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 2016-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 5,85% |
| ACCS. SANOFI | FR0000120578 | 5,37% |
| ACCS. SIEMENS AG | DE0007236101 | 4,61% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,34% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 3,16% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 3,00% |
| ACCS. ENI SPA | IT0003132476 | 2,94% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 2,88% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 2,81% |
| ACCS. BNP PARIBAS | FR0000131104 | 2,78% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 2,75% |
| ACCS. ENGIE | FR0010208488 | 2,63% |
| ACCS. AIR LIQUIDE | FR0000120073 | 2,59% |
| ACCS. AXA | FR0000120628 | 2,58% |
| ACCS. BASF SE | DE000BASF111 | 2,55% |
| ACCS. BBVA | ES0113211835 | 2,16% |
| ACCS. ING GROEP | NL0000303600 | 2,11% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,09% |
| ACCS. ORANGE | FR0000133308 | 2,04% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 1,94% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,82% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 1,77% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,62% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 1,62% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 1,62% |
| ACCS. BAYER AG | DE000BAY0017 | 1,60% |
| ACCS. E.ON SE | DE000ENAG999 | 1,60% |
| ACCS. ENEL SPA | IT0003128367 | 1,48% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 1,45% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,36% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,30% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,19% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,15% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 1,12% |
| ACCS. DANONE | FR0000120644 | 1,03% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,97% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 0,96% |
| BONOS|TESORO|3,250000000|2016-04-30| | ES00000122X5 | 0,93% |
| ACCS. ERICSSON LM-B | SE0000108656 | 0,89% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,88% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,87% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,87% |
| ACCS. RIO TINTO | GB0007188757 | 0,70% |
| ACCS. CARREFOUR | FR0000120172 | 0,67% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,66% |
| ACCS. VINCI S.A. | FR0000125486 | 0,66% |
| ACCS. ELECTRICITE DE FRANCE | FR0010242511 | 0,62% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,61% |
| ACCS. SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,61% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,59% |
| ACCS. BMW AG | DE0005190003 | 0,53% |
| ACCS. KONINKLIJKE KPN NV | NL0000009082 | 0,49% |
| ACCS. NATIXIS | FR0000120685 | 0,47% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,46% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,45% |
| ACCS. RWE AG | DE0007037129 | 0,41% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,41% |
| ACCS. L´OREAL | FR0000120321 | 0,40% |
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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