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 2012-06-30
El fondo invierte en 137 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. APPLE INC | US0378331005 | 4,72% |
| ACCS. TIME WARNER INC | US8873173038 | 2,88% |
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 2,78% |
| ACCS. OCCIDENTAL PETROLEUM CORP | US6745991058 | 2,50% |
| ACCS. MERCK & CO | US58933Y1055 | 2,46% |
| ACCS. WELLS FARGO COM. | US9497461015 | 2,35% |
| LETRAS DEL TESORO 19/04/2013 | ES0L01304192 | 2,34% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 2,29% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 1,90% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 1,55% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,54% |
| ACCS. PFIZER INC | US7170811035 | 1,54% |
| ACCS. ORACLE CORP | US68389X1054 | 1,50% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 1,48% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 1,44% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,41% |
| ACCS. JOHNSON CONTROLS INC | US4783661071 | 1,40% |
| ACCS. METLIFE | US59156R1086 | 1,39% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 1,38% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,37% |
| ACCS. CSX CORPORATION | US1264081035 | 1,34% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 1,31% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 1,28% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 1,26% |
| ACCS. EOG RESOURCES INC | US26875P1012 | 1,25% |
| ACCS. CME GROUP INC | US12572Q1058 | 1,25% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,13% |
| ACCS. COVIDIEN PLC | IE00B68SQD29 | 1,12% |
| ACCS. TYCO INTERNATIONAL LTD | CH0100383485 | 1,08% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 1,06% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,05% |
| ACCS. GOLDMAN SACHS GROUP | US38141G1040 | 1,02% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,99% |
| ACCS. AT&T INC | US00206R1023 | 0,92% |
| ACCS. AMAZON.COM INC | US0231351067 | 0,91% |
| ACCS. EMERSON ELECTRIC CO | US2910111044 | 0,89% |
| ACCS. QUALCOMM | US7475251036 | 0,87% |
| ACCS. PACCAR INC | US6937181088 | 0,86% |
| ACCS. KRAFT FOODS INC | US50075N1046 | 0,85% |
| ACCS. HOME DEPOT | US4370761029 | 0,85% |
| ACCS. ACE LTD. | CH0044328745 | 0,84% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,84% |
| ACCS. LAM RESEARCH CORPORATION | US5128071082 | 0,80% |
| ACCS. ALTERA CORP. | US0214411003 | 0,70% |
| ACCS. LOWE'S CO | US5486611073 | 0,69% |
| ACCS. HUMANA INC | US4448591028 | 0,62% |
| ACCS. CARDINAL HEALTH INC. | US14149Y1082 | 0,62% |
| ACCS. CITIGROUP INC | US1729674242 | 0,61% |
| ACCS. AMERIPRISE FINANCIAL INC | US03076C1062 | 0,58% |
| ACCS. VF CORP | US9182041080 | 0,56% |
| ACCS. FLUOR CORPORATION | US3434121022 | 0,56% |
| ACCS. DUPONT (E.I) DE NEMOURS | US2635341090 | 0,54% |
| ACCS. AIR PRODUCTS & CHEMICALS | US0091581068 | 0,54% |
| ACCS. P G & E CORPORATION | US69331C1080 | 0,51% |
| ACCS. CBS CORP-CL B | US1248572026 | 0,49% |
| ACCS. TARGET CORP | US87612E1064 | 0,49% |
| ACCS. COGNIZANT TECHNOLOGY SOLUTION CORP | US1924461023 | 0,49% |
| ACCS. ANADARKO PETROLEUM CORP | US0325111070 | 0,49% |
| ACCS. CARNIVAL CORP | PA1436583006 | 0,48% |
| ACCS. INVESCO. LTD | BMG491BT1088 | 0,47% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,45% |
| ACCS. PRUDENTIAL FINANCIAL INC | US7443201022 | 0,44% |
| ACCS. ENSCO PLC | GB00B4VLR192 | 0,43% |
| ACCS. DIRECTV-CLASS A | US25490A1016 | 0,42% |
| ACCS. GENERAL MILLS INC | US3703341046 | 0,42% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,42% |
| ACCS. MCKESSON CORPORATION | US58155Q1031 | 0,42% |
| ACCS. NEXTERA ENERGY INC | US65339F1012 | 0,42% |
| ACCS. PIONEER NATURAL RESOURCES CO | US7237871071 | 0,41% |
| ACCS. KINDER MORGAN | US49456B1017 | 0,40% |
| ACCS. AUTOZONE INC | US0533321024 | 0,40% |
| ACCS. AMERICAN EXPRESS | US0258161092 | 0,39% |
| ACCS. VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,38% |
| ACCS. FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,38% |
| ACCS. TD AMERITRADE HOLDING CORP | US87236Y1082 | 0,37% |
| ACCS. WW GRAINGER INC | US3848021040 | 0,36% |
| ACCS. MASCO CORP | US5745991068 | 0,36% |
| ACCS. YUM BANDS INC | US9884981013 | 0,34% |
| ACCS. MASTERCARD INC | US57636Q1040 | 0,33% |
| ACCS. CELGENE CORPORATION | US1510201049 | 0,32% |
| ACCS. FIRSTENERGY CORP | US3379321074 | 0,32% |
| ACCS. SPX CORP | US7846351044 | 0,32% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,31% |
| ACCS. EMC CORP (MASS) | US2686481027 | 0,30% |
| ACCS. NVR INC | US62944T1051 | 0,30% |
| ACCS. COACH INC | US1897541041 | 0,30% |
| ACCS. PPL CORPORATION | US69351T1060 | 0,30% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,29% |
| ACCS. VISA INC-CLASS A SHARES | US92826C8394 | 0,28% |
| ACCS. EXPEDIA INC | US30212P3038 | 0,27% |
| ACCS. US BANCORP DEL | US9029733048 | 0,27% |
| ACCS. CAREFUSION CORP. | US14170T1016 | 0,27% |
| ACCS. CLOROX | US1890541097 | 0,26% |
| ACCS. CAPITAL ONE FINANCIAL | US14040H1059 | 0,26% |
| ACCS. SUNTRUST BANK INC | US8679141031 | 0,26% |
| ACCS. ABBOTT LAB | US0028241000 | 0,26% |
| ACCS WILLIAMS COMPANIES INC | US9694571004 | 0,25% |
| ACCS.INTERCONTINENTALEXCHANGE INC | US45865V1008 | 0,25% |
| ACCS. MORGAN STANLEY DEAN WITTER & CO | US6174464486 | 0,25% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,24% |
| ACCS. BROADCOM CORP - CL A | US1113201073 | 0,23% |
| ACCS. DR HORTON INC | US23331A1097 | 0,21% |
| ACCS. PULTE GROUP INC | US7458671010 | 0,21% |
| ACCS. NETAPP INC | US64110D1046 | 0,21% |
| ACCS. SEMPRA ENERGY | US8168511090 | 0,21% |
| ACCS. TIME WARNER CABLE INC | US88732J2078 | 0,21% |
| ACCS. WALGREEN CO | US9314221097 | 0,19% |
| ACCS. SOUTHWESTERN ENERGY COMPANY | US8454671095 | 0,19% |
| ACCS. AMERIGROUP CORP | US03073T1025 | 0,18% |
| ACCS. ALCOA INC | US0138171014 | 0,17% |
| ACCS. KOHLS CORP | US5002551043 | 0,17% |
| ACCS. RYLAND GROUP INC | US7837641031 | 0,17% |
| ACCS. AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,16% |
| ACCS. ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,16% |
| ACCS. CITRIX SYSTEMS | US1773761002 | 0,16% |
| ACCS. MYLAN INC | US6285301072 | 0,16% |
| ACCS. PEABODY ENERGY CORP | US7045491047 | 0,15% |
| ACCS. LULULEMON ATHLETICA INC | US5500211090 | 0,14% |
| ACCS. HALLIBURTON COMPANY | US4062161017 | 0,13% |
| ACCS. MARATHON PETROLEUM CORP | US56585A1025 | 0,13% |
| ACCS. BAXTER INTERNATIONAL INC | US0718131099 | 0,12% |
| ACCS. LENNAR CORPORATION | US5260571048 | 0,12% |
| ACCS. FREESCALE SEMICONDUCTOR LTD | BMG3727Q1015 | 0,11% |
| ACCS. GEORGIA GULF CORP | US3732003021 | 0,11% |
| ACCS. WALTER ENERGY INC | US93317Q1058 | 0,10% |
| ACCS. LORILLARD INC | US5441471019 | 0,09% |
| ACCS. EVEREST RE GROUP LTD | BMG3223R1088 | 0,09% |
| ACCS. XL GROUP PLC | IE00B5LRLL25 | 0,09% |
| ACCS. VALERO ENERGY CORP | US91913Y1001 | 0,09% |
| ACCS.AGL RESOURCES INC | US0012041069 | 0,08% |
| ACCS. CAMERON INTERNATIONAL CORP. | US13342B1052 | 0,07% |
| ACCS. SANDISK CORP | US80004C1018 | 0,06% |
| ACCS. HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,06% |
| ACCS. LINKEDIN CORP | US53578A1088 | 0,05% |
| ACCS. GENPACT LTD | BMG3922B1072 | 0,05% |
| ACCS. HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCS. RANGE RESOURCES CORP. | US75281A1097 | 0,00% |
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