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 2013-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 6,16% |
| ACCS. SANOFI | FR0000120578 | 5,19% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 4,16% |
| ACCS. BNP PARIBAS | FR0000131104 | 3,81% |
| ACCS. SIEMENS AG | DE0007236101 | 3,69% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,59% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,45% |
| ACCS. ENI SPA | IT0003132476 | 2,95% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 2,78% |
| ACCS. BBVA | ES0113211835 | 2,77% |
| ACCS. GDF SUEZ | FR0010208488 | 2,77% |
| ACCS. E.ON SE | DE000ENAG999 | 2,69% |
| ACCS. VINCI S.A. | FR0000125486 | 2,49% |
| ACCS. BASF SE | DE000BASF111 | 2,44% |
| ACCS. ORANGE | FR0000133308 | 2,42% |
| ACCS. AXA | FR0000120628 | 2,28% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,28% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 2,27% |
| ACCS. RWE AG | DE0007037129 | 2,22% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 2,20% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,12% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 2,07% |
| OB. EST. SEG. 2,5% 10/13 | ES00000122R7 | 1,89% |
| ACCS. ENEL SPA | IT0003128367 | 1,72% |
| ACCS. BMW AG | DE0005190003 | 1,66% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,60% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,40% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,37% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,34% |
| ACCS. DANONE | FR0000120644 | 1,32% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,19% |
| ACCS. CARREFOUR | FR0000120172 | 1,18% |
| ACCS. IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 1,15% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 0,95% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,94% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,93% |
| LETRAS DEL TESORO 16/04/2014 | ES0L01404166 | 0,93% |
| ACCS. MICHELIN CGDE | FR0000121261 | 0,89% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,88% |
| ACCS. BAYER AG | DE000BAY0017 | 0,86% |
| ACCS. BOUYGUES SA | FR0000120503 | 0,71% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,64% |
| LETRAS DEL TESORO 24/01/2014 | ES0L01401246 | 0,62% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,62% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,61% |
| ACCS. CRH PLC | IE0001827041 | 0,60% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,58% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,50% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,39% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 0,25% |
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