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 2012-03-31
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 5,87% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 4,82% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,79% |
| ACCS. SANOFI | FR0000120578 | 4,42% |
| BO. REP. ITALIA 4,25% 08/13 | IT0003472336 | 4,41% |
| ACCS. E.ON AG | DE000ENAG999 | 3,74% |
| ACCS. ENI SPA | IT0003132476 | 3,41% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,14% |
| ACCS. BNP PARIBAS | FR0000131104 | 3,10% |
| ACCS. FRANCE TELECOM | FR0000133308 | 3,09% |
| ACCS. GDF SUEZ | FR0010208488 | 2,93% |
| ACCS. NOKIA OY | FI0009000681 | 2,70% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,59% |
| ACCS. BASF SE | DE000BASF111 | 2,50% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,42% |
| ACCS. RWE AG | DE0007037129 | 2,34% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 2,32% |
| ACCS. BBVA | ES0113211835 | 2,22% |
| ACCS. VINCI S.A. | FR0000125486 | 2,18% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 2,17% |
| ACCS. AXA | FR0000120628 | 2,11% |
| ACCS. REPSOL YPF | ES0173516115 | 1,75% |
| ACCS. DANONE | FR0000120644 | 1,61% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,59% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,51% |
| ACCS. SIEMENS AG | DE0007236101 | 1,45% |
| ACCS. ENEL SPA | IT0003128367 | 1,44% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,42% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,15% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 1,08% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,07% |
| ACCS. NOVARTIS AG | CH0012005267 | 1,02% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,01% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,93% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,91% |
| ACCS. BELGACOM S.A. | BE0003810273 | 0,89% |
| ACCS. BAYER AG | DE000BAY0017 | 0,89% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,86% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,80% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,76% |
| ACCS. CREDIT AGRICOLE S.A. | FR0000045072 | 0,71% |
| ACCS. CARREFOUR | FR0000120172 | 0,70% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 0,55% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,54% |
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