FONDMAPFRE DIVERSIFICACION, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147625034
| Patrimonio | 101.779.000€ |
|---|---|
| Partícipes | 511 |
| Patrimonio por partícipe | 199.176,13€ |
Cartera del fondo a 2011-09-30
El fondo invierte en 147 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 5,94% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,84% |
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 3,52% |
| LETRAS DEL TESORO 22/06/2012 | ES0L01206223 | 3,09% |
| ACCS. BBVA | ES0113211835 | 2,93% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 2,76% |
| ACCS. REPSOL YPF | ES0173516115 | 2,21% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,10% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,85% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,79% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,75% |
| ACCS. INDITEX | ES0148396015 | 1,62% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,58% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,51% |
| OB. EST. SEG 5,50% 04/21 | ES00000123B9 | 1,39% |
| OBG. CORES 2 4,5% 04/18 | ES0224261018 | 1,39% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,33% |
| BO. REP. ITALIA 4,75% 08/23 | IT0004356843 | 1,23% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,21% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 1,21% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,16% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 1,14% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 1,13% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 1,09% |
| ACCS. SANOFI | FR0000120578 | 1,09% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 1,01% |
| ACCS. SIEMENS AG | DE0007236101 | 0,98% |
| BO. LA CAIXA 3,75% 11/13 | ES0314970163 | 0,95% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 0,88% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,85% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 0,85% |
| ACCS. ACS | ES0167050915 | 0,83% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,81% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,79% |
| ACCS. ENI SPA | IT0003132476 | 0,77% |
| ACCS. GDF SUEZ | FR0010208488 | 0,77% |
| ACCS. E.ON AG | DE000ENAG999 | 0,75% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,75% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,73% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,72% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,71% |
| ACCS. FRANCE TELECOM | FR0000133308 | 0,69% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 0,67% |
| CED. HIP. LA CAIXA 3,125% 09/13 | ES0414970584 | 0,67% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,67% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,66% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,62% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,59% |
| BO. FADE 5% 06/15 | ES0378641015 | 0,58% |
| EUROB. SNCB 4,875% 11/11 | BE0361157267 | 0,57% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,56% |
| ACCS. TESCO PLC | GB0008847096 | 0,56% |
| EUROB. LLOYDS TSB BANK FRN 03/13 | XS0498391894 | 0,56% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,55% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,53% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,52% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,50% |
| ACCS. BAYER AG | DE000BAY0017 | 0,49% |
| ACCS. BASF SE | DE000BASF111 | 0,47% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,47% |
| EUROB. ICO FRN 07/12 | XS0441651477 | 0,46% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 0,44% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,42% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,42% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,41% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,41% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,40% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,40% |
| ACCS. WAL-MART STORES | US9311421039 | 0,39% |
| ACCS. NOKIA OY | FI0009000681 | 0,38% |
| EUROB. BBVA SENIOR FINANCE FRN. 01/13 | XS0479528753 | 0,38% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,38% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 0,37% |
| EUROB. ICO 3,25% 02/15 | XS0485309313 | 0,36% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,36% |
| ACCS. CHEVRON CORP | US1667641005 | 0,36% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,35% |
| ACCS. RWE AG | DE0007037129 | 0,34% |
| ACCS. INTEL CORP. | US4581401001 | 0,34% |
| ACCS. AT&T INC | US00206R1023 | 0,33% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,33% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,33% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,32% |
| ACCS. ABBOTT LAB | US0028241000 | 0,29% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,27% |
| ACCS. BARCLAYS | GB0031348658 | 0,27% |
| ACCS. PEPSICO | US7134481081 | 0,26% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,26% |
| ACCS. PFIZER INC | US7170811035 | 0,26% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,25% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,24% |
| P/ LYXOR ETF MSCI USA | FR0010296061 | 0,24% |
| ACCS. FOMENTO CONST. Y CONTRATAS | ES0122060314 | 0,23% |
| EUROB. GAS NATURAL CAP 5,625% 02/17 | XS0587411595 | 0,23% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,23% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,23% |
| EUROB. TELEFONICA EMIS SAU 4,75% 02/17 | XS0585904443 | 0,22% |
| ACCS. ACERINOX | ES0132105018 | 0,22% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,21% |
| ACCS. 3M & CO | US88579Y1010 | 0,21% |
| ACCS. AXA | FR0000120628 | 0,21% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,21% |
| P/ BBVA-ACCION IBEX 35 ETF | ES0105336038 | 0,20% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,20% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,20% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,20% |
| BO. REP. PORTUGAL 4,8% 06/20 | PTOTECOE0029 | 0,20% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,19% |
| ACCS. SAP AG | DE0007164600 | 0,19% |
| ACCS. BANKIA | ES0113307039 | 0,18% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,18% |
| ACCS. APPLE INC | US0378331005 | 0,18% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790531 | 0,17% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,17% |
| ACCS. AMGEN | US0311621009 | 0,17% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,16% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,16% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,16% |
| ACCS. MERCK & CO | US58933Y1055 | 0,16% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,16% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,15% |
| ACCS. HOME DEPOT | US4370761029 | 0,14% |
| ACCS. UNICREDITO SPA | IT0000064854 | 0,14% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,13% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,13% |
| ACCS. CITIGROUP INC | US1729674242 | 0,12% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,11% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,11% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,11% |
| CED. HIP. BANKINTER 2,625% 04/13 | ES0413679079 | 0,11% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,11% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,11% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 0,11% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,11% |
| EUROB. INTESA SANPAOLO 3,5% 11/13 | XS0630360997 | 0,11% |
| EUROB BANCO BPI 3% 07/12 | PTBB24OE0000 | 0,11% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,11% |
| ACCS. BANKINTER | ES0113679I37 | 0,10% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,10% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,09% |
| ACCS. MEDTRONIC | US5850551061 | 0,08% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,08% |
| ACCS. ENDESA | ES0130670112 | 0,08% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,07% |
| BO. C A MEDITERRANEO 3% 11/14 | ES0314400187 | 0,05% |
| CPN. SEG. REP. ITALIA 05/20 | IT0001247250 | 0,02% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 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 DIVERSIFICACION, FI
Fondo de inversión armonizado gestionado por MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
101,8M
patrimonio
511
partícipes
5, en una escala de 1 al 7
perfil de riesgo