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 2014-12-31
El fondo invierte en 190 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. BANCO SANTANDER | ES0113900J37 | 3,92% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,40% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 3,22% |
| ACCS. BBVA | ES0113211835 | 2,84% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 2,63% |
| ACCS. INDITEX | ES0148396007 | 2,39% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 2,24% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,05% |
| LETRAS DEL TESORO 19/06/15 | ES0L01506192 | 2,01% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,90% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,83% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,64% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,46% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 1,41% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,38% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,33% |
| ACCS. SIEMENS AG | DE0007236101 | 1,28% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,25% |
| ACCS. SANOFI | FR0000120578 | 1,22% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,14% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,12% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,08% |
| ACCS. UNILEVER EUR | NL0000009355 | 1,06% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,95% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,91% |
| ACCS. SAP SE | DE0007164600 | 0,85% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,84% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,84% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,81% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,81% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,80% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,79% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,77% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,76% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,76% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,75% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,70% |
| BO. REP. ITALIA 4.5% 02/20 | IT0003644769 | 0,69% |
| CED. HIP. BCO SABADELL 3,625% 02/15 | ES0413860281 | 0,69% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,69% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 0,68% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,68% |
| ACCS. BAYER AG | DE000BAY0017 | 0,68% |
| ACCS. ACS | ES0167050915 | 0,66% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,65% |
| BO. REP. ITALIA 5,50% 09/22 | IT0004801541 | 0,65% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,64% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,61% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,60% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,60% |
| CEDU. HIP. SCH 3,25% 02/15 | ES0413900285 | 0,60% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,59% |
| ACCS. ENI SPA | IT0003132476 | 0,56% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,56% |
| OB. EST. SEG. 2,75% 03/15 | ES00000123T1 | 0,55% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,53% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 0,52% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,52% |
| ACCS. BASF SE | DE000BASF111 | 0,52% |
| ACCS. AXA | FR0000120628 | 0,48% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,45% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,45% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,45% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,45% |
| CED. HIP. BANKINTER 3,875% 10/15 | ES0413679202 | 0,44% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,43% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 0,42% |
| LETRAS DEL TESORO 17/07/2015 | ES0L01507174 | 0,42% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,42% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,41% |
| ACCS. DIA | ES0126775032 | 0,41% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,41% |
| ACCS. E.ON SE | DE000ENAG999 | 0,39% |
| ACCS. EXXON CORP | US30231G1022 | 0,39% |
| ACCS. BARCLAYS | GB0031348658 | 0,39% |
| ACCS. ABB LIMITED | CH0012221716 | 0,38% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,37% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 0,37% |
| ACCS. BANKIA | ES0113307021 | 0,36% |
| LETRA DEL TESORO 18/09/15 | ES0L01509188 | 0,36% |
| LETRAS TESORO ITALIANO 14/09/2015 | IT0005047029 | 0,36% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,35% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,34% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,33% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,33% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,32% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,30% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,28% |
| ACCS. RWE AG | DE0007037129 | 0,28% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,28% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,27% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 0,27% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,27% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,26% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,26% |
| ACCS. COCA COLA CO | US1912161007 | 0,26% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,26% |
| EUROB. UNICREDITO SPA FRN 01/16 | XS0935795939 | 0,25% |
| ACCS. GDF SUEZ | FR0010208488 | 0,25% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,25% |
| EUROB. SANTANDER CONSUMER F. 1,15% 10/15 | XS1049100099 | 0,25% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,25% |
| EUROB. CREDIT SUISSE LONDON FRN 10/19 | XS1121919333 | 0,25% |
| ACCS. ACERINOX | ES0132105018 | 0,25% |
| ACCS. ORANGE | FR0000133308 | 0,25% |
| BO. EST. SEG. 2,75% 10/24 | ES00000126B2 | 0,25% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,24% |
| ACCS. CHEVRON CORP | US1667641005 | 0,24% |
| ACCS. AT&T INC | US00206R1023 | 0,24% |
| ACCS. INTEL CORP. | US4581401001 | 0,24% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,23% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,22% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,22% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 0,22% |
| ACCS. PFIZER INC | US7170811035 | 0,22% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,22% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,21% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,21% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,21% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,20% |
| ACCS. BANKINTER | ES0113679I37 | 0,20% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,19% |
| EUROB. CITIGROUP INC 1,375% 10/21 | XS1128148845 | 0,19% |
| ACCS. WAL-MART STORES | US9311421039 | 0,19% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,19% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,18% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,18% |
| ACCS. 3M CO | US88579Y1010 | 0,18% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,17% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,17% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,17% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,17% |
| ACCS. RIO TINTO | GB0007188757 | 0,17% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,17% |
| ACCS. APPLE INC | US0378331005 | 0,17% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,17% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,17% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,16% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 0,16% |
| ACCS. PEPSICO INC | US7134481081 | 0,16% |
| ACCS. VINCI S.A. | FR0000125486 | 0,16% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,16% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,16% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,15% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,15% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,15% |
| ACCS. ABBOTT LAB | US0028241000 | 0,14% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,14% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,14% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,14% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,14% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,13% |
| ACCS. CITIGROUP INC | US1729674242 | 0,13% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,13% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,12% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,10% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,10% |
| ACCS. TIME WARNER INC | US8873173038 | 0,09% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,09% |
| ACCS. VISA INC | US92826C8394 | 0,09% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,09% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,09% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,09% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,09% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,08% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,08% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,08% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,08% |
| ACCS. MEDTRONIC | US5850551061 | 0,07% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,07% |
| ACCS. METLIFE | US59156R1086 | 0,07% |
| ACCS. HOME DEPOT | US4370761029 | 0,07% |
| ACCS. LOWE'S CO | US5486611073 | 0,06% |
| ACCS. BOEING CO | US0970231058 | 0,06% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,06% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,06% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,05% |
| ACCS. EBAY INC | US2786421030 | 0,05% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,05% |
| ACCS. QUALCOMM INC | US7475251036 | 0,05% |
| ACCS. US BANCORP DEL | US9029733048 | 0,05% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,05% |
| ACCS. SOUTHERN CO | US8425871071 | 0,05% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,05% |
| ACCS. ORACLE CORP | US68389X1054 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,04% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,04% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,03% |
| ACCS. FEDEX CORP | US31428X1063 | 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