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 2013-03-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 6,02% |
| ACCS. SANOFI | FR0000120578 | 5,48% |
| BO. REP. ITALIA 4,25% 08/13 | IT0003472336 | 4,37% |
| ACCS. SIEMENS AG | DE0007236101 | 3,92% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 3,79% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,54% |
| ACCS. BNP PARIBAS | FR0000131104 | 3,43% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,25% |
| ACCS. ENI SPA | IT0003132476 | 3,25% |
| ACCS. BASF SE | DE000BASF111 | 3,18% |
| ACCS. E.ON SE | DE000ENAG999 | 3,14% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,85% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 2,77% |
| ACCS. GDF SUEZ | FR0010208488 | 2,52% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 2,31% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 2,30% |
| ACCS. VINCI S.A. | FR0000125486 | 2,29% |
| ACCS. AXA | FR0000120628 | 2,23% |
| ACCS. FRANCE TELECOM | FR0000133308 | 2,07% |
| ACCS. RWE AG | DE0007037129 | 2,06% |
| ACCS. BBVA | ES0113211835 | 2,03% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 1,83% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,75% |
| ACCS. ENEL SPA | IT0003128367 | 1,62% |
| LETRAS DEL TESORO 23/08/2013 | ES0L01308235 | 1,57% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,56% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,55% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 1,54% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,51% |
| ACCS. DANONE | FR0000120644 | 1,45% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,38% |
| ACCS. BMW AG | DE0005190003 | 1,37% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,30% |
| ACCS. CARREFOUR | FR0000120172 | 1,12% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,94% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,90% |
| ACCS. BAYER AG | DE000BAY0017 | 0,90% |
| ACCS. MICHELIN CGDE | FR0000121261 | 0,80% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,77% |
| ACCS. REED ELSEVIER NV | NL0006144495 | 0,74% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,71% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,64% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,63% |
| ACCS. BOUYGUES SA | FR0000120503 | 0,63% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 0,47% |
| ACCS. CRH PLC | IE0001827041 | 0,44% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,44% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,40% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,17% |
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