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 2011-12-31
El fondo invierte en 143 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. APPLE INC | US0378331005 | 4,36% |
| ACCS. MERCK & CO | US58933Y1055 | 3,29% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 2,46% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 2,39% |
| ACCS. WELLS FARGO COM. | US9497461015 | 2,37% |
| ACCS. OCCIDENTAL PETROLEUM CORP | US6745991058 | 2,25% |
| ACCS. TIME WARNER INC | US8873173038 | 2,20% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,93% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 1,92% |
| ACCS. CHEVRON CORP | US1667641005 | 1,69% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,67% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 1,66% |
| ACCS. ORACLE CORP | US68389X1054 | 1,63% |
| ACCS. JOHNSON CONTROLS INC | US4783661071 | 1,57% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 1,51% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 1,45% |
| ACCS. NORFOLK SOUTHERN CORP | US6558441084 | 1,45% |
| ACCS. KRAFT FOODS INC | US50075N1046 | 1,41% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 1,36% |
| ACCS. PFIZER INC | US7170811035 | 1,35% |
| ACCS. EMERSON ELECTRIC CO | US2910111044 | 1,22% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,19% |
| ACCS. AMAZON.COM INC | US0231351067 | 1,18% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 1,16% |
| ACCS. AT&T INC | US00206R1023 | 1,04% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,01% |
| ACCS. FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 1,01% |
| ACCS. CITIGROUP INC | US1729674242 | 0,97% |
| ACCS. METLIFE | US59156R1086 | 0,95% |
| ACCS. HUMANA INC | US4448591028 | 0,92% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,91% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,91% |
| ACCS. QUALCOMM | US7475251036 | 0,89% |
| ACCS. PACCAR INC | US6937181088 | 0,88% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,81% |
| ACCS. CARNIVAL CORP | PA1436583006 | 0,79% |
| ACCS. GOLDMAN SACHS GROUP | US38141G1040 | 0,79% |
| ACCS. CBS CORP-CL B | US1248572026 | 0,77% |
| ACCS. PRUDENTIAL FINANCIAL INC | US7443201022 | 0,77% |
| ACCS. COVIDIEN PLC | IE00B68SQD29 | 0,76% |
| ACCS. YUM BANDS INC | US9884981013 | 0,76% |
| ACCS. DUPONT (E.I) DE NEMOURS | US2635341090 | 0,75% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,74% |
| ACCS. CARDINAL HEALTH INC. | US14149Y1082 | 0,74% |
| ACCS. CELGENE CORPORATION | US1510201049 | 0,72% |
| ACCS. NIKE INC. | US6541061031 | 0,72% |
| ACCS. EOG RESOURCES INC | US26875P1012 | 0,71% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,71% |
| ACCS. HOME DEPOT | US4370761029 | 0,68% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,68% |
| ACCS. NEXTERA ENERGY INC | US65339F1012 | 0,66% |
| ACCS. AIR PRODUCTS & CHEMICALS | US0091581068 | 0,66% |
| ACCS. TYCO INTERNATIONAL LTD | CH0100383485 | 0,65% |
| ACCS. TARGET CORP | US87612E1064 | 0,64% |
| ACCS. XILINX INC | US9839191015 | 0,64% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,60% |
| ACCS. CVS/CAREMARK CORP | US1266501006 | 0,60% |
| ACCS. ALTERA CORP. | US0214411003 | 0,60% |
| ACCS. MASTERCARD INC | US57636Q1040 | 0,57% |
| ACCS. ANADARKO PETROLEUM CORP | US0325111070 | 0,56% |
| ACCS. ACE LTD. | CH0044328745 | 0,54% |
| ACCS. COGNIZANT TECHNOLOGY SOLUTION CORP | US1924461023 | 0,54% |
| ACCS. GENERAL MILLS INC | US3703341046 | 0,52% |
| ACCS. LAM RESEARCH CORPORATION | US5128071082 | 0,51% |
| ACCS. CAMPBELL SOUP COMPANY | US1344291091 | 0,49% |
| ACCS. INVESCO. LTD | BMG491BT1088 | 0,48% |
| ACCS. FLUOR CORPORATION | US3434121022 | 0,48% |
| ACCS. BAKER HUGHES | US0572241075 | 0,47% |
| LETRAS DEL TESORO 17/02/2012 | ES0L01202172 | 0,47% |
| ACCS. CAPITAL ONE FINANCIAL | US14040H1059 | 0,47% |
| ACCS. EXPRESS SCRIPTS INC | US3021821000 | 0,47% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,44% |
| ACCS. LOWE'S CO | US5486611073 | 0,43% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,43% |
| ACCS. CME GROUP INC | US12572Q1058 | 0,41% |
| ACCS. 3M & CO | US88579Y1010 | 0,41% |
| ACCS. MCKESSON CORPORATION | US58155Q1031 | 0,40% |
| ACCS. VF CORP | US9182041080 | 0,40% |
| ACCS. EMC CORP (MASS) | US2686481027 | 0,37% |
| ACCS. ABBOTT LAB | US0028241000 | 0,37% |
| ACCS. MORGAN STANLEY DEAN WITTER & CO | US6174464486 | 0,36% |
| ACCS. PPL CORPORATION | US69351T1060 | 0,36% |
| ACCS. HALLIBURTON COMPANY | US4062161017 | 0,36% |
| ACCS. US BANCORP DEL | US9029733048 | 0,35% |
| ACCS. XL GROUP PLC | IE00B5LRLL25 | 0,32% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,32% |
| ACCS. NORTHEAST UTILITIES | US6643971061 | 0,31% |
| ACCS. TD AMERITRADE HOLDING CORP | US87236Y1082 | 0,32% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,30% |
| ACCS. DOMINION RESOURCES | US25746U1097 | 0,30% |
| ACCS.INTERCONTINENTALEXCHANGE INC | US45865V1008 | 0,29% |
| ACCS. NETAPP INC | US64110D1046 | 0,29% |
| ACCS. NVR INC | US62944T1051 | 0,28% |
| ACCS. BROADCOM CORP - CL A | US1113201073 | 0,26% |
| ACCS. AMERICAN ELECTRIC POWER | US0255371017 | 0,25% |
| ACCS. RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0,25% |
| ACCS. ALLERGAN INC | US0184901025 | 0,25% |
| ACCS. AMERIPRISE FINANCIAL INC | US03076C1062 | 0,25% |
| ACCS. CSX CORPORATION | US1264081035 | 0,25% |
| ACCS. DTE ENERGY | US2333311072 | 0,25% |
| ACCS. ALLSTATE CORP | US0200021014 | 0,24% |
| ACCS. VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,24% |
| ACCS. AUTOZONE INC | US0533321024 | 0,23% |
| ACCS. DARDEN RESTAURANTS INC. | US2371941053 | 0,23% |
| ACCS. APACHE CORP | US0374111054 | 0,22% |
| ACCS. KOHLS CORP | US5002551043 | 0,21% |
| ACCS. SOUTHWESTERN ENERGY COMPANY | US8454671095 | 0,20% |
| ACCS. BECTON DICKINSON CO. | US0758871091 | 0,19% |
| ACCS. SUNTRUST BANK INC | US8679141031 | 0,19% |
| ACCS. MARRIOT INTERNATIONAL CL-A | US5719032022 | 0,19% |
| ACCS. TJX COMPANIES | US8725401090 | 0,19% |
| ACCS. GEORGIA GULF CORP | US3732003021 | 0,18% |
| ACCS. DR HORTON INC | US23331A1097 | 0,17% |
| ACCS. FREESCALE SEMICONDUCTOR HOLD | BMG3727Q1015 | 0,15% |
| ACCS. HESS CORP | US42809H1077 | 0,15% |
| ACCS. INTNAL. PAPER | US4601461035 | 0,15% |
| ACCS. P G & E CORPORATION | US69331C1080 | 0,15% |
| ACCS. STATE STREET CORP | US8574771031 | 0,15% |
| ACCS WILLIAMS COMPANIES INC | US9694571004 | 0,14% |
| ACCS. MARATHON PETROLEUM CORP | US56585A1025 | 0,14% |
| ACCS. CAMERON INTERNATIONAL CORP. | US13342B1052 | 0,14% |
| ACCS. AMERICAN EXPRESS | US0258161092 | 0,12% |
| OB. EST. SEG. 2,75% 04/12 | ES00000121I8 | 0,12% |
| LETRAS DEL TESORO 20/04/2012 | ES0L01204202 | 0,12% |
| ACCS. AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,12% |
| ACCS. DEVON ENERGY CORPORATION | US25179M1036 | 0,11% |
| ACCS. EVEREST RE GROUP LTD | BMG3223R1088 | 0,11% |
| ACCS. MASCO CORP | US5745991068 | 0,10% |
| ACCS.AGL RESOURCES INC | US0012041069 | 0,10% |
| ACCS. CITRIX SYSTEMS | US1773761002 | 0,10% |
| ACCS. SANDISK CORP | US80004C1018 | 0,10% |
| ACCS. LENNAR CORPORATION | US5260571048 | 0,09% |
| ACCS. JUNIPER NETWORKS | US48203R1041 | 0,09% |
| ACCS. ZYNGA INC | US98986T1088 | 0,08% |
| ACCS. RYLAND GROUP INC | US7837641031 | 0,08% |
| ACCS. NOVELLUS SYSTEMS INC | US6700081010 | 0,07% |
| ACCS. SPRINT NEXTEL CORP | US8520611000 | 0,06% |
| ACCS. SEMPRA ENERGY | US8168511090 | 0,06% |
| ACCS. GENPACT LTD | BMG3922B1072 | 0,05% |
| ACCS. REGIONS FINANCIAL CORP | US7591EP1005 | 0,05% |
| ACCS. ZIONS BANCORPORATION | US9897011071 | 0,04% |
| ACCS. HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCS. HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,02% |
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