FONDMAPFRE GLOBAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138445038
| Patrimonio | 184.999.000€ |
|---|---|
| Partícipes | 4.721 |
| Patrimonio por partícipe | 39.186,40€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 7,36% |
| P/ MS INVF US ADVANTAGE CLASS Z. | LU0360484686 | 7,22% |
| ROBECO US LARGE CAP EQ-I-USD | LU0474363545 | 7,19% |
| P/ LYXOR ETF S&P 500 A | LU0496786574 | 6,17% |
| THREADNEEDLE EUR SEL -2-ACC | GB0030810138 | 5,41% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 5,25% |
| P/ THREADNEEDLE AMER-I-ACC-EUR | GB00B0WH6Y49 | 4,99% |
| P/BNP PARIBAS L1 EQUITY USA GROWTH | LU0823435044 | 4,48% |
| P/ PIONEER FUNDS US FUNDAMENTAL GROWTH | LU0347184748 | 4,37% |
| P/ LYXOR ETF JAPAN TOPIX | FR0010245514 | 3,86% |
| P/ LYXOR ETF ASIA PA EXJP FCP | FR0010312124 | 3,74% |
| P/ INVESCO PACIFIC EQUITY C | IE0003600503 | 3,54% |
| P / INVESCO PAN EURO STRUCT C | LU0119753134 | 3,03% |
| P/ DWS INVESTMENT TOP EUR | LU0145647722 | 2,87% |
| P/ PICTET US EQ GROWTH SEL IUSD | LU0256836254 | 2,74% |
| P/ LYXOR ETF EMERGING FCP | FR0010429068 | 2,43% |
| P/ MORGAN STANLEY US GROWTH FD-Z | LU0360477805 | 2,30% |
| P/ JPMF EUROPE EQUITY - C | LU0129441100 | 2,27% |
| P/ AMUNDI ETF MSCI EMERGING MAR | FR0010959676 | 1,88% |
| P/ JPM INV-JPM JAPAN SEL EQ-H | LU0900508002 | 1,77% |
| LETRAS DEL TESORO 08/04/2016 | ES0L01604088 | 1,71% |
| P/ PIONEER FDS EUROPEAN POTEN H | LU0271662610 | 1,69% |
| P/ PIONEER FUNDS TP EUR PLY H A | LU0330606616 | 1,65% |
| P/ JP MORGAN INV.FUNDS.JAPAN SELECT EQ-C | LU0088302236 | 1,48% |
| BO. EST. SEG. 3,25% 04/16 | ES00000122X5 | 1,42% |
| P/ THREADNEEDLE UK FUND GBP | GB00B630YG26 | 1,26% |
| P/ PICTET ASIAN EQ USD | LU0111012836 | 1,17% |
| OB. EST. SEG. 3,15% 01/16 | ES00000120G4 | 1,05% |
| P/ JPM ASIA PACIFIC STRATEGIC EQUITY C | LU0441854584 | 1,04% |
| P/ MORGAN ST INV F.ASIAN EQ-Z | LU0360480692 | 1,01% |
| P/ AMUNDI ETF MSCI EUROPE EX EMU UCITS | FR0010821819 | 0,32% |
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 GLOBAL, FI
Fondo de inversión armonizado gestionado por MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
185,0M
patrimonio
4,7k
partícipes
5, en una escala de 1 al 7
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