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 2015-06-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 5,64% |
| ACCS. SANOFI | FR0000120578 | 5,23% |
| ACCS. SIEMENS AG | DE0007236101 | 4,19% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 3,52% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,19% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 2,98% |
| ACCS. BNP PARIBAS | FR0000131104 | 2,94% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 2,85% |
| ACCS. ENI SPA | IT0003132476 | 2,75% |
| ACCS. AXA | FR0000120628 | 2,71% |
| ACCS. GDF SUEZ | FR0010208488 | 2,56% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,52% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,42% |
| ACCS. BASF SE | DE000BASF111 | 2,25% |
| ACCS. E.ON SE | DE000ENAG999 | 2,20% |
| ACCS. BBVA | ES0113211835 | 2,16% |
| ACCS. ORANGE | FR0000133308 | 1,98% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,90% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 1,85% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,84% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 1,75% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 1,63% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,60% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 1,52% |
| ACCS. DANONE | FR0000120644 | 1,50% |
| ACCS. BMW AG | DE0005190003 | 1,40% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 1,38% |
| ACCS. BAYER AG | DE000BAY0017 | 1,35% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 1,35% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,35% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 1,33% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,28% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 1,13% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,10% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,10% |
| ACCS. VINCI S.A. | FR0000125486 | 1,09% |
| ACCS. RWE AG | DE0007037129 | 1,05% |
| BO. EST. SEG. 3,25% 04/16 | ES00000122X5 | 1,05% |
| ACCS. ENEL SPA | IT0003128367 | 0,97% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,96% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,95% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,94% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,93% |
| ACCS. L´OREAL | FR0000120321 | 0,92% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,91% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,89% |
| ACCS. RIO TINTO | GB0007188757 | 0,73% |
| ACCS. CARREFOUR | FR0000120172 | 0,70% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,69% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,65% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,64% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,50% |
| ACCS. KONINKLIJKE KPN NV | NL0000009082 | 0,45% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,44% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,44% |
| ACCS. ELECTRICITE DE FRANCE | FR0010242511 | 0,42% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,42% |
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 0,34% |
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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