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 2014-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 5,47% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 4,78% |
| ACCS. SANOFI | FR0000120578 | 4,63% |
| ACCS. SIEMENS AG | DE0007236101 | 3,93% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,39% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,16% |
| ACCS. ENI SPA | IT0003132476 | 3,01% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 2,95% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,90% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 2,72% |
| ACCS. BNP PARIBAS | FR0000131104 | 2,55% |
| ACCS. E.ON SE | DE000ENAG999 | 2,48% |
| ACCS. GDF SUEZ | FR0010208488 | 2,31% |
| ACCS. ORANGE | FR0000133308 | 2,15% |
| ACCS. VINCI S.A. | FR0000125486 | 2,13% |
| ACCS. BBVA | ES0113211835 | 2,11% |
| ACCS. BASF SE | DE000BASF111 | 2,11% |
| ACCS. AXA | FR0000120628 | 2,03% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 1,97% |
| LETRAS REPUBLICA ITALIA 04/15 | IT0005012411 | 1,80% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 1,75% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,74% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,62% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 1,57% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,53% |
| ACCS. DANONE | FR0000120644 | 1,41% |
| LETRAS DEL TESORO 17/10/2014 | ES0L01410171 | 1,35% |
| ACCS. RWE AG | DE0007037129 | 1,34% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,29% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,22% |
| ACCS. BMW AG | DE0005190003 | 1,18% |
| LETRAS DEL TESORO 15/05/2015 | ES0L01505152 | 1,12% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,12% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 1,06% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,03% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,02% |
| LETRAS DEL TESORO 22/08/2014 | ES0L01408225 | 1,01% |
| ACCS. ENEL SPA | IT0003128367 | 1,00% |
| ACCS. IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 1,00% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,99% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,92% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,89% |
| ACCS. L´OREAL | FR0000120321 | 0,88% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,85% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,78% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,76% |
| ACCS. BAYER AG | DE000BAY0017 | 0,74% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,72% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,70% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,70% |
| BO. EST. SEG. 3,3% 10/14 | ES00000121P3 | 0,70% |
| LETRAS DEL TESORO 20/02/2015 | ES0L01502209 | 0,67% |
| ACCS. CARREFOUR | FR0000120172 | 0,67% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,51% |
| LETRAS DEL TESORO 23/01/2015 | ES0L01501235 | 0,45% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 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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