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 2014-09-30
El fondo invierte en 209 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. BANCO SANTANDER | ES0113900J37 | 5,08% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 4,41% |
| ACCS. BBVA | ES0113211835 | 4,07% |
| ACCS. INDITEX | ES0148396007 | 3,03% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,56% |
| ACCS. REPSOL S.A. | ES0173516115 | 2,55% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 2,32% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,81% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 1,54% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,52% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,46% |
| ACCS. SANOFI | FR0000120578 | 1,44% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 1,32% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,24% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 1,16% |
| ACCS. SIEMENS AG | DE0007236101 | 1,16% |
| P/ AMUNDI ETF STOXX EUROPE 50 U | FR0010790980 | 1,13% |
| CED. HIP. LA CAIXA 5,125% 04/16 | ES0414970683 | 1,11% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 1,11% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,08% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 1,00% |
| BO. EST. SEG. 2,75% 10/24 | ES00000126B2 | 0,95% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,88% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,88% |
| ACCS. SAP SE | DE0007164600 | 0,87% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,87% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,86% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,85% |
| ACCS. ACS | ES0167050915 | 0,84% |
| LETRAS DEL TESORO 17/07/2015 | ES0L01507174 | 0,80% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,79% |
| EUROB. BBVA SENIOR FINANCE 3,625% 10/14 | XS0836318997 | 0,77% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 0,76% |
| ACCS. BAYER AG | DE000BAY0017 | 0,75% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,75% |
| ACCS. ENI SPA | IT0003132476 | 0,75% |
| BO. REP. ITALIA 4.5% 02/20 | IT0003644769 | 0,74% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 0,71% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,70% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,69% |
| BO. BANKINTER 3,875% 10/15 | ES0413679202 | 0,67% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,66% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,65% |
| ACCS. BASF SE | DE000BASF111 | 0,62% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,62% |
| BO. REP. ITALIA 5,50% 09/22 | IT0004801541 | 0,61% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,59% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,57% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,55% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 0,54% |
| ACCS. E.ON SE | DE000ENAG999 | 0,53% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,52% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,51% |
| ACCS. NOVARTIS AG | CH0012005267 | 0,51% |
| ACCS. BANKIA | ES0113307021 | 0,51% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,50% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 0,48% |
| ACCS. DIA | ES0126775032 | 0,48% |
| ACCS. GDF SUEZ | FR0010208488 | 0,47% |
| EUROB. INTESA SPA FRN 10/14 | XS0201271045 | 0,46% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,46% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,44% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 0,44% |
| CED. HIP. BANESTO 4,625% 03/15 | ES0413440217 | 0,44% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,43% |
| CEDU. HIP. SCH 3,25% 02/15 | ES0413900285 | 0,43% |
| ACCS. AXA | FR0000120628 | 0,43% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 0,42% |
| ACCS. L´OREAL | FR0000120321 | 0,42% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,40% |
| ACCS. ORANGE | FR0000133308 | 0,38% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,38% |
| ACCS. VINCI S.A. | FR0000125486 | 0,37% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,37% |
| ACCS. DANONE | FR0000120644 | 0,36% |
| LETRAS DEL TESORO 19/06/15 | ES0L01506192 | 0,36% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,36% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,35% |
| ACCS. RWE AG | DE0007037129 | 0,35% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 0,35% |
| EUROB. ING BANK NV 3,375% 03/15 | XS0491432901 | 0,34% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,34% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,34% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,33% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,31% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,31% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,31% |
| ACCS. ACERINOX | ES0132105018 | 0,31% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,30% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,30% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,30% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,30% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 0,29% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,29% |
| ACCS. EXXON CORP | US30231G1022 | 0,29% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,29% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,28% |
| CED. HIP. BBVA 4,25% 03/15 | ES0413211469 | 0,28% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,28% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,27% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,27% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,26% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,25% |
| ACCS. BANKINTER | ES0113679I37 | 0,25% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,25% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,25% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,24% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,24% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,24% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,24% |
| BO. FROB 5,5% 07/16 | ES0302761020 | 0,23% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,23% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,23% |
| ACCS. COCA COLA CO | US1912161007 | 0,23% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,23% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 0,22% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,22% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 0,21% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,21% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,21% |
| EURO. CREDIT SUISSE LONDON FRN 08/15 | XS1098411371 | 0,21% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,21% |
| ACCS. INTEL CORP. | US4581401001 | 0,21% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,20% |
| ACCS. CHEVRON CORP | US1667641005 | 0,19% |
| ACCS. AT&T INC | US00206R1023 | 0,19% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,19% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,18% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,17% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,17% |
| ACCS. PFIZER INC | US7170811035 | 0,17% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,17% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,16% |
| ACCS. UBS | CH0024899483 | 0,15% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,15% |
| ACCS. ENEL SPA | IT0003128367 | 0,15% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,15% |
| ACCS. APPLE INC | US0378331005 | 0,14% |
| ACCS. ABB LIMITED | CH0012221716 | 0,14% |
| ACCS. WAL-MART STORES | US9311421039 | 0,14% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,14% |
| ACCS. 3M CO | US88579Y1010 | 0,14% |
| ACCS. PEPSICO INC | US7134481081 | 0,14% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,14% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,14% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,13% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,13% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,13% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,13% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,13% |
| ACCS. ABBOTT LAB | US0028241000 | 0,12% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,12% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,12% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,12% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,12% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,12% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,11% |
| ACCS. ING GROEP | NL0000303600 | 0,11% |
| ACCS. CITIGROUP INC | US1729674242 | 0,11% |
| ACCS. BARCLAYS | GB0031348658 | 0,11% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,11% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,10% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,10% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,10% |
| ACCS. BMW AG | DE0005190003 | 0,10% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,10% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,10% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,10% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,10% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,09% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,09% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,09% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,09% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,09% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,09% |
| ACCS. CARREFOUR | FR0000120172 | 0,08% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,08% |
| ACCS. RIO TINTO | GB0007188757 | 0,08% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,07% |
| ACCS. TIME WARNER INC | US8873173038 | 0,07% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,07% |
| ACCS. VISA INC | US92826C8394 | 0,07% |
| ACCS. HOME DEPOT | US4370761029 | 0,06% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,06% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,06% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,06% |
| ACCS. METLIFE | US59156R1086 | 0,06% |
| ACCS. MEDTRONIC | US5850551061 | 0,06% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,05% |
| BO. EST. SEG. 3% 04/15 | ES00000122F2 | 0,05% |
| ACCS. EBAY INC | US2786421030 | 0,05% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,05% |
| ACCS. AMGEN | US0311621009 | 0,05% |
| ACCS. LOWE'S CO | US5486611073 | 0,05% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,05% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,05% |
| ACCS. GOOGLE INC - CL C | US38259P7069 | 0,05% |
| ACCS. FEDEX CORP | US31428X1063 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,04% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,04% |
| ACCS. US BANCORP DEL | US9029733048 | 0,04% |
| ACCS. ORACLE CORP | US68389X1054 | 0,04% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,04% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,03% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,03% |
| ACCS. SOUTHERN CO | US8425871071 | 0,03% |
| CED. HIP. BBVA 3% 10/14 | ES0413211337 | 0,02% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 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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