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 2012-09-30

El fondo invierte en 161 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. BANCO SANTANDER ES0113900J37 4,88%
ACCS. TELEFONICA S.A. ES0178430E18 4,70%
BO. EST. SEG. 5,85% 01/22 ES00000123K0 4,30%
ACCS. BBVA ES0113211835 2,96%
ACCS. INDITEX ES0148396015 2,82%
OB. EST. SEG. 4,75% 07/14 ES0000012098 2,57%
ACCS. NESTLE SA - REG CH0038863350 2,13%
ACCS. IBERDROLA ES0144580Y14 1,73%
ACCS. NOVARTIS AG CH0012005267 1,67%
ACCS. REPSOL YPF ES0173516115 1,63%
BO. EST. FRN. 03/15 ES00000122G0 1,63%
EUROB. ICO 2,875% 11/13 XS0551323057 1,54%
LETRAS DEL TESORO 20/09/2013 ES0L01309209 1,53%
ACCS. TOTAL S.A. FR0000120271 1,41%
ACCS. ROCHE HOLDING AG CH0012032048 1,32%
ACCS. GLAXOSMITHKLINE GB0009252882 1,30%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,29%
ACCS. HSBC HOLDINGS GB0005405286 1,27%
OB. EST. SEG. FRN. 10/12 ES00000121Q1 1,22%
LETRAS DEL TESORO 15/03/2013 ES0L01303152 1,22%
BO. REP. ITALIA 4,75% 08/23 IT0004356843 1,22%
EUROB. ICO FRN 07/13 XS0503709411 1,13%
LETRAS DEL TESORO 19/07/2013 ES0L01307195 1,12%
ACCS. SANOFI FR0000120578 1,12%
LETRAS DEL TESORO 15/02/2013 ES0L01302154 1,09%
ACCS. VODAFONE GROUP GB00B16GWD56 1,07%
ACCS. SIEMENS AG DE0007236101 1,07%
CED. HIP. BANCAJA 3% 04/13 ES0414977357 1,03%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,97%
BO. CAJA MADRID FRN 11/13 ES0314950686 0,96%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,95%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 0,94%
PGRE. BANKIA 08/03/2013 ES05133071U9 0,93%
ACCS. E.ON AG DE000ENAG999 0,88%
ACCS. ASTRAZENECA GB0009895292 0,86%
ACCS. ENI SPA IT0003132476 0,84%
EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 XS0746025336 0,84%
ACCS. UNILEVER EUR NL0000009355 0,82%
ACCS. FERROVIAL S.A. ES0118900010 0,80%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,80%
ACCS. ENAGAS, S.A. ES0130960018 0,76%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,75%
ACCS. ALLIANZ SE DE0008404005 0,74%
ACCS. BAYER AG DE000BAY0017 0,74%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,73%
ACCS. GAS NATURAL SDG ES0116870314 0,70%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,69%
ACCS. BNP PARIBAS FR0000131104 0,67%
ACCS. BASF SE DE000BASF111 0,65%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,63%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,63%
ACCS. FRANCE TELECOM FR0000133308 0,54%
EUROB. SANTANDER INTL 3,75% 02/13 XS0593970014 0,53%
CED. HIP. BCO SABADELL 4,5% 04/13 ES0413860000 0,53%
ACCS. DIA ES0126775032 0,51%
ACCS. EXXON MOBIL CORP US30231G1022 0,51%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,51%
ACCS. RWE AG DE0007037129 0,48%
ACCS. GDF SUEZ FR0010208488 0,47%
BO. REINO DE BELGICA 3,5% 06/17 BE0000323320 0,47%
ACCS. DEUTSCHE BANK AG DE0005140008 0,46%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,46%
ACCS. GRIFOLS, S.A. ES0171996012 0,43%
ACCS. SAP AG DE0007164600 0,43%
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 0,43%
EUROB. ICO 6% 03/21 XS0599993622 0,43%
CED. HIP. KUTXA 11/14 ES0415309006 0,42%
ACCS. TESCO PLC GB0008847096 0,42%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,42%
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 0,41%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,41%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,36%
LETRAS DEL TESORO 21/06/2013 ES0L01306213 0,36%
ACCS. MICROSOFT CORPORATION US5949181045 0,35%
ACCS. ACS ES0167050915 0,35%
ACCS. DANONE FR0000120644 0,34%
ACCS. AIR LIQUIDE 06/12 FR0000120073 0,33%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,33%
ACCS. BG GROUP PLC GB0008762899 0,33%
EUROB. GAS NATURAL CAPITAL 5% 02/18 XS0741942576 0,31%
ACCS. PROCTER & GAMBLE US7427181091 0,31%
ACCS. ACERINOX ES0132105018 0,31%
CED.HIP. BANKIA 4% 02/14 ES0413307028 0,30%
ACCS. AT&T INC US00206R1023 0,30%
ACCS. WAL-MART STORES US9311421039 0,30%
ACCS. CHEVRON CORP US1667641005 0,29%
ACCS. INTL BUSINESS MACHINE US4592001014 0,29%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,28%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,27%
ACCS. JOHNSON & JONHSON US4781601046 0,27%
LETRAS DEL TESORO 18/01/2013 ES0L01301180 0,26%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,26%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,25%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,25%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,25%
ACCS. COCA-COLA COMPANY US1912161007 0,24%
ACCS. PFIZER INC US7170811035 0,23%
ACCS. INTEL CORP. US4581401001 0,23%
ACCS. AXA FR0000120628 0,22%
ACCS. ABBOTT LAB US0028241000 0,23%
ACCS. ZARDOYA OTIS ES0184933812 0,22%
ACCS. 3M & CO US88579Y1010 0,22%
EUROB. TELEFONICA EMIS SAU 4,797% 02/18 XS0746276335 0,21%
ACCS. PEPSICO US7134481081 0,21%
ACCS. MCDONALD´S CORP US5801351017 0,20%
ACCS. STANDARD CHARTERED GB0004082847 0,20%
ACCS. BARCLAYS GB0031348658 0,20%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,19%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,19%
OBG. CORES 2 4,5% 04/18 ES0224261018 0,19%
ACCS. CISCO SYSTEMS US17275R1023 0,18%
ACCS. CONOCOPHILLIPS US20825C1045 0,17%
P/ BBVA-ACCION IBEX 35 ETF ES0105336038 0,17%
ACCS. WELLS FARGO COM. US9497461015 0,17%
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 0,16%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,16%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,15%
ACCS. ANGLO AMERICAN PLC GB00B1XZS820 0,15%
ACCS. WALT DISNEY CO. US2546871060 0,15%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,15%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,15%
ACCS. SAINT-GOBAIN FR0000125007 0,14%
ACCS. MERCK & CO US58933Y1055 0,13%
ACCS. CAIXABANK S.A. ES0140609019 0,12%
ACCS. BANCO POPULAR ESPAÑOL ES0113790531 0,12%
ACCS. CITIGROUP INC US1729674242 0,12%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,11%
ACCS. APPLE INC US0378331005 0,11%
EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 XS0693855750 0,11%
EUROB. UNICREDITO SPA 4,875% 03/17 XS0754588787 0,11%
ACCS. BANKINTER ES0113679I37 0,11%
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 0,11%
ACCS. BANK OF AMERICA CORP US0605051046 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%
BO. CAIXA GALICIA 3% 11/14 ES0314843329 0,10%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,10%
ACCS. COLGATE PALMOLIVE CO US1941621039 0,10%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 0,10%
ACCS. AMGEN US0311621009 0,10%
ACCS. HEWLETT-PACKARD US4282361033 0,10%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,09%
ACCS. TEXAS INSTRUMENTS US8825081040 0,09%
ACCS. ALTRIA GROUP US02209S1033 0,09%
ACCS. METLIFE US59156R1086 0,08%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,08%
ACCS. HOME DEPOT US4370761029 0,08%
ACCS. UNITEDHEALTH GROUP INC US91324P1021 0,08%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,08%
ACCS. TIME WARNER INC US8873173038 0,07%
ACCS. MEDTRONIC US5850551061 0,07%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,07%
ACCS. COMCAST CORP CL A US20030N1019 0,06%
ACCS. BOEING CO US0970231058 0,05%
ACCS. CATERPILLAR INC 07/05 US1491231015 0,05%
CED. HIP. BBVA 3,50% 07/13 ES0413211386 0,05%
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 0,04%
ACCS. US BANCORP DEL US9029733048 0,02%
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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