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 2016-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. TOTAL S.A. | FR0000120271 | 6,30% |
| ACCS. SANOFI | FR0000120578 | 5,89% |
| ACCS. SIEMENS AG | DE0007236101 | 4,34% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 3,26% |
| ACCS. ALLIANZ SE | DE0008404005 | 3,23% |
| ACCS. ENI SPA | IT0003132476 | 3,10% |
| ACCS. ENGIE | FR0010208488 | 2,89% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 2,86% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 2,86% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 2,69% |
| ACCS. AIR LIQUIDE | FR0000120073 | 2,66% |
| ACCS. BNP PARIBAS | FR0000131104 | 2,61% |
| ACCS. AXA | FR0000120628 | 2,54% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 2,45% |
| ACCS. BASF SE | DE000BASF111 | 2,41% |
| ACCS. UNILEVER EUR | NL0000009355 | 2,20% |
| ACCS. ORANGE | FR0000133308 | 2,19% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 2,08% |
| ACCS. ING GROEP | NL0000303600 | 1,99% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,98% |
| ACCS. BBVA | ES0113211835 | 1,95% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 1,79% |
| ACCS. E.ON SE | DE000ENAG999 | 1,73% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 1,67% |
| ACCS. ENEL SPA | IT0003128367 | 1,63% |
| ACCS. ASTRAZENECA | GB0009895292 | 1,57% |
| ACCS. REPSOL S.A. | ES0173516115 | 1,56% |
| ACCS. BAYER AG | DE000BAY0017 | 1,45% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 1,45% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 1,42% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 1,34% |
| ACCS. GLAXOSMITHKLINE | GB0009252882 | 1,27% |
| ACCS. HSBC HOLDINGS | GB0005405286 | 1,22% |
| ACCS. DANONE | FR0000120644 | 1,16% |
| ACCS. ERICSSON LM-B | SE0000108656 | 1,03% |
| ACCS. ROCHE HOLDING AG | CH0012032048 | 1,03% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 1,02% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,99% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,94% |
| ACCS. VODAFONE GROUP PLC NPV | GB00BH4HKS39 | 0,93% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,91% |
| ACCS. RIO TINTO | GB0007188757 | 0,82% |
| ACCS. CARREFOUR | FR0000120172 | 0,78% |
| ACCS. VINCI S.A. | FR0000125486 | 0,67% |
| ACCS. SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,59% |
| ACCS. L´OREAL | FR0000120321 | 0,53% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,50% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,49% |
| ACCS. RWE AG | DE0007037129 | 0,48% |
| ACCS. ELECTRICITE DE FRANCE | FR0010242511 | 0,47% |
| ACCS. UBS GROUP AG | CH0244767585 | 0,46% |
| ACCS. KONINKLIJKE KPN NV | NL0000009082 | 0,46% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,45% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,42% |
| ACCS. NATIXIS | FR0000120685 | 0,39% |
| ACCS. BMW AG | DE0005190003 | 0,36% |
| ACCS. LLOYDS BANKING GROUP PLC | GB0008706128 | 0,35% |
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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