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 2014-03-31

El fondo invierte en 196 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. BANCO SANTANDER ES0113900J37 5,97%
ACCS. TELEFONICA S.A. ES0178430E18 4,89%
ACCS. BBVA ES0113211835 4,13%
OB. EST. SEG. 6% 01/29 ES0000011868 3,40%
ACCS. INDITEX ES0148396015 2,90%
LETRAS DEL TESORO 22/08/2014 ES0L01408225 2,64%
ACCS. REPSOL S.A. ES0173516115 2,37%
ACCS. IBERDROLA ES0144580Y14 2,11%
OB. EST. SEG. 4,75% 07/14 ES0000012098 2,04%
BO. REP. ITALIA 4.5% 05/23 IT0004898034 1,88%
BO. EST. FRN. 03/15 ES00000122G0 1,63%
BO. REP.ITALIA 4,5% 07/15 IT0004840788 1,49%
ACCS. TOTAL S.A. FR0000120271 1,49%
ACCS. SANOFI FR0000120578 1,41%
P/ AMUNDI ETF STOXX EUROPE 50 U FR0010790980 1,29%
CED. HIP. LA CAIXA 5,125% 04/16 ES0414970683 1,25%
ACCS. SIEMENS AG DE0007236101 1,20%
LETRAS DEL TESORO 18/07/2014 ES0L01407185 1,19%
ACCS. AMADEUS IT HOLDING ES0109067019 1,18%
EUROB. ICO 6% 03/21 XS0599993622 1,14%
BO. EST. SEG. 2,75% 04/19 ES00000124V5 0,98%
EUROB. ICO 4,875% 07/17 XS0849423081 0,97%
BO. EST. SEG. 3,3% 10/14 ES00000121P3 0,97%
BO. REP. ITALIA 5,25% 08/17 IT0003242747 0,96%
ACCS. GAS NATURAL SDG ES0116870314 0,95%
ACCS. UNILEVER EUR NL0000009355 0,92%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,90%
ACCS. SAP AG DE0007164600 0,89%
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 0,87%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 0,86%
LETRAS DEL TESORO 19/09/2014 ES0L01409199 0,84%
ACCS. BNP PARIBAS FR0000131104 0,81%
ACCS. ENI SPA IT0003132476 0,78%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,77%
ACCS. FERROVIAL S.A. ES0118900010 0,76%
ACCS. GRIFOLS, S.A. ES0171996012 0,76%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,74%
BO. EST. SEG. 3,75% 10/15 ES00000123P9 0,73%
BO.EST 3,8% 4/24 ES00000124W3 0,72%
ACCS. CAIXABANK S.A. ES0140609019 0,71%
ACCS. E.ON SE DE000ENAG999 0,69%
ACCS. ALLIANZ SE DE0008404005 0,69%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 0,69%
ACCS. NESTLE SA - REG CH0038863350 0,69%
ACCS. BASF SE DE000BASF111 0,66%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,62%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,62%
OB. EST. SEG. 2,75% 03/15 ES00000123T1 0,60%
ACCS. NOVARTIS AG CH0012005267 0,60%
ACCS. ACS ES0167050915 0,60%
ACCS. ENAGAS, S.A. ES0130960018 0,58%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,56%
LETRAS DEL TESORO ITALIANO 12/12/2014 IT0004981251 0,56%
BO. REP.ITALIA 4,5% 03/24 IT0004953417 0,55%
CED. HIP. LA CAIXA 4,75% 03/15 ES0414970667 0,54%
ACCS. BAYER AG DE000BAY0017 0,52%
ACCS. ROCHE HOLDING AG CH0012032048 0,52%
ACCS. AIR LIQUIDE FR0000120073 0,51%
ACCS. DEUTSCHE BANK AG DE0005140008 0,50%
ACCS. DIA ES0126775032 0,48%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,48%
ACCS. ORANGE FR0000133308 0,48%
ACCS. GDF SUEZ FR0010208488 0,47%
LETRAS DEL TESORO 23/01/2015 ES0L01501235 0,47%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,46%
ACCS. DANONE FR0000120644 0,45%
ACCS. GLAXOSMITHKLINE GB0009252882 0,45%
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 0,44%
ACCS. BANCO SABADELL ES0113860A34 0,44%
BO. REP. ITALIA 4,75% 05/17 IT0004793474 0,43%
LETRAS DEL TESORO 21/11/2014 ES0L01411211 0,42%
ACCS. HSBC HOLDINGS GB0005405286 0,40%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,40%
ACCS. L´OREAL FR0000120321 0,40%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,39%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,38%
BO. REP. ITALIA 3,5% 11/17 IT0004867070 0,38%
P/ LYXOR UCITS ETF MSCI USA FR0010296061 0,37%
EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 XS0901738392 0,35%
EUROB. ICO 2,375% 10/15 XS0968922764 0,34%
ACCS. BANCO POPULAR ESPAÑOL ES0113790226 0,34%
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 0,33%
LETRAS DEL TESORO 17/10/2014 ES0L01410171 0,33%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,33%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,32%
ACCS. VINCI S.A. FR0000125486 0,31%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,31%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,30%
ACCS. EXXON MOBIL CORP US30231G1022 0,30%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,30%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,29%
ACCS. ACERINOX ES0132105018 0,29%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,28%
BO. FROB 5,5% 07/16 ES0302761020 0,26%
ACCS. ZARDOYA OTIS ES0184933812 0,26%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,25%
BO. REP. ITALIA 4,75 09/16 IT0004761950 0,24%
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 0,24%
ACCS. MICROSOFT CORPORATION US5949181045 0,23%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,23%
LETRAS DEL TESORO 20/02/2015 ES0L01502209 0,23%
ACCS. ESSILOR INTERNATIONAL FR0000121667 0,23%
ACCS. INTL BUSINESS MACHINE US4592001014 0,22%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,22%
ACCS. CHEVRON CORP US1667641005 0,21%
ACCS. AXA FR0000120628 0,21%
ACCS. JOHNSON & JONHSON US4781601046 0,21%
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 0,21%
ACCS. VODAFONE GROUP PLC NPV GB00BH4HKS39 0,21%
BO. FADE 3,875% 03/18 ES0378641155 0,20%
ACCS. BANKINTER ES0113679I37 0,18%
ACCS. COCA COLA CO US1912161007 0,18%
ACCS. INTEL CORP. US4581401001 0,18%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,18%
ACCS. AT&T INC US00206R1023 0,18%
ACCS. SOCIETE GENERALE FR0000130809 0,18%
ACCS. PROCTER & GAMBLE US7427181091 0,18%
BO. EST. SEG. 3,3% 07/16 ES00000123W5 0,17%
ACCS. PHILIPS ELECTRONIC NL0000009538 0,17%
ACCS. RWE AG DE0007037129 0,17%
ACCS. ENEL SPA IT0003128367 0,16%
ACCS. PEPSICO US7134481081 0,16%
ACCS. ASTRAZENECA GB0009895292 0,16%
ACCS. VOLKSWAGEN AG DE0007664039 0,16%
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 0,15%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,15%
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 0,15%
BO. FADE 2.875% 09/16 ES0378641163 0,15%
ACCS. MCDONALD´S CORP US5801351017 0,14%
ACCS. PFIZER INC US7170811035 0,14%
ACCS. NATIONAL GRID PLC GB00B08SNH34 0,14%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,14%
ACCS. 3M & CO US88579Y1010 0,13%
ACCS. ASSICURAZIONI GENERALI IT0000062072 0,13%
ACCS. WAL-MART STORES US9311421039 0,12%
ACCS. WELLS FARGO COM. US9497461015 0,12%
ACCS. BMW AG DE0005190003 0,12%
ACCS. CIE FINANCIERE RICHEMON CH0210483332 0,12%
ACCS. CONOCOPHILLIPS US20825C1045 0,12%
ACCS. SAINT-GOBAIN FR0000125007 0,12%
ACCS. WALT DISNEY CO. US2546871060 0,12%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,11%
ACCS. TESCO PLC GB0008847096 0,11%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,11%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,11%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,11%
ACCS. APPLE INC US0378331005 0,11%
ACCS. ABBOTT LAB US0028241000 0,11%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,10%
ACCS. MERCK & CO US58933Y1055 0,10%
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 0,10%
ACCS. BANK OF AMERICA CORP US0605051046 0,10%
ACCS. STANDARD CHARTERED GB0004082847 0,10%
P/ LYXOR ETF IBEX 35 FR0010251744 0,10%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,10%
BO. LA CAIXA 2,5% 04/17 ES0340609215 0,10%
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 0,10%
ACCS. COMCAST CORP CL A US20030N1019 0,09%
ACCS. GOOGLE INC - CL A US38259P5089 0,09%
ACCS. CITIGROUP INC US1729674242 0,09%
ACCS. ING GROEP NL0000303600 0,08%
ACCS. TEXAS INSTRUMENTS US8825081040 0,08%
ACCS. CISCO SYSTEMS US17275R1023 0,07%
ACCS. UNIBAIL RODAMCO SE FR0000124711 0,07%
ACCS. ALTRIA GROUP US02209S1033 0,07%
ACCS. ABB LIMITED CH0012221716 0,07%
ACCS. COLGATE PALMOLIVE CO USD 1.0 US1941621039 0,07%
LETRAS DEL TESORO ITALIANO 11/2014 IT0004969462 0,07%
ACCS. UNITEDHEALTH GROUP INC US91324P1021 0,07%
ACCS. MONSANTO CO. US61166W1018 0,06%
ACCS. TIME WARNER INC US8873173038 0,06%
BO. EST. SEG. 3% 04/15 ES00000122F2 0,06%
ACCS. HEWLETT-PACKARD US4282361033 0,06%
ACCS. METLIFE US59156R1086 0,06%
ACCS. MEDTRONIC US5850551061 0,06%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,06%
ACCS. HOME DEPOT US4370761029 0,06%
ACCS. CATERPILLAR INC 07/05 US1491231015 0,05%
ACCS. ABBVIE INC US00287Y1091 0,05%
ACCS. EBAY INC US2786421030 0,05%
BO. FADE 3.375% 03/19 ES0378641171 0,05%
ACCS. SIMON PROPERTY GROUP INC US8288061091 0,05%
EUROB. SANTAN CONS FIN 1.625% 04/15 XS0981705618 0,05%
ACCS. AMGEN US0311621009 0,05%
ACCS. LOWE'S CO US5486611073 0,05%
ACCS. ORACLE CORP US68389X1054 0,04%
ACCS. GENERAL MOTORS CO US37045V1008 0,04%
ACCS. US BANCORP DEL US9029733048 0,04%
ACCS. FEDEX CORP US31428X1063 0,04%
ACCS. UNION PACIFIC CORP US9078181081 0,04%
ACCS. BOEING CO US0970231058 0,04%
ACCS. EXELON CORPORATION US30161N1019 0,03%
ACCS. SOUTHERN CO US8425871071 0,03%
CED. HIP. BBVA 3% 10/14 ES0413211337 0,02%
ACCS. FORD MOTOR COMPANY US3453708600 0,02%
ACCS. RIO TINTO GB0007188757 0,01%

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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