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 2012-12-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 5,88% |
| ACCS. SANOFI | FR0000120578 | 4,90% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,58% |
| BO. REP. ITALIA 4,25% 08/13 | IT0003472336 | 4,48% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,59% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,56% |
| ACCS. BNP PARIBAS | FR0000131104 | 3,54% |
| ACCS. BASF SE | DE000BASF111 | 3,39% |
| ACCS. ENI SPA | IT0003132476 | 3,25% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 3,08% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 3,07% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,64% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 2,48% |
| ACCS. VINCI S.A. | FR0000125486 | 2,40% |
| ACCS. SIEMENS AG | DE0007236101 | 2,34% |
| ACCS. AXA | FR0000120628 | 2,27% |
| ACCS. E.ON SE | DE000ENAG999 | 2,25% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,16% |
| ACCS. BBVA | ES0113211835 | 2,07% |
| ACCS. ENEL SPA | IT0003128367 | 2,05% |
| ACCS. GDF SUEZ | FR0010208488 | 2,04% |
| ACCS. FRANCE TELECOM | FR0000133308 | 2,02% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 1,95% |
| ACCS. DANONE | FR0000120644 | 1,82% |
| ACCS. RWE AG | DE0007037129 | 1,71% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,63% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,35% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,21% |
| ACCS. BMW AG | DE0005190003 | 1,19% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,13% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1,05% |
| ACCS. CARREFOUR | FR0000120172 | 1,04% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 1,00% |
| ACCS. REPSOL YPF | ES0173516115 | 0,97% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,93% |
| LETRAS DEL TESORO 23/08/2013 | ES0L01308235 | 0,88% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,88% |
| ACCS. BAYER AG | DE000BAY0017 | 0,82% |
| ACCS. ASTRAZENECA | GB0009895292 | 0,78% |
| ACCS. NOVARTIS AG | CH0012005267 | 0,72% |
| ACCS. BOUYGUES SA | FR0000120503 | 0,68% |
| ACCS. AIR LIQUIDE 06/12 | FR0000120073 | 0,65% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,64% |
| ACCS. EDP - ENERGIAS DE PORTUGAL S.A. | PTEDP0AM0009 | 0,64% |
| ACCS. REED ELSEVIER NV | NL0006144495 | 0,64% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,53% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 0,41% |
| ACCS. CRH PLC | IE0001827041 | 0,40% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,28% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,26% |
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