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 2014-12-31
El fondo invierte en 208 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,85% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 4,32% |
| ACCS. BBVA | ES0113211835 | 3,54% |
| ACCS. INDITEX | ES0148396007 | 2,96% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 2,78% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,54% |
| ACCS. REPSOL S.A. | ES0173516115 | 2,40% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 2,27% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,83% |
| LETRAS DEL TESORO 19/06/15 | ES0L01506192 | 1,77% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 1,51% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,43% |
| ACCS. SANOFI | FR0000120578 | 1,40% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,38% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 1,30% |
| ACCS. SIEMENS AG | DE0007236101 | 1,22% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,17% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 1,13% |
| CED. HIP. LA CAIXA 5,125% 04/16 | ES0414970683 | 1,08% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 1,07% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,07% |
| LETRA DEL TESORO 18/09/15 | ES0L01509188 | 1,01% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,97% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,97% |
| ACCS. SAP SE | DE0007164600 | 0,94% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,86% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,86% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,85% |
| ACCS. ACS | ES0167050915 | 0,82% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,80% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,79% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,79% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,74% |
| BO. REP. ITALIA 4.5% 02/20 | IT0003644769 | 0,74% |
| ACCS. BAYER AG | DE000BAY0017 | 0,73% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,69% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,68% |
| ACCS. BASF SE | DE000BASF111 | 0,68% |
| ACCS. ENI SPA | IT0003132476 | 0,66% |
| CED. HIP. BANKINTER 3,875% 10/15 | ES0413679202 | 0,65% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,64% |
| BO. REP. ITALIA 5,5% 09/22 | IT0004801541 | 0,62% |
| BO. EST. SEG. 2,75% 10/24 | ES00000126B2 | 0,61% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,60% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,59% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,57% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,55% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 0,55% |
| ACCS. AXA | FR0000120628 | 0,54% |
| ACCS. GDF SUEZ | FR0010208488 | 0,52% |
| ACCS. NOVARTIS AG | CH0012005267 | 0,51% |
| ACCS. E.ON SE | DE000ENAG999 | 0,51% |
| EUROB. UNICREDITO SPA FRN 01/16 | XS0935795939 | 0,50% |
| ACCS. DIA | ES0126775032 | 0,50% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,50% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,48% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 0,48% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,47% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,45% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,45% |
| ACCS. L´OREAL | FR0000120321 | 0,45% |
| ACCS. BANKIA | ES0113307021 | 0,44% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,43% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 0,43% |
| CED. HIP. BANESTO 4,625% 03/15 | ES0413440217 | 0,43% |
| CEDU. HIP. SCH 3,25% 02/15 | ES0413900285 | 0,42% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,41% |
| P/ AMUNDI ETF STOXX EUROPE 50 U | FR0010790980 | 0,38% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 0,38% |
| ACCS. ORANGE | FR0000133308 | 0,37% |
| ACCS. DANONE | FR0000120644 | 0,37% |
| ACCS. VINCI S.A. | FR0000125486 | 0,36% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,36% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,35% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,35% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 0,34% |
| ACCS. ACERINOX | ES0132105018 | 0,33% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,33% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,32% |
| ACCS. RWE AG | DE0007037129 | 0,31% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 0,31% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,31% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,30% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,30% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,30% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,29% |
| ACCS. EXXON CORP | US30231G1022 | 0,29% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 0,29% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 0,29% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,29% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,29% |
| CED. HIP. BBVA 4,25% 03/15 | ES0413211469 | 0,28% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,28% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,27% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,27% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,27% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,27% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,26% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,26% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,25% |
| ACCS. BANKINTER | ES0113679I37 | 0,25% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,24% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,24% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,24% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,23% |
| BO. FROB 5,5% 07/16 | ES0302761020 | 0,23% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,22% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,22% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 0,22% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,22% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,21% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,21% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,21% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,21% |
| ACCS. COCA COLA CO | US1912161007 | 0,21% |
| EUROB. CREDIT SUISSE LONDON FRN 10/19 | XS1121919333 | 0,21% |
| LETRAS DEL TESORO 17/07/2015 | ES0L01507174 | 0,21% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,21% |
| ACCS. INTEL CORP. | US4581401001 | 0,20% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,20% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,20% |
| EUROB. CITIGROUP INC 1,375% 10/21 | XS1128148845 | 0,19% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,19% |
| LETRAS TESORO ITALIANO 14/09/2015 | IT0005047029 | 0,19% |
| ACCS. CHEVRON CORP | US1667641005 | 0,18% |
| ACCS. AT&T INC | US00206R1023 | 0,18% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,18% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,18% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,17% |
| ACCS. PFIZER INC | US7170811035 | 0,17% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,16% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,16% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,15% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,15% |
| ACCS. WAL-MART STORES | US9311421039 | 0,15% |
| ACCS. BMW AG | DE0005190003 | 0,15% |
| ACCS. 3M CO | US88579Y1010 | 0,15% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,15% |
| ACCS. ABB LIMITED | CH0012221716 | 0,14% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,14% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,14% |
| ACCS. APPLE INC | US0378331005 | 0,13% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,13% |
| ACCS. ENEL SPA | IT0003128367 | 0,13% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,13% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,13% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,13% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,13% |
| EUROB. ING BANK NV 3,375% 03/15 | XS0491432901 | 0,13% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,13% |
| ACCS. ABBOTT LAB | US0028241000 | 0,12% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,12% |
| ACCS. CITIGROUP INC | US1729674242 | 0,12% |
| ACCS. PEPSICO INC | US7134481081 | 0,12% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,12% |
| ACCS. BARCLAYS | GB0031348658 | 0,12% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,12% |
| ACCS. CARREFOUR | FR0000120172 | 0,11% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,11% |
| ACCS. ING GROEP | NL0000303600 | 0,10% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,10% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,10% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,10% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,10% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,10% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,10% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,10% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,09% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,09% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,09% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,08% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,08% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,08% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,08% |
| ACCS. RIO TINTO | GB0007188757 | 0,07% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,07% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,07% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,07% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,07% |
| ACCS. MEDTRONIC | US5850551061 | 0,07% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,07% |
| ACCS. TIME WARNER INC | US8873173038 | 0,07% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,06% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,06% |
| ACCS. HOME DEPOT | US4370761029 | 0,06% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,06% |
| ACCS. METLIFE | US59156R1086 | 0,06% |
| BO. EST. SEG. 3% 04/15 | ES00000122F2 | 0,05% |
| ACCS. EBAY INC | US2786421030 | 0,05% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,05% |
| ACCS. VISA INC | US92826C8394 | 0,05% |
| ACCS. LOWE'S CO | US5486611073 | 0,05% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,05% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,04% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,04% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,04% |
| ACCS. QUALCOMM INC | US7475251036 | 0,04% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,04% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,04% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,04% |
| ACCS. FEDEX CORP | US31428X1063 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,03% |
| ACCS. ORACLE CORP | US68389X1054 | 0,03% |
| ACCS. SOUTHERN CO | US8425871071 | 0,03% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,02% |
| ACCS. US BANCORP DEL | US9029733048 | 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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