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 2011-12-31
El fondo invierte en 148 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 6,04% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,83% |
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 3,37% |
| ACCS. BBVA | ES0113211835 | 3,02% |
| LETRAS DEL TESORO 22/06/2012 | ES0L01206223 | 2,95% |
| ACCS. REPSOL YPF | ES0173516115 | 2,44% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 2,29% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,18% |
| BO. EST. SEG. 5,85% 01/22 | ES00000123K0 | 2,10% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,90% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,71% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,66% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,63% |
| ACCS. INDITEX | ES0148396015 | 1,61% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,40% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,39% |
| LETRAS DEL TESORO 17/02/2012 | ES0L01202172 | 1,36% |
| OBG. CORES 2 4,5% 04/18 | ES0224261018 | 1,34% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,27% |
| ACCS. SANOFI | FR0000120578 | 1,19% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,18% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 1,14% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 1,09% |
| ACCS. SIEMENS AG | DE0007236101 | 1,07% |
| BO. REP. ITALIA 4,75% 08/23 | IT0004356843 | 1,07% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 1,05% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 1,04% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 0,97% |
| BO. LA CAIXA 3,75% 11/13 | ES0314970163 | 0,90% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,88% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,88% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,83% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 0,83% |
| ACCS. ENI SPA | IT0003132476 | 0,82% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 0,79% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,77% |
| ACCS. ACS | ES0167050915 | 0,77% |
| ACCS. E.ON AG | DE000ENAG999 | 0,73% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,72% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,68% |
| ACCS. FRANCE TELECOM | FR0000133308 | 0,68% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,67% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 0,64% |
| ACCS. GDF SUEZ | FR0010208488 | 0,63% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,63% |
| CED. HIP. LA CAIXA 3,125% 09/13 | ES0414970584 | 0,63% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,63% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,63% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,62% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,61% |
| ACCS. TESCO PLC | GB0008847096 | 0,59% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,56% |
| ACCS. BAYER AG | DE000BAY0017 | 0,56% |
| BO. FADE 5% 06/15 | ES0378641015 | 0,55% |
| EUROB. LLOYDS TSB BANK FRN 03/13 | XS0498391894 | 0,54% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,53% |
| ACCS. BASF SE | DE000BASF111 | 0,53% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,52% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,52% |
| EUROB. ICO FRN 07/12 | XS0441651477 | 0,44% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 0,42% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,41% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,39% |
| EUROB. BBVA SENIOR FINANCE FRN. 01/13 | XS0479528753 | 0,36% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,36% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,35% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,35% |
| EUROB. ICO 3,25% 02/15 | XS0485309313 | 0,35% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,35% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,34% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,34% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,34% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,33% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,33% |
| ACCS. WAL-MART STORES | US9311421039 | 0,33% |
| ACCS. NOKIA OY | FI0009000681 | 0,32% |
| ACCS. CHEVRON CORP | US1667641005 | 0,32% |
| ACCS. RWE AG | DE0007037129 | 0,32% |
| ACCS. INTEL CORP. | US4581401001 | 0,31% |
| ACCS. AT&T INC | US00206R1023 | 0,30% |
| ACCS. AXA | FR0000120628 | 0,30% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,29% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,29% |
| ACCS. BARCLAYS | GB0031348658 | 0,29% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 0,29% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,27% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,27% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,26% |
| ACCS. PFIZER INC | US7170811035 | 0,25% |
| ACCS. ACERINOX | ES0132105018 | 0,25% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,25% |
| ACCS. ABBOTT LAB | US0028241000 | 0,24% |
| ACCS. PEPSICO | US7134481081 | 0,24% |
| ACCS. 3M & CO | US88579Y1010 | 0,24% |
| ACCS. FOMENTO CONST. Y CONTRATAS | ES0122060314 | 0,24% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,22% |
| EUROB. GAS NATURAL CAP 5,625% 02/17 | XS0587411595 | 0,22% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,22% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,21% |
| EUROB. TELEFONICA EMIS SAU 4,75% 02/17 | XS0585904443 | 0,21% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,21% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,21% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,20% |
| P/ BBVA-ACCION IBEX 35 ETF | ES0105336038 | 0,20% |
| ACCS. SAP AG | DE0007164600 | 0,19% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,18% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,18% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,18% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,17% |
| ACCS. BANKIA | ES0113307039 | 0,17% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,16% |
| BO. REP. PORTUGAL 4,8% 06/20 | PTOTECOE0029 | 0,16% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790531 | 0,16% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,16% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,16% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,16% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,15% |
| ACCS. AMGEN | US0311621009 | 0,14% |
| ACCS. MERCK & CO | US58933Y1055 | 0,14% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,13% |
| ACCS. HOME DEPOT | US4370761029 | 0,13% |
| ACCS. APPLE INC | US0378331005 | 0,13% |
| ACCS. CITIGROUP INC | US1729674242 | 0,12% |
| ACCS. BANKINTER | ES0113679I37 | 0,12% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,11% |
| ACCS. UNICREDITO SPA | IT0000064854 | 0,11% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,11% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,11% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,10% |
| EUROB. INTESA SANPAOLO 3,5% 11/13 | XS0630360997 | 0,10% |
| EUROB BANCO BPI 3% 07/12 | PTBB24OE0000 | 0,11% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,10% |
| CED. HIP. BANKINTER 2,625% 04/13 | ES0413679079 | 0,10% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,10% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 0,10% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,10% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,10% |
| ACCS. MEDTRONIC | US5850551061 | 0,09% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,09% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,09% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,07% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,07% |
| ACCS. ENDESA | ES0130670112 | 0,07% |
| ACCS. BOEING CO | US0970231058 | 0,06% |
| BO. C A MEDITERRANEO 3% 11/14 | ES0314400187 | 0,05% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,04% |
| 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