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 2012-06-30

El fondo invierte en 159 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. BANCO SANTANDER ES0113900J37 4,67%
ACCS. TELEFONICA S.A. ES0178430E18 4,66%
BO. EST. SEG. 5,85% 01/22 ES00000123K0 4,40%
OB. EST. SEG. FRN. 10/12 ES00000121Q1 3,48%
ACCS. BBVA ES0113211835 3,00%
ACCS. INDITEX ES0148396015 2,06%
ACCS. NESTLE SA - REG CH0038863350 2,04%
ACCS. IBERDROLA ES0144580Y14 1,93%
ACCS. REPSOL YPF ES0173516115 1,70%
ACCS. TOTAL S.A. FR0000120271 1,67%
BO. EST. FRN. 03/15 ES00000122G0 1,66%
ACCS. NOVARTIS AG CH0012005267 1,62%
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 1,51%
ACCS. ROCHE HOLDING AG CH0012032048 1,30%
ACCS. HSBC HOLDINGS GB0005405286 1,30%
ACCS. GLAXOSMITHKLINE GB0009252882 1,26%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,26%
BO. REP. ITALIA 4,75% 08/23 IT0004356843 1,21%
ACCS. SANOFI FR0000120578 1,21%
EUROB. ICO FRN 07/13 XS0503709411 1,18%
ACCS. VODAFONE GROUP GB00B16GWD56 1,14%
CED. HIP. BANCAJA 3% 04/13 ES0414977357 1,07%
ACCS. SIEMENS AG DE0007236101 1,07%
EUROB. ICO 2,875% 11/13 XS0551323057 1,06%
PGRE. BANKIA 08/03/2013 ES05133071U9 0,98%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 0,98%
BO. CAJA MADRID FRN 11/13 ES0314950686 0,97%
BO. LA CAIXA 3,75% 11/13 ES0314970163 0,91%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,91%
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 0,88%
ACCS. ENI SPA IT0003132476 0,87%
ACCS. ASTRAZENECA GB0009895292 0,86%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,85%
ACCS. E.ON AG DE000ENAG999 0,85%
ACCS. UNILEVER EUR NL0000009355 0,83%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,76%
ACCS. BNP PARIBAS FR0000131104 0,71%
ACCS. GDF SUEZ FR0010208488 0,68%
ACCS. ALLIANZ SE DE0008404005 0,66%
ACCS. FERROVIAL S.A. ES0118900010 0,66%
ACCS. BAYER AG DE000BAY0017 0,66%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,65%
ACCS. GAS NATURAL SDG ES0116870314 0,65%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,65%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,64%
ACCS. ENAGAS, S.A. ES0130960018 0,64%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,63%
ACCS. FRANCE TELECOM FR0000133308 0,62%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,61%
ACCS. EXXON MOBIL CORP US30231G1022 0,60%
ACCS. BASF SE DE000BASF111 0,57%
ACCS. DEUTSCHE BANK AG DE0005140008 0,56%
ACCS. ACS ES0167050915 0,56%
EUROB. LLOYDS TSB BANK FRN 03/13 XS0498391894 0,55%
EUROB. SANTANDER INTL 3,75% 02/13 XS0593970014 0,55%
LETRAS DEL TESORO 15/02/2013 ES0L01302154 0,54%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,53%
BO. REINO DE BELGICA 3,5% 06/17 BE0000323320 0,47%
ACCS. RWE AG DE0007037129 0,47%
EUROB. ICO FRN 07/12 XS0441651477 0,45%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,45%
CED. HIP. KUTXA 11/14 ES0415309006 0,44%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,43%
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 0,43%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,41%
ACCS. TESCO PLC GB0008847096 0,40%
ACCS. MICROSOFT CORPORATION US5949181045 0,39%
ACCS. SAP AG DE0007164600 0,38%
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 0,37%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,37%
ACCS. JOHNSON & JONHSON US4781601046 0,35%
ACCS. AT&T INC US00206R1023 0,35%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,34%
ACCS. PROCTER & GAMBLE US7427181091 0,34%
ACCS. WAL-MART STORES US9311421039 0,34%
ACCS. CHEVRON CORP US1667641005 0,33%
EUROB. ICO 6% 03/21 XS0599993622 0,33%
ACCS. DIA ES0126775032 0,33%
LETRAS REPUBLICA ITALIA 07/12 IT0004745086 0,33%
ACCS. INTEL CORP. US4581401001 0,33%
ACCS. AIR LIQUIDE 06/12 FR0000120073 0,32%
ACCS. DANONE FR0000120644 0,32%
ACCS. INTL BUSINESS MACHINE US4592001014 0,32%
CED.HIP. BANKIA 4% 02/14 ES0413307028 0,31%
ACCS. COCA-COLA COMPANY US1912161007 0,31%
EUROB. GAS NATURAL CAPITAL 5% 02/18 XS0741942576 0,30%
ACCS. ACERINOX ES0132105018 0,30%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,29%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,27%
ACCS. ABBOTT LAB US0028241000 0,26%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,26%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,26%
ACCS. PFIZER INC US7170811035 0,26%
ACCS. 3M & CO US88579Y1010 0,25%
ACCS. GRIFOLS, S.A. ES0171996012 0,25%
ACCS. PEPSICO US7134481081 0,25%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,24%
ACCS. MCDONALD´S CORP US5801351017 0,24%
ACCS. BARCLAYS GB0031348658 0,23%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,22%
ACCS. AXA FR0000120628 0,21%
EUROB. BPE FINANC SA 3.625% 09/13 XS0755611729 0,21%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,21%
ACCS. STANDARD CHARTERED GB0004082847 0,21%
OBG. CORES 2 4,5% 04/18 ES0224261018 0,20%
EUROB. TELEFONICA EMIS SAU 4,797% 02/18 XS0746276335 0,20%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,20%
ACCS. ZARDOYA OTIS ES0184933812 0,19%
ACCS. ALTRIA GROUP US02209S1033 0,19%
ACCS. CONOCOPHILLIPS US20825C1045 0,18%
ACCS. WALT DISNEY CO. US2546871060 0,18%
ACCS. CISCO SYSTEMS US17275R1023 0,17%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,17%
ACCS. WELLS FARGO COM. US9497461015 0,17%
P/ BBVA-ACCION IBEX 35 ETF ES0105336038 0,17%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,16%
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 0,16%
ACCS. MERCK & CO US58933Y1055 0,16%
ACCS. AMGEN US0311621009 0,15%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,15%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,14%
ACCS. CITIGROUP INC US1729674242 0,13%
ACCS. BANCO POPULAR ESPAÑOL ES0113790531 0,13%
ACCS. HEWLETT-PACKARD US4282361033 0,13%
ACCS. CAIXABANK S.A. ES0140609019 0,11%
EUROB BANCO BPI 3% 07/12 PTBB24OE0000 0,11%
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 0,11%
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 0,11%
ACCS. APPLE INC US0378331005 0,11%
ACCS. BANK OF AMERICA CORP US0605051046 0,11%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,11%
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 0,11%
BO. CAIXA GALICIA 3% 11/14 ES0314843329 0,10%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 0,10%
EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 XS0693855750 0,11%
EUROB. UNICREDITO SPA 4,875% 03/17 XS0754588787 0,10%
ACCS. COLGATE PALMOLIVE CO US1941621039 0,10%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,10%
ACCS. TEXAS INSTRUMENTS US8825081040 0,10%
ACCS. TIME WARNER INC US8873173038 0,10%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,09%
ACCS. BANKINTER ES0113679I37 0,09%
ACCS. CREDIT SUISSE GROUP CH0012138530 0,09%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,09%
ACCS. METLIFE US59156R1086 0,08%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,08%
ACCS. HOME DEPOT US4370761029 0,07%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,07%
ACCS. MEDTRONIC US5850551061 0,07%
ACCS. BOEING CO US0970231058 0,06%
ACCS. COMCAST CORP CL A US20030N1019 0,06%
CED. HIP. BBVA 3,50% 07/13 ES0413211386 0,05%
EUROB. ICO 3,25% 02/15 XS0485309313 0,05%
ACCS. US BANCORP DEL US9029733048 0,05%
ACCS. UNICREDITO SPA IT0004781412 0,05%
ACCS. ABERTIS 06/12 ES0111845022 0,03%
CPN. SEG. REP. ITALIA 05/20 IT0001247250 0,02%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,01%
DCHOS. ZARDOYA 06/12 ES06849339H0 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

perfil de riesgo

Averigua en qué activos y acciones invierte un fondo de inversión

Averigua en qué invierte tu fondo

Accede a tu cuenta

×