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 2016-03-31
El fondo invierte en 223 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,01% |
| ACCS. INDITEX | ES0148396007 | 2,57% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 2,48% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 2,36% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 2,31% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 2,23% |
| ACCS. NOVARTIS AG | CH0012005267 | 2,21% |
| ACCS. BBVA | ES0113211835 | 2,00% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 1,91% |
| DEUDA|ITALIA|0,826000000|2017-10-15| | IT0004652175 | 1,85% |
| DEUDA|ITALIA|2,462000000|2017-06-15| | IT0004809809 | 1,75% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 1,70% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,62% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,61% |
| ACCS. SIEMENS AG | DE0007236101 | 1,56% |
| DEUDA|ITALIA|1,026000000|2018-04-15| | IT0004716319 | 1,55% |
| ACCS. BAYER AG | DE000BAY0017 | 1,54% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,54% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,48% |
| ACCS. SANOFI | FR0000120578 | 1,37% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,36% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 1,13% |
| ACCS. UNILEVER EUR | NL0000009355 | 1,11% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 1,07% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,03% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,02% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,99% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,99% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,96% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,91% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,86% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,82% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,81% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,81% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,76% |
| ACCS. BARCLAYS | GB0031348658 | 0,74% |
| EURO|ENELSPA|2,976000000|2018-02-20| | IT0004794159 | 0,71% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,70% |
| EUROB. REPSOL INTL FINANCE 4,875% 02/19 | XS0733696495 | 0,67% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,67% |
| DEUDA|ITALIA|3,500000000|2018-12-01| | IT0004957574 | 0,66% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,65% |
| ACCS. ING GROEP | NL0000303600 | 0,65% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,64% |
| ACCS. BHP BILLITON PLC | GB0000566504 | 0,64% |
| ACCS. RIO TINTO | GB0007188757 | 0,63% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,61% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,59% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,58% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,58% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,58% |
| ACCS. BASF SE | DE000BASF111 | 0,57% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,57% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,55% |
| ACCIONES|GRIFOLS| | ES0171996087 | 0,55% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,55% |
| ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) | ES0177542018 | 0,55% |
| ACCS. AXA | FR0000120628 | 0,54% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,54% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,52% |
| EUROBONO|SEB|0,750000000|2021-08-24| | XS1370669639 | 0,50% |
| ACCIONES|AENASA| | ES0105046009 | 0,46% |
| BONOS|TESORO|3,800000000|2024-04-30| | ES00000124W3 | 0,46% |
| GASNATCAPMAR|4,375000000|2016-11-02| | XS0458748851 | 0,44% |
| ACCS. ENI SPA | IT0003132476 | 0,43% |
| ACCS. ACS | ES0167050915 | 0,42% |
| ACCS. ABB LIMITED | CH0012221716 | 0,42% |
| EUROB|UNIITA|0,703000000|2017-04-10| | XS1055725730 | 0,41% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,39% |
| ACCS. PRUDENTIAL PLC | GB0007099541 | 0,38% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,37% |
| ACCS. ENDESA | ES0130670112 | 0,35% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,35% |
| ACCS. EXXON CORP | US30231G1022 | 0,35% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,35% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,34% |
| EUROBON|ADIF|1,875000000|2025-01-28| | ES0200002006 | 0,34% |
| OB. EST. SEG. 5,50% 07/17 | ES0000012783 | 0,33% |
| ACCS. SAP SE | DE0007164600 | 0,33% |
| HSBC FRANCE|0,349000000|2019-11-27| | FR0013062684 | 0,33% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,33% |
| CRICAIXAHOLD|1,625000000|2022-04-21| | ES0205045000 | 0,32% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,30% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,30% |
| ACCS. ASML HOLDING NV | NL0010273215 | 0,29% |
| ACCS.BANKIA | ES0113307021 | 0,29% |
| RABOBANUTREC|0,099000000|2020-05-29| | XS1239520494 | 0,28% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,28% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,28% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,27% |
| ACCS. DIA | ES0126775032 | 0,27% |
| ACCS. BANKINTER | ES0113679I37 | 0,26% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,26% |
| ACCS. ORANGE | FR0000133308 | 0,26% |
| EUROBONO|ICO|0,500000000|2017-12-15| | XS1180277524 | 0,26% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,26% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,26% |
| CAIXABANK SA|2,500000000|2017-04-18| | ES0340609215 | 0,25% |
| INGAMSTERDAM|0,750000000|2021-02-22| | XS1368576572 | 0,25% |
| EUROBON|ABNT|0,375000000|2018-02-12| | XS1363002459 | 0,25% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,25% |
| SANTANCONFIN|0,180000000|2016-10-31| | ES0513495PJ1 | 0,25% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,25% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,25% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,24% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 0,23% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,23% |
| ACCS. E.ON SE | DE000ENAG999 | 0,22% |
| ACCS. CHEVRON CORP | US1667641005 | 0,22% |
| ACCS. ENGIE | FR0010208488 | 0,22% |
| ACCS. CRH PLC | IE0001827041 | 0,21% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,21% |
| ACCS. INTEL CORP. | US4581401001 | 0,20% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,20% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,20% |
| ACCS. ACERINOX | ES0132105018 | 0,20% |
| ACCS. US BANCORP DEL | US9029733048 | 0,20% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,19% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,19% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,19% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,18% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,18% |
| ACCS. 3M CO | US88579Y1010 | 0,18% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,18% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,17% |
| DEUDA|ITALIA|1,804000000|2018-11-01| | IT0004922909 | 0,17% |
| RESEAUDETRAN|1,625000000|2025-11-27| | FR0013060209 | 0,17% |
| TEFEMISIONES|1,477000000|2021-09-14| | XS1290729208 | 0,17% |
| EUROBON|BBVA|1,000000000|2021-01-20| | XS1346315200 | 0,17% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,17% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,17% |
| ACCS. PEPSICO INC | US7134481081 | 0,17% |
| ACCS. ZURICH INSURANCE GROUP AG | CH0011075394 | 0,16% |
| GENERALMILLS|0,586000000|2020-01-15| | XS1346107433 | 0,16% |
| EUROBON|BOAM|0,566000000|2019-06-19| | XS1079726763 | 0,16% |
| PARTICIPACIONES|LYXORETFSP| | LU0496786574 | 0,16% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,16% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,16% |
| WELLS FARGO|0,215000000|2020-06-02| | XS1240966348 | 0,16% |
| EUROBONOS|GE|0,099000000|2020-05-28| | XS1238900515 | 0,16% |
| ACCS. COCA COLA CO | US1912161007 | 0,16% |
| ACCS. APPLE INC | US0378331005 | 0,16% |
| ACCS. AT&T INC | US00206R1023 | 0,16% |
| ACCS. WAL-MART STORES | US9311421039 | 0,16% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,16% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,15% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,14% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,14% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,14% |
| DEUDA|ITALIA|1,500000000|2025-06-01| | IT0005090318 | 0,14% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,14% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,14% |
| ACCS. ALPHABET INC CL - A | US02079K3059 | 0,13% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,13% |
| EUROBONO|ICO|4,875000000|2017-07-30| | XS0849423081 | 0,13% |
| EUROBO|KRAFT|1,625000000|2023-01-20| | XS1346872580 | 0,13% |
| ACCS. CITIGROUP INC | US1729674242 | 0,13% |
| ACCS. ORACLE CORP | US68389X1054 | 0,13% |
| ACCS. VISA INC | US92826C8394 | 0,13% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,12% |
| EUROB. VODAFONE GROUP PLC 0,875% 11/20 | XS1323028479 | 0,12% |
| FOMECOMEGLBL|1,750000000|2023-03-20| | XS1378895954 | 0,12% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,12% |
| ACCS. RWE AG | DE0007037129 | 0,12% |
| ACCS. PFIZER INC | US7170811035 | 0,12% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,12% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,11% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,11% |
| ACCS. EBAY INC | US2786421030 | 0,10% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,10% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,10% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 0,10% |
| ACCS. AMGEN | US0311621009 | 0,10% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,09% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,09% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,09% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,09% |
| ACCS. SOUTHERN CO | US8425871071 | 0,09% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,09% |
| EUROB. JP MORGAN CHASE 1,5% 10/22 | XS1310493744 | 0,08% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,08% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,08% |
| BONOS Y|FADE|2,875000000|2016-09-17| | ES0378641163 | 0,08% |
| EUROBONO|UTX|1,125000000|2021-12-15| | XS1366786983 | 0,08% |
| SANT INT DEB|1,375000000|2022-12-14| | XS1330948818 | 0,08% |
| EUR|VODAFONE|0,750000000|2019-02-25| | XS1372838083 | 0,08% |
| EUROBONO|UTX|0,605000000|2018-02-22| | XS1366739552 | 0,08% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,08% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,08% |
| EUROBON|ABNT|0,875000000|2020-01-13| | XS1136183537 | 0,08% |
| EU|HONEYWELL|0,305000000|2018-02-22| | XS1366026323 | 0,08% |
| EUROBON|ABNT|0,875000000|2020-11-25| | XS1325080890 | 0,08% |
| EUROB. CREDIT SUISSE AG FRN 06/18 | XS1247516088 | 0,08% |
| SANT INT DEB|0,392000000|2020-03-04| | XS1195284705 | 0,08% |
| SIMON PROPERTY GROUP INC | US8288061091 | 0,08% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,08% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,08% |
| ACCS. ALLSTATE CORP | US0200021014 | 0,08% |
| ACCIONES|GOLDMAN| | US38141G1040 | 0,08% |
| ACCS. UNITED PARCEL SERVICEINC | US9113121068 | 0,07% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,07% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,07% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,07% |
| ACCS. TIME WARNER INC | US8873173038 | 0,07% |
| EUROBONO|ENI|2,666000000|2017-10-11| | IT0004760648 | 0,06% |
| ACCS. HOME DEPOT | US4370761029 | 0,06% |
| ACCS. HP INC | US40434L1052 | 0,06% |
| ACCS. HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,05% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,05% |
| ACCS. QUALCOMM INC | US7475251036 | 0,05% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,05% |
| ACCS. FEDEX CORP | US31428X1063 | 0,04% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,04% |
| ACCS. ABBOTT LAB | US0028241000 | 0,04% |
| ACCS. NOKIA OY | FI0009000681 | 0,04% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,04% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,04% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,03% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,03% |
| CUPON|ITALIA|100,000000000|2020-05-01| | IT0001247250 | 0,03% |
| ACCS. METLIFE | US59156R1086 | 0,02% |
| DEUDA|ITALIA|5,250000000|2017-08-01| | IT0003242747 | 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