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 2017-06-30
El fondo invierte en 200 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|ITALIA|1,588000000|2018-11-01| | IT0004922909 | 3,87% |
| ACCIONES|ROCHE| | CH0012032048 | 2,18% |
| ACCIONES|INDITEX| | ES0148396007 | 2,16% |
| ACCIONES|SCH| | ES0113900J37 | 2,15% |
| ACCIONES|NESTLE| | CH0038863350 | 1,86% |
| ACCIONES|TELEFONICA| | ES0178430E18 | 1,85% |
| ACCIONES|INTESA| | IT0000072618 | 1,67% |
| ACCIONES|SANOFIAVENTI| | FR0000120578 | 1,61% |
| ACCIONES|BNPPARIS| | FR0000131104 | 1,56% |
| ACCIONES|INGGROEPNV| | NL0011821202 | 1,56% |
| ACCIONES|BAYER AG| | DE000BAY0017 | 1,56% |
| ACCIONES|GLAXOSMITH| | GB0009252882 | 1,52% |
| ACCIONES|ROYALSHELL| | GB00B03MLX29 | 1,51% |
| ACCIONES|SIEMENS AG| | DE0007236101 | 1,47% |
| ACCIONES|IBERDROLA| | ES0144580Y14 | 1,44% |
| BONOS|TESORO|1,800000000|2024-11-30| | ES00000126A4 | 1,39% |
| ACCIONES|USBGROUPAG| | CH0244767585 | 1,38% |
| ACCIONES|NOVARTI| | CH0012005267 | 1,38% |
| ACCIONES|BBVA| | ES0113211835 | 1,34% |
| WELLS FARGO|0,309000000|2021-04-26| | XS1400169428 | 1,26% |
| ACCIONES|TOTAL| | FR0000120271 | 1,25% |
| ACCIONES|ASTRAZENECA| | GB0009895292 | 1,17% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 1,15% |
| ACCIONES|UNILEVER| | NL0000009355 | 1,13% |
| ACCIONES|VIVENDI-EAUX| | FR0000127771 | 1,11% |
| BONOS|TESORO|4,800000000|2024-01-31| | ES00000121G2 | 1,10% |
| ACCIONES|VODAFONE| | GB00BH4HKS39 | 1,08% |
| ACCIONES|BPAMOCO| | GB0007980591 | 1,03% |
| ACCIONES|NOVONORDISK| | DK0060534915 | 0,99% |
| EURO|CITIINC|0,221000000|2019-11-11| | XS1135549167 | 0,97% |
| ACCIONES|RECKITTBENCK| | GB00B24CGK77 | 0,95% |
| ACCIONES|CAIXABANK SA| | ES0140609019 | 0,94% |
| ACCIONES|DANONE| | FR0000120644 | 0,90% |
| ACCIONES|REP| | ES0173516115 | 0,89% |
| ACCIONES|ALLIANZ SE| | DE0008404005 | 0,89% |
| ACCIONES|LVMH| | FR0000121014 | 0,88% |
| BANQUEFEDERA|0,171000000|2020-06-03| | XS1426782170 | 0,87% |
| ACCIONES|AMADEUS| | ES0109067019 | 0,87% |
| ACCIONES|DAIMLER| | DE0007100000 | 0,84% |
| ACCIONES|ANHEUSERBUSC| | BE0974293251 | 0,83% |
| ACCIONES|LLOYDSGROUP| | GB0008706128 | 0,83% |
| ACCIONES|GAS NATURAL| | ES0116870314 | 0,82% |
| EU|REPINTFIN|4,875000000|2019-02-19| | XS0733696495 | 0,80% |
| ACCIONES|ACS| | ES0167050915 | 0,79% |
| ACCIONES|KONAHODELNV| | NL0011794037 | 0,76% |
| ACCIONES|IAGSA| | ES0177542018 | 0,76% |
| ACCIONES|FERROVIAL| | ES0118900010 | 0,73% |
| ACCIONES|AENASA| | ES0105046009 | 0,71% |
| CREDITLONDON|0,469000000|2022-04-20| | XS1598861588 | 0,68% |
| ACCIONES|AIR LIQUIDE| | FR0000120073 | 0,66% |
| ACCIONES|ABERTIS| | ES0111845014 | 0,65% |
| ACCIONES|SCHNEIDER| | FR0000121972 | 0,64% |
| ACCIONES|AXA| | FR0000120628 | 0,64% |
| ACCIONES|DIAGEO| | GB0002374006 | 0,63% |
| ACCIONES|ACERINOX| | ES0132105018 | 0,63% |
| ACCIONES|MERLINPROPET| | ES0105025003 | 0,62% |
| ACCIONES|DEUTTELEKOM| | DE0005557508 | 0,61% |
| ACCIONES|BASF| | DE000BASF111 | 0,60% |
| ACCIONES|NATION GRID| | GB00BDR05C01 | 0,60% |
| ACCIONES|BANKIA| | ES0113307062 | 0,60% |
| ACCIONES|GRIFOLS| | ES0171996087 | 0,58% |
| PARTICIPACIONES|SGMONET| | FR0000003964 | 0,58% |
| ACCIONES|BANKINTER| | ES0113679I37 | 0,52% |
| EUR|BNPPARIS|0,521000000|2022-09-22| | XS1584041252 | 0,49% |
| ACCIONES|ERICSSON LMB| | SE0000108656 | 0,44% |
| ACCIONES|EON SE| | DE000ENAG999 | 0,44% |
| COMMONWELTHA|0,087000000|2020-01-21| | XS1170317645 | 0,44% |
| ACCIONES|DIA| | ES0126775032 | 0,42% |
| ACCIONES|GAMESA| | ES0143416115 | 0,41% |
| ACCIONES|PHILIPS| | NL0000009538 | 0,40% |
| ACCIONES|ABB| | CH0012221716 | 0,40% |
| ACCIONES|GOBAIN| | FR0000125007 | 0,40% |
| ACCIONES|PRUDENPLC| | GB0007099541 | 0,39% |
| E|NATAUSBANK|0,259000000|2021-04-19| | XS1412416486 | 0,39% |
| EURO|SOCIETE|0,519000000|2022-04-01| | XS1586146851 | 0,39% |
| HSBC FRANCE|0,236000000|2019-11-27| | FR0013062684 | 0,39% |
| ACCIONES|SAP| | DE0007164600 | 0,39% |
| EU|SHELLINTL|0,084000000|2019-09-15| | XS1292468987 | 0,39% |
| ACCIONES|ENI| | IT0003132476 | 0,39% |
| ACCIONES|ELE| | ES0130670112 | 0,37% |
| ACCIONES|MELIA HOTELS| | ES0176252718 | 0,34% |
| EUR|VODAFONE|0,375000000|2021-11-22| | XS1574681620 | 0,33% |
| COMUNIMADRID|4,688000000|2020-03-12| | ES0000101396 | 0,33% |
| ACCIONES|JOHNSON&JOHN| | US4781601046 | 0,31% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,31% |
| ACCIONES|MICROSOFT| | US5949181045 | 0,30% |
| EURO|CITIINC|0,501000000|2021-05-24| | XS1417876759 | 0,29% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 0,29% |
| EUROBON|BOAM|0,471000000|2022-02-07| | XS1560862580 | 0,29% |
| BARCLAYSLOND|0,069000000|2019-03-13| | XS1578083625 | 0,29% |
| PARTICIPACIONES|NATIXISEURO| | FR0010186726 | 0,29% |
| EURODEP|BBVA|1E-9|2017-11-07| | 0,29% | |
| DEUDA|ITALIA|100,000000000|2018-12-28| | IT0005221285 | 0,29% |
| ACCIONES|CATERPILLAR| | US1491231015 | 0,26% |
| BONOS|TESORO|1,500000000|2027-04-30| | ES00000128P8 | 0,25% |
| ACCIONES|PROCTER| | US7427181091 | 0,25% |
| EURO|GOLDMAN|0,371000000|2020-05-29| | XS1240146891 | 0,24% |
| PARTICIPACIONES|LYXORETFSP| | LU0496786574 | 0,23% |
| BONOS|TESORO|4,850000000|2020-10-31| | ES00000122T3 | 0,23% |
| ACCIONES|BERKSHIRE| | US0846707026 | 0,23% |
| ACCIONES|JPMORGANCO| | US46625H1005 | 0,22% |
| ACCIONES|VERIZON| | US92343V1044 | 0,22% |
| ACCIONES|3M| | US88579Y1010 | 0,22% |
| ACCIONES|GOODYEARTIRE| | US3825501014 | 0,22% |
| DEUD|FRANCIA|0,250000000|2026-11-25| | FR0013200813 | 0,22% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 0,21% |
| BONOS|TESORO|0,650000000|2027-11-30| | ES00000128S2 | 0,21% |
| ACCIONES|APPLEINC| | US0378331005 | 0,20% |
| ACCIONES|INTELCORP| | US4581401001 | 0,20% |
| ACCIONES|BIOGENIDECIN| | US09062X1037 | 0,20% |
| EUROBONO|SEB|0,286000000|2020-05-26| | XS1419638215 | 0,20% |
| BONOS Y|FADE|0,625000000|2022-03-17| | ES0378641288 | 0,19% |
| EUROBON|BOAM|0,484000000|2019-06-19| | XS1079726763 | 0,19% |
| GENERALMILLS|0,419000000|2020-01-15| | XS1346107433 | 0,19% |
| EUROBON|BBVA|0,269000000|2022-04-12| | XS1594368539 | 0,19% |
| EUROB|ATTINC|0,520000000|2023-09-04| | XS1629866606 | 0,19% |
| SANT INT DEB|0,301000000|2020-03-04| | XS1195284705 | 0,19% |
| EUR|SUMITOMO|0,119000000|2022-06-14| | XS1621087359 | 0,19% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,19% |
| DTELECINTFIN|0,375000000|2021-10-30| | XS1557095459 | 0,19% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,19% |
| E|NATAUSBANK|0,350000000|2022-09-07| | XS1575474371 | 0,19% |
| ACCIONES|ABBOTT| | US0028241000 | 0,19% |
| ACCIONES|ALPHABETINCA| | US02079K3059 | 0,19% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,19% |
| ACCIONES|COCACOLA| | US1912161007 | 0,19% |
| ACCIONES|BOAM| | US0605051046 | 0,18% |
| ACCIONES|US BANKCORP| | US9029733048 | 0,18% |
| ACCIONES|CONSTELLBRAN| | US21036P1084 | 0,18% |
| BONOS|TESORO|5,850000000|2022-01-31| | ES00000123K0 | 0,18% |
| ACCIONES|PEPSICO| | US7134481081 | 0,18% |
| DEUDA|ITALIA|0,950000000|2019-11-15| | IT0005009839 | 0,18% |
| ACCIONES|HONEYWELL| | US4385161066 | 0,18% |
| BONOS|TESORO|1,000000000|2030-11-30| | ES00000127C8 | 0,17% |
| ACCIONES|DEERE| | US2441991054 | 0,17% |
| ACCIONES|WELLS FARGO| | US9497461015 | 0,17% |
| ACCIONES|BRITAMERTOBA| | GB0002875804 | 0,16% |
| ACCIONES|SCHLUMBERGER| | AN8068571086 | 0,16% |
| ACCIONES|COMCAST| | US20030N1019 | 0,15% |
| EUROB|INTESA|3,000000000|2019-01-28| | XS0997333223 | 0,15% |
| ACCIONES|UTX| | US9130171096 | 0,15% |
| ACCIONES|WAL-MART| | US9311421039 | 0,15% |
| ACCIONES|MEDTRONIC| | IE00BTN1Y115 | 0,15% |
| EUROBONO|ICO|4,875000000|2017-07-30| | XS0849423081 | 0,14% |
| ACCIONES|GENMOTORS| | US37045V1008 | 0,14% |
| ACCIONES|ATTINC| | US00206R1023 | 0,14% |
| ACCIONES|WALT DISNEY| | US2546871060 | 0,14% |
| ACCIONES|ORACLE| | US68389X1054 | 0,14% |
| ACCIONES|GE| | US3696041033 | 0,13% |
| BONOS|TESORO|0,050000000|2021-01-31| | ES00000128X2 | 0,12% |
| ACCIONES|EXXON| | US30231G1022 | 0,12% |
| ACCIONES|GOLDMAN| | US38141G1040 | 0,12% |
| ACCIONES|IBM| | US4592001014 | 0,11% |
| TEFEMISIONES|4,693000000|2019-11-11| | XS0462999573 | 0,11% |
| EUROB|INTESA|4,375000000|2019-10-15| | XS0842828120 | 0,11% |
| ACCIONES|VISA| | US92826C8394 | 0,10% |
| EUROBONO|ICO|0,050000000|2020-07-30| | XS1590041478 | 0,10% |
| ACCIONES|ABBVIE| | US00287Y1091 | 0,10% |
| ACCIONES|CONPHI| | US20825C1045 | 0,10% |
| SANTANCONFIN|1,500000000|2020-11-12| | XS1316037545 | 0,10% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,10% |
| EUROB|BPCESA|0,721000000|2022-03-09| | FR0013241130 | 0,10% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,10% |
| EU|RBCCANADA|0,117000000|2020-08-06| | XS1272154565 | 0,10% |
| EUROBO|FEDEX|0,228000000|2019-04-11| | XS1319814817 | 0,10% |
| EUROB|GOBAIN|1E-9|2020-03-27| | XS1493428426 | 0,10% |
| SANTCONSBANK|0,250000000|2019-09-30| | XS1496344794 | 0,10% |
| TEFEMISIONES|0,318000000|2020-10-17| | XS1505554698 | 0,10% |
| SANTCONSBANK|0,375000000|2020-02-17| | XS1564331103 | 0,10% |
| EURO|GOLDMAN|0,301000000|2022-09-09| | XS1577427526 | 0,10% |
| EUROBON|BOAM|0,510000000|2018-03-28| | XS0249443879 | 0,10% |
| EU|HONEYWELL|0,187000000|2018-02-22| | XS1366026323 | 0,10% |
| AIRLIQFINCE|0,125000000|2020-06-13| | FR0013182805 | 0,10% |
| AMADEUSCAPMK|0,125000000|2020-10-06| | XS1501162876 | 0,10% |
| EUR|COCACOLA|1E-9|2021-03-09| | XS1574671662 | 0,10% |
| BANKNOVASCOT|0,375000000|2022-04-06| | XS1592881020 | 0,10% |
| ACCIONES|COLGATE| | US1941621039 | 0,09% |
| ACCIONES|MERCK| | US58933Y1055 | 0,08% |
| ACCIONES|CVS| | US1266501006 | 0,08% |
| ACCIONES|CITIINC| | US1729674242 | 0,08% |
| ACCIONES|ALLSTATE| | US0200021014 | 0,08% |
| ACCIONES|BAXTER| | US0718131099 | 0,08% |
| ACCIONES|UPC| | US9078181081 | 0,08% |
| ACCIONES|MONSANTO| | US61166W1018 | 0,07% |
| ACCIONES|NEXTERA| | US65339F1012 | 0,07% |
| ACCIONES|PFIZER| | US7170811035 | 0,07% |
| ACCIONES|CISCO| | US17275R1023 | 0,07% |
| ACCIONES|MCDONALD| | US5801351017 | 0,06% |
| ACCIONES|SOUTHERN| | US8425871071 | 0,06% |
| ACCIONES|HOME| | US4370761029 | 0,06% |
| ACCIONES|UPS| | US9113121068 | 0,06% |
| ACCIONES|PHIMORINT| | US7181721090 | 0,05% |
| ACCIONES|SIMPROPGRINC| | US8288061091 | 0,05% |
| ACCIONES|BRISTOL| | US1101221083 | 0,05% |
| ACCIONES|TIME WARNER| | US8873173038 | 0,04% |
| ACCIONES|EBAY| | US2786421030 | 0,04% |
| ACCIONES|TEXAS| | US8825081040 | 0,03% |
| CUPON|ITALIA|100,000000000|2020-05-01| | IT0001247250 | 0,03% |
| DERECHOS|ACS| | ES06670509B5 | 0,02% |
| ACCIONES|EXELON| | US30161N1019 | 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