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 2012-03-31
El fondo invierte en 148 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. APPLE INC | US0378331005 | 4,95% |
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 2,77% |
| ACCS. MERCK & CO | US58933Y1055 | 2,70% |
| ACCS. TIME WARNER INC | US8873173038 | 2,57% |
| ACCS. WELLS FARGO COM. | US9497461015 | 2,30% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 2,22% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 2,20% |
| ACCS. OCCIDENTAL PETROLEUM CORP | US6745991058 | 1,81% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,80% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 1,74% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 1,65% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,57% |
| ACCS. PFIZER INC | US7170811035 | 1,55% |
| ACCS. ORACLE CORP | US68389X1054 | 1,50% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 1,50% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 1,50% |
| ACCS. GOLDMAN SACHS GROUP | US38141G1040 | 1,27% |
| ACCS. JOHNSON CONTROLS INC | US4783661071 | 1,20% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 1,19% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 1,14% |
| ACCS. EMERSON ELECTRIC CO | US2910111044 | 1,13% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,11% |
| ACCS. CME GROUP INC | US12572Q1058 | 1,06% |
| ACCS. COVIDIEN PLC | IE00B68SQD29 | 1,06% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 1,06% |
| ACCS. METLIFE | US59156R1086 | 1,05% |
| ACCS. KRAFT FOODS INC | US50075N1046 | 1,04% |
| ACCS. NORFOLK SOUTHERN CORP | US6558441084 | 1,04% |
| ACCS. QUALCOMM | US7475251036 | 1,01% |
| ACCS. TYCO INTERNATIONAL LTD | CH0100383485 | 1,01% |
| ACCS. EOG RESOURCES INC | US26875P1012 | 0,91% |
| ACCS. PACCAR INC | US6937181088 | 0,89% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,85% |
| ACCS. AT&T INC | US00206R1023 | 0,85% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,82% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,81% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,79% |
| ACCS. CITIGROUP INC | US1729674242 | 0,78% |
| ACCS. LAM RESEARCH CORPORATION | US5128071082 | 0,77% |
| ACCS. AMAZON.COM INC | US0231351067 | 0,77% |
| ACCS. DUPONT (E.I) DE NEMOURS | US2635341090 | 0,77% |
| ACCS WILLIAMS COMPANIES INC | US9694571004 | 0,74% |
| ACCS. HUMANA INC | US4448591028 | 0,71% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,71% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,68% |
| ACCS. ACE LTD. | CH0044328745 | 0,67% |
| ACCS. CARDINAL HEALTH INC. | US14149Y1082 | 0,65% |
| ACCS. HOME DEPOT | US4370761029 | 0,65% |
| ACCS. FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,63% |
| ACCS. CHEVRON CORP | US1667641005 | 0,61% |
| ACCS. AMERIPRISE FINANCIAL INC | US03076C1062 | 0,60% |
| ACCS. YUM BANDS INC | US9884981013 | 0,59% |
| ACCS. AIR PRODUCTS & CHEMICALS | US0091581068 | 0,59% |
| ACCS. CVS/CAREMARK CORP | US1266501006 | 0,58% |
| ACCS. ANADARKO PETROLEUM CORP | US0325111070 | 0,56% |
| ACCS. PRUDENTIAL FINANCIAL INC | US7443201022 | 0,55% |
| ACCS. FLUOR CORPORATION | US3434121022 | 0,55% |
| ACCS. INVESCO. LTD | BMG491BT1088 | 0,53% |
| ACCS. CBS CORP-CL B | US1248572026 | 0,53% |
| ACCS. MORGAN STANLEY DEAN WITTER & CO | US6174464486 | 0,53% |
| ACCS. ALTERA CORP. | US0214411003 | 0,52% |
| ACCS. COGNIZANT TECHNOLOGY SOLUTION CORP | US1924461023 | 0,51% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,51% |
| ACCS. P G & E CORPORATION | US69331C1080 | 0,47% |
| ACCS. VF CORP | US9182041080 | 0,47% |
| ACCS. AMERICAN EXPRESS | US0258161092 | 0,45% |
| ACCS. XILINX INC | US9839191015 | 0,45% |
| ACCS. LOWE'S CO | US5486611073 | 0,44% |
| ACCS. TARGET CORP | US87612E1064 | 0,43% |
| ACCS. NIKE INC. | US6541061031 | 0,41% |
| ACCS. CELGENE CORPORATION | US1510201049 | 0,41% |
| ACCS. CAMPBELL SOUP COMPANY | US1344291091 | 0,39% |
| ACCS. NEXTERA ENERGY INC | US65339F1012 | 0,39% |
| ACCS. XL GROUP PLC | IE00B5LRLL25 | 0,39% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,37% |
| ACCS. MCKESSON CORPORATION | US58155Q1031 | 0,37% |
| ACCS. STATE STREET CORP | US8574771031 | 0,36% |
| ACCS. US BANCORP DEL | US9029733048 | 0,34% |
| ACCS. TD AMERITRADE HOLDING CORP | US87236Y1082 | 0,34% |
| ACCS. EMC CORP (MASS) | US2686481027 | 0,33% |
| ACCS. ABBOTT LAB | US0028241000 | 0,33% |
| ACCS. MASCO CORP | US5745991068 | 0,33% |
| ACCS.INTERCONTINENTALEXCHANGE INC | US45865V1008 | 0,33% |
| ACCS. NETAPP INC | US64110D1046 | 0,31% |
| ACCS. AUTOZONE INC | US0533321024 | 0,31% |
| ACCS. ALLERGAN INC | US0184901025 | 0,31% |
| ACCS. MASTERCARD INC | US57636Q1040 | 0,31% |
| ACCS. CSX CORPORATION | US1264081035 | 0,30% |
| ACCS. CARNIVAL CORP | PA1436583006 | 0,30% |
| ACCS. PPL CORPORATION | US69351T1060 | 0,29% |
| ACCS. HALLIBURTON COMPANY | US4062161017 | 0,28% |
| ACCS. NYSE EURONEXT | US6294911010 | 0,27% |
| ACCS. SUNTRUST BANK INC | US8679141031 | 0,27% |
| ACCS. SPX CORP | US7846351044 | 0,27% |
| ACCS. VISA INC-CLASS A SHARES | US92826C8394 | 0,26% |
| ACCS. CAPITAL ONE FINANCIAL | US14040H1059 | 0,26% |
| ACCS. FIRSTENERGY CORP | US3379321074 | 0,25% |
| ACCS. NVR INC | US62944T1051 | 0,25% |
| ACCS. EQT CORP | US26884L1098 | 0,25% |
| ACCS. WALTER ENERGY INC | US93317Q1058 | 0,25% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,24% |
| ACCS. GENERAL MILLS INC | US3703341046 | 0,24% |
| ACCS. DIRECTV-CLASS A | US25490A1016 | 0,23% |
| ACCS. UNITED STATES STEEL CORP | US9129091081 | 0,23% |
| ACCS. VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,22% |
| ACCS. APACHE CORP | US0374111054 | 0,20% |
| ACCS. TIME WARNER CABLE INC | US88732J2078 | 0,20% |
| ACCS. RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0,20% |
| ACCS. TJX COMPANIES | US8725401090 | 0,19% |
| ACCS. KOHLS CORP | US5002551043 | 0,18% |
| ACCS. ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,17% |
| ACCS. MARATHON PETROLEUM CORP | US56585A1025 | 0,17% |
| ACCS. DR HORTON INC | US23331A1097 | 0,17% |
| ACCS. INTNAL. PAPER | US4601461035 | 0,14% |
| ACCS. GEORGIA GULF CORP | US3732003021 | 0,14% |
| ACCS. DEVON ENERGY CORPORATION | US25179M1036 | 0,14% |
| LETRAS DEL TESORO 18/05/2012 | ES0L01205183 | 0,13% |
| ACCS. DEERE & CO | US2441991054 | 0,13% |
| ACCS. BAXTER INTERNATIONAL INC | US0718131099 | 0,13% |
| ACCS. PIONEER NATURAL RESOURCES CO | US7237871071 | 0,13% |
| ACCS. JUNIPER NETWORKS | US48203R1041 | 0,13% |
| ACCS. FREESCALE SEMICONDUCTOR HOLD | BMG3727Q1015 | 0,13% |
| ACCS. CAMERON INTERNATIONAL CORP. | US13342B1052 | 0,12% |
| ACCS. MARRIOT INTERNATIONAL CL-A | US5719032022 | 0,11% |
| ACCS. CITRIX SYSTEMS | US1773761002 | 0,11% |
| ACCS. LENNAR CORPORATION | US5260571048 | 0,10% |
| ACCS. AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,10% |
| ACCS. EVEREST RE GROUP LTD | BMG3223R1088 | 0,10% |
| OB. EST. SEG. 2,75% 04/12 | ES00000121I8 | 0,10% |
| LETRAS DEL TESORO 20/04/2012 | ES0L01204202 | 0,09% |
| ACC. ACCENTURE PLC CL | IE00B4BNMY34 | 0,09% |
| ACCS. VALERO ENERGY CORP | US91913Y1001 | 0,09% |
| ACCS. DOW CHEMICAL CO. | US2605431038 | 0,09% |
| ACCS. LORILLARD INC | US5441471019 | 0,09% |
| ACCS. BAKER HUGHES | US0572241075 | 0,08% |
| ACCS. RYLAND GROUP INC | US7837641031 | 0,08% |
| ACCS. PULTE GROUP INC | US7458671010 | 0,08% |
| ACCS. RANGE RESOURCES CORP. | US75281A1097 | 0,09% |
| ACCS. THE NASDAQ OMX GROUP INC. | US6311031081 | 0,08% |
| ACCS. SOUTHWESTERN ENERGY COMPANY | US8454671095 | 0,08% |
| ACCS. PEABODY ENERGY CORP | US7045491047 | 0,08% |
| ACCS.AGL RESOURCES INC | US0012041069 | 0,08% |
| ACCS. SANDISK CORP | US80004C1018 | 0,08% |
| ACCS. SPRINT NEXTEL CORP | US8520611000 | 0,06% |
| ACCS. LINKEDIN CORP | US53578A1088 | 0,05% |
| ACCS. EXPEDIA INC | US30212P3038 | 0,05% |
| ACCS. GENPACT LTD | BMG3922B1072 | 0,04% |
| ACCS. HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
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