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 2011-12-31
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 6,64% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 5,04% |
| ACCS. SANOFI | FR0000120578 | 4,86% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,68% |
| ACCS. BNP PARIBAS | FR0000131104 | 3,84% |
| ACCS. E.ON AG | DE000ENAG999 | 3,79% |
| ACCS. ENI SPA | IT0003132476 | 3,44% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,30% |
| ACCS. FRANCE TELECOM | FR0000133308 | 3,21% |
| ACCS. GDF SUEZ | FR0010208488 | 3,07% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,77% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 2,74% |
| ACCS. BASF SE | DE000BASF111 | 2,62% |
| ACCS. NOKIA OY | FI0009000681 | 2,53% |
| ACCS. BBVA | ES0113211835 | 2,39% |
| ACCS. VINCI S.A. | FR0000125486 | 2,35% |
| ACCS. AXA | FR0000120628 | 2,25% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 2,16% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,16% |
| ACCS. REPSOL YPF | ES0173516115 | 2,12% |
| ACCS. RWE AG | DE0007037129 | 1,90% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,86% |
| ACCS. SIEMENS AG | DE0007236101 | 1,62% |
| ACCS. ENEL SPA | IT0003128367 | 1,60% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,55% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,54% |
| ACCS. DANONE | FR0000120644 | 1,42% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,40% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,26% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 1,13% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,11% |
| ACCS. CREDIT AGRICOLE S.A. | FR0000045072 | 1,07% |
| ACCS. BAYER AG | DE000BAY0017 | 1,07% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,04% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,97% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,94% |
| ACCS. BELGACOM S.A. | BE0003810273 | 0,86% |
| ACCS. CARREFOUR | FR0000120172 | 0,84% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,83% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,78% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,74% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,55% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 0,54% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 0,08% |
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
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