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 2012-06-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 6,10% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 4,85% |
| BO. REP. ITALIA 4,25% 08/13 | IT0003472336 | 4,82% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,77% |
| ACCS. SANOFI | FR0000120578 | 4,13% |
| ACCS. E.ON AG | DE000ENAG999 | 3,70% |
| ACCS. ENI SPA | IT0003132476 | 3,58% |
| ACCS. BNP PARIBAS | FR0000131104 | 3,36% |
| ACCS. FRANCE TELECOM | FR0000133308 | 3,18% |
| ACCS. GDF SUEZ | FR0010208488 | 3,12% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,06% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 2,81% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,65% |
| ACCS. VINCI S.A. | FR0000125486 | 2,50% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,37% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 2,35% |
| ACCS. RWE AG | DE0007037129 | 2,32% |
| ACCS. BBVA | ES0113211835 | 2,31% |
| ACCS. BASF SE | DE000BASF111 | 2,05% |
| ACCS. AXA | FR0000120628 | 1,96% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,85% |
| ACCS. ENEL SPA | IT0003128367 | 1,82% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,61% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 1,55% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,54% |
| ACCS. SIEMENS AG | DE0007236101 | 1,39% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,36% |
| ACCS. DANONE | FR0000120644 | 1,32% |
| ACCS. REPSOL YPF | ES0173516115 | 1,29% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,29% |
| ACCS. BAYER AG | DE000BAY0017 | 1,05% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,99% |
| ACCS. NOKIA OY | FI0009000681 | 0,99% |
| ACCS. BELGACOM S.A. | BE0003810273 | 0,91% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,91% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,88% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,86% |
| ACCS. NOVARTIS AG | CH0012005267 | 0,73% |
| ACCS. AIR LIQUIDE 06/12 | FR0000120073 | 0,67% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,67% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,64% |
| ACCS. CARREFOUR | FR0000120172 | 0,62% |
| ACCS. CREDIT AGRICOLE S.A. | FR0000045072 | 0,59% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 0,53% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 0,27% |
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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