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 2013-06-30

El fondo invierte en 168 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
OB. EST. SEG. 4.4% 10/23 ES00000123X3 4,91%
ACCS. BANCO SANTANDER ES0113900J37 4,55%
ACCS. TELEFONICA S.A. ES0178430E18 4,45%
ACCS. BBVA ES0113211835 3,34%
ACCS. INDITEX ES0148396015 2,65%
ACCS. IBERDROLA ES0144580Y14 2,14%
ACCS. NESTLE SA - REG CH0038863350 1,88%
BO. EST. SEG. 4,50% 01/18 ES00000123Q7 1,86%
ACCS. REPSOL S.A. ES0173516115 1,84%
BO. EST. FRN. 03/15 ES00000122G0 1,70%
ACCS. NOVARTIS AG CH0012005267 1,59%
ACCS. ROCHE HOLDING AG CH0012032048 1,56%
OB. EST. SEG. 2,5% 10/13 ES00000122R7 1,37%
ACCS. TOTAL S.A. FR0000120271 1,36%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 1,32%
BO. REP. ITALIA 4.5% 05/23 IT0004898034 1,29%
ACCS. VODAFONE GROUP GB00B16GWD56 1,23%
ACCS. SANOFI FR0000120578 1,22%
ACCS. HSBC HOLDINGS GB0005405286 1,22%
ACCS. GLAXOSMITHKLINE GB0009252882 1,19%
ACCS. SIEMENS AG DE0007236101 1,16%
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 1,16%
EUROB. ICO FRN 07/13 XS0503709411 1,15%
BO. CAJA MADRID FRN 11/13 ES0314950686 1,04%
ACCS. GAS NATURAL SDG ES0116870314 0,96%
BO. CAJA MADRID 3,875% 11/13 ES0314950660 0,95%
ACCS. UNILEVER EUR NL0000009355 0,95%
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 0,94%
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 0,93%
ACCS. BNP PARIBAS FR0000131104 0,92%
ACCS. FERROVIAL S.A. ES0118900010 0,83%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,82%
ACCS. ALLIANZ SE DE0008404005 0,82%
ACCS. ENAGAS, S.A. ES0130960018 0,81%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,81%
ACCS. ENI SPA IT0003132476 0,79%
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 0,75%
ACCS. E.ON SE DE000ENAG999 0,75%
ACCS. ASTRAZENECA GB0009895292 0,74%
ACCS. BAYER AG DE000BAY0017 0,73%
LETRAS DEL TESORO 18/10/2013 ES0L01310181 0,73%
LETRAS DEL TESORO 24/01/2014 ES0L01401246 0,72%
BO. EST. SEG. 3,3% 07/16 ES00000123W5 0,69%
ACCS. BASF SE DE000BASF111 0,68%
ACCS. DIAGEO ORD. CONS. GB0002374006 0,67%
ACCS. AMADEUS IT HOLDING ES0109067019 0,67%
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 0,64%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,64%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,64%
BO. EST. SEG. 4,8% 01/24 ES00000121G2 0,63%
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 0,62%
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 0,54%
EUROB. SANTANDER CONSUMER FI 3,25% 06/14 XS0862695110 0,53%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,52%
LETRAS DEL TESORO 20/09/2013 ES0L01309209 0,52%
ACCS. DEUTSCHE BANK AG DE0005140008 0,52%
ACCS. BG GROUP PLC GB0008762899 0,51%
ACCS. EXXON MOBIL CORP US30231G1022 0,50%
ACCS. ABB LIMITED CH0012221716 0,49%
BO. REP. ITALIA 4,75% 06/17 IT0004820426 0,48%
EUROB. ICO 6% 03/21 XS0599993622 0,48%
ACCS. RIO TINTO GB0007188757 0,47%
ACCS. ACS ES0167050915 0,46%
ACCS. AIR LIQUIDE FR0000120073 0,46%
P/ LYXOR UCITS ETF MSCI USA FR0010296061 0,44%
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 0,44%
ACCS. TESCO PLC GB0008847096 0,43%
BO. FROB 4,4% 10/13 ES0302761038 0,43%
CED. HIPO. BBK 3,375% 09/14 ES0414100026 0,42%
EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 XS0901738392 0,42%
ACCS. SAP AG DE0007164600 0,42%
ACCS. DIA ES0126775032 0,41%
ACCS. GRIFOLS, S.A. ES0171996012 0,40%
ACCS. UBS CH0024899483 0,38%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,37%
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 0,35%
ACCS. MICROSOFT CORPORATION US5949181045 0,35%
ACCS. GDF SUEZ FR0010208488 0,35%
ACCS. ANGLO AMERICAN PLC GB00B1XZS820 0,35%
CED.HIP. BANKIA 4% 02/14 ES0413307028 0,32%
ACCS. ORANGE FR0000133308 0,32%
LETRAS DEL TESORO 16/05/2014 ES0L01405163 0,31%
LETRAS DEL TESORO 16/04/2014 ES0L01404166 0,31%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,29%
ACCS. CHEVRON CORP US1667641005 0,29%
ACCS. INTEL CORP. US4581401001 0,29%
ACCS. CIE FINANCIERE RICHEMON CH0045039655 0,28%
ACCS. AT&T INC US00206R1023 0,28%
ACCS. JOHNSON & JONHSON US4781601046 0,27%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,27%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,26%
OBLG. BANCAJA 3% 10/14 ES0314977358 0,26%
ACCS. ZARDOYA OTIS ES0184933812 0,25%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,25%
ACCS. COCA COLA CO US1912161007 0,25%
ACCS. CAIXABANK S.A. ES0140609019 0,24%
ACCS. INTL BUSINESS MACHINE US4592001014 0,24%
ACCS. PROCTER & GAMBLE US7427181091 0,23%
ACCS. 3M & CO US88579Y1010 0,23%
ACCS. WAL-MART STORES US9311421039 0,23%
BO. FADE 5,6% 09/18 ES0378641031 0,23%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,22%
ACCS. PFIZER INC US7170811035 0,22%
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 0,22%
ACCS. ACERINOX ES0132105018 0,21%
ACCS. SAINT-GOBAIN FR0000125007 0,21%
BO. FADE 3,875% 03/18 ES0378641155 0,21%
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 0,21%
ACCS. RWE AG DE0007037129 0,21%
ACCS. PEPSICO US7134481081 0,21%
ACCS. STANDARD CHARTERED GB0004082847 0,20%
OB. EST. SEG. 4,75% 07/14 ES0000012098 0,19%
ACCS. MCDONALD´S CORP US5801351017 0,19%
BO. REP. ITALIA 3,5% 11/17 IT0004867070 0,19%
ACCS. DANONE FR0000120644 0,18%
ACCS. BANK OF AMERICA CORP US0605051046 0,18%
ACCS. WELLS FARGO COM. US9497461015 0,17%
ACCS. ASSICURAZIONI GENERALI IT0000062072 0,17%
EUROB. ICO 4,875% 07/17 XS0849423081 0,17%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,16%
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 0,16%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,15%
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 0,15%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,15%
ACCS. WALT DISNEY CO. US2546871060 0,15%
ACCS. CONOCOPHILLIPS US20825C1045 0,14%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,14%
ACCS. GOOGLE INC - CL A US38259P5089 0,14%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,14%
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 0,14%
ACCS. BARCLAYS GB0031348658 0,14%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,14%
ACCS. BANKINTER ES0113679I37 0,14%
ACCS. CITIGROUP INC US1729674242 0,13%
ACCS. MERCK & CO US58933Y1055 0,13%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,13%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,13%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,12%
ACCS. ABBOTT LAB US0028241000 0,11%
OB. EST. SEG. 4,40% 01/15 ES0000012916 0,11%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,11%
BO. CAIXABANK 3,25% 01/16 ES0340609140 0,11%
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 0,11%
ACCS. APPLE INC US0378331005 0,10%
BO. FADE 2.875% 09/16 ES0378641163 0,10%
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 0,10%
EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 XS0746025336 0,10%
ACCS. COLGATE PALMOLIVE CO USD 1.0 US1941621039 0,10%
ACCS. CISCO SYSTEMS US17275R1023 0,09%
ACCS. ALTRIA GROUP US02209S1033 0,09%
ACCS. UNITEDHEALTH GROUP INC US91324P1021 0,09%
ACCS. AMGEN US0311621009 0,09%
ACCS. MEDTRONIC US5850551061 0,08%
ACCS. COMCAST CORP CL A US20030N1019 0,07%
ACCS. TEXAS INSTRUMENTS US8825081040 0,07%
ACCS. METLIFE US59156R1086 0,07%
ACCS. HOME DEPOT US4370761029 0,06%
ACCS. ABBVIE INC US00287Y1091 0,06%
ACCS. TIME WARNER INC US8873173038 0,06%
CED. HIP. BBVA 3,50% 07/13 ES0413211386 0,05%
ACCS. CATERPILLAR INC 07/05 US1491231015 0,05%
ACCS. EBAY INC US2786421030 0,05%
ACCS. BOEING CO US0970231058 0,04%
ACCS. FEDEX CORP US31428X1063 0,04%
ACCS. HEWLETT-PACKARD US4282361033 0,04%
ACCS. ORACLE CORP US68389X1054 0,03%
CPN. SEG. REP. ITALIA 05/20 IT0001247250 0,03%
ACCS. US BANCORP DEL US9029733048 0,03%

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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