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 2014-06-30
El fondo invierte en 188 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. BANCO SANTANDER | ES0113900J37 | 3,87% |
| LETRAS REPUBLICA ITALIA 04/15 | IT0005012411 | 3,78% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,40% |
| ACCS. BBVA | ES0113211835 | 3,11% |
| BO. EST. SEG. 2,75% 04/19 | ES00000124V5 | 2,46% |
| ACCS. INDITEX | ES0148396015 | 2,37% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,97% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,97% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,93% |
| LETRAS DEL TESORO ITALIANO 09/14 | IT0004958168 | 1,68% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,68% |
| ACCS. SANOFI | FR0000120578 | 1,43% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 1,41% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,40% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 1,38% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,38% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 1,36% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,25% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,25% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,23% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,19% |
| P/ AMUNDI ETF STOXX EUROPE 50 U | FR0010790980 | 1,12% |
| LETRAS DEL TESORO 17/10/2014 | ES0L01410171 | 1,09% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,05% |
| ACCS. SIEMENS AG | DE0007236101 | 1,04% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,00% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,98% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,93% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,88% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,87% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,84% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,81% |
| ACCS. ENI SPA | IT0003132476 | 0,80% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,77% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,76% |
| ACCS. SAP AG | DE0007164600 | 0,73% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,69% |
| CED. HIP. BCO SABADELL 3,625% 02/15 | ES0413860281 | 0,69% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,68% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,68% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,68% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,68% |
| LETRAS DEL TESORO ITALIANO 12/12/2014 | IT0004981251 | 0,67% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,67% |
| ACCS. ACS | ES0167050915 | 0,66% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,63% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,62% |
| CEDU. HIP. SCH 3,25% 02/15 | ES0413900285 | 0,60% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,58% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,58% |
| OB. EST. SEG. 2,75% 03/15 | ES00000123T1 | 0,55% |
| ACCS. BAYER AG | DE000BAY0017 | 0,55% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,53% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 0,53% |
| BO. EST. SEG. 3,3% 10/14 | ES00000121P3 | 0,52% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 0,49% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,48% |
| ACCS. E.ON SE | DE000ENAG999 | 0,48% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,46% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,45% |
| BO. BANKINTER 3,875% 10/15 | ES0413679202 | 0,44% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,44% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,44% |
| CED. HIP. BBVA 4,25% 03/15 | ES0413211469 | 0,43% |
| ACCS. BASF SE | DE000BASF111 | 0,43% |
| LETRAS DEL TESORO 19/09/2014 | ES0L01409199 | 0,42% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,42% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,41% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,41% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,41% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,40% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,38% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,38% |
| ACCS. DIA | ES0126775032 | 0,38% |
| ACCS. ABB LIMITED | CH0012221716 | 0,37% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,37% |
| ACCS. BANKIA | ES0113307021 | 0,37% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,37% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,36% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,36% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,35% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 0,35% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,34% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,34% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 0,33% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,31% |
| ACCS. UBS | CH0024899483 | 0,30% |
| ACCS. RWE AG | DE0007037129 | 0,30% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,29% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,28% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 0,28% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,28% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,28% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,27% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,27% |
| ACCS. GDF SUEZ | FR0010208488 | 0,26% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,26% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,26% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,26% |
| ACCS. RIO TINTO | GB0007188757 | 0,26% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,26% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,26% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,25% |
| EUROB. SANTANDER CONSUMER F. 1,15% 10/15 | XS1049100099 | 0,25% |
| LETRAS DEL TESORO 20/02/2015 | ES0L01502209 | 0,25% |
| ACCS. COCA COLA CO | US1912161007 | 0,25% |
| ACCS. INTEL CORP. | US4581401001 | 0,25% |
| ACCS. CHEVRON CORP | US1667641005 | 0,25% |
| ACCS. BARCLAYS | GB0031348658 | 0,25% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,24% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,23% |
| ACCS. AT&T INC | US00206R1023 | 0,22% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,22% |
| ACCS. DANONE | FR0000120644 | 0,22% |
| ACCS. TESCO PLC | GB0008847096 | 0,22% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 0,22% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,22% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,21% |
| ACCS. ACERINOX | ES0132105018 | 0,20% |
| ACCS. ORANGE | FR0000133308 | 0,20% |
| ACCS. PEPSICO INC | US7134481081 | 0,20% |
| ACCS. BANKINTER | ES0113679I37 | 0,19% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,19% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,19% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,19% |
| ACCS. PFIZER INC | US7170811035 | 0,18% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,18% |
| EUROB.ADIF ALTA VELOCIDAD 3,5% 05/24 | XS1072141861 | 0,18% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,18% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,17% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,17% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,16% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 0,16% |
| ACCS. WAL-MART STORES | US9311421039 | 0,16% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,16% |
| ACCS. 3M CO | US88579Y1010 | 0,16% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,15% |
| ACCS. APPLE INC | US0378331005 | 0,15% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,14% |
| ACCS. ABBOTT LAB | US0028241000 | 0,14% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,14% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,13% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,13% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,13% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,13% |
| ACCS. CITIGROUP INC | US1729674242 | 0,12% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,12% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,12% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,12% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,11% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,10% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,10% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,10% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,09% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,09% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,09% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,09% |
| EUROB. BBVA SENIOR FINANCE 3,625% 10/14 | XS0836318997 | 0,09% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,09% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,09% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,09% |
| LETRAS DEL TESORO 21/11/2014 | ES0L01411211 | 0,08% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,08% |
| ACCS. MEDTRONIC | US5850551061 | 0,08% |
| ACCS. TIME WARNER INC | US8873173038 | 0,08% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,07% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,06% |
| ACCS. METLIFE | US59156R1086 | 0,06% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,06% |
| ACCS. GOOGLE INC - CL C | US38259P7069 | 0,06% |
| ACCS. CATERPILLAR INC 07/05 | US1491231015 | 0,05% |
| ACCS. HOME DEPOT | US4370761029 | 0,05% |
| ACCS. LOWE'S CO | US5486611073 | 0,05% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,05% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,05% |
| SIMON PROPERTY GROUP INC | US8288061091 | 0,05% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,04% |
| ACCS. FEDEX CORP | US31428X1063 | 0,04% |
| LETRAS DEL TESORO ITALIANO 11/2014 | IT0004969462 | 0,04% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,04% |
| ACCS. US BANCORP DEL | US9029733048 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. SOUTHERN CO | US8425871071 | 0,04% |
| ACCS. EBAY INC | US2786421030 | 0,04% |
| ACCS. ORACLE CORP | US68389X1054 | 0,03% |
| 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