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 2013-12-31
El fondo invierte en 182 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. BANCO SANTANDER | ES0113900J37 | 5,91% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 5,60% |
| ACCS. BBVA | ES0113211835 | 4,27% |
| ACCS. INDITEX | ES0148396015 | 3,30% |
| OB. EST. SEG. 4,40% 10/23 | ES00000123X3 | 2,85% |
| LETRAS DEL TESORO 22/08/2014 | ES0L01408225 | 2,79% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,29% |
| OB. EST. SEG. 4,75% 07/14 | ES0000012098 | 2,16% |
| ACCS. REPSOL S.A. | ES0173516115 | 2,11% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,89% |
| LETRAS DEL TESORO 18/07/2014 | ES0L01407185 | 1,81% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,72% |
| ACCS. SANOFI | FR0000120578 | 1,53% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,47% |
| CED. HIP. LA CAIXA 5,125% 04/16 | ES0414970683 | 1,33% |
| ACCS. SIEMENS AG | DE0007236101 | 1,30% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,13% |
| BO. EST. SEG. 3,75% 10/18 | ES00000124B7 | 1,10% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 1,05% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,05% |
| BO. EST. SEG. 3,3% 10/14 | ES00000121P3 | 1,02% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 1,01% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 1,00% |
| ACCS. SAP AG | DE0007164600 | 1,00% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 1,00% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,96% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,92% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,91% |
| LETRAS DEL TESORO 19/09/2014 | ES0L01409199 | 0,88% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,87% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,79% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,78% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,77% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 0,71% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,71% |
| ACCS. E.ON SE | DE000ENAG999 | 0,69% |
| ACCS. ENI SPA | IT0003132476 | 0,68% |
| ACCS. BASF SE | DE000BASF111 | 0,67% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,66% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 0,66% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,64% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,63% |
| ACCS. ACS | ES0167050915 | 0,61% |
| ACCS. NOVARTIS AG | CH0012005267 | 0,60% |
| ACCS. BAYER AG | DE000BAY0017 | 0,57% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,57% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,56% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 0,55% |
| ACCS. DIA | ES0126775032 | 0,50% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,50% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,49% |
| ACCS. DANONE | FR0000120644 | 0,49% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,48% |
| EUROB. BBVA SENIOR FINANCE 3,625% 10/14 | XS0836318997 | 0,46% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 0,46% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,45% |
| ACCS. L´OREAL | FR0000120321 | 0,45% |
| LETRAS DEL TESORO 21/11/2014 | ES0L01411211 | 0,44% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 0,43% |
| ACCS. GDF SUEZ | FR0010208488 | 0,43% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,42% |
| ACCS. ORANGE | FR0000133308 | 0,42% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 0,42% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,41% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 0,40% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,39% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 0,39% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,39% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,37% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,37% |
| EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 | XS0901738392 | 0,36% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,35% |
| LETRAS DEL TESORO 17/10/2014 | ES0L01410171 | 0,35% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,34% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,34% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,34% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,33% |
| EUROB. ICO 4,375% 03/14 | XS0589735561 | 0,33% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,33% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,31% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,30% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,30% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,29% |
| ACCS. VINCI S.A. | FR0000125486 | 0,29% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,28% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,28% |
| BO. FROB 5,5% 07/16 | ES0302761020 | 0,27% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,27% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,26% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 0,26% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,26% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 0,26% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,25% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 0,25% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,24% |
| ACCS. AXA | FR0000120628 | 0,24% |
| ACCS. ACERINOX | ES0132105018 | 0,24% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,23% |
| ACCS. RIO TINTO | GB0007188757 | 0,22% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,21% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,21% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,21% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,20% |
| LETRAS DEL TESORO 16/05/2014 | ES0L01405163 | 0,20% |
| ACCS. CHEVRON CORP | US1667641005 | 0,20% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,18% |
| BO. CAIXABANK 4,706% 01/14 | ES0414970634 | 0,18% |
| ACCS. COCA COLA CO | US1912161007 | 0,17% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,17% |
| ACCS. BANKINTER | ES0113679I37 | 0,16% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,16% |
| ACCS. INTEL CORP. | US4581401001 | 0,16% |
| ACCS. RWE AG | DE0007037129 | 0,16% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,16% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,15% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,15% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,15% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,15% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,15% |
| ACCS. PEPSICO | US7134481081 | 0,14% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,14% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,14% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,14% |
| ACCS. AT&T INC | US00206R1023 | 0,14% |
| ACCS. ENEL SPA | IT0003128367 | 0,13% |
| ACCS. TESCO PLC | GB0008847096 | 0,13% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,13% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,13% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,12% |
| ACCS. BMW AG | DE0005190003 | 0,12% |
| ACCS. PFIZER INC | US7170811035 | 0,12% |
| ACCS. 3M & CO | US88579Y1010 | 0,11% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,11% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,11% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,11% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,11% |
| ACCS. WAL-MART STORES | US9311421039 | 0,10% |
| ACCS. ABBOTT LAB | US0028241000 | 0,10% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,10% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,10% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,10% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,10% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,10% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,10% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,10% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,10% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,09% |
| ACCS. CITIGROUP INC | US1729674242 | 0,09% |
| ACCS. ING GROEP | NL0000303600 | 0,09% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,08% |
| ACCS. MERCK & CO | US58933Y1055 | 0,08% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,08% |
| ACCS. APPLE INC | US0378331005 | 0,08% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,08% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,08% |
| LETRAS DEL TESORO ITALIANO 11/2014 | IT0004969462 | 0,07% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,07% |
| ACCS. METLIFE | US59156R1086 | 0,06% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,06% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,06% |
| ACCS. MEDTRONIC | US5850551061 | 0,06% |
| ACCS. EBAY INC | US2786421030 | 0,06% |
| ACCS. COLGATE PALMOLIVE CO USD 1.0 | US1941621039 | 0,05% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,05% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,05% |
| EUROB. REPSOL INTL FINANCE 6,5% 03/14 | XS0419352199 | 0,05% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,05% |
| CED. HIP. BCO SABADELL SA 3,125% 01/14 | ES0413860182 | 0,05% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,05% |
| ACCS. LOWE'S CO | US5486611073 | 0,05% |
| ACCS. HOME DEPOT | US4370761029 | 0,05% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,05% |
| ACCS. TIME WARNER INC | US8873173038 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,03% |
| ACCS. CATERPILLAR INC 07/05 | US1491231015 | 0,03% |
| ACCS. SIMON PROPERTY GROUP INC | US8288061091 | 0,03% |
| ACCS. FEDEX CORP | US31428X1063 | 0,03% |
| ACCS. US BANCORP DEL | US9029733048 | 0,03% |
| ACCS. AMGEN | US0311621009 | 0,03% |
| CED. HIP. BBVA 3% 10/14 | ES0413211337 | 0,03% |
| 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
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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