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 2016-06-30
El fondo invierte en 238 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,05% |
| ACCS. NOVARTIS AG | CH0012005267 | 2,86% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 2,70% |
| ACCS. INDITEX | ES0148396007 | 2,62% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 2,61% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 2,52% |
| ACCS. BBVA | ES0113211835 | 2,12% |
| DEUDA|ITALIA|0,662000000|2017-10-15| | IT0004652175 | 1,85% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 1,71% |
| ACCS. NESTLE SA - REG | CH0038863350 | 1,70% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 1,70% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,69% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,66% |
| ACCS. SANOFI | FR0000120578 | 1,60% |
| ACCS. SIEMENS AG | DE0007236101 | 1,54% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,52% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,50% |
| ACCS. BAYER AG | DE000BAY0017 | 1,44% |
| DEUDA|ITALIA|0,862000000|2018-04-15| | IT0004716319 | 1,34% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 1,31% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,24% |
| ACCS. BRITISH PETROLEUM AMOCO PLC | GB0007980591 | 1,21% |
| ACCS. UNILEVER EUR | NL0000009355 | 1,11% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,09% |
| DEUDA|ITALIA|2,342000000|2017-06-15| | IT0004809809 | 1,06% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 1,05% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,01% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,99% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 0,96% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,93% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,82% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,80% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,77% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,75% |
| ACCS. RIO TINTO | GB0007188757 | 0,74% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,71% |
| EURO|ENELSPA|2,976000000|2018-02-20| | IT0004794159 | 0,71% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 0,70% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,70% |
| EUROB. REPSOL INTL FINANCE 4,875% 02/19 | XS0733696495 | 0,68% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,67% |
| DEUDA|ITALIA|3,500000000|2018-12-01| | IT0004957574 | 0,66% |
| ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) | ES0177542018 | 0,66% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,65% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,64% |
| ACCS. NATIONAL GRID PLC | GB00B08SNH34 | 0,62% |
| ACCS. ING GROEP | NL0000303600 | 0,61% |
| ACCS. BARCLAYS | GB0031348658 | 0,59% |
| ACCS. BASF SE | DE000BASF111 | 0,59% |
| ACCIONES|GRIFOLS| | ES0171996087 | 0,57% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,57% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,57% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,56% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,56% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,55% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,53% |
| ACCS. AXA | FR0000120628 | 0,50% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,49% |
| ACCS. ENI SPA | IT0003132476 | 0,48% |
| ACCIONES|AENASA| | ES0105046009 | 0,48% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,46% |
| DEUDA|ITALIA|3,750000000|2024-09-01| | IT0005001547 | 0,45% |
| ACCS. CREDIT SUISSE GROUP | CH0012138530 | 0,44% |
| GASNATCAPMAR|4,375000000|2016-11-02| | XS0458748851 | 0,44% |
| ACCS. ABB LIMITED | CH0012221716 | 0,43% |
| EUROB|UNIITA|0,657000000|2017-04-10| | XS1055725730 | 0,41% |
| ACCS. EXXON CORP | US30231G1022 | 0,40% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,40% |
| ACCS. ACS | ES0167050915 | 0,39% |
| ACCS. CIE FINANCIERE RICHEMON | CH0210483332 | 0,37% |
| ACCS. ENDESA | ES0130670112 | 0,37% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,37% |
| ACCS. RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,37% |
| ACCS. PRUDENTIAL PLC | GB0007099541 | 0,36% |
| ACCS. STANDARD CHARTERED | GB0004082847 | 0,36% |
| ACCS. SAP SE | DE0007164600 | 0,35% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,35% |
| EUROBON|ADIF|1,875000000|2025-01-28| | ES0200002006 | 0,35% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,33% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,33% |
| E|NATAUSBANK|0,313000000|2021-04-19| | XS1412416486 | 0,33% |
| HSBC FRANCE|0,292000000|2019-11-27| | FR0013062684 | 0,33% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,32% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,31% |
| DEUDA|ITALIA|1,056000000|2019-11-15| | IT0005009839 | 0,30% |
| ACCS. DIA | ES0126775032 | 0,30% |
| ACCS.BANKIA | ES0113307021 | 0,30% |
| RABOBANUTREC|0,042000000|2020-05-29| | XS1239520494 | 0,29% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,28% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,28% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,28% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,28% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,27% |
| EUROBONO|ICO|0,500000000|2017-12-15| | XS1180277524 | 0,26% |
| DEUDA|ITALIA|1,658000000|2018-11-01| | IT0004922909 | 0,26% |
| CAIXABANK SA|2,500000000|2017-04-18| | ES0340609215 | 0,25% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,25% |
| ACCS. CHEVRON CORP | US1667641005 | 0,25% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,25% |
| TEFEMISIONES|0,750000000|2022-04-13| | XS1394777665 | 0,25% |
| EUROBON|ABNT|0,290000000|2018-02-12| | XS1363002459 | 0,25% |
| BANQUEFEDERA|0,209000000|2020-06-03| | XS1426782170 | 0,25% |
| SANTANCONFIN|0,180000000|2016-10-31| | ES0513495PJ1 | 0,25% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,24% |
| ACCS. E.ON SE | DE000ENAG999 | 0,24% |
| ACCS. BANKINTER | ES0113679I37 | 0,23% |
| ACCS. ENGIE | FR0010208488 | 0,23% |
| ACCS. ZURICH INSURANCE GROUP AG | CH0011075394 | 0,22% |
| ACCS. ASML HOLDING NV | NL0010273215 | 0,22% |
| ACCS. CRH PLC | IE0001827041 | 0,22% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,21% |
| ACCS. INTEL CORP. | US4581401001 | 0,21% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,21% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,21% |
| EURO|GOLDMAN|0,949000000|2019-04-29| | XS1402235060 | 0,20% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,20% |
| ACCS. ORANGE | FR0000133308 | 0,20% |
| ACCS. 3M CO | US88579Y1010 | 0,20% |
| ACCS. ACERINOX | ES0132105018 | 0,19% |
| EU|REPINTFIN|3,625000000|2021-10-07| | XS0975256685 | 0,19% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,18% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,18% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,18% |
| ACCS. AT&T INC | US00206R1023 | 0,18% |
| ACCS. US BANCORP DEL | US9029733048 | 0,18% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,18% |
| ACCS. PEPSICO INC | US7134481081 | 0,18% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,17% |
| ACCS. WAL-MART STORES | US9311421039 | 0,17% |
| TEFEMISIONES|1,477000000|2021-09-14| | XS1290729208 | 0,17% |
| PARTICIPACIONES|LYXORETFSP| | LU0496786574 | 0,17% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,17% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,17% |
| E|HEINEKENNV|1,000000000|2026-05-04| | XS1401174633 | 0,17% |
| EURO|VIESGO.|2,875000000|2026-06-01| | XS1419664997 | 0,17% |
| EUROBON|BOAM|0,536000000|2019-06-19| | XS1079726763 | 0,17% |
| CREDITLONDON|0,750000000|2022-12-01| | XS1425199848 | 0,17% |
| ANZNATINTLNZ|0,625000000|2021-06-01| | XS1422919594 | 0,16% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,16% |
| EUROBONO|SEB|0,342000000|2020-05-26| | XS1419638215 | 0,16% |
| GENERALMILLS|0,481000000|2020-01-15| | XS1346107433 | 0,16% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,16% |
| WELLS FARGO|0,371000000|2021-04-26| | XS1400169428 | 0,16% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,16% |
| WELLS FARGO|0,159000000|2020-06-02| | XS1240966348 | 0,16% |
| EUROBONOS|GE|0,040000000|2020-05-28| | XS1238900515 | 0,16% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,16% |
| ACCS. COCA COLA CO | US1912161007 | 0,16% |
| CRICAIXAHOLD|1,625000000|2022-04-21| | ES0205045000 | 0,16% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,16% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,16% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,15% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,15% |
| ACCS. RWE AG | DE0007037129 | 0,15% |
| ACCS. APPLE INC | US0378331005 | 0,15% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,14% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,14% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,14% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,14% |
| DEUDA|ITALIA|1,500000000|2025-06-01| | IT0005090318 | 0,14% |
| ACCS. CITIGROUP INC | US1729674242 | 0,13% |
| ACCS. ORACLE CORP | US68389X1054 | 0,13% |
| EUROBONO|ICO|4,875000000|2017-07-30| | XS0849423081 | 0,13% |
| EUROBO|KRAFT|1,625000000|2023-01-20| | XS1346872580 | 0,13% |
| DEUDA|ITALIA|4,500000000|2018-08-01| | IT0004361041 | 0,13% |
| EUR|FOMECOME|1,750000000|2023-03-20| | XS1378895954 | 0,13% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,13% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,13% |
| ACCS. ALPHABET INC CL - A | US02079K3059 | 0,12% |
| EUROB. VODAFONE GROUP PLC 0,875% 11/20 | XS1323028479 | 0,12% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,12% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,11% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,10% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,10% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,10% |
| ACCS. PFIZER INC | US7170811035 | 0,10% |
| GASNATCAPMAR|5,375000000|2019-05-24| | XS0627188468 | 0,10% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,10% |
| ACCS. SOUTHERN CO | US8425871071 | 0,10% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,09% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,09% |
| IBERDROLAINT|4,250000000|2018-10-11| | XS0767977811 | 0,09% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,09% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,09% |
| ACCS. VISA INC | US92826C8394 | 0,09% |
| SIMON PROPERTY GROUP INC | US8288061091 | 0,09% |
| EUROBONO|UTX|1,125000000|2021-12-15| | XS1366786983 | 0,08% |
| EUROBONO|ENI|0,750000000|2022-05-17| | XS1412593185 | 0,08% |
| VIVENDI-EAUX|0,750000000|2021-05-26| | FR0013176302 | 0,08% |
| EUR|VODAFONE|0,692000000|2019-02-25| | XS1372838083 | 0,08% |
| EUROBONO|UTX|0,542000000|2018-02-22| | XS1366739552 | 0,08% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,08% |
| AIRLIQFINCE|0,125000000|2020-06-13| | FR0013182805 | 0,08% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,08% |
| EUROBO|FEDEX|0,257000000|2019-04-11| | XS1319814817 | 0,08% |
| SANTANCONFIN|0,750000000|2019-04-03| | XS1385935769 | 0,08% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,08% |
| EUROBON|ABNT|0,875000000|2020-01-13| | XS1136183537 | 0,08% |
| EU|HONEYWELL|0,242000000|2018-02-22| | XS1366026323 | 0,08% |
| EU|RBCCANADA|0,177000000|2020-08-06| | XS1272154565 | 0,08% |
| EUROBON|ABNT|0,875000000|2020-11-25| | XS1325080890 | 0,08% |
| EUROB. CREDIT SUISSE AG FRN 06/18 | XS1247516088 | 0,08% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,08% |
| SANT INT DEB|0,338000000|2020-03-04| | XS1195284705 | 0,08% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,08% |
| ACCS. ALLSTATE CORP | US0200021014 | 0,08% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,08% |
| ACCS. UNITED PARCEL SERVICEINC | US9113121068 | 0,08% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,08% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,08% |
| ACCIONES|GOLDMAN| | US38141G1040 | 0,07% |
| ACCS. TIME WARNER INC | US8873173038 | 0,07% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,07% |
| ACCS. EBAY INC | US2786421030 | 0,07% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,07% |
| EUROBONO|ENI|2,666000000|2017-10-11| | IT0004760648 | 0,06% |
| ACCS. HOME DEPOT | US4370761029 | 0,06% |
| BONOS|TESORO|1,950000000|2026-04-30| | ES00000127Z9 | 0,06% |
| ACCS. AMGEN | US0311621009 | 0,06% |
| ACCS. HP INC | US40434L1052 | 0,06% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,06% |
| ACCS. HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,06% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,06% |
| ACCS. QUALCOMM INC | US7475251036 | 0,06% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,05% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,04% |
| ACCS. FEDEX CORP | US31428X1063 | 0,04% |
| ACCS. ABBOTT LAB | US0028241000 | 0,04% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,04% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,04% |
| ACCS. NOKIA OY | FI0009000681 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,03% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,03% |
| CUPON|ITALIA|100,000000000|2020-05-01| | IT0001247250 | 0,02% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,02% |
| ACCS. METLIFE | US59156R1086 | 0,02% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 0,02% |
| DERECHOS|ACS| | ES0667050993 | 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