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 2015-06-30
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 4,82% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,14% |
| ACCS. BBVA | ES0113211835 | 3,57% |
| ACCS. INDITEX | ES0148396007 | 3,54% |
| ACCS. IBERDROLA | ES0144580Y14 | 3,10% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 2,92% |
| BO. EST. SEG. 2,15% 10/25 | ES00000127G9 | 2,29% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 1,76% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 1,71% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 1,64% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 1,59% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,54% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,50% |
| ACCS. SANOFI | FR0000120578 | 1,34% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,31% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 1,17% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 1,16% |
| ACCS. SIEMENS AG | DE0007236101 | 1,13% |
| ACCS. BAYER AG | DE000BAY0017 | 1,09% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 1,00% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,98% |
| CED. HIP. LA CAIXA 5,125% 04/16 | ES0414970683 | 0,93% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,92% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,91% |
| ACCS. ACS | ES0167050915 | 0,89% |
| ACCS. NOVARTIS AG | CH0012005267 | 0,86% |
| ACCS. SAP SE | DE0007164600 | 0,85% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,84% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 0,83% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,81% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,80% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,77% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,76% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,74% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,71% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,71% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,69% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,68% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,65% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 0,61% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,59% |
| ACCS. BASF SE | DE000BASF111 | 0,59% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 0,59% |
| CED. HIP. BANKINTER 3,875% 10/15 | ES0413679202 | 0,58% |
| OB. EST. SEG. 1,6% 04/25 | ES00000126Z1 | 0,56% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,56% |
| ACCS. ENDESA | ES0130670112 | 0,54% |
| ACCS. AXA | FR0000120628 | 0,52% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 0,51% |
| ACCS. BANKIA | ES0113307021 | 0,51% |
| ACCS. DIA | ES0126775032 | 0,51% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,50% |
| ACCS. ENI SPA | IT0003132476 | 0,47% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,45% |
| EUROB. UNICREDITO SPA FRN 01/16 | XS0935795939 | 0,45% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,44% |
| ACCS. BANKINTER | ES0113679I37 | 0,43% |
| ACCS. E.ON SE | DE000ENAG999 | 0,41% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,41% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,40% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,40% |
| ACCS. GDF SUEZ | FR0010208488 | 0,39% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,38% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 0,38% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 0,38% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,38% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,37% |
| ACCS. L´OREAL | FR0000120321 | 0,36% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,36% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,36% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,36% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,36% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,36% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,34% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,33% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,33% |
| ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) | ES0177542018 | 0,33% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,33% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,32% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,31% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,31% |
| ACCS. DANONE | FR0000120644 | 0,31% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,31% |
| ACCS. ORANGE | FR0000133308 | 0,30% |
| ACCS. EXXON CORP | US30231G1022 | 0,30% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,29% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 0,29% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,28% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,28% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 0,28% |
| ACCS. ACERINOX | ES0132105018 | 0,28% |
| EUROB. BMW US CAPITAL LLC FRN 04/18 | DE000A1ZZ002 | 0,28% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,27% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,27% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,26% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,26% |
| ACCS. RWE AG | DE0007037129 | 0,25% |
| ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF | ES0115056139 | 0,25% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,25% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,24% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,24% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,24% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,24% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,23% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,23% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,23% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,23% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,22% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,22% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,22% |
| ACCS. RIO TINTO | GB0007188757 | 0,22% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,22% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,22% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,22% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,21% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,21% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,21% |
| ACCS. ABB LIMITED | CH0012221716 | 0,20% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 0,20% |
| BO. FROB 5,5% 07/16 | ES0302761020 | 0,20% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,19% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,19% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,18% |
| EUROB. DANSKE BANK A/S FRN 06/17 | XS1072384685 | 0,18% |
| EURO. MORGAN STANLEY FRN 0416 | XS0250971222 | 0,18% |
| EURO. CREDIT SUISSE LONDON FRN 07/16 | XS1173844389 | 0,18% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,18% |
| ACCS. COCA COLA CO | US1912161007 | 0,17% |
| ACCS. CHEVRON CORP | US1667641005 | 0,17% |
| ACCS. VINCI S.A. | FR0000125486 | 0,17% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,17% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,17% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,16% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,16% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,16% |
| ACCS. BARCLAYS | GB0031348658 | 0,16% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,16% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,16% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,15% |
| ACCS. BMW AG | DE0005190003 | 0,15% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 0,15% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,15% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,14% |
| ACCS. PFIZER INC | US7170811035 | 0,14% |
| P/ AMUNDI ETF STOXX EUROPE 50 U | FR0010790980 | 0,14% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,13% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,13% |
| ACCS. 3M CO | US88579Y1010 | 0,13% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,13% |
| EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 | XS1216646825 | 0,13% |
| ACCS. ENEL SPA | IT0003128367 | 0,13% |
| ACCS. ING GROEP | NL0000303600 | 0,13% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,12% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,12% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,12% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,12% |
| ACCS. APPLE INC | US0378331005 | 0,12% |
| ACCS. AT&T INC | US00206R1023 | 0,12% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,12% |
| ACCS. WAL-MART STORES | US9311421039 | 0,11% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,11% |
| ACCS. INTEL CORP. | US4581401001 | 0,11% |
| ACCS. PEPSICO INC | US7134481081 | 0,11% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,11% |
| ACCS. CARREFOUR | FR0000120172 | 0,11% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,11% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1233580403 | 0,11% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,11% |
| ACCS. NOKIA OY | FI0009000681 | 0,11% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,10% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,10% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,10% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,10% |
| ACCS. CITIGROUP INC | US1729674242 | 0,10% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,10% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,09% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,09% |
| ACCS. ASML HOLDING NV | NL0010273215 | 0,09% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,09% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,08% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,08% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,08% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,08% |
| ACCS. ORACLE CORP | US68389X1054 | 0,08% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,08% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,08% |
| EUROB. SANTANDER CONS. BK 0,625% 04/18 | XS1218217377 | 0,07% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,07% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,07% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,07% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,07% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,07% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,07% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,06% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,06% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,06% |
| ACCS. METLIFE | US59156R1086 | 0,06% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,06% |
| ACCS. US BANCORP DEL | US9029733048 | 0,06% |
| ACCS. SOUTHERN CO | US8425871071 | 0,06% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,06% |
| ACCS. HOME DEPOT | US4370761029 | 0,05% |
| ACCS. TIME WARNER INC | US8873173038 | 0,05% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,05% |
| ACCS. VISA INC | US92826C8394 | 0,05% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,05% |
| ACCS. EBAY INC | US2786421030 | 0,05% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,04% |
| ACCS. ABERTIS INFRAESTRUCTURAS 06/15 | ES0111845063 | 0,04% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,04% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,04% |
| ACCS. ABBOTT LAB | US0028241000 | 0,04% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,04% |
| ACCS. QUALCOMM INC | US7475251036 | 0,03% |
| ACCS. AIRBUS GROUP NV | NL0000235190 | 0,03% |
| ACCS. FEDEX CORP | US31428X1063 | 0,03% |
| ACCS. AMGEN | US0311621009 | 0,03% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,03% |
| ACCS. BOEING CO | US0970231058 | 0,03% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,03% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,02% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 0,01% |
| ACCS. SOUTH32 LTD | AU000000S320 | 0,01% |
| DERECHOS ZARDOYA OTIS 06.15 | ES06849339K4 | 0,01% |
| BO. EST. SEG. 1,15% 07/20 | ES00000127H7 | 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
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