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 2016-06-30
El fondo invierte en 235 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 5,11% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,37% |
| ACCS. INDITEX | ES0148396007 | 4,24% |
| ACCS. BBVA | ES0113211835 | 3,54% |
| DEUDA|ITALIA|0,862000000|2018-04-15| | IT0004716319 | 2,59% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,56% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,88% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,85% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,82% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,79% |
| DEUDA|ITALIA|1,658000000|2018-11-01| | IT0004922909 | 1,72% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,47% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 1,38% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 1,26% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,22% |
| ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) | ES0177542018 | 1,20% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,18% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,17% |
| ACCS. SANOFI | FR0000120578 | 1,16% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,10% |
| ACCS. SIEMENS AG | DE0007236101 | 1,10% |
| ACCS. BAYER AG | DE000BAY0017 | 1,05% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,98% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,96% |
| ACCIONES|GRIFOLS| | ES0171996087 | 0,95% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,93% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,92% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 0,91% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,90% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,84% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 0,83% |
| EUROBONO|ICO|4,875000000|2017-07-30| | XS0849423081 | 0,80% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,80% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,80% |
| ACCIONES|AENASA| | ES0105046009 | 0,79% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 0,74% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,73% |
| E|BBVAFINACE|3,750000000|2018-01-17| | XS0872702112 | 0,70% |
| SANTANCONFIN|0,180000000|2016-10-31| | ES0513495PJ1 | 0,70% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,69% |
| DEUDA|ITALIA|1,500000000|2025-06-01| | IT0005090318 | 0,69% |
| ACCS. ENDESA | ES0130670112 | 0,64% |
| ACCS. ACS | ES0167050915 | 0,63% |
| DEUDA|ITALIA|0,662000000|2017-10-15| | IT0004652175 | 0,63% |
| DEUDA|ITALIA|3,750000000|2024-09-01| | IT0005001547 | 0,58% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,58% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,57% |
| EUROB. LLOYDS BANK PLC FRN 10/18 | XS1304487710 | 0,57% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,55% |
| ACCS. RIO TINTO | GB0007188757 | 0,54% |
| ACCS.BANKIA | ES0113307021 | 0,52% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,51% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,50% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,50% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,49% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,47% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,47% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,46% |
| ACCS. ING GROEP | NL0000303600 | 0,46% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,45% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,44% |
| ACCS. BASF SE | DE000BASF111 | 0,44% |
| ACCS. DIA | ES0126775032 | 0,43% |
| EUROB. SOCIETE GENERALE FRN 07/18 | XS1264495000 | 0,41% |
| ACCS. BANKINTER | ES0113679I37 | 0,41% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,41% |
| ACCS. BARCLAYS | GB0031348658 | 0,41% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,40% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,39% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,39% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,38% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,37% |
| HSBC FRANCE|0,292000000|2019-11-27| | FR0013062684 | 0,37% |
| EUROBONOS|GE|0,040000000|2020-05-28| | XS1238900515 | 0,37% |
| DEUDA|ITALIA|1,056000000|2019-11-15| | IT0005009839 | 0,37% |
| ACCS. ENI SPA | IT0003132476 | 0,36% |
| ACCS. AXA | FR0000120628 | 0,35% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,35% |
| RABOBANUTREC|0,042000000|2020-05-29| | XS1239520494 | 0,35% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,34% |
| ACCS. ACERINOX | ES0132105018 | 0,32% |
| EUROB. CREDIT SUISSE AG FRN 06/18 | XS1247516088 | 0,32% |
| ACCS. ABB LIMITED | CH0012221716 | 0,32% |
| E|NATAUSBANK|0,313000000|2021-04-19| | XS1412416486 | 0,31% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,31% |
| EUROBON|ADIF|1,875000000|2025-01-28| | ES0200002006 | 0,30% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,29% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,28% |
| ACCS. EXXON CORP | US30231G1022 | 0,28% |
| ACCS. SAP SE | DE0007164600 | 0,28% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,27% |
| EUROBONO|ICO|0,500000000|2017-12-15| | XS1180277524 | 0,27% |
| ACCS. PRUDENTIAL PLC | GB0007099541 | 0,26% |
| CAIXABANK SA|2,500000000|2017-04-18| | ES0340609215 | 0,26% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,25% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,25% |
| TEFEMISIONES|0,750000000|2022-04-13| | XS1394777665 | 0,25% |
| EUROBON|ABNT|0,290000000|2018-02-12| | XS1363002459 | 0,25% |
| BANQUEFEDERA|0,209000000|2020-06-03| | XS1426782170 | 0,25% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,25% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,24% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,24% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,23% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,21% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,21% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,21% |
| E|HEINEKENNV|1,000000000|2026-05-04| | XS1401174633 | 0,21% |
| EURO|VIESGO.|2,875000000|2026-06-01| | XS1419664997 | 0,21% |
| EUROBON|BOAM|0,536000000|2019-06-19| | XS1079726763 | 0,21% |
| EURO|GOLDMAN|0,949000000|2019-04-29| | XS1402235060 | 0,21% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,20% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,19% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,19% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,19% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,18% |
| ACCS. ENGIE | FR0010208488 | 0,18% |
| ACCS. ASML HOLDING NV | NL0010273215 | 0,18% |
| ACCS. ZURICH INSURANCE GROUP AG | CH0011075394 | 0,18% |
| IBERFINANSAU|4,625000000|2017-04-07| | XS0614190477 | 0,18% |
| TEFEMISIONES|1,477000000|2021-09-14| | XS1290729208 | 0,17% |
| ACCS. E.ON SE | DE000ENAG999 | 0,17% |
| ACCS. CHEVRON CORP | US1667641005 | 0,17% |
| DEUDA|ITALIA|4,500000000|2024-03-01| | IT0004953417 | 0,17% |
| ACCS. INTEL CORP. | US4581401001 | 0,17% |
| ANZNATINTLNZ|0,625000000|2021-06-01| | XS1422919594 | 0,17% |
| EUROBONO|SEB|0,342000000|2020-05-26| | XS1419638215 | 0,17% |
| GENERALMILLS|0,481000000|2020-01-15| | XS1346107433 | 0,17% |
| WELLS FARGO|0,371000000|2021-04-26| | XS1400169428 | 0,16% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,16% |
| WELLS FARGO|0,159000000|2020-06-02| | XS1240966348 | 0,16% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,16% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,15% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,15% |
| ACCS. ORANGE | FR0000133308 | 0,15% |
| EUR|FOMECOME|1,750000000|2023-03-20| | XS1378895954 | 0,15% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,15% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,14% |
| GASNATCAPMAR|5,375000000|2019-05-24| | XS0627188468 | 0,14% |
| EU|REPINTFIN|3,625000000|2021-10-07| | XS0975256685 | 0,14% |
| ACCS. 3M CO | US88579Y1010 | 0,14% |
| ACCS. COCA COLA CO | US1912161007 | 0,14% |
| ACCS. CRH PLC | IE0001827041 | 0,14% |
| ACCS. PEPSICO INC | US7134481081 | 0,13% |
| EUROBO|KRAFT|1,625000000|2023-01-20| | XS1346872580 | 0,13% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,13% |
| EUROBONO|ENI|0,750000000|2022-05-17| | XS1412593185 | 0,13% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,13% |
| EUR|VODAFONE|0,692000000|2019-02-25| | XS1372838083 | 0,12% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,12% |
| AIRLIQFINCE|0,125000000|2020-06-13| | FR0013182805 | 0,12% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,12% |
| EUROBON|ABNT|0,875000000|2020-01-13| | XS1136183537 | 0,12% |
| EU|RBCCANADA|0,177000000|2020-08-06| | XS1272154565 | 0,12% |
| ACCS. US BANCORP DEL | US9029733048 | 0,12% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,12% |
| BANKNOVASCOT|0,131000000|2020-01-14| | XS1166454915 | 0,12% |
| SANT INT DEB|0,338000000|2020-03-04| | XS1195284705 | 0,12% |
| CRICAIXAHOLD|1,625000000|2022-04-21| | ES0205045000 | 0,12% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,12% |
| ACCS. AT&T INC | US00206R1023 | 0,12% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,12% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,12% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,12% |
| ACCS. APPLE INC | US0378331005 | 0,11% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 0,11% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,11% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,10% |
| EUROB. VODAFONE GROUP PLC 0,875% 11/20 | XS1323028479 | 0,10% |
| ACCS. WAL-MART STORES | US9311421039 | 0,10% |
| ACCS. ALPHABET INC CL - A | US02079K3059 | 0,10% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,10% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,10% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,10% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,09% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,09% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,09% |
| PARTICIPACIONES|AMUNDISTOX50| | FR0010790980 | 0,09% |
| ACCS. ORACLE CORP | US68389X1054 | 0,09% |
| ACCS. CITIGROUP INC | US1729674242 | 0,08% |
| ACCS. RWE AG | DE0007037129 | 0,08% |
| VIVENDI-EAUX|0,750000000|2021-05-26| | FR0013176302 | 0,08% |
| EUROBONO|UTX|0,542000000|2018-02-22| | XS1366739552 | 0,08% |
| CREDITLONDON|0,750000000|2022-12-01| | XS1425199848 | 0,08% |
| EUROBO|FEDEX|0,257000000|2019-04-11| | XS1319814817 | 0,08% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,08% |
| EU|HONEYWELL|0,242000000|2018-02-22| | XS1366026323 | 0,08% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,08% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,07% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,07% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,07% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,07% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,07% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,07% |
| ACCS. PFIZER INC | US7170811035 | 0,07% |
| EURO|ENELSPA|2,976000000|2018-02-20| | IT0004794159 | 0,07% |
| ACCS. ALLSTATE CORP | US0200021014 | 0,07% |
| ACCS. SOUTHERN CO | US8425871071 | 0,07% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,06% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,06% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,06% |
| ACCS. VISA INC | US92826C8394 | 0,06% |
| ACCIONES|GOLDMAN| | US38141G1040 | 0,06% |
| ACCS. HOME DEPOT | US4370761029 | 0,06% |
| ACCS. UNITED PARCEL SERVICEINC | US9113121068 | 0,05% |
| SIMON PROPERTY GROUP INC | US8288061091 | 0,05% |
| ACCS. HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,05% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,05% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,05% |
| ACCS. TIME WARNER INC | US8873173038 | 0,05% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,05% |
| ACCS. EBAY INC | US2786421030 | 0,05% |
| 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% |
| SANTANCONFIN|0,750000000|2019-04-03| | XS1385935769 | 0,04% |
| EUROBON|ABNT|0,875000000|2020-11-25| | XS1325080890 | 0,04% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,04% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,04% |
| ACCS. HP INC | US40434L1052 | 0,04% |
| EUROBONO|ENI|2,666000000|2017-10-11| | IT0004760648 | 0,04% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,04% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,04% |
| ACCS. FEDEX CORP | US31428X1063 | 0,03% |
| ACCS. QUALCOMM INC | US7475251036 | 0,03% |
| ACCS. ABBOTT LAB | US0028241000 | 0,03% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,03% |
| ACCS. BOEING CO | US0970231058 | 0,03% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,02% |
| ACCS. METLIFE | US59156R1086 | 0,02% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,02% |
| DERECHOS|ACS| | ES0667050993 | 0,02% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,00% |
| ACCS. AIRBUS GROUP NV | NL0000235190 | 0,00% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,00% |
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