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 2015-12-31
El fondo invierte en 229 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 4,94% |
| ACCS. INDITEX | ES0148396007 | 4,01% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 3,99% |
| ACCS. BBVA | ES0113211835 | 3,48% |
| ACCS. IBERDROLA | ES0144580Y14 | 3,22% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 2,62% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 2,21% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 1,97% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 1,81% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,73% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,69% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,63% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,50% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 1,36% |
| BO. REP. FRANCIA 2,5% 05/30 | FR0011883966 | 1,26% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 1,22% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,19% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,12% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,06% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 1,04% |
| ACCS. SIEMENS AG | DE0007236101 | 1,03% |
| ACCS. BAYER AG | DE000BAY0017 | 1,01% |
| ACCS. SANOFI | FR0000120578 | 1,00% |
| ACCS. REPSOL S.A. | ES0173516115 | 0,92% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,92% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,91% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,90% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,89% |
| ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) | ES0177542018 | 0,87% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,86% |
| ACCS. ACS | ES0167050915 | 0,84% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,82% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,77% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,77% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,76% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,74% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,70% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,67% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,67% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,65% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,62% |
| BO. REP. ITALIA 1,5% 06/25 | IT0005090318 | 0,60% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,60% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 0,59% |
| ACCS. ENDESA | ES0130670112 | 0,59% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,57% |
| ACCS. DIA | ES0126775032 | 0,55% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,54% |
| ACCS. BASF SE | DE000BASF111 | 0,54% |
| EUROB. LLOYDS BANK PLC FRN 10/18 | XS1304487710 | 0,52% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,52% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 0,52% |
| ACCS.BANKIA | ES0113307021 | 0,50% |
| ACCS. AXA | FR0000120628 | 0,50% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 0,49% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,49% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 0,48% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,46% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,44% |
| ACCS. BANKINTER | ES0113679I37 | 0,43% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 0,43% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,40% |
| ACCS. BARCLAYS | GB0031348658 | 0,39% |
| ACCS. GDF SUEZ | FR0010208488 | 0,38% |
| EUROB. SOCIETE GENERALE FRN 07/18 | XS1264495000 | 0,37% |
| PAGARES SANTANDER CONSUMER 01/16 | ES0513495OV9 | 0,37% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,37% |
| BO. EST. SEG. 2,15% 10/25 | ES00000127G9 | 0,37% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,36% |
| LETRAS DEL TESORO 16/09/2016 | ES0L01609160 | 0,35% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 0,35% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,34% |
| ACCS. ORANGE | FR0000133308 | 0,34% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,34% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,33% |
| EUROB. HSBC FRANCE FRN 11/19 | FR0013062684 | 0,33% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,33% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,33% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,33% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,33% |
| ACCS. PRUDENTIAL PLC | GB0007099541 | 0,32% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,32% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,31% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,31% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,31% |
| ACCS. RIO TINTO | GB0007188757 | 0,31% |
| ACCS. ACERINOX | ES0132105018 | 0,31% |
| ACCS. ENI SPA | IT0003132476 | 0,29% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 0,28% |
| ACCS. EXXON CORP | US30231G1022 | 0,28% |
| ACCS. SAP SE | DE0007164600 | 0,28% |
| ACCS. ABB LIMITED | CH0012221716 | 0,27% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,27% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,26% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,26% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,26% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,26% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,26% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,25% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,24% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,24% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,24% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,23% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,23% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,23% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,22% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,22% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,22% |
| ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF | ES0115056139 | 0,22% |
| BO. REP. ITALIA 4,5% 03/24 | IT0004953417 | 0,22% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,21% |
| ACCS. COCA COLA CO | US1912161007 | 0,21% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,20% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,20% |
| ACCS. ZURICH INSURANCE GROUP AG | CH0011075394 | 0,20% |
| ACCS. ING GROEP | NL0000303600 | 0,20% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 0,20% |
| BO. FROB 5,5% 07/16 | ES0302761020 | 0,19% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,19% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,19% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 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. CHEVRON CORP | US1667641005 | 0,18% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,17% |
| ACCS. L´OREAL | FR0000120321 | 0,17% |
| ACCS. INTEL CORP. | US4581401001 | 0,17% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,17% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,17% |
| ACCS. E.ON SE | DE000ENAG999 | 0,16% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,16% |
| EUROB. IBERDROLA FINAN SAU 4,625% 04/17 | XS0614190477 | 0,16% |
| ACCS. RWE AG | DE0007037129 | 0,16% |
| ACCS. ASML HOLDING NV | NL0010273215 | 0,15% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,15% |
| ACCS. ALPHABET INC CL - A | US02079K3059 | 0,15% |
| EUROB. TELEFONICA EMISIONES 1,477% 09/21 | XS1290729208 | 0,15% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,15% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 0,15% |
| CED. HIP. BBVA 0,625% 05/21 | ES0413211865 | 0,15% |
| ACCS. 3M CO | US88579Y1010 | 0,15% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,14% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,14% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,13% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,13% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,13% |
| ACCS. PFIZER INC | US7170811035 | 0,13% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,12% |
| ACCS. PEPSICO INC | US7134481081 | 0,12% |
| ACCS. AT&T INC | US00206R1023 | 0,12% |
| ACCS. ENEL SPA | IT0003128367 | 0,12% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,12% |
| ACCS. US BANCORP DEL | US9029733048 | 0,12% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,12% |
| ACCS. NOKIA OY | FI0009000681 | 0,12% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,12% |
| ACCS. APPLE INC | US0378331005 | 0,12% |
| ACCS. WAL-MART STORES | US9311421039 | 0,12% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,11% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,11% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,11% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,11% |
| EUROB. RESEAU DE TRANSPORT 1,625% 11/25 | FR0013060209 | 0,11% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1195284705 | 0,11% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,11% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,11% |
| EUROB. CREDIT SUISSE AG FRN 06/18 | XS1247516088 | 0,10% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,10% |
| ACCS. CITIGROUP INC | US1729674242 | 0,09% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,09% |
| EUROB. VODAFONE GROUP PLC 0,875% 11/20 | XS1323028479 | 0,09% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,09% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,09% |
| ACCS. ORACLE CORP | US68389X1054 | 0,09% |
| P/ AMUNDI ETF STOXX EUROPE 50 U | FR0010790980 | 0,08% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,08% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,08% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,08% |
| EUROB. JP MORGAN CHASE 1,5% 10/22 | XS1310493744 | 0,07% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,07% |
| EUROB. SANTANDER INTER.DEBT 1,375% 12/22 | XS1330948818 | 0,07% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,07% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,07% |
| ACCS. SOUTHERN CO | US8425871071 | 0,06% |
| SIMON PROPERTY GROUP INC | US8288061091 | 0,06% |
| ACCS. ALLSTATE CORP | US0200021014 | 0,06% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,06% |
| ACCS. VISA INC | US92826C8394 | 0,06% |
| ACCS. UNITED PARCEL SERVICEINC | US9113121068 | 0,06% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,06% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,06% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,06% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,05% |
| ACCS. HOME DEPOT | US4370761029 | 0,05% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,05% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,05% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,05% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,05% |
| ACCS. EBAY INC | US2786421030 | 0,05% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,05% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,04% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,04% |
| ACCS. HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,04% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,04% |
| ACCS. TIME WARNER INC | US8873173038 | 0,04% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,04% |
| EUROB. SANTANDER CONSUMER FI 1,10% 07/18 | XS1264601805 | 0,04% |
| EUROB. SANTANDER CONSUMER FIN 1,5% 11/20 | XS1316037545 | 0,04% |
| EUROB. ABBEY NATL TREAS SER 0,875% 11/20 | XS1325080890 | 0,04% |
| EUROB. ICO 0,375% 10/16 | XS1147549601 | 0,04% |
| ACCS. AIRBUS GROUP NV | NL0000235190 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,04% |
| ACCS. ABBOTT LAB | US0028241000 | 0,03% |
| EUROB. ENI SPA FRN 10/17 | IT0004760648 | 0,03% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,03% |
| ACCS. HP INC | US40434L1052 | 0,03% |
| ACCS. BOEING CO | US0970231058 | 0,03% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,03% |
| ACCS. FEDEX CORP | US31428X1063 | 0,03% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,03% |
| ACCS. QUALCOMM INC | US7475251036 | 0,03% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,03% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,03% |
| ACCS. METLIFE | US59156R1086 | 0,02% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,02% |
| ACCS. CRH PLC | IE0001827041 | 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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