FONDMAPFRE DIVIDENDO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0178520039
| Patrimonio | 116.397.000€ |
|---|---|
| Partícipes | 2.935 |
| Patrimonio por partícipe | 39.658,26€ |
Cartera del fondo a 2011-09-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 6,25% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 5,61% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 5,12% |
| ACCS. SANOFI | FR0000120578 | 4,36% |
| ACCS. E.ON AG | DE000ENAG999 | 3,83% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,57% |
| ACCS. BNP PARIBAS | FR0000131104 | 3,43% |
| ACCS. GDF SUEZ | FR0010208488 | 3,36% |
| ACCS. ENI SPA | IT0003132476 | 3,27% |
| ACCS. FRANCE TELECOM | FR0000133308 | 3,13% |
| ACCS. UNILEVER EUR | NL0000009355 | 3,03% |
| ACCS. NOKIA OY | FI0009000681 | 2,94% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 2,77% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 2,55% |
| ACCS. VINCI S.A. | FR0000125486 | 2,33% |
| ACCS. AXA | FR0000120628 | 2,29% |
| ACCS. BBVA | ES0113211835 | 2,28% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,22% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 2,20% |
| ACCS. BASF SE | DE000BASF111 | 2,11% |
| ACCS. RWE AG | DE0007037129 | 2,00% |
| ACCS. REPSOL YPF | ES0173516115 | 1,84% |
| ACCS. ENEL SPA | IT0003128367 | 1,75% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,58% |
| ACCS. SIEMENS AG | DE0007236101 | 1,54% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,47% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,47% |
| ACCS. DANONE | FR0000120644 | 1,39% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,36% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,24% |
| ACCS. CREDIT AGRICOLE S.A. | FR0000045072 | 1,09% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,05% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,02% |
| ACCS. BAYER AG | DE000BAY0017 | 0,93% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,86% |
| ACCS. CARREFOUR | FR0000120172 | 0,84% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,84% |
| ACCS. BELGACOM S.A. | BE0003810273 | 0,83% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,83% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,75% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 0,71% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,70% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,49% |
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 DIVIDENDO, FI
Fondo de inversión armonizado gestionado por MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
116,4M
patrimonio
2,9k
partícipes
5, en una escala de 1 al 7
perfil de riesgo