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 2012-12-31

El fondo invierte en 153 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. BANCO SANTANDER ES0113900J37 5,45%
BO. EST. SEG. 5,85% 01/22 ES00000123K0 5,42%
ACCS. TELEFONICA S.A. ES0178430E18 4,44%
ACCS. BBVA ES0113211835 3,36%
ACCS. INDITEX ES0148396015 3,21%
ACCS. IBERDROLA ES0144580Y14 2,17%
LETRAS DEL TESORO 20/09/2013 ES0L01309209 2,14%
ACCS. NESTLE SA - REG CH0038863350 2,04%
BO. EST. FRN. 03/15 ES00000122G0 1,75%
ACCS. NOVARTIS AG CH0012005267 1,68%
ACCS. REPSOL YPF ES0173516115 1,67%
EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 XS0746025336 1,44%
ACCS. TOTAL S.A. FR0000120271 1,42%
BO. REP. ITALIA 4,75% 08/23 IT0004356843 1,36%
ACCS. ROCHE HOLDING AG CH0012032048 1,34%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,31%
ACCS. HSBC HOLDINGS GB0005405286 1,26%
ACCS. GLAXOSMITHKLINE GB0009252882 1,25%
ACCS. SANOFI FR0000120578 1,22%
EUROB. ICO FRN 07/13 XS0503709411 1,20%
CED. HIP. BANCAJA 3% 04/13 ES0414977357 1,10%
BO. CAJA MADRID FRN 11/13 ES0314950686 1,09%
BO. EST. SEG. 4,50% 01/18 ES00000123Q7 1,08%
ACCS. VODAFONE GROUP GB00B16GWD56 1,06%
ACCS. GAS NATURAL SDG ES0116870314 1,01%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 1,01%
PGRE. BANKIA 08/03/2013 ES05133071U9 0,99%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,93%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,89%
ACCS. SIEMENS AG DE0007236101 0,89%
ACCS. ENI SPA IT0003132476 0,88%
ACCS. ASTRAZENECA GB0009895292 0,87%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,87%
ACCS. UNILEVER EUR NL0000009355 0,84%
ACCS. ENAGAS, S.A. ES0130960018 0,81%
ACCS. ALLIANZ SE DE0008404005 0,81%
ACCS. FERROVIAL S.A. ES0118900010 0,80%
ACCS. E.ON SE DE000ENAG999 0,78%
ACCS. BNP PARIBAS FR0000131104 0,77%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,76%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,76%
ACCS. BASF SE DE000BASF111 0,75%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,74%
ACCS. BAYER AG DE000BAY0017 0,68%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,68%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,66%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,56%
CED. HIP. BCO SABADELL 4,5% 04/13 ES0413860000 0,56%
EUROB. SANTANDER CONSUMER FI 3,25% 06/14 XS0862695110 0,56%
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 0,56%
ACCS. DIA ES0126775032 0,55%
P/ LYXOR ETF MSCI USA FR0010296061 0,55%
ACCS. FRANCE TELECOM FR0000133308 0,50%
BO. REINO DE BELGICA 3,5% 06/17 BE0000323320 0,50%
ACCS. SAP AG DE0007164600 0,50%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,49%
ACCS. EXXON MOBIL CORP US30231G1022 0,48%
EUROB. ICO 6% 03/21 XS0599993622 0,47%
CED. HIP. KUTXA 11/14 ES0415309006 0,45%
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 0,45%
ACCS. GDF SUEZ FR0010208488 0,45%
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 0,45%
ACCS. ACS ES0167050915 0,44%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,44%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,44%
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 0,44%
ACCS. TESCO PLC GB0008847096 0,43%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,42%
ACCS. GRIFOLS, S.A. ES0171996012 0,41%
ACCS. DEUTSCHE BANK AG DE0005140008 0,40%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,40%
EUROB. ICO 4,875% 07/17 XS0849423081 0,39%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,38%
ACCS. BG GROUP PLC GB0008762899 0,37%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,37%
CED.HIP. BANKIA 4% 02/14 ES0413307028 0,33%
ACCS. MICROSOFT CORPORATION US5949181045 0,33%
ACCS. DANONE FR0000120644 0,32%
ACCS. AIR LIQUIDE 06/12 FR0000120073 0,31%
ACCS. ACERINOX ES0132105018 0,31%
ACCS. UBS CH0024899483 0,30%
ACCS. JOHNSON & JONHSON US4781601046 0,29%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,28%
ACCS. AT&T INC US00206R1023 0,28%
ACCS. CHEVRON CORP US1667641005 0,28%
ACCS. AXA FR0000120628 0,27%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,27%
ACCS. ZARDOYA OTIS ES0184933812 0,27%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,27%
ACCS. CAIXABANK S.A. ES0140609019 0,26%
ACCS. INTL BUSINESS MACHINE US4592001014 0,25%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,25%
ACCS. RWE AG DE0007037129 0,25%
ACCS. WAL-MART STORES US9311421039 0,24%
ACCS. COCA-COLA COMPANY US1912161007 0,24%
ACCS. STANDARD CHARTERED GB0004082847 0,23%
BO. FADE 5,6% 09/18 ES0378641031 0,23%
ACCS. PROCTER & GAMBLE US7427181091 0,22%
ACCS. INTEL CORP. US4581401001 0,21%
ACCS. PEPSICO US7134481081 0,21%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,21%
ACCS. PFIZER INC US7170811035 0,21%
ACCS. 3M & CO US88579Y1010 0,21%
BO. REP. ITALIA 3,5% 11/17 IT0004867070 0,20%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,19%
ACCS. CISCO SYSTEMS US17275R1023 0,19%
ACCS. ABBOTT LAB US0028241000 0,19%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,19%
ACCS. MCDONALD´S CORP US5801351017 0,18%
ACCS. SAINT-GOBAIN FR0000125007 0,18%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,16%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,16%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,16%
ACCS. ANGLO AMERICAN PLC GB00B1XZS820 0,16%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,16%
ACCS. BARCLAYS GB0031348658 0,15%
ACCS. CONOCOPHILLIPS US20825C1045 0,15%
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 0,15%
ACCS. WELLS FARGO COM. US9497461015 0,15%
ACCS. BANK OF AMERICA CORP US0605051046 0,15%
ACCS. WALT DISNEY CO. US2546871060 0,15%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,14%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,13%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,13%
ACCS. CITIGROUP INC US1729674242 0,12%
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 0,11%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,11%
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 0,11%
LETRAS DEL TESORO 22/11/2013 ES0L01311221 0,11%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,11%
BO. CAIXA GALICIA 3% 11/14 ES0314843329 0,11%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 0,11%
ACCS. BANKINTER ES0113679I37 0,11%
ACCS. TEXAS INSTRUMENTS US8825081040 0,10%
ACCS. MERCK & CO US58933Y1055 0,10%
ACCS. APPLE INC US0378331005 0,09%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,09%
ACCS. HEWLETT-PACKARD US4282361033 0,09%
ACCS. ALTRIA GROUP US02209S1033 0,08%
ACCS. AMGEN US0311621009 0,08%
ACCS. TIME WARNER INC US8873173038 0,08%
ACCS. UNITEDHEALTH GROUP INC US91324P1021 0,08%
ACCS. COLGATE PALMOLIVE CO US1941621039 0,07%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,07%
ACCS. MEDTRONIC US5850551061 0,07%
ACCS. COMCAST CORP CL A US20030N1019 0,07%
ACCS. BOEING CO US0970231058 0,06%
ACCS. CATERPILLAR INC 07/05 US1491231015 0,06%
CED. HIP. BBVA 3,50% 07/13 ES0413211386 0,06%
ACCS. HOME DEPOT US4370761029 0,05%
ACCS. METLIFE US59156R1086 0,05%
CPN. SEG. REP. ITALIA 05/20 IT0001247250 0,03%
ACCS. US BANCORP DEL US9029733048 0,02%

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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