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 2015-03-31
El fondo invierte en 221 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 4,53% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,12% |
| ACCS. BBVA | ES0113211835 | 3,44% |
| ACCS. INDITEX | ES0148396007 | 3,36% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 2,98% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,97% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 2,49% |
| LETRA DEL TESORO 18/09/15 | ES0L01509188 | 1,95% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,70% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,58% |
| BO. EST. SEG. 3,25% 04/16 | ES00000122X5 | 1,47% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,41% |
| ACCS. SANOFI | FR0000120578 | 1,41% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 1,36% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 1,23% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,19% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 1,17% |
| ACCS. SIEMENS AG | DE0007236101 | 1,14% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 1,10% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 1,09% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 1,01% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,96% |
| CED. HIP. LA CAIXA 5,125% 04/16 | ES0414970683 | 0,96% |
| ACCS. SAP SE | DE0007164600 | 0,93% |
| OB. EST. SEG. 3,15% 01/16 | ES00000120G4 | 0,90% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,84% |
| OB. EST. SEG. 1,6% 04/25 | ES00000126Z1 | 0,79% |
| ACCS. ACS | ES0167050915 | 0,78% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,78% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,78% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,77% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,76% |
| ACCS. BAYER AG | DE000BAY0017 | 0,75% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,73% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,73% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 0,72% |
| ACCS. ENI SPA | IT0003132476 | 0,71% |
| ACCS. BASF SE | DE000BASF111 | 0,70% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,67% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,66% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,66% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,64% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,62% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,61% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 0,59% |
| CED. HIP. BANKINTER 3,875% 10/15 | ES0413679202 | 0,59% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,58% |
| BO. REP. ITALIA 5,50% 09/22 | IT0004801541 | 0,57% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,56% |
| ACCS. NOVARTIS AG | CH0012005267 | 0,55% |
| ACCS. AXA | FR0000120628 | 0,54% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 0,52% |
| ACCS. ENDESA | ES0130670112 | 0,52% |
| ACCS. DIA | ES0126775032 | 0,51% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,49% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,49% |
| LETRAS DEL TESORO 22/01/2016 | ES0L01601225 | 0,48% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,48% |
| EUROB. UNICREDITO SPA FRN 01/16 | XS0935795939 | 0,45% |
| ACCS. E.ON SE | DE000ENAG999 | 0,45% |
| ACCS. BANKIA | ES0113307021 | 0,44% |
| ACCS. GDF SUEZ | FR0010208488 | 0,44% |
| ACCS. L´OREAL | FR0000120321 | 0,39% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,39% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,39% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 0,39% |
| ACCS. BANKINTER | ES0113679I37 | 0,38% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,38% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,38% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,37% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,36% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,34% |
| ACCS. DANONE | FR0000120644 | 0,34% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,33% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 0,33% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,32% |
| ACCS. EXXON CORP | US30231G1022 | 0,32% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,32% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,31% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,31% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,31% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,31% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,31% |
| ACCS. ACERINOX | ES0132105018 | 0,30% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,29% |
| ACCS. ORANGE | FR0000133308 | 0,29% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,27% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,27% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,27% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,27% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,26% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,26% |
| ACCS. RWE AG | DE0007037129 | 0,26% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 0,26% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,25% |
| ACCS. VINCI S.A. | FR0000125486 | 0,25% |
| ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF | ES0115056139 | 0,25% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,25% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,24% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 0,24% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,23% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,23% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,23% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,23% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,23% |
| EUROB. JPMORGAN CHASE & CO FRN 01/20 | XS1174472511 | 0,22% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,22% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 0,22% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,22% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,22% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,22% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,21% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,21% |
| BO. FROB 5,5% 07/16 | ES0302761020 | 0,20% |
| ACCS. AIRBUS GROUP NV | NL0000235190 | 0,20% |
| ACCS. CHEVRON CORP | US1667641005 | 0,20% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,20% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 0,19% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,19% |
| ACCS. COCA COLA CO | US1912161007 | 0,19% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,19% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,19% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,19% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,19% |
| EUROB. CREDIT SUISSE LONDON FRN 10/19 | XS1121919333 | 0,19% |
| ACCS. AT&T INC | US00206R1023 | 0,18% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,18% |
| ACCS. BMW AG | DE0005190003 | 0,18% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,18% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,17% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,17% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,17% |
| EUROB. COMMERZBANK AG. 0,5% 04/18 | DE000CZ40KN6 | 0,17% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,17% |
| LETRAS TESORO ITALIANO 14/09/2015 | IT0005047029 | 0,17% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,17% |
| ACCS. RIO TINTO | GB0007188757 | 0,17% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,16% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,16% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,16% |
| ACCS. 3M CO | US88579Y1010 | 0,15% |
| ACCS. APPLE INC | US0378331005 | 0,15% |
| ACCS. PFIZER INC | US7170811035 | 0,15% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,15% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,15% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,15% |
| P/ AMUNDI ETF STOXX EUROPE 50 U | FR0010790980 | 0,15% |
| ACCS. ABB LIMITED | CH0012221716 | 0,14% |
| ACCS. WAL-MART STORES | US9311421039 | 0,14% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,14% |
| ACCS. ENEL SPA | IT0003128367 | 0,13% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,13% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,13% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,13% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,12% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,12% |
| ACCS. INTEL CORP. | US4581401001 | 0,12% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,12% |
| ACCS. CARREFOUR | FR0000120172 | 0,12% |
| ACCS. PEPSICO INC | US7134481081 | 0,12% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,12% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,12% |
| ACCS. ING GROEP | NL0000303600 | 0,12% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,12% |
| ACCS. CITIGROUP INC | US1729674242 | 0,11% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,11% |
| ACCS. BARCLAYS | GB0031348658 | 0,11% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,11% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,11% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,11% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,11% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,10% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,10% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,10% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,10% |
| BO. EST. SEG. 5,15% 10/44 | ES00000124H4 | 0,10% |
| ACCS. ORACLE CORP | US68389X1054 | 0,09% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,09% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,09% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,09% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,08% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,08% |
| ACCS. NOKIA OY | FI0009000681 | 0,08% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,08% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,08% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,08% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,08% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,08% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,07% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,07% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,07% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,07% |
| ACCS. ABBOTT LAB | US0028241000 | 0,07% |
| ACCS. HOME DEPOT | US4370761029 | 0,07% |
| ACCS. TIME WARNER INC | US8873173038 | 0,07% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,06% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,06% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,06% |
| ACCS. SOUTHERN CO | US8425871071 | 0,06% |
| ACCS. US BANCORP DEL | US9029733048 | 0,06% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,06% |
| ACCS. METLIFE | US59156R1086 | 0,06% |
| ACCS. EBAY INC | US2786421030 | 0,06% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,05% |
| DCHOS. TELEFONICA 04/15 | ES0678430994 | 0,05% |
| ACCS. VISA INC | US92826C8394 | 0,05% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,05% |
| DCHOS. BANCO SABADELL 04/15 | ES0613860941 | 0,05% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,05% |
| ACCS. BOEING CO | US0970231058 | 0,05% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,04% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,04% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,04% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,04% |
| ACCS. QUALCOMM INC | US7475251036 | 0,04% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,04% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,04% |
| ACCS. FEDEX CORP | US31428X1063 | 0,03% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,03% |
| 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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