP. BBVA 3,50% 07/13 ES0413211386 0,23%
ACCS. AXA FR0000120628 0,22%
ACCS. MICROSOFT CORPORATION US5949181045 0,22%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,21%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,20%
LETRAS DEL TESORO 15/02/2013 ES0L01302154 0,20%
ACCS. CHEVRON CORP US1667641005 0,20%
ACCS. PROCTER & GAMBLE US7427181091 0,20%
ACCS. AT&T INC US00206R1023 0,20%
ACCS. WAL-MART STORES US9311421039 0,19%
ACCS. JOHNSON & JONHSON US4781601046 0,19%
ACCS. INTL BUSINESS MACHINE US4592001014 0,18%
ACCS. COCA-COLA COMPANY US1912161007 0,18%
EUROB. SANTANDER INTL 3,75% 02/13 XS0593970014 0,18%
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 0,17%
EUROB. TELEFONICA EMIS SAU 4,797% 02/18 XS0746276335 0,17%
OB. EST. SEG. FRN. 10/12 ES00000121Q1 0,17%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,17%
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 0,17%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,17%
ACCS. CAIXABANK S.A. ES0140609019 0,17%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,16%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,17%
EUROB. UNICREDITO SPA 4,875% 03/17 XS0754588787 0,17%
ACCS. INTEL CORP. US4581401001 0,16%
ACCS. TESCO PLC GB0008847096 0,16%
BO. REP. ITALIA 4,75% 08/23 IT0004356843 0,16%
ACCS. 3M & CO US88579Y1010 0,16%
ACCS. BANCO POPULAR ESPAÑOL ES0113790531 0,15%
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 0,15%
ACCS. ABBOTT LAB US0028241000 0,15%
ACCS. PFIZER INC US7170811035 0,15%
ACCS. PEPSICO US7134481081 0,14%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,14%
LETRAS DEL TESORO 23/08/2013 ES0L01308235 0,14%
ACCS. BANKINTER ES0113679I37 0,14%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,13%
ACCS. ANGLO AMERICAN PLC GB00B1XZS820 0,13%
ACCS. MCDONALD´S CORP US5801351017 0,13%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,13%
ACCS. CISCO SYSTEMS US17275R1023 0,12%
CED. HIP. BCO SABADELL 4,5% 02/13 ES0413860232 0,12%
BO. CAIXA GALICIA 3% 11/14 ES0314843329 0,11%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 0,11%
ACCS. WELLS FARGO COM. US9497461015 0,10%
ACCS. CONOCOPHILLIPS US20825C1045 0,10%
ACCS. WALT DISNEY CO. US2546871060 0,10%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,10%
ACCS. MERCK & CO US58933Y1055 0,09%
ACCS. SAINT-GOBAIN FR0000125007 0,09%
ACCS. CITIGROUP INC US1729674242 0,08%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,08%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,08%
ACCS. APPLE INC US0378331005 0,08%
ACCS. ALTRIA GROUP US02209S1033 0,08%
ACCS. BANK OF AMERICA CORP US0605051046 0,07%
ACCS. AMGEN US0311621009 0,07%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,07%
ACCS. HEWLETT-PACKARD US4282361033 0,06%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,06%
ACCS. COLGATE PALMOLIVE CO US1941621039 0,05%
OBG. CORES 2 4,5% 04/18 ES0224261018 0,05%
ACCS. MEDTRONIC US5850551061 0,05%
ACCS. UNITEDHEALTH GROUP INC US91324P1021 0,05%
ACCS. METLIFE US59156R1086 0,05%
ACCS. TIME WARNER INC US8873173038 0,05%
ACCS. TEXAS INSTRUMENTS US8825081040 0,04%
ACCS. STANDARD CHARTERED GB0004082847 0,04%
ACCS. HOME DEPOT US4370761029 0,04%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,04%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,04%
ACCS. COMCAST CORP CL A US20030N1019 0,04%
ACCS. CATERPILLAR INC 07/05 US1491231015 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. BARCLAYS GB0031348658 0,03%
ACCS. BOEING CO US0970231058 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

×