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 2015-03-31
El fondo invierte en 203 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,66% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 3,37% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 3,34% |
| ACCS. BBVA | ES0113211835 | 2,83% |
| ACCS. INDITEX | ES0148396007 | 2,72% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 2,40% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,40% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,66% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 1,65% |
| BO. EST. SEG. 3,25% 04/16 | ES00000122X5 | 1,59% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,56% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,50% |
| LETRA DEL TESORO 18/09/15 | ES0L01509188 | 1,47% |
| ACCS. SANOFI | FR0000120578 | 1,43% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 1,28% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,28% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,27% |
| OB. EST. SEG. 3,15% 01/16 | ES00000120G4 | 1,26% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,26% |
| ACCS. SIEMENS AG | DE0007236101 | 1,21% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 1,20% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,14% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,12% |
| LETRAS DEL TESORO 22/01/2016 | ES0L01601225 | 1,11% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 1,04% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,04% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,04% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,97% |
| ACCS. SAP SE | DE0007164600 | 0,94% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,91% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,87% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,82% |
| ACCS. BAYER AG | DE000BAY0017 | 0,78% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,78% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,77% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,71% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,70% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,69% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,67% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,65% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,65% |
| ACCS. ACS | ES0167050915 | 0,65% |
| ACCS. ENI SPA | IT0003132476 | 0,64% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,64% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,64% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,63% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,63% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 0,63% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,62% |
| BO. REP. ITALIA 5,50% 09/22 | IT0004801541 | 0,61% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,59% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,59% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,59% |
| OB. EST. SEG. 1,6% 04/25 | ES00000126Z1 | 0,58% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,58% |
| ACCS. AXA | FR0000120628 | 0,54% |
| ACCS. BASF SE | DE000BASF111 | 0,52% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,51% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,50% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,49% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,48% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,48% |
| ACCS. RIO TINTO | GB0007188757 | 0,47% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,45% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,44% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,44% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,41% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,41% |
| ACCS. DIA | ES0126775032 | 0,41% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 0,41% |
| CED. HIP. BANKINTER 3,875% 10/15 | ES0413679202 | 0,40% |
| ACCS. ENDESA | ES0130670112 | 0,40% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,39% |
| ACCS. ABB LIMITED | CH0012221716 | 0,39% |
| ACCS. EXXON CORP | US30231G1022 | 0,39% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 0,38% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,38% |
| LETRAS DEL TESORO 19/06/15 | ES0L01506192 | 0,36% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,35% |
| ACCS. BANKIA | ES0113307021 | 0,35% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,35% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,34% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,32% |
| ACCS. BANKINTER | ES0113679I37 | 0,31% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,31% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 0,31% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,29% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,28% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,28% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,28% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,27% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,27% |
| ACCS. BARCLAYS | GB0031348658 | 0,26% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,26% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,26% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,25% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,25% |
| ACCS. ACERINOX | ES0132105018 | 0,25% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,25% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,24% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,24% |
| ACCS. ORANGE | FR0000133308 | 0,24% |
| ACCS. COCA COLA CO | US1912161007 | 0,23% |
| EUROB. UNICREDITO SPA FRN 01/16 | XS0935795939 | 0,23% |
| EUROB. JPMORGAN CHASE & CO FRN 01/20 | XS1174472511 | 0,23% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,23% |
| EUROB. SANTAN CONS FIN 1,15% 10/15 | XS1049100099 | 0,23% |
| ACCS. CHEVRON CORP | US1667641005 | 0,23% |
| EUROB. CREDIT SUISSE LONDON FRN 10/19 | XS1121919333 | 0,23% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,23% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,22% |
| ACCS. AT&T INC | US00206R1023 | 0,22% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,22% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,22% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,21% |
| ACCS. E.ON SE | DE000ENAG999 | 0,21% |
| ACCS. PFIZER INC | US7170811035 | 0,21% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 0,21% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,20% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,20% |
| ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF | ES0115056139 | 0,20% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,19% |
| ACCS. 3M CO | US88579Y1010 | 0,18% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,18% |
| ACCS. GDF SUEZ | FR0010208488 | 0,18% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,18% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,17% |
| ACCS. APPLE INC | US0378331005 | 0,17% |
| EUROB. COMMERZBANK AG. 0,5% 04/18 | DE000CZ40KN6 | 0,17% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,17% |
| ACCS. VINCI S.A. | FR0000125486 | 0,17% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,17% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,17% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,17% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,16% |
| ACCS. WAL-MART STORES | US9311421039 | 0,16% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,16% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,16% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,16% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,16% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 0,15% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,15% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,15% |
| ACCS. PEPSICO INC | US7134481081 | 0,15% |
| LETRAS TESORO ITALIANO 14/09/2015 | IT0005047029 | 0,15% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,15% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,15% |
| ACCS. INTEL CORP. | US4581401001 | 0,15% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,14% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,14% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,14% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,14% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,13% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,13% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,13% |
| ACCS. CITIGROUP INC | US1729674242 | 0,13% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,13% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,12% |
| ACCS. RWE AG | DE0007037129 | 0,12% |
| BO. EST. SEG. 5,15% 10/44 | ES00000124H4 | 0,12% |
| ACCS. ORACLE CORP | US68389X1054 | 0,11% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,10% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,10% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,09% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,09% |
| ACCS. TIME WARNER INC | US8873173038 | 0,09% |
| ACCS. VISA INC | US92826C8394 | 0,09% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,09% |
| ACCS. ABBOTT LAB | US0028241000 | 0,09% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,08% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,08% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,08% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,08% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,08% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,08% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,08% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,08% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,08% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,08% |
| ACCS. SOUTHERN CO | US8425871071 | 0,08% |
| ACCS. US BANCORP DEL | US9029733048 | 0,08% |
| ACCS. HOME DEPOT | US4370761029 | 0,07% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,07% |
| ACCS. METLIFE | US59156R1086 | 0,07% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,06% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,06% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,06% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,06% |
| ACCS. BOEING CO | US0970231058 | 0,06% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,06% |
| ACCS. EBAY INC | US2786421030 | 0,05% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,05% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,05% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,05% |
| ACCS. QUALCOMM INC | US7475251036 | 0,05% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,04% |
| DCHOS. TELEFONICA 04/15 | ES0678430994 | 0,04% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,04% |
| DCHOS. BANCO SABADELL 04/15 | ES0613860941 | 0,04% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,03% |
| ACCS. FEDEX CORP | US31428X1063 | 0,03% |
| CPN. SEG. REP. ITALIA 05/20 | IT0001247250 | 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