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 2014-12-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 5,30% |
| ACCS. SANOFI | FR0000120578 | 5,23% |
| ACCS. SIEMENS AG | DE0007236101 | 4,19% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 3,46% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,40% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 3,27% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,24% |
| ACCS. AXA | FR0000120628 | 2,90% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 2,82% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,68% |
| ACCS. ENI SPA | IT0003132476 | 2,53% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,52% |
| ACCS. GDF SUEZ | FR0010208488 | 2,48% |
| ACCS. BASF SE | DE000BASF111 | 2,45% |
| ACCS. VINCI S.A. | FR0000125486 | 2,41% |
| ACCS. BNP PARIBAS | FR0000131104 | 2,39% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 2,31% |
| ACCS. E.ON SE | DE000ENAG999 | 2,16% |
| ACCS. ORANGE | FR0000133308 | 2,06% |
| ACCS. BBVA | ES0113211835 | 1,98% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 1,95% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,85% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,57% |
| ACCS. DANONE | FR0000120644 | 1,52% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,47% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,41% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 1,35% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,34% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,23% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 1,19% |
| ACCS. BMW AG | DE0005190003 | 1,15% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,03% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 1,02% |
| ACCS. BAYER AG | DE000BAY0017 | 1,00% |
| ACCS. RWE AG | DE0007037129 | 0,99% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 0,98% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,94% |
| ACCS. L´OREAL | FR0000120321 | 0,93% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,93% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,89% |
| LETRAS DEL TESORO 19/06/15 | ES0L01506192 | 0,87% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,87% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,85% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,85% |
| ACCS. ENEL SPA | IT0003128367 | 0,84% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,82% |
| ACCS. IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 0,75% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,72% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,72% |
| ACCS. CARREFOUR | FR0000120172 | 0,72% |
| LETRAS DEL TESORO 15/05/2015 | ES0L01505152 | 0,54% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,52% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,49% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,48% |
| ACCS. ELECTRICITE DE FRANCE | FR0010242511 | 0,47% |
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 0,43% |
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