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 2013-06-30

El fondo invierte en 166 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. BANCO SANTANDER ES0113900J37 5,67%
ACCS. TELEFONICA S.A. ES0178430E18 5,53%
OB. EST. SEG. 4.4% 10/23 ES00000123X3 5,39%
ACCS. BBVA ES0113211835 4,16%
ACCS. INDITEX ES0148396015 3,33%
ACCS. IBERDROLA ES0144580Y14 2,61%
ACCS. REPSOL S.A. ES0173516115 2,29%
BO. EST. FRN. 03/15 ES00000122G0 1,93%
ACCS. SANOFI FR0000120578 1,79%
CED. HIP. LA CAIXA 5,125% 04/16 ES0414970683 1,49%
CED. HIP. BANCO POPULAR 3,50% 09/13 ES0413790108 1,42%
ACCS. SIEMENS AG DE0007236101 1,39%
ACCS. UNILEVER EUR NL0000009355 1,30%
ACCS. TOTAL S.A. FR0000120271 1,25%
EUROB. ICO 6% 03/21 XS0599993622 1,24%
ACCS. GAS NATURAL SDG ES0116870314 1,21%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,15%
EUROB. ICO FRN 07/13 XS0503709411 1,14%
EUROB. ICO 4,875% 07/17 XS0849423081 1,11%
ACCS. FERROVIAL S.A. ES0118900010 1,04%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 1,04%
ACCS. BNP PARIBAS FR0000131104 1,00%
ACCS. ENAGAS, S.A. ES0130960018 0,98%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,98%
LETRAS DEL TESORO 16/04/2014 ES0L01404166 0,95%
ACCS. E.ON SE DE000ENAG999 0,92%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,90%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,90%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,84%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,81%
ACCS. ROCHE HOLDING AG CH0012032048 0,80%
ACCS. AMADEUS IT HOLDING ES0109067019 0,79%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,76%
ACCS. ALLIANZ SE DE0008404005 0,76%
ACCS. DANONE FR0000120644 0,75%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 0,74%
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 0,70%
ACCS. ENI SPA IT0003132476 0,70%
ACCS. L´OREAL FR0000120321 0,69%
ACCS. BAYER AG DE000BAY0017 0,69%
BO. CAJA MADRID FRN 11/13 ES0314950686 0,68%
ACCS. BASF SE DE000BASF111 0,67%
LETRAS DEL TESORO 16/05/2014 ES0L01405163 0,67%
ACCS. ORANGE FR0000133308 0,67%
ACCS. VINCI S.A. FR0000125486 0,65%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,64%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,62%
BO. EST. SEG. 4,8% 01/24 ES00000121G2 0,62%
ACCS. SAP AG DE0007164600 0,62%
ACCS. DEUTSCHE BANK AG DE0005140008 0,61%
ACCS. ASSICURAZIONI GENERALI IT0000062072 0,60%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,60%
BO. EST. SEG. 3,3% 07/16 ES00000123W5 0,59%
ACCS. ACS ES0167050915 0,56%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,55%
ACCS. DIA ES0126775032 0,54%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 0,52%
ACCS. GRIFOLS, S.A. ES0171996012 0,52%
ACCS. NOVARTIS AG CH0012005267 0,51%
EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 XS0746025336 0,50%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,50%
CED.HIP. BANKIA 4% 02/14 ES0413307028 0,46%
ACCS. ENEL SPA IT0003128367 0,46%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,45%
ACCS. AIR LIQUIDE FR0000120073 0,45%
ACCS. GDF SUEZ FR0010208488 0,43%
BO. REP. ITALIA 3,5% 11/17 IT0004867070 0,43%
ACCS. SOCIETE GENERALE FR0000130809 0,42%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,38%
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 0,37%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,36%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,36%
ACCS. ZARDOYA OTIS ES0184933812 0,34%
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 0,34%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,34%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,34%
ACCS. EXXON MOBIL CORP US30231G1022 0,33%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,33%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,32%
OB. EST. SEG. 4,75% 07/14 ES0000012098 0,32%
ACCS. AXA FR0000120628 0,32%
ACCS. VOLKSWAGEN AG DE0007664039 0,31%
BO. FROB 5,5% 07/16 ES0302761020 0,31%
ACCS. SAINT-GOBAIN FR0000125007 0,30%
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 0,30%
BO. EST. SEG. 4% 07/15 ES00000123L8 0,29%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,29%
BO. CAIXABANK 3,25% 01/16 ES0340609140 0,29%
LETRAS DEL TESORO 24/01/2014 ES0L01401246 0,28%
ACCS. CAIXABANK S.A. ES0140609019 0,28%
ACCS. PHILIPS ELECTRONIC NL0000009538 0,27%
ACCS. ACERINOX ES0132105018 0,27%
ACCS. HSBC HOLDINGS GB0005405286 0,26%
LETRAS DEL TESORO 21/02/2014 ES0L01402210 0,25%
ACCS. MICROSOFT CORPORATION US5949181045 0,24%
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 0,23%
BO. FADE 3,875% 03/18 ES0378641155 0,23%
EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 XS0901738392 0,23%
LETRAS DEL TESORO 18/10/2013 ES0L01310181 0,20%
ACCS. JOHNSON & JONHSON US4781601046 0,18%
ACCS. INTEL CORP. US4581401001 0,18%
ACCS. CHEVRON CORP US1667641005 0,18%
ACCS. AT&T INC US00206R1023 0,18%
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 0,18%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,18%
BO. REP. ITALIA 4.5% 05/23 IT0004898034 0,18%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,18%
ACCS. BANKINTER ES0113679I37 0,17%
BO. FADE 2.875% 09/16 ES0378641163 0,17%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,17%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,17%
ACCS. RWE AG DE0007037129 0,17%
ACCS. INTL BUSINESS MACHINE US4592001014 0,16%
ACCS. COCA COLA CO US1912161007 0,16%
ACCS. WAL-MART STORES US9311421039 0,15%
ACCS. PROCTER & GAMBLE US7427181091 0,15%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,15%
ACCS. TESCO PLC GB0008847096 0,15%
P/ LYXOR UCITS ETF MSCI USA FR0010296061 0,14%
ACCS. PEPSICO US7134481081 0,14%
ACCS. 3M & CO US88579Y1010 0,14%
ACCS. MCDONALD´S CORP US5801351017 0,14%
ACCS. PFIZER INC US7170811035 0,14%
ACCS. ANGLO AMERICAN PLC GB00B1XZS820 0,13%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,12%
ACCS. BANK OF AMERICA CORP US0605051046 0,12%
ACCS. WELLS FARGO COM. US9497461015 0,12%
OB. EST. SEG. 4,40% 01/15 ES0000012916 0,12%
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 0,11%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,11%
ACCS. CONOCOPHILLIPS US20825C1045 0,10%
ACCS. WALT DISNEY CO. US2546871060 0,10%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,10%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,10%
ACCS. CITIGROUP INC US1729674242 0,10%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,09%
ACCS. GOOGLE INC - CL A US38259P5089 0,09%
ACCS. MERCK & CO US58933Y1055 0,09%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,09%
ACCS. ABBOTT LAB US0028241000 0,07%
ACCS. RIO TINTO GB0007188757 0,07%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,07%
ACCS. CISCO SYSTEMS US17275R1023 0,07%
ACCS. ING GROEP NL0000303600 0,07%
ACCS. APPLE INC US0378331005 0,07%
ACCS. METLIFE US59156R1086 0,06%
ACCS. AMGEN US0311621009 0,06%
BO. FADE 5,6% 09/18 ES0378641031 0,06%
ACCS. MEDTRONIC US5850551061 0,06%
ACCS. ALTRIA GROUP US02209S1033 0,06%
ACCS. UNITEDHEALTH GROUP INC US91324P1021 0,06%
ACCS. COLGATE PALMOLIVE CO USD 1.0 US1941621039 0,06%
CED. HIP. BCO SABADELL SA 3,125% 01/14 ES0413860182 0,06%
ACCS. TEXAS INSTRUMENTS US8825081040 0,05%
ACCS. HOME DEPOT US4370761029 0,05%
ACCS. COMCAST CORP CL A US20030N1019 0,04%
ACCS. TIME WARNER INC US8873173038 0,04%
ACCS. BOEING CO US0970231058 0,04%
ACCS. CATERPILLAR INC 07/05 US1491231015 0,03%
ACCS. EBAY INC US2786421030 0,03%
ACCS. ABBVIE INC US00287Y1091 0,03%
ACCS. US BANCORP DEL US9029733048 0,03%
CED. HIP. BBVA 3% 10/14 ES0413211337 0,03%
ACCS. FEDEX CORP US31428X1063 0,02%
ACCS. HEWLETT-PACKARD US4282361033 0,02%
ACCS. ORACLE CORP US68389X1054 0,02%

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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