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 2013-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 5,60% |
| ACCS. SANOFI | FR0000120578 | 4,83% |
| ACCS. BNP PARIBAS | FR0000131104 | 3,69% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 3,69% |
| ACCS. SIEMENS AG | DE0007236101 | 3,60% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,39% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,17% |
| ACCS. ENI SPA | IT0003132476 | 2,98% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,85% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 2,66% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 2,44% |
| ACCS. E.ON SE | DE000ENAG999 | 2,41% |
| ACCS. BASF SE | DE000BASF111 | 2,33% |
| ACCS. VINCI S.A. | FR0000125486 | 2,31% |
| ACCS. BBVA | ES0113211835 | 2,16% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 2,13% |
| ACCS. AXA | FR0000120628 | 2,09% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 2,08% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,05% |
| ACCS. GDF SUEZ | FR0010208488 | 1,99% |
| ACCS. ORANGE | FR0000133308 | 1,87% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,81% |
| ACCS. RWE AG | DE0007037129 | 1,79% |
| LETRAS DEL TESORO ITALIANO 31/01/2014 | IT0004940109 | 1,64% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,60% |
| ACCS. BMW AG | DE0005190003 | 1,56% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,41% |
| ACCS. DANONE | FR0000120644 | 1,36% |
| LETRAS DEL TESORO 18/07/2014 | ES0L01407185 | 1,36% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,31% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,30% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,27% |
| LETRAS DEL TESORO 22/08/2014 | ES0L01408225 | 1,22% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,05% |
| ACCS. IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 1,04% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,96% |
| ACCS. ENEL SPA | IT0003128367 | 0,91% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,89% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,89% |
| ACCS. BAYER AG | DE000BAY0017 | 0,89% |
| ACCS. SES | LU0088087324 | 0,87% |
| BO. EST. SEG. 3,3% 10/14 | ES00000121P3 | 0,84% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 0,83% |
| LETRAS DEL TESORO 16/05/2014 | ES0L01405163 | 0,82% |
| LETRAS DEL TESORO 16/04/2014 | ES0L01404166 | 0,81% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,78% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,78% |
| ACCS. CARREFOUR | FR0000120172 | 0,66% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,65% |
| ACCS. BOUYGUES SA | FR0000120503 | 0,63% |
| LETRAS DEL TESORO 21/02/2014 | ES0L01402210 | 0,55% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,53% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,53% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,49% |
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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