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 2012-03-31

El fondo invierte en 156 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. TELEFONICA S.A. ES0178430E18 5,84%
ACCS. BANCO SANTANDER ES0113900J37 4,64%
BO. EST. SEG. 5,85% 01/22 ES00000123K0 4,00%
OB. EST. SEG. FRN. 10/12 ES00000121Q1 3,38%
ACCS. BBVA ES0113211835 2,85%
ACCS. REPSOL YPF ES0173516115 2,38%
ACCS. NESTLE SA - REG CH0038863350 2,11%
ACCS. IBERDROLA ES0144580Y14 2,05%
ACCS. INDITEX ES0148396015 1,88%
BO. EST. FRN. 03/15 ES00000122G0 1,69%
ACCS. NOVARTIS AG CH0012005267 1,62%
ACCS. TOTAL S.A. FR0000120271 1,56%
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 1,55%
LETRAS DEL TESORO 22/06/2012 ES0L01206223 1,32%
ACCS. GLAXOSMITHKLINE GB0009252882 1,30%
BO. REP. ITALIA 4,75% 08/23 IT0004356843 1,22%
ACCS. SANOFI FR0000120578 1,20%
ACCS. ROCHE HOLDING AG CH0012032048 1,20%
ACCS. HSBC HOLDINGS GB0005405286 1,20%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,20%
EUROB. ICO FRN 07/13 XS0503709411 1,15%
ACCS. SIEMENS AG DE0007236101 1,08%
ACCS. VODAFONE GROUP GB00B16GWD56 1,07%
CED. HIP. BANCAJA 3% 04/13 ES0414977357 1,06%
BO. CAJA MADRID FRN 11/13 ES0314950686 1,05%
EUROB. ICO 2,875% 11/13 XS0551323057 1,05%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 1,00%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 0,97%
PGRE. BANKIA 08/03/2013 ES05133071U9 0,95%
BO. LA CAIXA 3,75% 11/13 ES0314970163 0,91%
ACCS. ENI SPA IT0003132476 0,88%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,88%
ACCS. E.ON AG DE000ENAG999 0,87%
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 0,86%
ACCS. ASTRAZENECA GB0009895292 0,86%
ACCS. UNILEVER EUR NL0000009355 0,80%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,77%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,75%
ACCS. ALLIANZ SE DE0008404005 0,73%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,72%
ACCS. GAS NATURAL SDG ES0116870314 0,71%
ACCS. DEUTSCHE BANK AG DE0005140008 0,71%
ACCS. BNP PARIBAS FR0000131104 0,68%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,65%
ACCS. FRANCE TELECOM FR0000133308 0,64%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,64%
ACCS. BASF SE DE000BASF111 0,63%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,63%
ACCS. ENAGAS, S.A. ES0130960018 0,62%
ACCS. FERROVIAL S.A. ES0118900010 0,62%
ACCS. ACS ES0167050915 0,61%
ACCS. BAYER AG DE000BAY0017 0,59%
ACCS. GDF SUEZ FR0010208488 0,57%
ACCS. EXXON MOBIL CORP US30231G1022 0,57%
BO. FADE 5% 06/15 ES0378641015 0,55%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,54%
EUROB. SANTANDER INTL 3,75% 02/13 XS0593970014 0,54%
EUROB. LLOYDS TSB BANK FRN 03/13 XS0498391894 0,54%
EUROB. ICO FRN 07/12 XS0441651477 0,44%
CED. HIP. KUTXA 11/14 ES0415309006 0,44%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,42%
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 0,42%
ACCS. RWE AG DE0007037129 0,42%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,41%
ACCS. TESCO PLC GB0008847096 0,40%
ACCS. MICROSOFT CORPORATION US5949181045 0,37%
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 0,37%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,36%
ACCS. AIR LIQUIDE FR0000120073 0,35%
ACCS. NOKIA OY FI0009000681 0,35%
P/ BBVA-ACCION IBEX 35 ETF ES0105336038 0,34%
EUROB. ICO 6% 03/21 XS0599993622 0,34%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,34%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,34%
ACCS. JOHNSON & JONHSON US4781601046 0,34%
EUROB. GAS NATURAL CAPITAL 5% 02/18 XS0741942576 0,33%
ACCS. PROCTER & GAMBLE US7427181091 0,32%
CED.HIP. BANKIA 4% 02/14 ES0413307028 0,32%
ACCS. WAL-MART STORES US9311421039 0,32%
LETRAS REPUBLICA ITALIA 07/12 IT0004745086 0,32%
ACCS. ACERINOX ES0132105018 0,31%
ACCS. INTEL CORP. US4581401001 0,31%
ACCS. BARCLAYS GB0031348658 0,31%
ACCS. DANONE FR0000120644 0,31%
ACCS. CHEVRON CORP US1667641005 0,31%
ACCS. INTL BUSINESS MACHINE US4592001014 0,31%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,31%
ACCS. AT&T INC US00206R1023 0,30%
ACCS. COCA-COLA COMPANY US1912161007 0,29%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,27%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,26%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,26%
ACCS. GRIFOLS, S.A. ES0171996012 0,26%
ACCS. 3M & CO US88579Y1010 0,25%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,25%
ACCS. PFIZER INC US7170811035 0,25%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,25%
ACCS. AXA FR0000120628 0,24%
ACCS. SAP AG DE0007164600 0,24%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,23%
ACCS. PEPSICO US7134481081 0,23%
ACCS. ABBOTT LAB US0028241000 0,23%
ACCS. MCDONALD´S CORP US5801351017 0,22%
EUROB. TELEFONICA EMIS SAU 4,797% 02/18 XS0746276335 0,22%
ACCS. STANDARD CHARTERED GB0004082847 0,22%
EUROB. BPE FINANC SA 3.625% 09/13 XS0755611729 0,21%
ACCS. ZARDOYA OTIS ES0184933812 0,21%
OBG. CORES 2 4,5% 04/18 ES0224261018 0,20%
ACCS. CISCO SYSTEMS US17275R1023 0,20%
ACCS. BANCO POPULAR ESPAÑOL ES0113790531 0,19%
ACCS. CONOCOPHILLIPS US20825C1045 0,18%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,17%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,17%
ACCS. WALT DISNEY CO. US2546871060 0,17%
ACCS. CITIGROUP INC US1729674242 0,16%
ACCS. WELLS FARGO COM. US9497461015 0,16%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,16%
ACCS. ALTRIA GROUP US02209S1033 0,16%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,15%
ACCS. AMGEN US0311621009 0,15%
ACCS. HEWLETT-PACKARD US4282361033 0,14%
ACCS. MERCK & CO US58933Y1055 0,13%
ACCS. CREDIT SUISSE GROUP CH0012138530 0,13%
ACCS. BANKINTER ES0113679I37 0,13%
ACCS. BANKIA ES0113307039 0,13%
ACCS. CAIXABANK S.A. ES0140609019 0,12%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,12%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,11%
ACCS. BANK OF AMERICA CORP US0605051046 0,11%
EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 XS0693855750 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 0,11%
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 0,11%
BO. CAIXA GALICIA 3% 11/14 ES0314843329 0,11%
CED. HIP. BANKINTER 2,625% 04/13 ES0413679079 0,11%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,11%
EUROB. UNICREDITO SPA 4,875% 03/17 XS0754588787 0,11%
EUROB BANCO BPI 3% 07/12 PTBB24OE0000 0,11%
ACCS. TEXAS INSTRUMENTS US8825081040 0,11%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 0,10%
ACCS. APPLE INC US0378331005 0,10%
ACCS. COLGATE PALMOLIVE CO US1941621039 0,09%
ACCS. TIME WARNER INC US8873173038 0,09%
ACCS. HOME DEPOT US4370761029 0,08%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,08%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,07%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,07%
ACCS. MEDTRONIC US5850551061 0,06%
ACCS. UNICREDITO SPA IT0004781412 0,06%
ACCS. BOEING CO US0970231058 0,06%
BO. C A MEDITERRANEO 3% 11/14 ES0314400187 0,05%
ACCS. COMCAST CORP CL A US20030N1019 0,05%
ACCS. US BANCORP DEL US9029733048 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

Informes trimestrales

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

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