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 2014-06-30

El fondo invierte en 208 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. BANCO SANTANDER ES0113900J37 4,83%
ACCS. TELEFONICA S.A. ES0178430E18 4,21%
ACCS. BBVA ES0113211835 3,84%
ACCS. INDITEX ES0148396015 2,94%
LETRAS REPUBLICA ITALIA 04/15 IT0005012411 2,73%
ACCS. REPSOL S.A. ES0173516115 2,43%
ACCS. IBERDROLA ES0144580Y14 2,38%
BO. REP. ITALIA 4.5% 05/23 IT0004898034 1,83%
BO. EST. SEG. 3,75% 10/15 ES00000123P9 1,60%
ACCS. TOTAL S.A. FR0000120271 1,54%
BO. EST. FRN. 03/15 ES00000122G0 1,52%
P/ AMUNDI ETF STOXX EUROPE 50 U FR0010790980 1,43%
BO. REP.ITALIA 4,5% 07/15 IT0004840788 1,39%
ACCS. SANOFI FR0000120578 1,35%
ACCS. AMADEUS IT HOLDING ES0109067019 1,23%
CED. HIP. LA CAIXA 5,125% 04/16 ES0414970683 1,16%
ACCS. GAS NATURAL SDG ES0116870314 1,14%
ACCS. SIEMENS AG DE0007236101 1,11%
EUROB. ICO 6% 03/21 XS0599993622 1,10%
ACCS. CAIXABANK S.A. ES0140609019 1,04%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,97%
ACCS. UNILEVER EUR NL0000009355 0,92%
EUROB. ICO 4,875% 07/17 XS0849423081 0,91%
BO. REP. ITALIA 5,25% 08/17 IT0003242747 0,91%
OBLG. IBERCAJA 4,44% 07/14 ES0314954084 0,89%
ACCS. FERROVIAL S.A. ES0118900010 0,85%
ACCS. ACS ES0167050915 0,82%
BO. EST. SEG. 3,3% 10/14 ES00000121P3 0,81%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,81%
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 0,81%
ACCS. GRIFOLS, S.A. ES0171996012 0,80%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 0,80%
ACCS. SAP AG DE0007164600 0,79%
ACCS. ENI SPA IT0003132476 0,79%
LETRAS DEL TESORO 22/08/2014 ES0L01408225 0,79%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 0,73%
LETRAS DEL TESORO 19/09/2014 ES0L01409199 0,71%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,71%
BO. BANKINTER 3,875% 10/15 ES0413679202 0,69%
ACCS. E.ON SE DE000ENAG999 0,69%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,68%
BO. REP. ITALIA 4,75% 05/17 IT0004793474 0,68%
ACCS. NESTLE SA - REG CH0038863350 0,66%
ACCS. BASF SE DE000BASF111 0,65%
ACCS. ALLIANZ SE DE0008404005 0,64%
ACCS. BNP PARIBAS FR0000131104 0,63%
ACCS. NOVARTIS AG CH0012005267 0,60%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,59%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,57%
OB. EST. SEG. 2,75% 03/15 ES00000123T1 0,56%
BO. REP.ITALIA 4,5% 03/24 IT0004953417 0,54%
ACCS. AIR LIQUIDE FR0000120073 0,53%
LETRAS DEL TESORO ITALIANO 12/12/2014 IT0004981251 0,52%
ACCS. ENAGAS, S.A. ES0130960018 0,51%
ACCS. BAYER AG DE000BAY0017 0,51%
CED. HIP. LA CAIXA 4,75% 03/15 ES0414970667 0,50%
ACCS. BANCO SABADELL ES0113860A34 0,49%
ACCS. ROCHE HOLDING AG CH0012032048 0,48%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,48%
ACCS. ORANGE FR0000133308 0,48%
CED. HIP. CAJAMADRID 3,5% 12/15 ES0414950636 0,46%
ACCS. DIA ES0126775032 0,45%
ACCS. BANKIA ES0113307021 0,45%
ACCS. DANONE FR0000120644 0,45%
CEDU. HIP. SCH 3,25% 02/15 ES0413900285 0,45%
ACCS. GDF SUEZ FR0010208488 0,45%
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 0,44%
LETRAS DEL TESORO 23/01/2015 ES0L01501235 0,44%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,43%
ACCS. GLAXOSMITHKLINE GB0009252882 0,42%
EUROB.ADIF ALTA VELOCIDAD 3,5% 05/24 XS1072141861 0,41%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,40%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,39%
LETRAS DEL TESORO 21/11/2014 ES0L01411211 0,39%
ACCS. L´OREAL FR0000120321 0,39%
ACCS. HSBC HOLDINGS GB0005405286 0,38%
ACCS. DEUTSCHE BANK AG DE0005140008 0,37%
BO. REP. ITALIA 3,5% 11/17 IT0004867070 0,36%
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 0,32%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,32%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,32%
ACCS. TECNICAS REUNIDAS ES0178165017 0,32%
EUROB. ICO 2,375% 10/15 XS0968922764 0,31%
ACCS. BANCO POPULAR ESPAÑOL ES0113790226 0,31%
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 0,31%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,31%
BO. EST. SEG. 2,75% 04/19 ES00000124V5 0,31%
ACCS. EXXON MOBIL CORP US30231G1022 0,30%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,30%
ACCS. VINCI S.A. FR0000125486 0,30%
ACCS. ACERINOX ES0132105018 0,30%
CED. HIP. BBVA 4,25% 03/15 ES0413211469 0,29%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,29%
ACCS. RWE AG DE0007037129 0,28%
P/ LYXOR ETF IBEX 35 FR0010251744 0,28%
BO. LA CAIXA 2,5% 04/17 ES0340609215 0,27%
BO. EST. SEG. 2,1% 04/17 ES00000124I2 0,27%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,26%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,26%
ACCS. ZARDOYA OTIS ES0184933812 0,26%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,25%
ACCS. MICROSOFT CORPORATION US5949181045 0,25%
BO. FROB 5,5% 07/16 ES0302761020 0,24%
ACCS. BANKINTER ES0113679I37 0,24%
ACCS. ESSILOR INTERNATIONAL FR0000121667 0,23%
BO. REP. ITALIA 4,75 09/16 IT0004761950 0,23%
ACCS. INTL BUSINESS MACHINE US4592001014 0,23%
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 0,22%
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 0,22%
LETRAS DEL TESORO 20/02/2015 ES0L01502209 0,22%
LETRAS DEL TESORO 17/10/2014 ES0L01410171 0,22%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,22%
ACCS. JOHNSON & JONHSON US4781601046 0,21%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,21%
ACCS. PHILIPS ELECTRONIC NL0000009538 0,21%
ACCS. INTEL CORP. US4581401001 0,20%
ACCS. COCA COLA CO US1912161007 0,20%
ACCS. CHEVRON CORP US1667641005 0,20%
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 0,20%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,20%
BO. FADE 3,875% 03/18 ES0378641155 0,19%
ACCS. AXA FR0000120628 0,18%
P/ LYXOR UCITS ETF MSCI USA FR0010296061 0,18%
ACCS. AT&T INC US00206R1023 0,18%
ACCS. PROCTER & GAMBLE US7427181091 0,18%
ACCS. VODAFONE GROUP PLC NPV GB00BH4HKS39 0,18%
ACCS. PEPSICO INC US7134481081 0,18%
ACCS. ASTRAZENECA GB0009895292 0,17%
BO. EST. SEG. 3,3% 07/16 ES00000123W5 0,16%
ACCS. MCDONALD´S CORP US5801351017 0,16%
ACCS. ENEL SPA IT0003128367 0,16%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,15%
ACCS. PFIZER INC US7170811035 0,15%
ACCS. VOLKSWAGEN AG DE0007664039 0,15%
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 0,14%
ACCS. SOCIETE GENERALE FR0000130809 0,14%
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 0,14%
BO. FADE 2.875% 09/16 ES0378641163 0,14%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,14%
ACCS. 3M CO US88579Y1010 0,14%
ACCS. NATIONAL GRID PLC GB00B08SNH34 0,14%
ACCS. CONOCOPHILLIPS US20825C1045 0,13%
ACCS. WAL-MART STORES US9311421039 0,13%
ACCS. APPLE INC US0378331005 0,13%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,13%
ACCS. CIE FINANCIERE RICHEMON CH0210483332 0,12%
ACCS. WELLS FARGO COM. US9497461015 0,12%
ACCS. ABB LIMITED CH0012221716 0,12%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,12%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,12%
ACCS. ABBOTT LAB US0028241000 0,12%
ACCS. WALT DISNEY CO. US2546871060 0,12%
ACCS. ASSICURAZIONI GENERALI IT0000062072 0,12%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,11%
ACCS. BMW AG DE0005190003 0,11%
ACCS. COMCAST CORP CL A US20030N1019 0,11%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,11%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,11%
ACCS. TESCO PLC GB0008847096 0,10%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,10%
ACCS. SAINT-GOBAIN FR0000125007 0,10%
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 0,10%
ACCS. BANK OF AMERICA CORP US0605051046 0,10%
ACCS. MERCK & CO. INC US58933Y1055 0,10%
ACCS. CARREFOUR FR0000120172 0,10%
ACCS. CITIGROUP INC US1729674242 0,09%
ACCS. STANDARD CHARTERED GB0004082847 0,09%
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 0,09%
ACCS. BG GROUP PLC GB0008762899 0,09%
ACCS. TEXAS INSTRUMENTS US8825081040 0,09%
ACCS. UNIBAIL RODAMCO SE FR0000124711 0,08%
ACCS. ALTRIA GROUP US02209S1033 0,08%
ACCS. CISCO SYSTEMS US17275R1023 0,08%
ACCS. ING GROEP NL0000303600 0,08%
ACCS. COLGATE-PALMOLIVE COMPANY US1941621039 0,07%
LETRAS DEL TESORO ITALIANO 11/2014 IT0004969462 0,07%
ACCS. MONSANTO CO. US61166W1018 0,07%
ACCS. UNITEDHEALTH GROUP INC US91324P1021 0,07%
ACCS. TIME WARNER INC US8873173038 0,06%
ACCS. HEWLETT-PACKARD US4282361033 0,06%
ACCS. METLIFE US59156R1086 0,06%
BO. EST. SEG. 3% 04/15 ES00000122F2 0,06%
ACCS. CATERPILLAR INC 07/05 US1491231015 0,06%
ACCS. MEDTRONIC US5850551061 0,06%
ACCS. ABBVIE INC US00287Y1091 0,05%
ACCS. HOME DEPOT US4370761029 0,05%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,05%
BO. FADE 3.375% 03/19 ES0378641171 0,05%
SIMON PROPERTY GROUP INC US8288061091 0,05%
ACCS. BHP BILLITON PLC GB0000566504 0,05%
ACCS. GOOGLE INC - CL A US38259P5089 0,04%
ACCS. EBAY INC US2786421030 0,04%
EUROB. SANTAN CONS FIN 1.625% 04/15 XS0981705618 0,04%
ACCS. GOOGLE INC - CL C US38259P7069 0,04%
ACCS. LOWE'S CO US5486611073 0,04%
ACCS. AMGEN US0311621009 0,04%
ACCS. BOEING CO US0970231058 0,04%
ACCS. GENERAL MOTORS CO US37045V1008 0,04%
ACCS. FEDEX CORP US31428X1063 0,04%
ACCS. ORACLE CORP US68389X1054 0,04%
ACCS. US BANCORP DEL US9029733048 0,04%
ACCS. UNION PACIFIC CORP US9078181081 0,04%
ACCS. EXELON CORPORATION US30161N1019 0,03%
ACCS. SOUTHERN CO US8425871071 0,03%
ACCS. FORD MOTOR COMPANY US3453708600 0,02%
CED. HIP. BBVA 3% 10/14 ES0413211337 0,02%
ACCS. UBS CH0024899483 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

perfil de riesgo

Averigua en qué activos y acciones invierte un fondo de inversión

Averigua en qué invierte tu fondo

Accede a tu cuenta

×