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 2012-09-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 6,22% |
| ACCS. SANOFI | FR0000120578 | 4,87% |
| BO. REP. ITALIA 4,25% 08/13 | IT0003472336 | 4,77% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,65% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 4,14% |
| ACCS. ENI SPA | IT0003132476 | 3,54% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,48% |
| ACCS. E.ON AG | DE000ENAG999 | 3,46% |
| ACCS. BASF SE | DE000BASF111 | 3,34% |
| ACCS. BNP PARIBAS | FR0000131104 | 3,28% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 2,99% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 2,84% |
| ACCS. FRANCE TELECOM | FR0000133308 | 2,70% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,69% |
| OB. EST. SEG. 4,75% 07/14 | ES0000012098 | 2,63% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,56% |
| ACCS. RWE AG | DE0007037129 | 2,32% |
| ACCS. GDF SUEZ | FR0010208488 | 2,28% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 2,25% |
| ACCS. VINCI S.A. | FR0000125486 | 2,19% |
| ACCS. AXA | FR0000120628 | 2,11% |
| ACCS. BBVA | ES0113211835 | 1,94% |
| ACCS. ENEL SPA | IT0003128367 | 1,92% |
| ACCS. SIEMENS AG | DE0007236101 | 1,87% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,59% |
| ACCS. DANONE | FR0000120644 | 1,45% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,34% |
| ACCS. BAYER AG | DE000BAY0017 | 1,20% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,17% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,03% |
| ACCS. REPSOL YPF | ES0173516115 | 1,02% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,01% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,98% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,94% |
| ACCS. CARREFOUR | FR0000120172 | 0,93% |
| ACCS. CREDIT AGRICOLE S.A. | FR0000045072 | 0,88% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,86% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,80% |
| ACCS. NOVARTIS AG | CH0012005267 | 0,77% |
| ACCS. AIR LIQUIDE 06/12 | FR0000120073 | 0,70% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,68% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,62% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 0,52% |
| ACCS. CRH PLC | IE0001827041 | 0,42% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 0,30% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,25% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,24% |
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