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 2015-06-30
El fondo invierte en 218 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,90% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 3,44% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 3,29% |
| ACCS. INDITEX | ES0148396007 | 2,91% |
| ACCS. BBVA | ES0113211835 | 2,89% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,45% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 2,24% |
| BO. EST. SEG. 2,15% 10/25 | ES00000127G9 | 1,79% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,66% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 1,65% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,62% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 1,61% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,47% |
| ACCS. SANOFI | FR0000120578 | 1,41% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,32% |
| ACCS. SIEMENS AG | DE0007236101 | 1,27% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 1,27% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,25% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,21% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,21% |
| ACCS. BAYER AG | DE000BAY0017 | 1,14% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,05% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,01% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,95% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,95% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,92% |
| ACCS. SAP SE | DE0007164600 | 0,89% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,89% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,80% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,80% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,79% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,79% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,76% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 0,75% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,73% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,72% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,72% |
| ACCS. ACS | ES0167050915 | 0,71% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,67% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,66% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,65% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,65% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,64% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 0,64% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,64% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,63% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,62% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,59% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,58% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 0,57% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,56% |
| ACCS. BASF SE | DE000BASF111 | 0,55% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,53% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,53% |
| ACCS. AXA | FR0000120628 | 0,53% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,53% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,51% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,49% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,48% |
| OB. EST. SEG. 1,6% 04/25 | ES00000126Z1 | 0,47% |
| ACCS. RIO TINTO | GB0007188757 | 0,47% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,47% |
| ACCS. ENI SPA | IT0003132476 | 0,47% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,43% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,43% |
| ACCS. ENDESA | ES0130670112 | 0,43% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,42% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 0,42% |
| ACCS.BANKIA | ES0113307021 | 0,41% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,40% |
| ACCS. DIA | ES0126775032 | 0,39% |
| CED. HIP. BANCO POPULAR 4,25% 09/15 | ES0413790116 | 0,39% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 0,39% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,39% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,38% |
| ACCS. ABB LIMITED | CH0012221716 | 0,38% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 0,37% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,35% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,35% |
| ACCS. EXXON CORP | US30231G1022 | 0,35% |
| ACCS. BANKINTER | ES0113679I37 | 0,34% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,33% |
| ACCS. GDF SUEZ | FR0010208488 | 0,32% |
| EURO. MORGAN STANLEY FRN 0416 | XS0250971222 | 0,31% |
| ACCS. E.ON SE | DE000ENAG999 | 0,30% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 0,30% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,29% |
| ACCS. BARCLAYS | GB0031348658 | 0,29% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,29% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,29% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,27% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,27% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,27% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,27% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 0,26% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,26% |
| EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 | XS1216646825 | 0,25% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,25% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,25% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,25% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,25% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,25% |
| ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) | ES0177542018 | 0,25% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,24% |
| EUROB. UNICREDITO SPA FRN 01/16 | XS0935795939 | 0,24% |
| EUROB. DANSKE BANK A/S FRN 06/17 | XS1072384685 | 0,24% |
| EUROB. SANTAN CONS FIN 1,15% 10/15 | XS1049100099 | 0,24% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,24% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,24% |
| EURO. CREDIT SUISSE LONDON FRN 07/16 | XS1173844389 | 0,24% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,23% |
| ACCS. ORANGE | FR0000133308 | 0,23% |
| ACCS. COCA COLA CO | US1912161007 | 0,22% |
| BO. EST. SEG. 1,15% 07/20 | ES00000127H7 | 0,22% |
| ACCS. ACERINOX | ES0132105018 | 0,22% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,22% |
| ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF | ES0115056139 | 0,21% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,21% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,21% |
| ACCS. CHEVRON CORP | US1667641005 | 0,21% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,21% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,20% |
| EUROB. BMW US CAPITAL LLC FRN 04/18 | DE000A1ZZ002 | 0,20% |
| ACCS. RWE AG | DE0007037129 | 0,19% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,19% |
| ACCS. L´OREAL | FR0000120321 | 0,19% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,18% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,18% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,18% |
| ACCS. VINCI S.A. | FR0000125486 | 0,17% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,17% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,17% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,17% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,16% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,16% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,16% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,16% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,16% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,16% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 0,16% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,16% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,16% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,15% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,15% |
| ACCS. PEPSICO INC | US7134481081 | 0,15% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,14% |
| ACCS. AT&T INC | US00206R1023 | 0,14% |
| ACCS. INTEL CORP. | US4581401001 | 0,14% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,14% |
| ACCS. WAL-MART STORES | US9311421039 | 0,14% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,14% |
| ACCS. DANONE | FR0000120644 | 0,14% |
| ACCS. CITIGROUP INC | US1729674242 | 0,14% |
| ACCS. PFIZER INC | US7170811035 | 0,13% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,13% |
| ACCS. 3M CO | US88579Y1010 | 0,13% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,13% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,13% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,12% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,12% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,11% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,11% |
| ACCS. ORACLE CORP | US68389X1054 | 0,10% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,10% |
| ACCS. APPLE INC | US0378331005 | 0,10% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,10% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,10% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,09% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,08% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,08% |
| ACCS. ASML HOLDING NV | NL0010273215 | 0,08% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,08% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,08% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,08% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,08% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1233580403 | 0,08% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,08% |
| EUROB. SANTANDER CONS. BK 0,625% 04/18 | XS1218217377 | 0,08% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,08% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,08% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,07% |
| ACCS. US BANCORP DEL | US9029733048 | 0,07% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,07% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,07% |
| ACCS. HOME DEPOT | US4370761029 | 0,07% |
| ACCS. METLIFE | US59156R1086 | 0,07% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,07% |
| ACCS. SOUTHERN CO | US8425871071 | 0,07% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,07% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,07% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,07% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,07% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,06% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,06% |
| ACCS. EBAY INC | US2786421030 | 0,06% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,05% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,05% |
| ACCS. ABBOTT LAB | US0028241000 | 0,05% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,05% |
| ACCS. TIME WARNER INC | US8873173038 | 0,04% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,04% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,04% |
| ACCS. VISA INC | US92826C8394 | 0,04% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,04% |
| ACCS. NOKIA OY | FI0009000681 | 0,04% |
| ACCS. QUALCOMM INC | US7475251036 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,04% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,04% |
| ACCS. ENEL SPA | IT0003128367 | 0,04% |
| ACCS. BMW AG | DE0005190003 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,03% |
| ACCS. ABERTIS INFRAESTRUCTURAS 06/15 | ES0111845063 | 0,03% |
| ACCS. SOUTH32 LTD | AU000000S320 | 0,03% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,03% |
| ACCS. FEDEX CORP | US31428X1063 | 0,03% |
| CPN. SEG. REP. ITALIA 05/20 | IT0001247250 | 0,02% |
| DERECHOS ZARDOYA OTIS 06.15 | ES06849339K4 | 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