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 2015-09-30
El fondo invierte en 208 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,85% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 3,34% |
| ACCS. INDITEX | ES0148396007 | 3,09% |
| ACCS. BBVA | ES0113211835 | 2,91% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 2,79% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,57% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 2,40% |
| ACCS. NESTLE SA - REG | CH0038863350 | 2,10% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 2,02% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,99% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,73% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,47% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 1,40% |
| BO. REP. FRANCIA 2,5% 05/30 | FR0011883966 | 1,37% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,32% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,30% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,26% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,26% |
| ACCS. SANOFI | FR0000120578 | 1,22% |
| ACCS. SIEMENS AG | DE0007236101 | 1,20% |
| BO. EST. SEG. 2,15% 10/25 | ES00000127G9 | 1,12% |
| ACCS. BAYER AG | DE000BAY0017 | 1,10% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 1,07% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 1,01% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,96% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,93% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,90% |
| ACCS. SAP SE | DE0007164600 | 0,88% |
| ACCS. REPSOL S.A. | ES0173516115 | 0,86% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,83% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,82% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,81% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,79% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,75% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,75% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,75% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,70% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,70% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,69% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,68% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 0,68% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 0,68% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,67% |
| ACCS. ACS | ES0167050915 | 0,67% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,66% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,63% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,63% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 0,62% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,62% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,60% |
| ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) | ES0177542018 | 0,58% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,56% |
| BO. REP. ITALIA 1,5% 06/25 | IT0005090318 | 0,52% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,52% |
| ACCS. BASF SE | DE000BASF111 | 0,51% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,51% |
| ACCS. ENDESA | ES0130670112 | 0,50% |
| ACCS. RIO TINTO | GB0007188757 | 0,50% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,49% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,48% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,48% |
| ACCS.BANKIA | ES0113307021 | 0,47% |
| ACCS. PRUDENTIAL PLC | GB0007099541 | 0,46% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 0,45% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 0,45% |
| ACCS. AXA | FR0000120628 | 0,44% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,44% |
| ACCS. ENI SPA | IT0003132476 | 0,44% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,43% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,43% |
| ACCS. DIA | ES0126775032 | 0,42% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 0,42% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,39% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,37% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,37% |
| ACCS. EXXON CORP | US30231G1022 | 0,36% |
| ACCS. BANKINTER | ES0113679I37 | 0,36% |
| ACCS. ABB LIMITED | CH0012221716 | 0,34% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,33% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,33% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 0,31% |
| ACCS. BARCLAYS | GB0031348658 | 0,30% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,30% |
| ACCS. GDF SUEZ | FR0010208488 | 0,30% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,29% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,29% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 0,28% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,28% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,27% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,27% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,27% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,27% |
| EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 | XS1216646825 | 0,26% |
| ACCS. ASML HOLDING NV | NL0010273215 | 0,26% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,26% |
| ACCS. CHEVRON CORP | US1667641005 | 0,26% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,26% |
| EUROB. DANSKE BANK A/S FRN 06/17 | XS1072384685 | 0,25% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,25% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,25% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,25% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,24% |
| ACCS. COCA COLA CO | US1912161007 | 0,24% |
| ACCS. ORANGE | FR0000133308 | 0,24% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,23% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,23% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,22% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,22% |
| ACCS. ACERINOX | ES0132105018 | 0,21% |
| ACCS. E.ON SE | DE000ENAG999 | 0,21% |
| EUROB. BMW US CAPITAL LLC FRN 04/18 | DE000A1ZZ002 | 0,21% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,21% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,21% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,20% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,19% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,19% |
| ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF | ES0115056139 | 0,19% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,19% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,19% |
| P/ LYXOR ETF S&P 500 A | LU0496786574 | 0,19% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,18% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 0,18% |
| ACCS. PFIZER INC | US7170811035 | 0,17% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,17% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,17% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,17% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,17% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,17% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 0,17% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,17% |
| EUROB. TELEFONICA EMISIONES 1,477% 09/21 | XS1290729208 | 0,16% |
| ACCS. 3M CO | US88579Y1010 | 0,16% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,16% |
| ACCS. PEPSICO INC | US7134481081 | 0,16% |
| ACCS. WAL-MART STORES | US9311421039 | 0,15% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,15% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,15% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,15% |
| ACCS. INTEL CORP. | US4581401001 | 0,15% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,15% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,15% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,14% |
| ACCS. APPLE INC | US0378331005 | 0,14% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,14% |
| ACCS. AT&T INC | US00206R1023 | 0,14% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,14% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,14% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,13% |
| ACCS. CITIGROUP INC | US1729674242 | 0,13% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,12% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,12% |
| ACCS. L´OREAL | FR0000120321 | 0,12% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,11% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,11% |
| ACCS. RWE AG | DE0007037129 | 0,11% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,10% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,10% |
| ACCS. ORACLE CORP | US68389X1054 | 0,10% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,09% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,09% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,09% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,09% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,08% |
| EUROB. SANTANDER CONSUMER FI 1,10% 07/18 | XS1264601805 | 0,08% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1195284705 | 0,08% |
| ACCS. SOUTHERN CO | US8425871071 | 0,08% |
| ACCS. HOME DEPOT | US4370761029 | 0,08% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,08% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,08% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,08% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,08% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,08% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,08% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,08% |
| ACCS. US BANCORP DEL | US9029733048 | 0,07% |
| BO. EST. SEG. 1,15% 07/20 | ES00000127H7 | 0,07% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,07% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,07% |
| ACCS. VISA INC | US92826C8394 | 0,07% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,07% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,07% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,06% |
| ACCS. METLIFE | US59156R1086 | 0,06% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,06% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,06% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,06% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,06% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,05% |
| ACCS. EBAY INC | US2786421030 | 0,05% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,05% |
| ACCS. NOKIA OY | FI0009000681 | 0,04% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,04% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,04% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,04% |
| ACCS. ENEL SPA | IT0003128367 | 0,04% |
| ACCS. ABBOTT LAB | US0028241000 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,04% |
| ACCS. QUALCOMM INC | US7475251036 | 0,04% |
| ACCS. TIME WARNER INC | US8873173038 | 0,04% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. BMW AG | DE0005190003 | 0,03% |
| ACCS. PAYPAL | US70450Y1038 | 0,03% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,03% |
| CPN. SEG. REP. ITALIA 05/20 | IT0001247250 | 0,03% |
| ACCS. FEDEX CORP | US31428X1063 | 0,02% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,02% |
| ACCS. CAIXABANK 09/15 | ES0140609290 | 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