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 2012-09-30
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. APPLE INC | US0378331005 | 4,79% |
| OB. EST. SEG. 4,75% 07/14 | ES0000012098 | 2,85% |
| ACCS. TIME WARNER INC | US8873173038 | 2,78% |
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 2,69% |
| ACCS. MERCK & CO | US58933Y1055 | 2,59% |
| ACCS. OCCIDENTAL PETROLEUM CORP | US6745991058 | 2,31% |
| LETRAS DEL TESORO 19/04/2013 | ES0L01304192 | 2,27% |
| ACCS. WELLS FARGO COM. | US9497461015 | 2,25% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 2,15% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 1,68% |
| ACCS. CME GROUP INC | US12572Q1058 | 1,62% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 1,61% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,57% |
| ACCS. PFIZER INC | US7170811035 | 1,42% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 1,40% |
| ACCS. EOG RESOURCES INC | US26875P1012 | 1,39% |
| ACCS. CSX CORPORATION | US1264081035 | 1,36% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 1,32% |
| ACCS. JOHNSON CONTROLS INC | US4783661071 | 1,31% |
| ACCS. ORACLE CORP | US68389X1054 | 1,31% |
| ACCS. COVIDIEN PLC | IE00B68SQD29 | 1,30% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,28% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 1,20% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 1,20% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 1,18% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,17% |
| ACCS. EMERSON ELECTRIC CO | US2910111044 | 1,16% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 1,16% |
| ACCS. GOLDMAN SACHS GROUP | US38141G1040 | 1,12% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,09% |
| ACCS. METLIFE | US59156R1086 | 1,09% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 1,06% |
| ACCS. ACE LTD. | CH0044328745 | 1,04% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,99% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,99% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,98% |
| ACCS. AIR PRODUCTS & CHEMICALS | US0091581068 | 0,97% |
| ACCS. TYCO INTERNATIONAL LTD | CH0100383485 | 0,94% |
| ACCS. TARGET CORP | US87612E1064 | 0,91% |
| ACCS. HOME DEPOT | US4370761029 | 0,90% |
| ACCS. QUALCOMM | US7475251036 | 0,90% |
| ACCS. AMAZON.COM INC | US0231351067 | 0,89% |
| ACCS. AT&T INC | US00206R1023 | 0,87% |
| ACCS. PEPSICO | US7134481081 | 0,81% |
| ACCS. FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,80% |
| ACCS. ABBOTT LAB | US0028241000 | 0,80% |
| ACCS. KRAFT FOODS INC | US50075N1046 | 0,77% |
| ACCS. LAM RESEARCH CORPORATION | US5128071082 | 0,76% |
| ACCS. PACCAR INC | US6937181088 | 0,71% |
| ACCS. NEXTERA ENERGY INC | US65339F1012 | 0,68% |
| ACCS. CITIGROUP INC | US1729674242 | 0,64% |
| ACCS. AMERIPRISE FINANCIAL INC | US03076C1062 | 0,62% |
| ACCS. VF CORP | US9182041080 | 0,62% |
| ACCS. BROADCOM CORP - CL A | US1113201073 | 0,60% |
| ACCS. LOWE'S CO | US5486611073 | 0,59% |
| ACCS. TIME WARNER CABLE INC | US88732J2078 | 0,57% |
| ACCS. ALTERA CORP. | US0214411003 | 0,55% |
| ACCS. VISA INC-CLASS A SHARES | US92826C8394 | 0,54% |
| ACCS. INVESCO. LTD | BMG491BT1088 | 0,53% |
| ACCS. KRAFT FOODS GROUP INC | US50076Q1067 | 0,50% |
| ACCS. CAREFUSION CORP. | US14170T1016 | 0,47% |
| ACCS. ENSCO PLC | GB00B4VLR192 | 0,47% |
| ACCS. YUM BANDS INC | US9884981013 | 0,46% |
| ACCS. ANADARKO PETROLEUM CORP | US0325111070 | 0,45% |
| ACCS. HUMANA INC | US4448591028 | 0,44% |
| ACCS. PRUDENTIAL FINANCIAL INC | US7443201022 | 0,42% |
| ACCS. CARDINAL HEALTH INC. | US14149Y1082 | 0,41% |
| ACCS. CELGENE CORPORATION | US1510201049 | 0,40% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,40% |
| ACCS. CBS CORP-CL B | US1248572026 | 0,40% |
| ACCS. GENERAL MILLS INC | US3703341046 | 0,40% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,40% |
| ACCS. AMERICAN EXPRESS | US0258161092 | 0,39% |
| ACCS. AMERISOURCEBERGEN CORP | US03073E1055 | 0,39% |
| ACCS. AUTOZONE INC | US0533321024 | 0,37% |
| ACCS. WW GRAINGER INC | US3848021040 | 0,37% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,37% |
| ACCS. COACH INC | US1897541041 | 0,36% |
| ACCS. KINDER MORGAN | US49456B1017 | 0,36% |
| ACCS. FLUOR CORPORATION | US3434121022 | 0,35% |
| ACCS WILLIAMS COMPANIES INC | US9694571004 | 0,32% |
| ACCS. COGNIZANT TECHNOLOGY SOLUTION CORP | US1924461023 | 0,32% |
| ACCS. DUPONT (E.I) DE NEMOURS | US2635341090 | 0,32% |
| ACCS. VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,31% |
| ACCS. PHILIPPS 66 | US7185461040 | 0,31% |
| ACCS. VALERO ENERGY CORP | US91913Y1001 | 0,31% |
| ACCS. MASCO CORP | US5745991068 | 0,30% |
| ACCS. ONYX PHARMACEUTICALS | US6833991093 | 0,30% |
| ACCS. SPX CORP | US7846351044 | 0,29% |
| ACCS. DIRECTV | US25490A3095 | 0,29% |
| ACCS. TD AMERITRADE HOLDING CORP | US87236Y1082 | 0,29% |
| ACCS. P G & E CORPORATION | US69331C1080 | 0,28% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,28% |
| ACCS. MASTERCARD INC | US57636Q1040 | 0,28% |
| ACCS. NVR INC | US62944T1051 | 0,28% |
| ACCS. MORGAN STANLEY DEAN WITTER & CO | US6174464486 | 0,26% |
| ACCS. AMERICAN ELECTRIC POWER | US0255371017 | 0,26% |
| ACCS. PIONEER NATURAL RESOURCES CO | US7237871071 | 0,25% |
| ACCS. JUNIPER NETWORKS | US48203R1041 | 0,25% |
| ACCS. CARNIVAL CORP | PA1436583006 | 0,25% |
| ACCS. ALCOA INC | US0138171014 | 0,24% |
| ACCS. MARATHON PETROLEUM CORP | US56585A1025 | 0,24% |
| ACCS.INTERCONTINENTALEXCHANGE INC | US45865V1008 | 0,23% |
| ACCS. NATIONAL OILWELL VARCO INC | US6370711011 | 0,22% |
| ACCS. PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,22% |
| ACCS. WALGREEN CO | US9314221097 | 0,22% |
| ACCS. CAPITAL ONE FINANCIAL | US14040H1059 | 0,21% |
| ACCS. CAMERON INTERNATIONAL CORP. | US13342B1052 | 0,20% |
| ACCS. EMC CORP (MASS) | US2686481027 | 0,19% |
| ACCS. GEORGIA GULF CORP | US3732003021 | 0,19% |
| ACCS. SEMPRA ENERGY | US8168511090 | 0,18% |
| ACCS. NISOURCE INC | US65473P1057 | 0,18% |
| ACCS. EXPEDIA INC | US30212P3038 | 0,18% |
| ACCS. KOHLS CORP | US5002551043 | 0,18% |
| ACCS. MARVELL TECHNOLOGY GROUP LTD | BMG5876H1051 | 0,17% |
| ACCS. LULULEMON ATHLETICA INC | US5500211090 | 0,16% |
| ACCS. STATE STREET CORP | US8574771031 | 0,16% |
| ACCS. CLOROX | US1890541097 | 0,16% |
| ACCS. PEABODY ENERGY CORP | US7045491047 | 0,16% |
| ACCS. AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,16% |
| ACCS. ADOBE SYSTEMS INC | US00724F1012 | 0,16% |
| ACCS. CITRIX SYSTEMS | US1773761002 | 0,14% |
| ACCS. PULTE GROUP INC | US7458671010 | 0,13% |
| ACCS. ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0,13% |
| ACCS. LENNAR CORPORATION | US5260571048 | 0,13% |
| ACCS. HALLIBURTON COMPANY | US4062161017 | 0,11% |
| ACCS. SUNTRUST BANK INC | US8679141031 | 0,11% |
| ACCS. HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,10% |
| ACCS. ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,10% |
| ACCS. FREESCALE SEMICONDUCTOR LTD | BMG3727Q1015 | 0,10% |
| ACCS. DISH NETWORK CORP-A | US25470M1099 | 0,09% |
| ACCS. CIT GROUP INC | US1255818015 | 0,09% |
| ACCS. DOW CHEMICAL CO. | US2605431038 | 0,08% |
| ACCS. NETAPP INC | US64110D1046 | 0,08% |
| ACCS. LINKEDIN CORP | US53578A1088 | 0,08% |
| ACCS. MAXIM INTEGRATED PRODUCTS | US57772K1016 | 0,08% |
| ACCS. SOUTHWESTERN ENERGY COMPANY | US8454671095 | 0,08% |
| ACCS. WALTER ENERGY INC | US93317Q1058 | 0,07% |
| ACCS. SANDISK CORP | US80004C1018 | 0,07% |
| ACCS. EVEREST RE GROUP LTD | BMG3223R1088 | 0,06% |
| ACCS. PPL CORPORATION | US69351T1060 | 0,05% |
| ACCS. ZYNGA INC | US98986T1088 | 0,05% |
| ACCS. HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCS. RYLAND GROUP INC | US7837641031 | 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