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 2014-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 5,72% |
| ACCS. SANOFI | FR0000120578 | 4,97% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 3,80% |
| ACCS. SIEMENS AG | DE0007236101 | 3,72% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 3,70% |
| ACCS. BNP PARIBAS | FR0000131104 | 3,44% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,24% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,14% |
| ACCS. ENI SPA | IT0003132476 | 3,13% |
| ACCS. UNILEVER EUR | NL0000009355 | 3,10% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 3,04% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 2,93% |
| ACCS. GDF SUEZ | FR0010208488 | 2,61% |
| ACCS. E.ON SE | DE000ENAG999 | 2,40% |
| ACCS. BASF SE | DE000BASF111 | 2,29% |
| ACCS. ORANGE | FR0000133308 | 2,28% |
| ACCS. VINCI S.A. | FR0000125486 | 2,24% |
| ACCS. AXA | FR0000120628 | 2,09% |
| ACCS. BBVA | ES0113211835 | 2,03% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 1,99% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,98% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 1,83% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 1,58% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,55% |
| LETRAS DEL TESORO 17/10/2014 | ES0L01410171 | 1,54% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,52% |
| ACCS. DANONE | FR0000120644 | 1,52% |
| ACCS. RWE AG | DE0007037129 | 1,44% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,34% |
| LETRAS DEL TESORO 18/07/2014 | ES0L01407185 | 1,28% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,22% |
| LETRAS DEL TESORO 22/08/2014 | ES0L01408225 | 1,15% |
| ACCS. BMW AG | DE0005190003 | 1,12% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,11% |
| ACCS. ENEL SPA | IT0003128367 | 1,11% |
| ACCS. IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 1,02% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,98% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 0,98% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,92% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,84% |
| ACCS. BAYER AG | DE000BAY0017 | 0,80% |
| BO. EST. SEG. 3,3% 10/14 | ES00000121P3 | 0,79% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,79% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 0,78% |
| ACCS. L´OREAL | FR0000120321 | 0,78% |
| LETRAS DEL TESORO 16/05/2014 | ES0L01405163 | 0,77% |
| LETRAS DEL TESORO 20/02/2015 | ES0L01502209 | 0,77% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,74% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,67% |
| ACCS. CARREFOUR | FR0000120172 | 0,61% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,58% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,56% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,53% |
| LETRAS DEL TESORO 23/01/2015 | ES0L01501235 | 0,51% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,44% |
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