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 2013-12-31
El fondo invierte en 174 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,76% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 4,55% |
| BO. EST. SEG. 3,75% 10/18 | ES00000124B7 | 3,77% |
| ACCS. BBVA | ES0113211835 | 3,44% |
| OB. EST. SEG. 4,40% 10/23 | ES00000123X3 | 2,80% |
| OB. EST. SEG. 4,75% 07/14 | ES0000012098 | 2,64% |
| ACCS. INDITEX | ES0148396015 | 2,61% |
| LETRAS DEL TESORO 22/08/2014 | ES0L01408225 | 2,36% |
| ACCS. NESTLE SA - REG | CH0038863350 | 2,01% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,87% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,76% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,59% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,58% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,51% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 1,41% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,32% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,25% |
| LETRAS DEL TESORO 18/07/2014 | ES0L01407185 | 1,21% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,19% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,18% |
| ACCS. SIEMENS AG | DE0007236101 | 1,16% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,15% |
| ACCS. SANOFI | FR0000120578 | 1,14% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 1,07% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 1,02% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,94% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,89% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,84% |
| ACCS. SAP AG | DE0007164600 | 0,81% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,81% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,81% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,80% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,80% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,77% |
| ACCS. ENI SPA | IT0003132476 | 0,76% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,75% |
| BO. EST. SEG. 3,3% 10/14 | ES00000121P3 | 0,75% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,73% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,71% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,71% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,71% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,68% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,67% |
| OB. EST. SEG.4,25% 01/14 | ES00000121H0 | 0,65% |
| LETRAS DEL TESORO 19/09/2014 | ES0L01409199 | 0,63% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,60% |
| ACCS. BAYER AG | DE000BAY0017 | 0,59% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,58% |
| EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 | XS0901738392 | 0,57% |
| ACCS. BASF SE | DE000BASF111 | 0,57% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 0,56% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,54% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,50% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,48% |
| LETRAS DEL TESORO ITALIANO 31/01/2014 | IT0004940109 | 0,47% |
| EUROB. ICO 4,375% 03/14 | XS0589735561 | 0,47% |
| ACCS. ACS | ES0167050915 | 0,46% |
| EUROB. SANTANDER CONSUMER FI 3,25% 06/14 | XS0862695110 | 0,46% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 0,46% |
| ACCS. E.ON SE | DE000ENAG999 | 0,46% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,44% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,43% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,42% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,41% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,41% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,40% |
| ACCS. DIA | ES0126775032 | 0,39% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,39% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,38% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 0,38% |
| ACCS. ABB LIMITED | CH0012221716 | 0,37% |
| ACCS. RIO TINTO | GB0007188757 | 0,37% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,37% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 0,37% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,36% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,35% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,32% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,31% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,31% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 0,30% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,29% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,28% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 0,28% |
| BO. CAIXABANK 4,706% 01/14 | ES0414970634 | 0,28% |
| ACCS. RWE AG | DE0007037129 | 0,27% |
| ACCS. TESCO PLC | GB0008847096 | 0,27% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,27% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,26% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,25% |
| ACCS. CHEVRON CORP | US1667641005 | 0,25% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,25% |
| ACCS. GDF SUEZ | FR0010208488 | 0,24% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,24% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,24% |
| ACCS. DANONE | FR0000120644 | 0,23% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,23% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 0,23% |
| ACCS. UBS | CH0024899483 | 0,23% |
| ACCS. BARCLAYS | GB0031348658 | 0,22% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,22% |
| ACCS. COCA COLA CO | US1912161007 | 0,21% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,21% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,21% |
| ACCS. INTEL CORP. | US4581401001 | 0,20% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,20% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,20% |
| ACCS. AT&T INC | US00206R1023 | 0,19% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,19% |
| ACCS. ACERINOX | ES0132105018 | 0,19% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,18% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,18% |
| ACCS. PEPSICO | US7134481081 | 0,18% |
| ACCS. PFIZER INC | US7170811035 | 0,17% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 0,17% |
| ACCS. ORANGE | FR0000133308 | 0,17% |
| ACCS. 3M & CO | US88579Y1010 | 0,17% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,17% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,16% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,15% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,15% |
| ACCS. BANKINTER | ES0113679I37 | 0,15% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,15% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,15% |
| ACCS. WAL-MART STORES | US9311421039 | 0,15% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,14% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,14% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,14% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,14% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,13% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,13% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,13% |
| ACCS. APPLE INC | US0378331005 | 0,12% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,12% |
| ACCS. CITIGROUP INC | US1729674242 | 0,12% |
| ACCS. MERCK & CO | US58933Y1055 | 0,12% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,11% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,10% |
| ACCS. ABBOTT LAB | US0028241000 | 0,10% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,10% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,10% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,10% |
| EUROB. BBVA SENIOR FINANCE 3,625% 10/14 | XS0836318997 | 0,09% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,09% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,09% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,09% |
| ACCS. COLGATE PALMOLIVE CO USD 1.0 | US1941621039 | 0,09% |
| LETRAS DEL TESORO 21/11/2014 | ES0L01411211 | 0,09% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,09% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,08% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,08% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,08% |
| ACCS. MEDTRONIC | US5850551061 | 0,08% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,08% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,08% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,07% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,07% |
| EUROB. REPSOL INTL FINANCE 6,5% 03/14 | XS0419352199 | 0,07% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,07% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,06% |
| ACCS. METLIFE | US59156R1086 | 0,06% |
| ACCS. TIME WARNER INC | US8873173038 | 0,06% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,06% |
| ACCS. HOME DEPOT | US4370761029 | 0,06% |
| ACCS. CATERPILLAR INC 07/05 | US1491231015 | 0,05% |
| LETRAS DEL TESORO ITALIANO 11/2014 | IT0004969462 | 0,05% |
| ACCS. SIMON PROPERTY GROUP INC | US8288061091 | 0,05% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. EBAY INC | US2786421030 | 0,04% |
| ACCS. FEDEX CORP | US31428X1063 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,04% |
| ACCS. ORACLE CORP | US68389X1054 | 0,03% |
| ACCS. LOWE'S CO | US5486611073 | 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
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