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 2016-03-31
El fondo invierte en 225 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 4,94% |
| ACCS. INDITEX | ES0148396007 | 4,23% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,23% |
| ACCS. BBVA | ES0113211835 | 3,40% |
| DEUDA|ITALIA|0,826000000|2017-10-15| | IT0004652175 | 3,10% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,44% |
| DEUDA|ITALIA|1,026000000|2018-04-15| | IT0004716319 | 2,39% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 2,10% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 1,94% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,69% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,64% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,58% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,58% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,56% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 1,29% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,16% |
| ACCS. SIEMENS AG | DE0007236101 | 1,13% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,13% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,11% |
| ACCS. BAYER AG | DE000BAY0017 | 1,10% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,00% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,99% |
| ACCS. SANOFI | FR0000120578 | 0,96% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,94% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,93% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,92% |
| ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) | ES0177542018 | 0,90% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,88% |
| ACCIONES|GRIFOLS| | ES0171996087 | 0,87% |
| EUROBONO|ICO|4,875000000|2017-07-30| | XS0849423081 | 0,78% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,74% |
| ACCIONES|AENASA| | ES0105046009 | 0,73% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,72% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,71% |
| ACCS. ACS | ES0167050915 | 0,69% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,69% |
| DEUDA|ITALIA|5,250000000|2017-08-01| | IT0003242747 | 0,68% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,67% |
| E|BBVAFINACE|3,750000000|2018-01-17| | XS0872702112 | 0,67% |
| SANTANCONFIN|0,180000000|2016-10-31| | ES0513495PJ1 | 0,67% |
| DEUDA|ITALIA|1,500000000|2025-06-01| | IT0005090318 | 0,66% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,64% |
| GASNATCAPMAR|4,375000000|2016-11-02| | XS0458748851 | 0,63% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,61% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,60% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,60% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,60% |
| ACCS. ENDESA | ES0130670112 | 0,57% |
| BONOS|TESORO|3,800000000|2024-04-30| | ES00000124W3 | 0,56% |
| EUROB. LLOYDS BANK PLC FRN 10/18 | XS1304487710 | 0,55% |
| ACCS. BASF SE | DE000BASF111 | 0,54% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,53% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 0,53% |
| ACCS. ING GROEP | NL0000303600 | 0,51% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,49% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,49% |
| ACCS.BANKIA | ES0113307021 | 0,49% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,48% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,47% |
| ACCS. DIA | ES0126775032 | 0,47% |
| ACCS. RIO TINTO | GB0007188757 | 0,46% |
| ACCS. BARCLAYS | GB0031348658 | 0,45% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,44% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,44% |
| ACCS. BANKINTER | ES0113679I37 | 0,42% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,42% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,41% |
| EUROB. SOCIETE GENERALE FRN 07/18 | XS1264495000 | 0,40% |
| ACCS. AXA | FR0000120628 | 0,39% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,39% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,38% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,38% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 0,36% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,36% |
| HSBC FRANCE|0,349000000|2019-11-27| | FR0013062684 | 0,36% |
| EUROBONOS|GE|0,099000000|2020-05-28| | XS1238900515 | 0,35% |
| ACCS. ACERINOX | ES0132105018 | 0,35% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,34% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,33% |
| RABOBANUTREC|0,099000000|2020-05-29| | XS1239520494 | 0,33% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,33% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,31% |
| CRICAIXAHOLD|1,625000000|2022-04-21| | ES0205045000 | 0,31% |
| EUROB. CREDIT SUISSE AG FRN 06/18 | XS1247516088 | 0,31% |
| ACCS. ENI SPA | IT0003132476 | 0,30% |
| ACCS. ABB LIMITED | CH0012221716 | 0,30% |
| EUROBON|ADIF|1,875000000|2025-01-28| | ES0200002006 | 0,28% |
| ACCS. SAP SE | DE0007164600 | 0,28% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,28% |
| INGAMSTERDAM|0,750000000|2021-02-22| | XS1368576572 | 0,28% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,28% |
| ACCS. EXXON CORP | US30231G1022 | 0,28% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,28% |
| ACCS. PRUDENTIAL PLC | GB0007099541 | 0,27% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,26% |
| EUROBONO|ICO|0,500000000|2017-12-15| | XS1180277524 | 0,26% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,25% |
| CAIXABANK SA|2,500000000|2017-04-18| | ES0340609215 | 0,25% |
| EUROBONO|SEB|0,750000000|2021-08-24| | XS1370669639 | 0,24% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,24% |
| EUROBON|ABNT|0,375000000|2018-02-12| | XS1363002459 | 0,24% |
| ACCS. ORANGE | FR0000133308 | 0,24% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,24% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,24% |
| DEUDA|ITALIA|4,500000000|2024-03-01| | IT0004953417 | 0,24% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,23% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,23% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,22% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,22% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,22% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,22% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,22% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,21% |
| DEUDA|ITALIA|1,804000000|2018-11-01| | IT0004922909 | 0,21% |
| BONOS Y|FROB|5,500000000|2016-07-12| | ES0302761020 | 0,20% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,20% |
| EUROBON|BOAM|0,566000000|2019-06-19| | XS1079726763 | 0,20% |
| ACCS. CHEVRON CORP | US1667641005 | 0,19% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,19% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,18% |
| ACCS. ZURICH INSURANCE GROUP AG | CH0011075394 | 0,18% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,18% |
| ACCS. ASML HOLDING NV | NL0010273215 | 0,18% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,18% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,18% |
| IBERFINANSAU|4,625000000|2017-04-07| | XS0614190477 | 0,17% |
| ACCS. ENGIE | FR0010208488 | 0,17% |
| TEFEMISIONES|1,477000000|2021-09-14| | XS1290729208 | 0,16% |
| ACCS. INTEL CORP. | US4581401001 | 0,16% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,16% |
| ACCS. E.ON SE | DE000ENAG999 | 0,16% |
| GENERALMILLS|0,586000000|2020-01-15| | XS1346107433 | 0,16% |
| WELLS FARGO|0,215000000|2020-06-02| | XS1240966348 | 0,16% |
| ACCS. 3M CO | US88579Y1010 | 0,14% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,14% |
| FOMECOMEGLBL|1,750000000|2023-03-20| | XS1378895954 | 0,14% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,13% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,13% |
| ACCS. COCA COLA CO | US1912161007 | 0,13% |
| ACCS. PEPSICO INC | US7134481081 | 0,13% |
| RESEAUDETRAN|1,625000000|2025-11-27| | FR0013060209 | 0,12% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,12% |
| ACCS. CRH PLC | IE0001827041 | 0,12% |
| EUROBO|KRAFT|1,625000000|2023-01-20| | XS1346872580 | 0,12% |
| ACCS. APPLE INC | US0378331005 | 0,12% |
| BONOS Y|FADE|2,875000000|2016-09-17| | ES0378641163 | 0,12% |
| ACCS. AT&T INC | US00206R1023 | 0,12% |
| EUR|VODAFONE|0,750000000|2019-02-25| | XS1372838083 | 0,12% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,12% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,12% |
| EUROBON|ABNT|0,875000000|2020-01-13| | XS1136183537 | 0,12% |
| SANT INT DEB|0,392000000|2020-03-04| | XS1195284705 | 0,12% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,12% |
| ACCS. US BANCORP DEL | US9029733048 | 0,12% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,11% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,11% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,11% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,11% |
| ACCS. WAL-MART STORES | US9311421039 | 0,11% |
| ACCS. ALPHABET INC CL - A | US02079K3059 | 0,10% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 0,10% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,10% |
| EUROB. VODAFONE GROUP PLC 0,875% 11/20 | XS1323028479 | 0,10% |
| ACCS. ORACLE CORP | US68389X1054 | 0,10% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,10% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,10% |
| ACCS. PFIZER INC | US7170811035 | 0,09% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,09% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,08% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,08% |
| PARTICIPACIONES|AMUNDISTOX50| | FR0010790980 | 0,08% |
| EUROB. JP MORGAN CHASE 1,5% 10/22 | XS1310493744 | 0,08% |
| SANT INT DEB|1,375000000|2022-12-14| | XS1330948818 | 0,08% |
| EUROBON|BBVA|1,000000000|2021-01-20| | XS1346315200 | 0,08% |
| EUROBONO|UTX|0,605000000|2018-02-22| | XS1366739552 | 0,08% |
| EU|HONEYWELL|0,305000000|2018-02-22| | XS1366026323 | 0,08% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,08% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,08% |
| ACCS. CITIGROUP INC | US1729674242 | 0,08% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,08% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,07% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,07% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,07% |
| SIMON PROPERTY GROUP INC | US8288061091 | 0,07% |
| ACCS. UNITED PARCEL SERVICEINC | US9113121068 | 0,07% |
| ACCS. RWE AG | DE0007037129 | 0,06% |
| EURO|ENELSPA|2,976000000|2018-02-20| | IT0004794159 | 0,06% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,06% |
| ACCIONES|GOLDMAN| | US38141G1040 | 0,06% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,06% |
| ACCS. VISA INC | US92826C8394 | 0,06% |
| ACCS. ALLSTATE CORP | US0200021014 | 0,06% |
| ACCS. SOUTHERN CO | US8425871071 | 0,06% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,06% |
| ACCS. HOME DEPOT | US4370761029 | 0,06% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,05% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,05% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,05% |
| ACCS. HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,05% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,05% |
| ACCS. TIME WARNER INC | US8873173038 | 0,05% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,05% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,04% |
| ACCS. EBAY INC | US2786421030 | 0,04% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,04% |
| SANTANCONFIN|1,500000000|2020-11-12| | XS1316037545 | 0,04% |
| EUROBONO|UTX|1,125000000|2021-12-15| | XS1366786983 | 0,04% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,04% |
| EUROBON|ABNT|0,875000000|2020-11-25| | XS1325080890 | 0,04% |
| EUROBONO|ICO|0,375000000|2016-10-31| | XS1147549601 | 0,04% |
| ACCS. AIRBUS GROUP NV | NL0000235190 | 0,04% |
| EUROBONO|ENI|2,666000000|2017-10-11| | IT0004760648 | 0,04% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,04% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,03% |
| ACCS. HP INC | US40434L1052 | 0,03% |
| ACCS. FEDEX CORP | US31428X1063 | 0,03% |
| ACCS. AMGEN | US0311621009 | 0,03% |
| ACCS. ABBOTT LAB | US0028241000 | 0,03% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,03% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,03% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,03% |
| ACCS. QUALCOMM INC | US7475251036 | 0,03% |
| ACCS. BOEING CO | US0970231058 | 0,03% |
| ACCS. METLIFE | US59156R1086 | 0,02% |
| 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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