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 2015-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 5,78% |
| ACCS. SANOFI | FR0000120578 | 5,21% |
| ACCS. SIEMENS AG | DE0007236101 | 4,27% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,30% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 3,11% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 2,99% |
| ACCS. AXA | FR0000120628 | 2,88% |
| ACCS. BNP PARIBAS | FR0000131104 | 2,86% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 2,72% |
| ACCS. ENI SPA | IT0003132476 | 2,72% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 2,65% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,63% |
| ACCS. GDF SUEZ | FR0010208488 | 2,62% |
| ACCS. BBVA | ES0113211835 | 2,42% |
| ACCS. BASF SE | DE000BASF111 | 2,39% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 2,23% |
| ACCS. E.ON SE | DE000ENAG999 | 2,03% |
| ACCS. ORANGE | FR0000133308 | 1,99% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,88% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,81% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 1,66% |
| ACCS. DANONE | FR0000120644 | 1,65% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,46% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 1,46% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 1,41% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 1,41% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,39% |
| ACCS. AIR LIQUIDE | FR0000120073 | 1,39% |
| ACCS. BAYER AG | DE000BAY0017 | 1,37% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,36% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 1,20% |
| ACCS. VINCI S.A. | FR0000125486 | 1,19% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,08% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 1,07% |
| BO. EST. SEG. 3,25% 04/16 | ES00000122X5 | 1,06% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,05% |
| ACCS. ENEL SPA | IT0003128367 | 1,01% |
| ACCS. ERICSSON LM-B | SE0000108656 | 1,01% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,98% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,98% |
| ACCS. L´OREAL | FR0000120321 | 0,95% |
| ACCS. RWE AG | DE0007037129 | 0,95% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,90% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,87% |
| ACCS. CARREFOUR | FR0000120172 | 0,83% |
| ACCS. BMW AG | DE0005190003 | 0,83% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 0,76% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,71% |
| ACCS. RIO TINTO | GB0007188757 | 0,70% |
| ACCS. ING GROEP | NL0000303600 | 0,68% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,50% |
| ACCS. DIAGEO ORD. CONS. | GB0002374006 | 0,48% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,46% |
| ACCS. KONINKLIJKE KPN NV | NL0000009082 | 0,45% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,44% |
| ACCS. ELECTRICITE DE FRANCE | FR0010242511 | 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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