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 2014-03-31
El fondo invierte en 181 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,85% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,96% |
| BO. EST. SEG. 2,75% 04/19 | ES00000124V5 | 3,45% |
| ACCS. BBVA | ES0113211835 | 3,33% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 2,69% |
| OB. EST. SEG. 4,75% 07/14 | ES0000012098 | 2,56% |
| ACCS. INDITEX | ES0148396015 | 2,35% |
| LETRAS DEL TESORO 22/08/2014 | ES0L01408225 | 2,29% |
| ACCS. NESTLE SA - REG | CH0038863350 | 2,00% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,88% |
| LETRAS DEL TESORO ITALIANO 09/14 | IT0004958168 | 1,77% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,71% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,64% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,47% |
| ACCS. SANOFI | FR0000120578 | 1,47% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,45% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 1,43% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 1,42% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,31% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,30% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,21% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,19% |
| LETRAS DEL TESORO 17/10/2014 | ES0L01410171 | 1,15% |
| ACCS. SIEMENS AG | DE0007236101 | 1,10% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,08% |
| ACCS. UNILEVER EUR | NL0000009355 | 1,07% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,98% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,91% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,84% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,81% |
| ACCS. SAP AG | DE0007164600 | 0,80% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,77% |
| ACCS. ENI SPA | IT0003132476 | 0,77% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,77% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,75% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,75% |
| LETRAS DEL TESORO 18/07/2014 | ES0L01407185 | 0,73% |
| BO. EST. SEG. 3,3% 10/14 | ES00000121P3 | 0,73% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,71% |
| LETRAS DEL TESORO ITALIANO 12/12/2014 | IT0004981251 | 0,71% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,70% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,65% |
| P/ AMUNDI ETF STOXX EUROPE 50 U | FR0010790980 | 0,65% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,65% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,62% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,62% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,62% |
| LETRAS DEL TESORO 19/09/2014 | ES0L01409199 | 0,62% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,61% |
| OB. EST. SEG. 2,75% 03/15 | ES00000123T1 | 0,58% |
| BO.EST 3,8% 4/24 | ES00000124W3 | 0,58% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,57% |
| ACCS. BASF SE | DE000BASF111 | 0,57% |
| EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 | XS0901738392 | 0,56% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 0,55% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,55% |
| ACCS. BAYER AG | DE000BAY0017 | 0,55% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,53% |
| ACCS. ACS | ES0167050915 | 0,50% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 0,49% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,49% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,48% |
| ACCS. E.ON SE | DE000ENAG999 | 0,47% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,46% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,46% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,45% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,45% |
| ACCS. ABB LIMITED | CH0012221716 | 0,44% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,43% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,39% |
| ACCS. DIA | ES0126775032 | 0,39% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,38% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,38% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 0,37% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,37% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 0,37% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,36% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,36% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,35% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 0,35% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,35% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,34% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,32% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,30% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,30% |
| ACCS. RWE AG | DE0007037129 | 0,29% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 0,29% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,28% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,28% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,28% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,28% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,28% |
| ACCS. BARCLAYS | GB0031348658 | 0,28% |
| ACCS. GDF SUEZ | FR0010208488 | 0,27% |
| LETRAS DEL TESORO 20/02/2015 | ES0L01502209 | 0,26% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,26% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,26% |
| ACCS. CHEVRON CORP | US1667641005 | 0,25% |
| ACCS. RIO TINTO | GB0007188757 | 0,25% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,25% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,25% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,24% |
| ACCS. TESCO PLC | GB0008847096 | 0,23% |
| ACCS. ACERINOX | ES0132105018 | 0,23% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,22% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,22% |
| ACCS. DANONE | FR0000120644 | 0,22% |
| ACCS. INTEL CORP. | US4581401001 | 0,22% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,22% |
| ACCS. COCA COLA CO | US1912161007 | 0,22% |
| ACCS. AT&T INC | US00206R1023 | 0,20% |
| ACCS. ORANGE | FR0000133308 | 0,20% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,20% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,20% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,19% |
| ACCS. PEPSICO | US7134481081 | 0,19% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,18% |
| ACCS. UBS | CH0024899483 | 0,18% |
| EUROB. SANTANDER CONSUMER FI 3,25% 06/14 | XS0862695110 | 0,18% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,18% |
| ACCS. PFIZER INC | US7170811035 | 0,18% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 0,17% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,16% |
| ACCS. 3M & CO | US88579Y1010 | 0,16% |
| ACCS. WAL-MART STORES | US9311421039 | 0,16% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,15% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,15% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,14% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,13% |
| ACCS. ABBOTT LAB | US0028241000 | 0,13% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,13% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,13% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,13% |
| ACCS. APPLE INC | US0378331005 | 0,13% |
| ACCS. MERCK & CO | US58933Y1055 | 0,13% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,13% |
| ACCS. BANKINTER | ES0113679I37 | 0,12% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,12% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 0,12% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,12% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,11% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,11% |
| ACCS. CITIGROUP INC | US1729674242 | 0,11% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,11% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,09% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,09% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,09% |
| EUROB. BBVA SENIOR FINANCE 3,625% 10/14 | XS0836318997 | 0,09% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,09% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,09% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,09% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,09% |
| ACCS. COLGATE PALMOLIVE CO USD 1.0 | US1941621039 | 0,09% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,09% |
| LETRAS DEL TESORO 21/11/2014 | ES0L01411211 | 0,09% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,09% |
| ACCS. MEDTRONIC | US5850551061 | 0,08% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,08% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,08% |
| ACCS. TIME WARNER INC | US8873173038 | 0,07% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,07% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,06% |
| ACCS. METLIFE | US59156R1086 | 0,06% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,05% |
| ACCS. LOWE'S CO | US5486611073 | 0,05% |
| ACCS. HOME DEPOT | US4370761029 | 0,05% |
| ACCS. CATERPILLAR INC 07/05 | US1491231015 | 0,05% |
| ACCS. SIMON PROPERTY GROUP INC | US8288061091 | 0,05% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,05% |
| LETRAS DEL TESORO ITALIANO 11/2014 | IT0004969462 | 0,04% |
| ACCS. EBAY INC | US2786421030 | 0,04% |
| ACCS. US BANCORP DEL | US9029733048 | 0,04% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,04% |
| ACCS. FEDEX CORP | US31428X1063 | 0,04% |
| ACCS. SOUTHERN CO | US8425871071 | 0,04% |
| ACCS. ORACLE CORP | US68389X1054 | 0,04% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,03% |
| CPN. SEG. REP. ITALIA 05/20 | IT0001247250 | 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
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