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 2014-09-30
El fondo invierte en 193 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,02% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,50% |
| ACCS. BBVA | ES0113211835 | 3,24% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 3,17% |
| ACCS. INDITEX | ES0148396007 | 2,39% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 2,18% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,05% |
| ACCS. REPSOL S.A. | ES0173516115 | 2,04% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,83% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,66% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,58% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 1,38% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,36% |
| ACCS. SANOFI | FR0000120578 | 1,34% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 1,32% |
| P/ AMUNDI ETF STOXX EUROPE 50 U | FR0010790980 | 1,31% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,27% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,22% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,20% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,17% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,17% |
| LETRAS DEL TESORO 19/06/15 | ES0L01506192 | 1,15% |
| ACCS. SIEMENS AG | DE0007236101 | 1,07% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,02% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,95% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,94% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,89% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,86% |
| CED. HIP. BANESTO 4,625% 03/15 | ES0413440217 | 0,85% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,80% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 0,78% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,76% |
| ACCS. SAP SE | DE0007164600 | 0,72% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,72% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,72% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,69% |
| ACCS. BAYER AG | DE000BAY0017 | 0,69% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,69% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,68% |
| BO. REP. ITALIA 4.5% 02/20 | IT0003644769 | 0,68% |
| BO. EST. SEG. 2,75% 10/24 | ES00000126B2 | 0,68% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,68% |
| CED. HIP. BCO SABADELL 3,625% 02/15 | ES0413860281 | 0,67% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 0,67% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,67% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,67% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,66% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,66% |
| ACCS. ACS | ES0167050915 | 0,65% |
| BO. REP. ITALIA 5,50% 09/22 | IT0004801541 | 0,62% |
| CEDU. HIP. SCH 3,25% 02/15 | ES0413900285 | 0,59% |
| ACCS. ENI SPA | IT0003132476 | 0,58% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,56% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,55% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,54% |
| OB. EST. SEG. 2,75% 03/15 | ES00000123T1 | 0,54% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,53% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,52% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 0,51% |
| ACCS. UBS | CH0024899483 | 0,51% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 0,50% |
| ACCS. BASF SE | DE000BASF111 | 0,45% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,44% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,44% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,44% |
| BO. BANKINTER 3,875% 10/15 | ES0413679202 | 0,43% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,43% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,43% |
| CED. HIP. BBVA 4,25% 03/15 | ES0413211469 | 0,42% |
| ACCS. ABB LIMITED | CH0012221716 | 0,42% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,42% |
| LETRAS DEL TESORO 17/07/2015 | ES0L01507174 | 0,41% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,41% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,40% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,39% |
| ACCS. BANKIA | ES0113307021 | 0,39% |
| ACCS. DIA | ES0126775032 | 0,38% |
| ACCS. EXXON CORP | US30231G1022 | 0,37% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,37% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,37% |
| ACCS. BARCLAYS | GB0031348658 | 0,35% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,34% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,34% |
| ACCS. AXA | FR0000120628 | 0,34% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,34% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,34% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 0,33% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,33% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,31% |
| ACCS. E.ON SE | DE000ENAG999 | 0,30% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,30% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,30% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,29% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,29% |
| ACCS. COCA COLA CO | US1912161007 | 0,29% |
| ACCS. RWE AG | DE0007037129 | 0,28% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,28% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,28% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,27% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 0,27% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,27% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,27% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,26% |
| ACCS. INTEL CORP. | US4581401001 | 0,26% |
| ACCS. RIO TINTO | GB0007188757 | 0,26% |
| ACCS. GDF SUEZ | FR0010208488 | 0,25% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,25% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,25% |
| EUROB. SANTANDER CONSUMER F. 1,15% 10/15 | XS1049100099 | 0,25% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,25% |
| EURO. CREDIT SUISSE LONDON FRN 08/15 | XS1098411371 | 0,25% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,25% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,24% |
| ACCS. CHEVRON CORP | US1667641005 | 0,24% |
| ACCS. AT&T INC | US00206R1023 | 0,24% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 0,22% |
| ACCS. ACERINOX | ES0132105018 | 0,22% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,21% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,20% |
| ACCS. ORANGE | FR0000133308 | 0,20% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,20% |
| ACCS. BANKINTER | ES0113679I37 | 0,19% |
| ACCS. PFIZER INC | US7170811035 | 0,19% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,19% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,19% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,19% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,19% |
| ACCS. 3M CO | US88579Y1010 | 0,19% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,18% |
| ACCS. WAL-MART STORES | US9311421039 | 0,18% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,17% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,17% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,17% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,17% |
| ACCS. APPLE INC | US0378331005 | 0,17% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,17% |
| ACCS. PEPSICO INC | US7134481081 | 0,17% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,17% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,17% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,16% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,16% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 0,16% |
| ACCS. VINCI S.A. | FR0000125486 | 0,16% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,16% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,15% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,15% |
| ACCS. ABBOTT LAB | US0028241000 | 0,15% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,15% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,14% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,14% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,14% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,14% |
| ACCS. CITIGROUP INC | US1729674242 | 0,14% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,13% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,13% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,12% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,10% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,10% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,10% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,10% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,09% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,09% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,08% |
| EUROB. BBVA SENIOR FINANCE 3,625% 10/14 | XS0836318997 | 0,08% |
| ACCS. HOME DEPOT | US4370761029 | 0,08% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,08% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,08% |
| ACCS. MEDTRONIC | US5850551061 | 0,08% |
| ACCS. VISA INC | US92826C8394 | 0,08% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,08% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,08% |
| ACCS. TIME WARNER INC | US8873173038 | 0,07% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,07% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,07% |
| ACCS. EBAY INC | US2786421030 | 0,07% |
| ACCS. METLIFE | US59156R1086 | 0,06% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,06% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,06% |
| ACCS. BOEING CO | US0970231058 | 0,06% |
| ACCS. LOWE'S CO | US5486611073 | 0,06% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,05% |
| ACCS. AMGEN | US0311621009 | 0,05% |
| ACCS. FEDEX CORP | US31428X1063 | 0,05% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,05% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,04% |
| ACCS. US BANCORP DEL | US9029733048 | 0,04% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,04% |
| ACCS. SOUTHERN CO | US8425871071 | 0,04% |
| ACCS. GOOGLE INC - CL C | US38259P7069 | 0,03% |
| ACCS. ORACLE CORP | US68389X1054 | 0,03% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,03% |
| CPN. SEG. REP. ITALIA 05/20 | IT0001247250 | 0,03% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,01% |
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