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 2015-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 5,31% |
| ACCS. SANOFI | FR0000120578 | 5,03% |
| ACCS. SIEMENS AG | DE0007236101 | 3,88% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 3,29% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,12% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,09% |
| ACCS. ENI SPA | IT0003132476 | 2,99% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 2,92% |
| ACCS. BNP PARIBAS | FR0000131104 | 2,92% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 2,75% |
| ACCS. AXA | FR0000120628 | 2,67% |
| ACCS. GDF SUEZ | FR0010208488 | 2,41% |
| ACCS. BASF SE | DE000BASF111 | 2,39% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,38% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,18% |
| ACCS. BBVA | ES0113211835 | 2,10% |
| ACCS. E.ON SE | DE000ENAG999 | 2,03% |
| ACCS. ORANGE | FR0000133308 | 1,88% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,73% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,66% |
| LETRA DEL TESORO 18/09/15 | ES0L01509188 | 1,63% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 1,63% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 1,58% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 1,52% |
| ACCS. DANONE | FR0000120644 | 1,46% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,44% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 1,41% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 1,41% |
| ACCS. VINCI S.A. | FR0000125486 | 1,39% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,37% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 1,31% |
| ACCS. BMW AG | DE0005190003 | 1,25% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,21% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,20% |
| BO. EST. SEG. 3,25% 04/16 | ES00000122X5 | 1,13% |
| ACCS. BAYER AG | DE000BAY0017 | 1,03% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,00% |
| ACCS. RWE AG | DE0007037129 | 0,98% |
| ACCS. L´OREAL | FR0000120321 | 0,96% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 0,95% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,91% |
| ACCS. ENEL SPA | IT0003128367 | 0,91% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,89% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,89% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,86% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,83% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,83% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,81% |
| ACCS. CARREFOUR | FR0000120172 | 0,74% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,70% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,70% |
| ACCS. RIO TINTO | GB0007188757 | 0,67% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,51% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,49% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,47% |
| ACCS. KONINKLIJKE KPN NV | NL0000009082 | 0,43% |
| ACCS. ELECTRICITE DE FRANCE | FR0010242511 | 0,39% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,38% |
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 0,36% |
| DCHOS. TELEFONICA 04/15 | ES0678430994 | 0,03% |
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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