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 2014-09-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 5,92% |
| ACCS. SANOFI | FR0000120578 | 5,03% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 4,41% |
| ACCS. SIEMENS AG | DE0007236101 | 3,87% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,18% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 3,10% |
| ACCS. ENI SPA | IT0003132476 | 3,06% |
| ACCS. ALLIANZ SE | DE0008404005 | 2,88% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 2,80% |
| ACCS. AXA | FR0000120628 | 2,67% |
| ACCS. BNP PARIBAS | FR0000131104 | 2,58% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,47% |
| ACCS. GDF SUEZ | FR0010208488 | 2,38% |
| ACCS. VINCI S.A. | FR0000125486 | 2,33% |
| ACCS. BBVA | ES0113211835 | 2,30% |
| ACCS. BASF SE | DE000BASF111 | 2,28% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,17% |
| ACCS. E.ON SE | DE000ENAG999 | 2,10% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 2,04% |
| ACCS. ORANGE | FR0000133308 | 1,93% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,75% |
| LETRAS REPUBLICA ITALIA 04/15 | IT0005012411 | 1,65% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,64% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,35% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,33% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,29% |
| ACCS. DANONE | FR0000120644 | 1,26% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 1,26% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,24% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 1,18% |
| ACCS. RWE AG | DE0007037129 | 1,13% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 1,11% |
| ACCS. BMW AG | DE0005190003 | 1,10% |
| LETRAS DEL TESORO 15/05/2015 | ES0L01505152 | 1,03% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,01% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 0,98% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,98% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,96% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,94% |
| ACCS. BAYER AG | DE000BAY0017 | 0,93% |
| ACCS. ENEL SPA | IT0003128367 | 0,91% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,89% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,85% |
| ACCS. L´OREAL | FR0000120321 | 0,80% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,79% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,76% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,72% |
| ACCS. IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 0,67% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,66% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,65% |
| LETRAS DEL TESORO 20/02/2015 | ES0L01502209 | 0,62% |
| ACCS. CARREFOUR | FR0000120172 | 0,61% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,59% |
| ACCS. ELECTRICITE DE FRANCE | FR0010242511 | 0,52% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,46% |
| ACCS. UBS | CH0024899483 | 0,45% |
| LETRAS DEL TESORO ITALIANO 08/15 | IT0005042772 | 0,41% |
| LETRAS DEL TESORO 23/01/2015 | ES0L01501235 | 0,41% |
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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