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 2013-03-31

El fondo invierte en 165 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. BANCO SANTANDER ES0113900J37 6,28%
ACCS. TELEFONICA S.A. ES0178430E18 5,41%
OB. EST. SEG. 5,4% 01/23 ES00000123U9 4,49%
ACCS. BBVA ES0113211835 4,07%
ACCS. INDITEX ES0148396015 3,58%
ACCS. IBERDROLA ES0144580Y14 2,43%
ACCS. REPSOL S.A. ES0173516115 2,37%
BO. EST. FRN. 03/15 ES00000122G0 1,90%
ACCS. SANOFI FR0000120578 1,84%
ACCS. NESTLE SA - REG CH0038863350 1,70%
EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 XS0746025336 1,68%
CED. HIP. LA CAIXA 5,125% 04/16 ES0414970683 1,49%
CED. HIP. BANCO POPULAR 3,50% 09/13 ES0413790108 1,42%
ACCS. UNILEVER EUR NL0000009355 1,36%
ACCS. TOTAL S.A. FR0000120271 1,24%
EUROB. ICO 6% 03/21 XS0599993622 1,20%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,17%
ACCS. NOVARTIS AG CH0012005267 1,17%
ACCS. GAS NATURAL SDG ES0116870314 1,13%
EUROB. ICO FRN 07/13 XS0503709411 1,13%
EUROB. ICO 4,875% 07/17 XS0849423081 1,09%
ACCS. SIEMENS AG DE0007236101 1,09%
ACCS. FERROVIAL S.A. ES0118900010 1,04%
BO. EST. SEG. 5,85% 01/22 ES00000123K0 1,03%
LETRAS DEL TESORO 18/10/2013 ES0L01310181 1,03%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 1,01%
ACCS. ROCHE HOLDING AG CH0012032048 0,99%
ACCS. ENAGAS, S.A. ES0130960018 0,99%
ACCS. HSBC HOLDINGS GB0005405286 0,98%
ACCS. BNP PARIBAS FR0000131104 0,95%
LETRAS DEL TESORO 16/04/2014 ES0L01404166 0,94%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,90%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,89%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,84%
ACCS. VODAFONE GROUP GB00B16GWD56 0,77%
ACCS. AMADEUS IT HOLDING ES0109067019 0,77%
ACCS. ENI SPA IT0003132476 0,77%
ACCS. GLAXOSMITHKLINE GB0009252882 0,77%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,76%
OB. EST. SEG. 2,75% 03/15 ES00000123T1 0,76%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 0,74%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,72%
ACCS. ALLIANZ SE DE0008404005 0,71%
ACCS. DANONE FR0000120644 0,70%
ACCS. E.ON SE DE000ENAG999 0,70%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,68%
ACCS. BAYER AG DE000BAY0017 0,67%
ACCS. BASF SE DE000BASF111 0,67%
BO. CAJA MADRID FRN 11/13 ES0314950686 0,67%
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 0,65%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,63%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,63%
ACCS. DEUTSCHE BANK AG DE0005140008 0,58%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,56%
ACCS. GRIFOLS, S.A. ES0171996012 0,53%
ACCS. ACS ES0167050915 0,52%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 0,52%
ACCS. DIA ES0126775032 0,50%
ACCS. ASTRAZENECA GB0009895292 0,49%
CED.HIP. BANKIA 4% 02/14 ES0413307028 0,46%
ACCS. AIR LIQUIDE FR0000120073 0,45%
ACCS. GDF SUEZ FR0010208488 0,43%
BO. REP. ITALIA 3,5% 11/17 IT0004867070 0,42%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,41%
LETRAS DEL TESORO 20/09/2013 ES0L01309209 0,40%
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 0,40%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,40%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,38%
ACCS. SAP AG DE0007164600 0,38%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,35%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,35%
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 0,34%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,34%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,34%
ACCS. EXXON MOBIL CORP US30231G1022 0,34%
ACCS. ZARDOYA OTIS ES0184933812 0,33%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,32%
ACCS. CAIXABANK S.A. ES0140609019 0,31%
BO. FROB 5,5% 07/16 ES0302761020 0,30%
ACCS. FRANCE TELECOM FR0000133308 0,30%
ACCS. ACERINOX ES0132105018 0,30%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,29%
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 0,29%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,28%
ACCS. BG GROUP PLC GB0008762899 0,28%
BO. CAIXABANK 3,25% 01/16 ES0340609140 0,28%
ACCS. AXA FR0000120628 0,28%
LETRAS DEL TESORO 24/01/2014 ES0L01401246 0,28%
ACCS. UBS CH0024899483 0,28%
LETRAS DEL TESORO 21/02/2014 ES0L01402210 0,25%
ACCS. ABB LIMITED CH0012221716 0,23%
EUROB. GAS NATURAL FINANCE 3,875% 01/23 XS0875343757 0,23%
BO. FADE 3,875% 03/18 ES0378641155 0,22%
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 0,22%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,21%
ACCS. MICROSOFT CORPORATION US5949181045 0,21%
ACCS. RWE AG DE0007037129 0,20%
ACCS. INTEL CORP. US4581401001 0,19%
ACCS. AT&T INC US00206R1023 0,19%
ACCS. INTL BUSINESS MACHINE US4592001014 0,19%
ACCS. CHEVRON CORP US1667641005 0,18%
ACCS. WAL-MART STORES US9311421039 0,18%
ACCS. JOHNSON & JONHSON US4781601046 0,18%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,18%
BO. REP. ITALIA 4.5% 05/23 IT0004898034 0,17%
ACCS. TESCO PLC GB0008847096 0,17%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,17%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,17%
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 0,17%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,16%
ACCS. COCA COLA CO US1912161007 0,16%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,16%
ACCS. BANKINTER ES0113679I37 0,15%
ACCS. PROCTER & GAMBLE US7427181091 0,15%
ACCS. MCDONALD´S CORP US5801351017 0,14%
ACCS. PFIZER INC US7170811035 0,14%
ACCS. 3M & CO US88579Y1010 0,14%
ACCS. PEPSICO US7134481081 0,14%
ACCS. BANK OF AMERICA CORP US0605051046 0,12%
ACCS. ANGLO AMERICAN PLC GB00B1XZS820 0,12%
EUROB. RED ELECTRICA FIN 3,875% 01/22 XS0876289652 0,12%
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 0,11%
CED. HIP. BANKINTER 2,625% 04/13 ES0413679079 0,11%
BO. CAIXA GALICIA 3% 11/14 ES0314843329 0,11%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,11%
ACCS. WELLS FARGO COM. US9497461015 0,11%
ACCS. CONOCOPHILLIPS US20825C1045 0,10%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,10%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,10%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,10%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,09%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,09%
ACCS. WALT DISNEY CO. US2546871060 0,09%
ACCS. CITIGROUP INC US1729674242 0,09%
ACCS. SAINT-GOBAIN FR0000125007 0,09%
ACCS. MERCK & CO US58933Y1055 0,09%
ACCS. CIE FINANCIERE RICHEMON CH0045039655 0,08%
ACCS. RIO TINTO GB0007188757 0,08%
ACCS. ABBOTT LAB US0028241000 0,07%
ACCS. AMGEN US0311621009 0,07%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,06%
ACCS. GOOGLE INC - CL A US38259P5089 0,06%
BO. FADE 5,6% 09/18 ES0378641031 0,06%
ACCS. COLGATE PALMOLIVE CO US1941621039 0,06%
ACCS. ALTRIA GROUP US02209S1033 0,06%
ACCS. CISCO SYSTEMS US17275R1023 0,06%
CED. HIP. BCO SABADELL SA 3,125% 01/14 ES0413860182 0,06%
ACCS. TEXAS INSTRUMENTS US8825081040 0,06%
ACCS. MEDTRONIC US5850551061 0,06%
ACCS. ABBVIE INC US00287Y1091 0,05%
ACCS. METLIFE US59156R1086 0,05%
ACCS. UNITEDHEALTH GROUP INC US91324P1021 0,05%
ACCS. APPLE INC US0378331005 0,05%
ACCS. HOME DEPOT US4370761029 0,05%
ACCS. STANDARD CHARTERED GB0004082847 0,05%
ACCS. COMCAST CORP CL A US20030N1019 0,05%
P/ BBVA-ACCION IBEX 35 ETF ES0105336038 0,04%
ACCS. TIME WARNER INC US8873173038 0,04%
ACCS. HEWLETT-PACKARD US4282361033 0,04%
ACCS. CATERPILLAR INC 07/05 US1491231015 0,04%
ACCS. BARCLAYS GB0031348658 0,03%
ACCS. BOEING CO US0970231058 0,03%
ACCS. US BANCORP DEL US9029733048 0,03%
CED. HIP. BBVA 3% 10/14 ES0413211337 0,03%
LETRAS DEL TESORO ITALIANO 31/07/13 IT0004885957 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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