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 2013-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 6,02% |
| ACCS. SANOFI | FR0000120578 | 5,18% |
| ACCS. SIEMENS AG | DE0007236101 | 3,92% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,72% |
| ACCS. BNP PARIBAS | FR0000131104 | 3,57% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 3,52% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 3,25% |
| ACCS. BASF SE | DE000BASF111 | 3,17% |
| ACCS. ENI SPA | IT0003132476 | 3,06% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,03% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 3,02% |
| ACCS. E.ON SE | DE000ENAG999 | 2,88% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,68% |
| ACCS. GDF SUEZ | FR0010208488 | 2,50% |
| ACCS. VINCI S.A. | FR0000125486 | 2,49% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 2,48% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 2,43% |
| ACCS. AXA | FR0000120628 | 2,25% |
| ACCS. BBVA | ES0113211835 | 2,18% |
| ACCS. FRANCE TELECOM | FR0000133308 | 2,12% |
| OB. EST. SEG. 2,5% 10/13 | ES00000122R7 | 2,11% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 1,98% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,87% |
| ACCS. RWE AG | DE0007037129 | 1,72% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,58% |
| ACCS. DANONE | FR0000120644 | 1,53% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,53% |
| ACCS. ENEL SPA | IT0003128367 | 1,52% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,44% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,40% |
| ACCS. BMW AG | DE0005190003 | 1,36% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,34% |
| ACCS. CARREFOUR | FR0000120172 | 1,10% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,93% |
| ACCS. BAYER AG | DE000BAY0017 | 0,91% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,89% |
| ACCS. BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,88% |
| ACCS. MICHELIN CGDE | FR0000121261 | 0,83% |
| ACCS. REED ELSEVIER NV | NL0006144495 | 0,70% |
| LETRAS DEL TESORO 24/01/2014 | ES0L01401246 | 0,69% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,65% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,63% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,63% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,59% |
| ACCS. CRH PLC | IE0001827041 | 0,59% |
| ACCS. BOUYGUES SA | FR0000120503 | 0,58% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,49% |
| ACCS. VODAFONE GROUP | GB00B16GWD56 | 0,47% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,39% |
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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