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 2015-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 5,73% |
| ACCS. SANOFI | FR0000120578 | 5,37% |
| ACCS. SIEMENS AG | DE0007236101 | 4,17% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,36% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 3,01% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 2,80% |
| ACCS. GDF SUEZ | FR0010208488 | 2,74% |
| ACCS. ENI SPA | IT0003132476 | 2,73% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 2,70% |
| ACCS. AXA | FR0000120628 | 2,69% |
| ACCS. BNP PARIBAS | FR0000131104 | 2,64% |
| ACCS. AIR LIQUIDE | FR0000120073 | 2,64% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 2,60% |
| ACCS. BASF SE | DE000BASF111 | 2,33% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 2,31% |
| ACCS. ORANGE | FR0000133308 | 2,05% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,94% |
| ACCS. UNILEVER EUR | NL0000009355 | 1,93% |
| ACCS. BBVA | ES0113211835 | 1,91% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,86% |
| ACCS. E.ON SE | DE000ENAG999 | 1,66% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 1,64% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 1,61% |
| ACCS. ENEL SPA | IT0003128367 | 1,44% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,44% |
| ACCS. BAYER AG | DE000BAY0017 | 1,42% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 1,40% |
| ACCS. ING GROEP | NL0000303600 | 1,36% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,34% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 1,32% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,27% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 1,21% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,11% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,10% |
| ACCS. DANONE | FR0000120644 | 1,09% |
| ACCS. L´OREAL | FR0000120321 | 1,02% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,98% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,95% |
| BO. EST. SEG. 3,25% 04/16 | ES00000122X5 | 0,95% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,93% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,92% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,91% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,88% |
| ACCS. CARREFOUR | FR0000120172 | 0,76% |
| ACCS. SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,72% |
| ACCS. RIO TINTO | GB0007188757 | 0,72% |
| ACCS. NESTLE SA - REG | CH0038863350 | 0,65% |
| ACCS. VINCI S.A. | FR0000125486 | 0,63% |
| ACCS. NATIXIS | FR0000120685 | 0,58% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,57% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,52% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,46% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,46% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,45% |
| ACCS. ELECTRICITE DE FRANCE | FR0010242511 | 0,45% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,44% |
| ACCS. RWE AG | DE0007037129 | 0,43% |
| ACCS. KONINKLIJKE KPN NV | NL0000009082 | 0,42% |
| ACCS. BMW AG | DE0005190003 | 0,30% |
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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