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 2013-09-30
El fondo invierte en 173 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,97% |
| OB. EST. SEG. 4,40% 10/23 | ES00000123X3 | 4,72% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 4,63% |
| ACCS. BBVA | ES0113211835 | 3,69% |
| ACCS. INDITEX | ES0148396015 | 2,78% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,06% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,85% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,80% |
| BO. EST. SEG. 3,75% 10/18 | ES00000124B7 | 1,76% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,59% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,54% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,51% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,34% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 1,26% |
| LETRAS DEL TESORO 16/04/2014 | ES0L01404166 | 1,25% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,24% |
| ACCS. SIEMENS AG | DE0007236101 | 1,24% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,21% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,20% |
| ACCS. SANOFI | FR0000120578 | 1,17% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 1,08% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,07% |
| OB. EST. SEG. 4,75% 07/14 | ES0000012098 | 1,01% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 0,97% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,94% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,91% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 0,88% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,87% |
| LETRAS DEL TESORO 18/07/2014 | ES0L01407185 | 0,85% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,84% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,84% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,82% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,78% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,79% |
| ACCS. ENI SPA | IT0003132476 | 0,78% |
| LETRAS DEL TESORO ITALIANO 11/2013 | IT0004920085 | 0,78% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,75% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,73% |
| ACCS. E.ON SE | DE000ENAG999 | 0,72% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,71% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,69% |
| LETRAS DEL TESORO 18/10/2013 | ES0L01310181 | 0,68% |
| LETRAS DEL TESORO 24/01/2014 | ES0L01401246 | 0,67% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,67% |
| ACCS. RIO TINTO | GB0007188757 | 0,64% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,64% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 0,60% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,59% |
| ACCS. SAP AG | DE0007164600 | 0,58% |
| LETRAS DEL TESORO ITALIANO 09/14 | IT0004958168 | 0,58% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,55% |
| ACCS. BASF SE | DE000BASF111 | 0,55% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,51% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,51% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,50% |
| EUROB. ICO 4,375% 03/14 | XS0589735561 | 0,50% |
| EUROB. SANTANDER CONSUMER FI 3,25% 06/14 | XS0862695110 | 0,49% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 0,49% |
| ACCS. ACS | ES0167050915 | 0,49% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,49% |
| OB. EST. SEG. 2,5% 10/13 | ES00000122R7 | 0,49% |
| ACCS. ABB LIMITED | CH0012221716 | 0,48% |
| ACCS. BAYER AG | DE000BAY0017 | 0,46% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,46% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,46% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,45% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,45% |
| ACCS. TESCO PLC | GB0008847096 | 0,44% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,43% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,41% |
| ACCS. UBS | CH0024899483 | 0,41% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 0,40% |
| ACCS. GDF SUEZ | FR0010208488 | 0,40% |
| ACCS. DIA | ES0126775032 | 0,40% |
| EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 | XS0901738392 | 0,40% |
| ACCS. ANGLO AMERICAN PLC | GB00B1XZS820 | 0,40% |
| BO. FROB 4,4% 10/13 | ES0302761038 | 0,40% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,39% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 0,39% |
| ACCS. ORANGE | FR0000133308 | 0,38% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,36% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,35% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,34% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,34% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,33% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 0,31% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,31% |
| ACCS. BARCLAYS | GB0031348658 | 0,30% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 0,29% |
| LETRAS DEL TESORO 16/05/2014 | ES0L01405163 | 0,29% |
| LETRAS DEL TESORO 22/08/2014 | ES0L01408225 | 0,29% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 0,28% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,28% |
| ACCS. RWE AG | DE0007037129 | 0,27% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,27% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,27% |
| ACCS. CHEVRON CORP | US1667641005 | 0,26% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,26% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,25% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,24% |
| ACCS. INTEL CORP. | US4581401001 | 0,24% |
| ACCS. AT&T INC | US00206R1023 | 0,24% |
| ACCS. ACERINOX | ES0132105018 | 0,23% |
| ACCS. 3M & CO | US88579Y1010 | 0,23% |
| ACCS. COCA COLA CO | US1912161007 | 0,21% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,21% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,21% |
| ACCS. WAL-MART STORES | US9311421039 | 0,21% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,21% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,20% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,20% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,20% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,19% |
| ACCS. PEPSICO | US7134481081 | 0,18% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 0,18% |
| ACCS. PFIZER INC | US7170811035 | 0,18% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,17% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,17% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,17% |
| ACCS. DANONE | FR0000120644 | 0,16% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,16% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,16% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,15% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,15% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,15% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,15% |
| ACCS. BANKINTER | ES0113679I37 | 0,14% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,14% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,14% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 0,14% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,13% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,13% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,13% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,13% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,13% |
| ACCS. MERCK & CO | US58933Y1055 | 0,12% |
| ACCS. CITIGROUP INC | US1729674242 | 0,12% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,12% |
| ACCS. APPLE INC | US0378331005 | 0,11% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,11% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,11% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,10% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,10% |
| EUROB. BBVA SENIOR FINANCE 3,625% 10/14 | XS0836318997 | 0,10% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,10% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,10% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,10% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,10% |
| ACCS. ABBOTT LAB | US0028241000 | 0,09% |
| ACCS. COLGATE PALMOLIVE CO USD 1.0 | US1941621039 | 0,09% |
| ACCS. AMGEN | US0311621009 | 0,09% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,09% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,08% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,08% |
| ACCS. MEDTRONIC | US5850551061 | 0,08% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,08% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,07% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,07% |
| ACCS. METLIFE | US59156R1086 | 0,06% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,06% |
| ACCS. TIME WARNER INC | US8873173038 | 0,06% |
| ACCS. HOME DEPOT | US4370761029 | 0,06% |
| P/ AMUNDI ETF STOXX EUROPE 50 U | FR0010790980 | 0,05% |
| ACCS. EBAY INC | US2786421030 | 0,05% |
| ACCS. CATERPILLAR INC 07/05 | US1491231015 | 0,05% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| DERECHOS ABERTIS 09/13 | ES06118459I8 | 0,04% |
| ACCS. FEDEX CORP | US31428X1063 | 0,04% |
| ACCS. ORACLE CORP | US68389X1054 | 0,03% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,03% |
| CPN. SEG. REP. ITALIA 05/20 | IT0001247250 | 0,02% |
| ACCS. US BANCORP DEL | US9029733048 | 0,02% |
| DCHOS. BARCLAYS 09/13 | GB00BCRY6Q68 | 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
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