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 2015-12-31
El fondo invierte en 219 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,90% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 3,32% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 3,13% |
| ACCS. INDITEX | ES0148396007 | 3,12% |
| ACCS. BBVA | ES0113211835 | 2,72% |
| ACCS. IBERDROLA | ES0144580Y14 | 2,55% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 2,53% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 2,27% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 2,11% |
| ACCS. NESTLE SA - REG | CH0038863350 | 2,04% |
| ACCS. NOVARTIS AG | CH0012005267 | 2,00% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 1,80% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,55% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,35% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,35% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 1,35% |
| BO. REP. FRANCIA 2,5% 05/30 | FR0011883966 | 1,29% |
| ACCS. SIEMENS AG | DE0007236101 | 1,28% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,24% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 1,20% |
| ACCS. BAYER AG | DE000BAY0017 | 1,19% |
| ACCS. SANOFI | FR0000120578 | 1,11% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 1,09% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,96% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,90% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,88% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,84% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,84% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 0,80% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,80% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,80% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,79% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,79% |
| ACCS. REPSOL S.A. | ES0173516115 | 0,78% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,73% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,73% |
| ACCS. ACS | ES0167050915 | 0,71% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,70% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,70% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,69% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,68% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,68% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,67% |
| ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) | ES0177542018 | 0,66% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,65% |
| EUROB. REPSOL INTL FINANCE 4,875% 02/19 | XS0733696495 | 0,64% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,58% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,56% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,56% |
| ACCS. RIO TINTO | GB0007188757 | 0,54% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,54% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,53% |
| ACCS. BARCLAYS | GB0031348658 | 0,51% |
| BO. REP. ITALIA 1,5% 06/25 | IT0005090318 | 0,51% |
| ACCS. BASF SE | DE000BASF111 | 0,50% |
| ACCS. AXA | FR0000120628 | 0,46% |
| ACCS. PRUDENTIAL PLC | GB0007099541 | 0,46% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,46% |
| ACCS. ENDESA | ES0130670112 | 0,45% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,44% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 0,43% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,43% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 0,42% |
| ACCS. BG GROUP PLC | GB0008762899 | 0,42% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,41% |
| ACCS. ENI SPA | IT0003132476 | 0,41% |
| ACCS. DIA | ES0126775032 | 0,40% |
| ACCS.BANKIA | ES0113307021 | 0,40% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 0,40% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,38% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,36% |
| ACCS. BANKINTER | ES0113679I37 | 0,34% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,34% |
| LETRAS DEL TESORO 16/09/2016 | ES0L01609160 | 0,34% |
| ACCS. ABB LIMITED | CH0012221716 | 0,34% |
| ACCS. EXXON CORP | US30231G1022 | 0,33% |
| ACCS. SAP SE | DE0007164600 | 0,33% |
| ACCS. GDF SUEZ | FR0010208488 | 0,32% |
| OB. EST. SEG. 5,50% 07/17 | ES0000012783 | 0,32% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,32% |
| EUROB. HSBC FRANCE FRN 11/19 | FR0013062684 | 0,32% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,32% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,32% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 0,30% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,30% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 0,29% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,29% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,28% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,28% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,28% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,27% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,27% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 0,27% |
| ACCS. ASML HOLDING NV | NL0010273215 | 0,26% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,26% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,26% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,26% |
| ACCS. ORANGE | FR0000133308 | 0,26% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,26% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,25% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,24% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,24% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,24% |
| EUROB. DANSKE BANK A/S FRN 06/17 | XS1072384685 | 0,24% |
| PAGARES SANTANDER CONSUMER 01/16 | ES0513495OV9 | 0,24% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,24% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,24% |
| ACCS. ACERINOX | ES0132105018 | 0,24% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,24% |
| ACCS. ING GROEP | NL0000303600 | 0,23% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,23% |
| ACCS. COCA COLA CO | US1912161007 | 0,23% |
| ACCS. E.ON SE | DE000ENAG999 | 0,23% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,23% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,22% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,22% |
| ACCS. CHEVRON CORP | US1667641005 | 0,21% |
| ACCS. INTEL CORP. | US4581401001 | 0,20% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,19% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,19% |
| ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF | ES0115056139 | 0,19% |
| ACCS. ZURICH INSURANCE GROUP AG | CH0011075394 | 0,18% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,18% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,18% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,17% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,17% |
| ACCS. 3M CO | US88579Y1010 | 0,17% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 0,17% |
| P/ LYXOR ETF S&P 500 A | LU0496786574 | 0,16% |
| ACCS. PEPSICO INC | US7134481081 | 0,16% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,16% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,16% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,16% |
| EUROB. TELEFONICA EMISIONES 1,477% 09/21 | XS1290729208 | 0,16% |
| EUROB. RESEAU DE TRANSPORT 1,625% 11/25 | FR0013060209 | 0,16% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,16% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,16% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 0,16% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,15% |
| BO. EST. SEG. 4,85% 10/20 | ES00000122T3 | 0,15% |
| ACCS. PFIZER INC | US7170811035 | 0,15% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,15% |
| ACCS. WAL-MART STORES | US9311421039 | 0,14% |
| ACCS. US BANCORP DEL | US9029733048 | 0,14% |
| ACCS. AT&T INC | US00206R1023 | 0,14% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,14% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,14% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,14% |
| ACCS. ALPHABET INC CL - A | US02079K3059 | 0,14% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,14% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,14% |
| ACCS. APPLE INC | US0378331005 | 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. CRH PLC | IE0001827041 | 0,13% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,12% |
| EUROB. VODAFONE GROUP PLC 0,875% 11/20 | XS1323028479 | 0,12% |
| ACCS. RWE AG | DE0007037129 | 0,12% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,12% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,11% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,11% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,10% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,10% |
| ACCS. ORACLE CORP | US68389X1054 | 0,10% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,10% |
| ACCS. L´OREAL | FR0000120321 | 0,09% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,09% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,08% |
| ACCS. SOUTHERN CO | US8425871071 | 0,08% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,08% |
| EUROB. SANTANDER CONSUMER FI 1,10% 07/18 | XS1264601805 | 0,08% |
| EUROB. JP MORGAN CHASE 1,5% 10/22 | XS1310493744 | 0,08% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,08% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,08% |
| EUROB. CREDIT SUISSE AG FRN 06/18 | XS1247516088 | 0,08% |
| EUROB. ABBEY NATL TREAS SER 0,875% 11/20 | XS1325080890 | 0,08% |
| CED. HIP. BBVA 0,625% 05/21 | ES0413211865 | 0,08% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1195284705 | 0,08% |
| EUROB. SANTANDER INTER.DEBT 1,375% 12/22 | XS1330948818 | 0,08% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,08% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,08% |
| SIMON PROPERTY GROUP INC | US8288061091 | 0,08% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,07% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,07% |
| ACCS. ALLSTATE CORP | US0200021014 | 0,07% |
| ACCS. VISA INC | US92826C8394 | 0,07% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,07% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,07% |
| ACCS. UNITED PARCEL SERVICEINC | US9113121068 | 0,07% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,07% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,07% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,07% |
| ACCS. HOME DEPOT | US4370761029 | 0,06% |
| EUROB. ENI SPA FRN 10/17 | IT0004760648 | 0,06% |
| ACCS. TIME WARNER INC | US8873173038 | 0,06% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,06% |
| ACCS. EBAY INC | US2786421030 | 0,05% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,05% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,05% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,05% |
| ACCS. HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,05% |
| ACCS. NOKIA OY | FI0009000681 | 0,05% |
| ACCS. ABBOTT LAB | US0028241000 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,05% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,04% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,04% |
| ACCS. FEDEX CORP | US31428X1063 | 0,04% |
| ACCS. ENEL SPA | IT0003128367 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,04% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,04% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,04% |
| ACCS. HP INC | US40434L1052 | 0,04% |
| ACCS. QUALCOMM INC | US7475251036 | 0,03% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,03% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,03% |
| ACCS. METLIFE | US59156R1086 | 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