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 2012-12-31

El fondo invierte en 152 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. BANCO SANTANDER ES0113900J37 6,86%
BO. EST. SEG. 5,85% 01/22 ES00000123K0 5,63%
ACCS. TELEFONICA S.A. ES0178430E18 5,57%
ACCS. BBVA ES0113211835 4,24%
ACCS. INDITEX ES0148396015 4,07%
ACCS. IBERDROLA ES0144580Y14 2,72%
ACCS. REPSOL YPF ES0173516115 2,12%
BO. EST. FRN. 03/15 ES00000122G0 1,90%
ACCS. SANOFI FR0000120578 1,76%
EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 XS0746025336 1,72%
ACCS. NESTLE SA - REG CH0038863350 1,69%
CED. HIP. LA CAIXA 5,125% 04/16 ES0414970683 1,48%
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 1,46%
CED. HIP. BANCO POPULAR 3,50% 09/13 ES0413790108 1,44%
EUROB. ICO 4,875% 07/17 XS0849423081 1,32%
ACCS. TOTAL S.A. FR0000120271 1,32%
ACCS. GAS NATURAL SDG ES0116870314 1,26%
ACCS. NOVARTIS AG CH0012005267 1,26%
ACCS. UNILEVER EUR NL0000009355 1,25%
EUROB. ICO 6% 03/21 XS0599993622 1,18%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,18%
EUROB. ICO FRN 07/13 XS0503709411 1,13%
ACCS. HSBC HOLDINGS GB0005405286 1,08%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 1,08%
ACCS. ROCHE HOLDING AG CH0012032048 1,01%
ACCS. FERROVIAL S.A. ES0118900010 1,00%
ACCS. ENAGAS, S.A. ES0130960018 0,98%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,89%
ACCS. GLAXOSMITHKLINE GB0009252882 0,89%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,88%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,86%
ACCS. ENI SPA IT0003132476 0,82%
ACCS. SIEMENS AG DE0007236101 0,80%
ACCS. BNP PARIBAS FR0000131104 0,80%
ACCS. ALLIANZ SE DE0008404005 0,76%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,74%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,73%
PGRE. BANKIA 08/03/2013 ES05133071U9 0,68%
BO. CAJA MADRID FRN 11/13 ES0314950686 0,68%
ACCS. VODAFONE GROUP GB00B16GWD56 0,68%
ACCS. E.ON SE DE000ENAG999 0,66%
ACCS. DIA ES0126775032 0,66%
ACCS. DANONE FR0000120644 0,65%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,64%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,64%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,62%
ACCS. BAYER AG DE000BAY0017 0,61%
ACCS. BASF SE DE000BASF111 0,60%
ACCS. ASTRAZENECA GB0009895292 0,59%
ACCS. ACS ES0167050915 0,56%
ACCS. FRANCE TELECOM FR0000133308 0,55%
ACCS. DEUTSCHE BANK AG DE0005140008 0,54%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 0,52%
ACCS. GRIFOLS, S.A. ES0171996012 0,51%
CED.HIP. BANKIA 4% 02/14 ES0413307028 0,46%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,45%
ACCS. SAP AG DE0007164600 0,44%
BO. REP. ITALIA 3,5% 11/17 IT0004867070 0,44%
LETRAS DEL TESORO 20/09/2013 ES0L01309209 0,41%
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 0,41%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,40%
ACCS. ACERINOX ES0132105018 0,39%
ACCS. GDF SUEZ FR0010208488 0,38%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,38%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,36%
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 0,35%
ACCS. ZARDOYA OTIS ES0184933812 0,35%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,34%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,34%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,34%
ACCS. BG GROUP PLC GB0008762899 0,32%
ACCS. EXXON MOBIL CORP US30231G1022 0,32%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,32%
ACCS. CAIXABANK S.A. ES0140609019 0,32%
ACCS. AIR LIQUIDE 06/12 FR0000120073 0,31%
BO. FROB 5,5% 07/16 ES0302761020 0,30%
CED. HIP. KUTXA 11/14 ES0415309006 0,29%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,29%
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 0,28%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,28%
ACCS. AXA FR0000120628 0,25%
LETRAS DEL TESORO 21/02/2014 ES0L01402210 0,25%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,23%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,23%
ACCS. RWE AG DE0007037129 0,22%
P/ BBVA-ACCION IBEX 35 ETF ES0105336038 0,21%
ACCS. MICROSOFT CORPORATION US5949181045 0,19%
P/ LYXOR ETF MSCI USA FR0010296061 0,19%
ACCS. CHEVRON CORP US1667641005 0,18%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,18%
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 0,18%
BO. REP. ITALIA 4,75% 08/23 IT0004356843 0,18%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,17%
ACCS. AT&T INC US00206R1023 0,17%
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 0,17%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,17%
ACCS. JOHNSON & JONHSON US4781601046 0,17%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,17%
ACCS. COCA-COLA COMPANY US1912161007 0,16%
ACCS. INTL BUSINESS MACHINE US4592001014 0,16%
ACCS. WAL-MART STORES US9311421039 0,16%
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 0,16%
ACCS. TESCO PLC GB0008847096 0,16%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,16%
ACCS. INTEL CORP. US4581401001 0,15%
ACCS. PROCTER & GAMBLE US7427181091 0,14%
ACCS. PFIZER INC US7170811035 0,14%
ACCS. 3M & CO US88579Y1010 0,14%
ACCS. PEPSICO US7134481081 0,14%
ACCS. ANGLO AMERICAN PLC GB00B1XZS820 0,14%
ACCS. ABBOTT LAB US0028241000 0,14%
ACCS. BANKINTER ES0113679I37 0,13%
ACCS. MCDONALD´S CORP US5801351017 0,13%
ACCS. CISCO SYSTEMS US17275R1023 0,12%
ACCS. JPMORGAN CHASE & CO US46625H1005 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. HONEYWELL INTERNATIONAL US4385161066 0,10%
ACCS. SAINT-GOBAIN FR0000125007 0,10%
ACCS. CONOCOPHILLIPS US20825C1045 0,10%
ACCS. WELLS FARGO COM. US9497461015 0,10%
ACCS. WALT DISNEY CO. US2546871060 0,09%
ACCS. BANK OF AMERICA CORP US0605051046 0,09%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,09%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,08%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,08%
ACCS. CITIGROUP INC US1729674242 0,08%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,08%
ACCS. MERCK & CO US58933Y1055 0,08%
ACCS. ALTRIA GROUP US02209S1033 0,07%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,06%
ACCS. APPLE INC US0378331005 0,06%
BO. FADE 5,6% 09/18 ES0378641031 0,06%
ACCS. AMGEN US0311621009 0,06%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,05%
ACCS. COLGATE PALMOLIVE CO US1941621039 0,05%
ACCS. HEWLETT-PACKARD US4282361033 0,05%
ACCS. UNITEDHEALTH GROUP INC US91324P1021 0,05%
ACCS. MEDTRONIC US5850551061 0,05%
ACCS. TEXAS INSTRUMENTS US8825081040 0,05%
ACCS. TIME WARNER INC US8873173038 0,05%
ACCS. STANDARD CHARTERED GB0004082847 0,05%
ACCS. METLIFE US59156R1086 0,05%
ACCS. HOME DEPOT US4370761029 0,04%
ACCS. COMCAST CORP CL A US20030N1019 0,04%
ACCS. CATERPILLAR INC 07/05 US1491231015 0,04%
ACCS. BARCLAYS GB0031348658 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. 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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