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 2013-03-31

El fondo invierte en 167 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
ACCS. BANCO SANTANDER ES0113900J37 5,02%
ACCS. TELEFONICA S.A. ES0178430E18 4,38%
OB. EST. SEG. 5,4% 01/23 ES00000123U9 4,05%
ACCS. BBVA ES0113211835 3,25%
ACCS. INDITEX ES0148396015 2,76%
ACCS. NESTLE SA - REG CH0038863350 2,28%
LETRAS DEL TESORO 20/09/2013 ES0L01309209 1,97%
ACCS. IBERDROLA ES0144580Y14 1,94%
ACCS. REPSOL S.A. ES0173516115 1,81%
BO. EST. SEG. 4,50% 01/18 ES00000123Q7 1,80%
BO. EST. FRN. 03/15 ES00000122G0 1,64%
ACCS. NOVARTIS AG CH0012005267 1,57%
ACCS. ROCHE HOLDING AG CH0012032048 1,39%
EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 XS0746025336 1,32%
ACCS. TOTAL S.A. FR0000120271 1,32%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,32%
ACCS. VODAFONE GROUP GB00B16GWD56 1,30%
ACCS. SANOFI FR0000120578 1,24%
ACCS. HSBC HOLDINGS GB0005405286 1,24%
BO. REP. ITALIA 4.5% 05/23 IT0004898034 1,24%
ACCS. SIEMENS AG DE0007236101 1,23%
ACCS. GLAXOSMITHKLINE GB0009252882 1,21%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 1,13%
EUROB. ICO FRN 07/13 XS0503709411 1,12%
CED. HIP. BANCAJA 3% 04/13 ES0414977357 1,02%
BO. CAJA MADRID FRN 11/13 ES0314950686 1,00%
ACCS. UNILEVER EUR NL0000009355 0,98%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,97%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 0,93%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,93%
BO. EST. SEG. 5,85% 01/22 ES00000123K0 0,93%
ACCS. GAS NATURAL SDG ES0116870314 0,92%
ACCS. BNP PARIBAS FR0000131104 0,86%
ACCS. ASTRAZENECA GB0009895292 0,80%
ACCS. FERROVIAL S.A. ES0118900010 0,79%
ACCS. E.ON SE DE000ENAG999 0,79%
ACCS. ENI SPA IT0003132476 0,78%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,77%
ACCS. ALLIANZ SE DE0008404005 0,75%
ACCS. ENAGAS, S.A. ES0130960018 0,75%
ACCS. BAYER AG DE000BAY0017 0,74%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,73%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,72%
LETRAS DEL TESORO 18/10/2013 ES0L01310181 0,71%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,71%
LETRAS DEL TESORO 24/01/2014 ES0L01401246 0,71%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,70%
ACCS. BASF SE DE000BASF111 0,66%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,65%
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 0,64%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,63%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,61%
ACCS. AMADEUS IT HOLDING ES0109067019 0,58%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,53%
ACCS. EXXON MOBIL CORP US30231G1022 0,53%
OB. EST. SEG. 2,75% 03/15 ES00000123T1 0,52%
EUROB. SANTANDER CONSUMER FI 3,25% 06/14 XS0862695110 0,52%
CED. HIP. BCO SABADELL 4,5% 04/13 ES0413860000 0,51%
ACCS. BG GROUP PLC GB0008762899 0,51%
ACCS. TESCO PLC GB0008847096 0,49%
ACCS. DEUTSCHE BANK AG DE0005140008 0,48%
BO. REP. ITALIA 4,75% 06/17 IT0004820426 0,47%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,46%
EUROB. ICO 6% 03/21 XS0599993622 0,45%
ACCS. SAP AG DE0007164600 0,45%
ACCS. AIR LIQUIDE FR0000120073 0,44%
ACCS. ABB LIMITED CH0012221716 0,44%
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 0,42%
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 0,42%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,41%
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 0,40%
ACCS. GRIFOLS, S.A. ES0171996012 0,40%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,39%
ACCS. DIA ES0126775032 0,37%
ACCS. ACS ES0167050915 0,36%
ACCS. DANONE FR0000120644 0,35%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,35%
ACCS. GDF SUEZ FR0010208488 0,34%
ACCS. UBS CH0024899483 0,34%
ACCS. FRANCE TELECOM FR0000133308 0,34%
ACCS. MICROSOFT CORPORATION US5949181045 0,33%
CED.HIP. BANKIA 4% 02/14 ES0413307028 0,31%
LETRAS DEL TESORO 16/04/2014 ES0L01404166 0,30%
ACCS. AT&T INC US00206R1023 0,29%
ACCS. WAL-MART STORES US9311421039 0,29%
ACCS. CHEVRON CORP US1667641005 0,29%
ACCS. INTEL CORP. US4581401001 0,29%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,28%
ACCS. INTL BUSINESS MACHINE US4592001014 0,27%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,26%
ACCS. JOHNSON & JONHSON US4781601046 0,26%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,25%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,25%
ACCS. COCA COLA CO US1912161007 0,25%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,25%
ACCS. RWE AG DE0007037129 0,24%
ACCS. CAIXABANK S.A. ES0140609019 0,24%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,24%
ACCS. ZARDOYA OTIS ES0184933812 0,24%
ACCS. STANDARD CHARTERED GB0004082847 0,24%
ACCS. PROCTER & GAMBLE US7427181091 0,23%
ACCS. ACERINOX ES0132105018 0,23%
ACCS. PFIZER INC US7170811035 0,22%
ACCS. 3M & CO US88579Y1010 0,22%
ACCS. AXA FR0000120628 0,22%
BO. FADE 5,6% 09/18 ES0378641031 0,22%
EUROB. GAS NATURAL FINANCE 3,875% 01/23 XS0875343757 0,20%
BO. FADE 3,875% 03/18 ES0378641155 0,20%
EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 XS0901738392 0,20%
ACCS. PEPSICO US7134481081 0,20%
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 0,20%
ACCS. MCDONALD´S CORP US5801351017 0,19%
ACCS. SAINT-GOBAIN FR0000125007 0,19%
ACCS. ANGLO AMERICAN PLC GB00B1XZS820 0,18%
BO. REP. ITALIA 3,5% 11/17 IT0004867070 0,18%
ACCS. BANK OF AMERICA CORP US0605051046 0,17%
ACCS. CIE FINANCIERE RICHEMON CH0045039655 0,16%
EUROB. ICO 4,875% 07/17 XS0849423081 0,16%
ACCS. RIO TINTO GB0007188757 0,16%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,15%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,15%
ACCS. WELLS FARGO COM. US9497461015 0,15%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,15%
ACCS. BARCLAYS GB0031348658 0,14%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,14%
ACCS. CONOCOPHILLIPS US20825C1045 0,14%
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 0,14%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,14%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,13%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,13%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,13%
ACCS. WALT DISNEY CO. US2546871060 0,13%
ACCS. MERCK & CO US58933Y1055 0,13%
ACCS. CITIGROUP INC US1729674242 0,12%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,12%
ACCS. BANKINTER ES0113679I37 0,12%
P/ LYXOR ETF MSCI USA FR0010296061 0,11%
ACCS. ABBOTT LAB US0028241000 0,11%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,11%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,11%
BO. FROB 4,4% 10/13 ES0302761038 0,10%
EUROB. RED ELECTRICA FIN 3,875% 01/22 XS0876289652 0,10%
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 0,10%
LETRAS DEL TESORO 22/11/2013 ES0L01311221 0,10%
BO. CAIXA GALICIA 3% 11/14 ES0314843329 0,10%
BO. CAIXABANK 3,25% 01/16 ES0340609140 0,10%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,10%
ACCS. COLGATE PALMOLIVE CO US1941621039 0,10%
ACCS. AMGEN US0311621009 0,09%
ACCS. GOOGLE INC - CL A US38259P5089 0,09%
ACCS. ALTRIA GROUP US02209S1033 0,09%
ACCS. ABBVIE INC US00287Y1091 0,08%
ACCS. CISCO SYSTEMS US17275R1023 0,08%
ACCS. HEWLETT-PACKARD US4282361033 0,08%
ACCS. UNITEDHEALTH GROUP INC US91324P1021 0,08%
ACCS. MEDTRONIC US5850551061 0,08%
ACCS. APPLE INC US0378331005 0,07%
ACCS. TEXAS INSTRUMENTS US8825081040 0,07%
ACCS. COMCAST CORP CL A US20030N1019 0,07%
ACCS. HOME DEPOT US4370761029 0,06%
ACCS. TIME WARNER INC US8873173038 0,06%
ACCS. METLIFE US59156R1086 0,05%
ACCS. CATERPILLAR INC 07/05 US1491231015 0,05%
CED. HIP. BBVA 3,50% 07/13 ES0413211386 0,05%
ACCS. BOEING CO US0970231058 0,03%
CPN. SEG. REP. ITALIA 05/20 IT0001247250 0,02%
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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