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 2015-09-30
El fondo invierte en 215 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 4,91% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,20% |
| ACCS. INDITEX | ES0148396007 | 3,90% |
| ACCS. BBVA | ES0113211835 | 3,61% |
| ACCS. IBERDROLA | ES0144580Y14 | 3,22% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 1,84% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 1,84% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 1,76% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 1,72% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,70% |
| BO. EST. SEG. 2,15% 10/25 | ES00000127G9 | 1,63% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,61% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,56% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,37% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 1,32% |
| BO. REP. FRANCIA 2,5% 05/30 | FR0011883966 | 1,31% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 1,19% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,16% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,14% |
| ACCS. SANOFI | FR0000120578 | 1,11% |
| ACCS. BAYER AG | DE000BAY0017 | 1,03% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,01% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,98% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,98% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,95% |
| ACCS. SIEMENS AG | DE0007236101 | 0,94% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,93% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,92% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,92% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,85% |
| ACCS. ACS | ES0167050915 | 0,82% |
| ACCS. SAP SE | DE0007164600 | 0,82% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,79% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,78% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,78% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,77% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,77% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,74% |
| ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) | ES0177542018 | 0,72% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,71% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,62% |
| ACCS. ENDESA | ES0130670112 | 0,62% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,62% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,62% |
| BO. REP. ITALIA 1,5% 06/25 | IT0005090318 | 0,61% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 0,61% |
| ACCS.BANKIA | ES0113307021 | 0,60% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,59% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,57% |
| ACCS. DIA | ES0126775032 | 0,56% |
| EUROB. LLOYDS BANK PLC FRN 08/17 | XS1278908626 | 0,54% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,54% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 0,53% |
| ACCS. BASF SE | DE000BASF111 | 0,53% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 0,50% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,48% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,47% |
| ACCS. AXA | FR0000120628 | 0,47% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,46% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,46% |
| ACCS. BANKINTER | ES0113679I37 | 0,45% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 0,43% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,42% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,40% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,40% |
| EUROB. SOCIETE GENERALE FRN 07/18 | XS1264495000 | 0,38% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,38% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,38% |
| ACCS. RIO TINTO | GB0007188757 | 0,36% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,35% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,35% |
| ACCS. GDF SUEZ | FR0010208488 | 0,35% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,34% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,34% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,34% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,32% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,32% |
| ACCS. EXXON CORP | US30231G1022 | 0,31% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,31% |
| ACCS. ENI SPA | IT0003132476 | 0,31% |
| ACCS. ORANGE | FR0000133308 | 0,31% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,30% |
| ACCS. PRUDENTIAL PLC | GB0007099541 | 0,30% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,29% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 0,28% |
| EUROB. BMW US CAPITAL LLC FRN 04/18 | DE000A1ZZ002 | 0,28% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,28% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,28% |
| ACCS. E.ON SE | DE000ENAG999 | 0,27% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,27% |
| ACCS. ACERINOX | ES0132105018 | 0,27% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,27% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,26% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,26% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,26% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,25% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,24% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,24% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,24% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,23% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,23% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,23% |
| BO. REP. ITALIA 4,5% 03/24 | IT0004953417 | 0,22% |
| ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF | ES0115056139 | 0,22% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,22% |
| ACCS. CHEVRON CORP | US1667641005 | 0,21% |
| ACCS. L´OREAL | FR0000120321 | 0,21% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,21% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,21% |
| BO. FROB 5,5% 07/16 | ES0302761020 | 0,20% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 0,20% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,20% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,20% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,20% |
| ACCS. BARCLAYS | GB0031348658 | 0,19% |
| ACCS. COCA COLA CO | US1912161007 | 0,19% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,19% |
| EUROB. DANSKE BANK A/S FRN 06/17 | XS1072384685 | 0,19% |
| EURO. MORGAN STANLEY FRN 0416 | XS0250971222 | 0,19% |
| EURO. CREDIT SUISSE LONDON FRN 07/16 | XS1173844389 | 0,19% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,18% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,18% |
| ACCS. ABB LIMITED | CH0012221716 | 0,18% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,18% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,17% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,17% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,17% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,16% |
| P/ LYXOR ETF S&P 500 A | LU0496786574 | 0,16% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,16% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 0,15% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,15% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,15% |
| ACCS. ASML HOLDING NV | NL0010273215 | 0,15% |
| EUROB. TELEFONICA EMISIONES 1,477% 09/21 | XS1290729208 | 0,15% |
| ACCS. PFIZER INC | US7170811035 | 0,14% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,14% |
| ACCS. INTEL CORP. | US4581401001 | 0,14% |
| ACCS. RWE AG | DE0007037129 | 0,14% |
| ACCS. 3M CO | US88579Y1010 | 0,14% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,13% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,13% |
| P/ AMUNDI ETF STOXX EUROPE 50 U | FR0010790980 | 0,13% |
| ACCS. WAL-MART STORES | US9311421039 | 0,13% |
| ACCS. ENEL SPA | IT0003128367 | 0,13% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,13% |
| EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 | XS1216646825 | 0,13% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,13% |
| ACCS. BMW AG | DE0005190003 | 0,12% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,12% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,12% |
| ACCS. APPLE INC | US0378331005 | 0,12% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,12% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,12% |
| ACCS. PEPSICO INC | US7134481081 | 0,12% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,12% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,11% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,11% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,11% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1195284705 | 0,11% |
| ACCS. NOKIA OY | FI0009000681 | 0,11% |
| ACCS. ING GROEP | NL0000303600 | 0,11% |
| ACCS. AT&T INC | US00206R1023 | 0,11% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,11% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,11% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,11% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,10% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,10% |
| ACCS. CITIGROUP INC | US1729674242 | 0,09% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,09% |
| ACCS. ORACLE CORP | US68389X1054 | 0,09% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,08% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,08% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,08% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,08% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,08% |
| EUROB. SANTANDER CONSUMER FI 1,10% 07/18 | XS1264601805 | 0,08% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,07% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,07% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,07% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,07% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,07% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,06% |
| ACCS. SOUTHERN CO | US8425871071 | 0,06% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,06% |
| ACCS. HOME DEPOT | US4370761029 | 0,06% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,06% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,06% |
| ACCS. US BANCORP DEL | US9029733048 | 0,06% |
| ACCS. VISA INC | US92826C8394 | 0,05% |
| ACCS. METLIFE | US59156R1086 | 0,05% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,05% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,05% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,05% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,05% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,04% |
| ACCS. EBAY INC | US2786421030 | 0,04% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,04% |
| ACCS. TIME WARNER INC | US8873173038 | 0,04% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,04% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,04% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,04% |
| EUROB. ICO 0,375% 10/16 | XS1147549601 | 0,04% |
| ACCS. AIRBUS GROUP NV | NL0000235190 | 0,03% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,03% |
| ACCS. ABBOTT LAB | US0028241000 | 0,03% |
| ACCS. QUALCOMM INC | US7475251036 | 0,03% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,03% |
| ACCS. AMGEN | US0311621009 | 0,03% |
| ACCS. FEDEX CORP | US31428X1063 | 0,03% |
| ACCS. BOEING CO | US0970231058 | 0,03% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,03% |
| ACCS. PAYPAL | US70450Y1038 | 0,02% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,02% |
| ACCS. CAIXABANK 09/15 | ES0140609290 | 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
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