FONDMAPFRE BOLSA AMERICA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138658036
| Patrimonio | 250.277.000€ |
|---|---|
| Partícipes | 2.681 |
| Patrimonio por partícipe | 93.352,11€ |
Cartera del fondo a 2011-09-30
El fondo invierte en 141 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. APPLE INC | US0378331005 | 5,07% |
| ACCS. MERCK & CO | US58933Y1055 | 3,01% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 2,65% |
| ACCS. OCCIDENTAL PETROLEUM CORP | US6745991058 | 2,42% |
| ACCS. WELLS FARGO COM. | US9497461015 | 2,14% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 2,07% |
| ACCS. TIME WARNER INC | US8873173038 | 2,07% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 2,07% |
| ACCS. ORACLE CORP | US68389X1054 | 1,88% |
| ACCS. NORFOLK SOUTHERN CORP | US6558441084 | 1,71% |
| ACCS. CHEVRON CORP | US1667641005 | 1,66% |
| ACCS. JOHNSON CONTROLS INC | US4783661071 | 1,62% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,60% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 1,58% |
| ACCS. AMAZON.COM INC | US0231351067 | 1,56% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 1,46% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,41% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 1,40% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 1,40% |
| ACCS. KRAFT FOODS INC | US50075N1046 | 1,39% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,27% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 1,24% |
| ACCS. EMERSON ELECTRIC CO | US2910111044 | 1,11% |
| ACCS. AT&T INC | US00206R1023 | 1,11% |
| ACCS. PFIZER INC | US7170811035 | 1,11% |
| ACCS. PACCAR INC | US6937181088 | 1,11% |
| ACCS. TARGET CORP | US87612E1064 | 1,09% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 1,08% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,08% |
| ACCS. CARDINAL HEALTH INC. | US14149Y1082 | 1,07% |
| ACCS. PRUDENTIAL FINANCIAL INC | US7443201022 | 1,07% |
| ACCS. CITIGROUP INC | US1729674242 | 1,03% |
| ACCS. ABBOTT LAB | US0028241000 | 1,02% |
| ACCS. METLIFE | US59156R1086 | 1,00% |
| ACCS. COVIDIEN PLC | IE00B68SQD29 | 0,98% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,97% |
| ACCS. QUALCOMM | US7475251036 | 0,94% |
| ACCS. CARNIVAL CORP | PA1436583006 | 0,90% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,87% |
| ACCS. GOLDMAN SACHS GROUP | US38141G1040 | 0,82% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,82% |
| LETRAS DEL TESORO 17/02/2012 | ES0L01202172 | 0,79% |
| ACCS. HUMANA INC | US4448591028 | 0,78% |
| ACCS. CELGENE CORPORATION | US1510201049 | 0,74% |
| ACCS. YUM BANDS INC | US9884981013 | 0,72% |
| ACCS. CBS CORP-CL B | US1248572026 | 0,71% |
| ACCS. NEXTERA ENERGY INC | US65339F1012 | 0,68% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,67% |
| ACCS. AIR PRODUCTS & CHEMICALS | US0091581068 | 0,67% |
| ACCS. HOME DEPOT | US4370761029 | 0,65% |
| ACCS. TYCO INTERNATIONAL LTD | CH0100383485 | 0,64% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,64% |
| ACCS. DUPONT (E.I) DE NEMOURS | US2635341090 | 0,64% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,63% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,59% |
| ACCS. MORGAN STANLEY DEAN WITTER & CO | US6174464486 | 0,58% |
| ACCS. GENERAL MILLS INC | US3703341046 | 0,56% |
| ACCS. LAM RESEARCH CORPORATION | US5128071082 | 0,56% |
| ACCS. MASTERCARD INC | US57636Q1040 | 0,55% |
| ACCS. CAMPBELL SOUP COMPANY | US1344291091 | 0,54% |
| ACCS. COGNIZANT TECHNOLOGY SOLUTION CORP | US1924461023 | 0,54% |
| ACCS. ACE LTD. | CH0044328745 | 0,53% |
| ACCS. NIKE INC. | US6541061031 | 0,52% |
| ACCS. PUBLIC SERVICE ENTERPRISE | US7445731067 | 0,52% |
| ACCS. CVS/CAREMARK CORP | US1266501006 | 0,51% |
| ACCS. SEMPRA ENERGY | US8168511090 | 0,46% |
| ACCS. CAPITAL ONE FINANCIAL | US14040H1059 | 0,45% |
| ACCS. FLUOR CORPORATION | US3434121022 | 0,44% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,44% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,43% |
| ACCS. DOMINION RESOURCES | US25746U1097 | 0,43% |
| ACCS. LOWE'S CO | US5486611073 | 0,41% |
| ACCS. ST JUDE MEDICAL INC | US7908491035 | 0,41% |
| ACCS. BROADCOM CORP - CL A | US1113201073 | 0,40% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,39% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,35% |
| ACCS. JUNIPER NETWORKS | US48203R1041 | 0,35% |
| ACCS. US BANCORP DEL | US9029733048 | 0,35% |
| ACCS. ALCOA INC | US0138171014 | 0,34% |
| ACCS. TD AMERITRADE HOLDING CORP | US87236Y1082 | 0,34% |
| ACCS. INVESCO. LTD | BMG491BT1088 | 0,33% |
| ACCS. EMC CORP (MASS) | US2686481027 | 0,33% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,33% |
| ACCS. XILINX INC | US9839191015 | 0,33% |
| ACCS. BECTON DICKINSON CO. | US0758871091 | 0,32% |
| ACCS. ANADARKO PETROLEUM CORP | US0325111070 | 0,30% |
| ACCS. EOG RESOURCES INC | US26875P1012 | 0,30% |
| ACCS. VF CORP | US9182041080 | 0,28% |
| ACCS. XL GROUP PLC | IE00B5LRLL25 | 0,27% |
| ACCS. SPRINT NEXTEL CORP | US8520611000 | 0,27% |
| ACCS. CME GROUP INC | US12572Q1058 | 0,27% |
| ACCS. ALTERA CORP. | US0214411003 | 0,26% |
| ACCS. AMERICAN ELECTRIC POWER | US0255371017 | 0,26% |
| ACCS. FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,26% |
| ACCS. AUTOZONE INC | US0533321024 | 0,26% |
| ACCS. MARATHON PETROLEUM CORP | US56585A1025 | 0,26% |
| ACCS. NETAPP INC | US64110D1046 | 0,25% |
| ACCS. KOHLS CORP | US5002551043 | 0,24% |
| ACCS. NVR INC | US62944T1051 | 0,24% |
| ACCS. MCKESSON CORPORATION | US58155Q1031 | 0,24% |
| ACCS. SOUTHWESTERN ENERGY COMPANY | US8454671095 | 0,24% |
| ACCS. CSX CORPORATION | US1264081035 | 0,23% |
| ACCS. RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0,22% |
| ACCS. CENTERPOINT ENERGY INC | US15189T1079 | 0,23% |
| ACCS. ANALOG DEVICES | US0326541051 | 0,22% |
| ACCS WILLIAMS COMPANIES INC | US9694571004 | 0,22% |
| ACCS. APACHE CORP | US0374111054 | 0,21% |
| ACCS. NORTHEAST UTILITIES | US6643971061 | 0,19% |
| ACCS. ALLSTATE CORP | US0200021014 | 0,19% |
| ACCS. AMERICAN TOWER CORP - CL A | US0299122012 | 0,18% |
| ACCS. FREESCALE SEMICONDUCTOR HOLD | BMG3727Q1015 | 0,17% |
| ACCS. HCP INC | US40414L1098 | 0,16% |
| ACCS. VERIFONE SYSTEMS | US92342Y1091 | 0,16% |
| ACCS. DEVON ENERGY CORPORATION | US25179M1036 | 0,15% |
| ACCS. GEORGIA GULF CORP | US3732003021 | 0,15% |
| ACCS. COOPER INDUSTRIES PLC | IE00B40K9117 | 0,14% |
| ACCS. AMERICAN EXPRESS | US0258161092 | 0,14% |
| ACCS. THERMO FISHER SCIENTIFIC INC. | US8835561023 | 0,14% |
| ACCS.TEVA PHARMACEUTICAL | US8816242098 | 0,13% |
| ACCS. HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,12% |
| ACCS. EVEREST RE GROUP LTD | BMG3223R1088 | 0,11% |
| ACCS. NOVELLUS SYSTEMS INC | US6700081010 | 0,12% |
| ACCS. SANDISK CORP | US80004C1018 | 0,11% |
| ACCS.AGL RESOURCES INC | US0012041069 | 0,11% |
| ACCS. AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,11% |
| ACCS. DISH NETWORK CORP-A | US25470M1099 | 0,11% |
| ACCS. CALPINE CORPORATION | US1313473043 | 0,10% |
| ACCS. CITRIX SYSTEMS | US1773761002 | 0,10% |
| ACCS. MARRIOT INTERNATIONAL CL-A | US5719032022 | 0,10% |
| ACCS. DARDEN RESTAURANTS INC. | US2371941053 | 0,09% |
| ACCS. DOW CHEMICAL CO. | US2605431038 | 0,09% |
| ACCS. STAPLES INC. | US8550301027 | 0,09% |
| ACCS. STATE STREET CORP | US8574771031 | 0,08% |
| ACCS. DENDREON CORP | US24823Q1076 | 0,07% |
| ACCS. LENNAR CORPORATION | US5260571048 | 0,07% |
| ACCS. FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCS. ADOBE SYSTEMS INC | US00724F1012 | 0,06% |
| ACCS. GENPACT LTD | BMG3922B1072 | 0,05% |
| ACCS. TEXTRON INC | US8832031012 | 0,04% |
| ACCS. HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCS. CMS ENERGY CORP | US1258961002 | 0,01% |
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 BOLSA AMERICA, FI
Fondo de inversión armonizado gestionado por MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
250,3M
patrimonio
2,7k
partícipes
5, en una escala de 1 al 7
perfil de riesgo