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 2012-12-31
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. APPLE INC | US0378331005 | 3,96% |
| LETRAS DEL TESORO 23/08/2013 | ES0L01308235 | 3,33% |
| ACCS. TIME WARNER INC | US8873173038 | 2,78% |
| ACCS. WELLS FARGO COM. | US9497461015 | 2,37% |
| ACCS. MERCK & CO | US58933Y1055 | 2,28% |
| LETRAS DEL TESORO 21/06/2013 | ES0L01306213 | 2,17% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 2,15% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 2,13% |
| ACCS. OCCIDENTAL PETROLEUM CORP | US6745991058 | 1,94% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 1,73% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 1,68% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,65% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,61% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,48% |
| ACCS. JOHNSON CONTROLS INC | US4783661071 | 1,47% |
| ACCS. CME GROUP INC | US12572Q1058 | 1,44% |
| ACCS. PFIZER INC | US7170811035 | 1,39% |
| ACCS. ACE LTD. | CH0044328745 | 1,38% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 1,35% |
| ACCS. ORACLE CORP | US68389X1054 | 1,35% |
| ACCS. EMERSON ELECTRIC CO | US2910111044 | 1,28% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,26% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 1,22% |
| ACCS. QUALCOMM | US7475251036 | 1,17% |
| ACCS. CSX CORPORATION | US1264081035 | 1,15% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 1,13% |
| ACCS. METLIFE | US59156R1086 | 1,13% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,08% |
| ACCS. GOLDMAN SACHS GROUP | US38141G1040 | 1,05% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,03% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 1,02% |
| ACCS. PACCAR INC | US6937181088 | 0,99% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,97% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,96% |
| ACCS. AIR PRODUCTS & CHEMICALS | US0091581068 | 0,95% |
| ACCS. HOME DEPOT | US4370761029 | 0,93% |
| ACCS. LAM RESEARCH CORPORATION | US5128071082 | 0,89% |
| ACCS. EOG RESOURCES INC | US26875P1012 | 0,87% |
| ACCS. AMAZON.COM INC | US0231351067 | 0,85% |
| ACCS. CBS CORP-CL B | US1248572026 | 0,84% |
| ACCS. MONDELEZ INTERNATIONAL | US6092071058 | 0,83% |
| ACCS. CITIGROUP INC | US1729674242 | 0,82% |
| ACCS. FLUOR CORPORATION | US3434121022 | 0,78% |
| ACCS. TARGET CORP | US87612E1064 | 0,77% |
| ACCS. CHEVRON CORP | US1667641005 | 0,70% |
| LETRAS DEL TESORO 19/04/2013 | ES0L01304192 | 0,66% |
| ACCS. PEPSICO | US7134481081 | 0,66% |
| ACCS. COVIDIEN PLC | IE00B68SQD29 | 0,63% |
| ACCS. HUMANA INC | US4448591028 | 0,63% |
| ACCS. AMERIPRISE FINANCIAL INC | US03076C1062 | 0,61% |
| ACCS. VISA INC-CLASS A SHARES | US92826C8394 | 0,61% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,61% |
| ACCS. ABBOTT LAB | US0028241000 | 0,58% |
| ACCS. INVESCO. LTD | BMG491BT1088 | 0,55% |
| ACCS. DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,55% |
| ACCS. TIME WARNER CABLE INC | US88732J2078 | 0,55% |
| ACCS. KRAFT FOODS GROUP INC | US50076Q1067 | 0,55% |
| ACCS. BROADCOM CORP - CL A | US1113201073 | 0,53% |
| ACCS. AMERICAN EXPRESS | US0258161092 | 0,53% |
| ACCS. CARDINAL HEALTH INC. | US14149Y1082 | 0,52% |
| ACCS. ENSCO PLC | GB00B4VLR192 | 0,51% |
| ACCS. VF CORP | US9182041080 | 0,51% |
| ACCS. CELGENE CORPORATION | US1510201049 | 0,51% |
| ACCS. NEXTERA ENERGY INC | US65339F1012 | 0,50% |
| ACCS. LOWE'S CO | US5486611073 | 0,50% |
| ACCS. ANADARKO PETROLEUM CORP | US0325111070 | 0,49% |
| ACCS. TJX COMPANIES | US8725401090 | 0,48% |
| ACCS. YUM BANDS INC | US9884981013 | 0,46% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,45% |
| ACCS. TYCO INTERNATIONAL LTD | CH0100383485 | 0,44% |
| ACCS WILLIAMS COMPANIES INC | US9694571004 | 0,44% |
| ACCS. KINDER MORGAN | US49456B1017 | 0,43% |
| ACCS. AT&T INC | US00206R1023 | 0,42% |
| ACCS. GENERAL MILLS INC | US3703341046 | 0,40% |
| ACCS. AUTOZONE INC | US0533321024 | 0,40% |
| ACCS. MORGAN STANLEY DEAN WITTER & CO | US6174464486 | 0,39% |
| ACCS. NVR INC | US62944T1051 | 0,39% |
| ACCS. ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0,38% |
| ACCS. CAREFUSION CORP. | US14170T1016 | 0,38% |
| ACCS. ALTERA CORP. | US0214411003 | 0,37% |
| ACCS. PHILIPPS 66 | US7185461040 | 0,35% |
| ACCS. CITRIX SYSTEMS | US1773761002 | 0,35% |
| ACCS. DOW CHEMICAL CO. | US2605431038 | 0,35% |
| ACCS. MARATHON PETROLEUM CORP | US56585A1025 | 0,33% |
| ACCS. KELLOGG CO. | US4878361082 | 0,33% |
| ACCS. CAMERON INTERNATIONAL CORP. | US13342B1052 | 0,32% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,32% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,32% |
| ACCS. SPX CORP | US7846351044 | 0,31% |
| ACCS. TD AMERITRADE HOLDING CORP | US87236Y1082 | 0,31% |
| ACCS. MASTERCARD INC | US57636Q1040 | 0,30% |
| ACCS. CHENIERE ENERGY INC | US16411R2085 | 0,30% |
| ACCS. EXPEDIA INC | US30212P3038 | 0,30% |
| ACCS. ONYX PHARMACEUTICALS | US6833991093 | 0,30% |
| ACCS. KLA-TENCOR CORP. | US4824801009 | 0,29% |
| ACCS. DUPONT (E.I) DE NEMOURS | US2635341090 | 0,29% |
| ACCS. MASCO CORP | US5745991068 | 0,28% |
| ACCS. WW GRAINGER INC | US3848021040 | 0,28% |
| ACCS. COACH INC | US1897541041 | 0,27% |
| ACCS. NISOURCE INC | US65473P1057 | 0,26% |
| ACCS. ROSS STORES INC | US7782961038 | 0,25% |
| ACCS. COGNIZANT TECHNOLOGY SOLUTION CORP | US1924461023 | 0,24% |
| ACCS. VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,23% |
| ACCS. FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,23% |
| ACCS. WALTER ENERGY INC | US93317Q1058 | 0,23% |
| ACCS. DISH NETWORK CORP-A | US25470M1099 | 0,22% |
| ACCS. LULULEMON ATHLETICA INC | US5500211090 | 0,22% |
| ACCS. GEORGIA GULF CORP | US3732003021 | 0,21% |
| ACCS. VALERO ENERGY CORP | US91913Y1001 | 0,21% |
| ACCS.INTERCONTINENTALEXCHANGE INC | US45865V1008 | 0,21% |
| ACCS. AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,20% |
| ACCS. PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,20% |
| ACCS. SEMPRA ENERGY | US8168511090 | 0,20% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,20% |
| ACCS. PENTAIR LTD | CH0193880173 | 0,20% |
| ACCS. ADOBE SYSTEMS INC | US00724F1012 | 0,19% |
| ACCS. NATIONAL OILWELL VARCO INC | US6370711011 | 0,19% |
| ACCS. ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,18% |
| ACCS. PRUDENTIAL FINANCIAL INC | US7443201022 | 0,16% |
| ACCS. CARNIVAL CORP | PA1436583006 | 0,14% |
| ACCS. LINKEDIN CORP | US53578A1088 | 0,14% |
| ACCS. FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,14% |
| ACCS. MAXIM INTEGRATED PRODUCTS | US57772K1016 | 0,14% |
| ACCS. UNITED STATES STEEL CORP | US9129091081 | 0,14% |
| ACCS. BOSTON SCIENTIFIC CORP | US1011371077 | 0,14% |
| ACCS. EMC CORP (MASS) | US2686481027 | 0,13% |
| ACCS. WALGREEN CO | US9314221097 | 0,13% |
| ACCS. HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,12% |
| ACCS. FREESCALE SEMICONDUCTOR LTD | BMG3727Q1015 | 0,12% |
| ACCS. JUNIPER NETWORKS | US48203R1041 | 0,12% |
| ACCS. AVALONBAY COMMUNITIES INC | US0534841012 | 0,11% |
| ACCS. EATON CORP PLC | IE00B8KQN827 | 0,11% |
| ACCS. DIRECTV | US25490A3095 | 0,10% |
| ACCS. CIGNA CORP | US1255091092 | 0,09% |
| ACCS. CERNER CORP | US1567821046 | 0,09% |
| ACCS. LENNAR CORPORATION | US5260571048 | 0,09% |
| ACCS. CIT GROUP INC | US1255818015 | 0,09% |
| ACCS. SPLUNK INC | US8486371045 | 0,09% |
| ACCS. AMERICAN ELECTRIC POWER | US0255371017 | 0,08% |
| ACCS. EAST WEST BANCORP INC | US27579R1041 | 0,08% |
| ACCS. INTUITIVE SURGICAL INC | US46120E6023 | 0,08% |
| ACCS. METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,07% |
| ACCS. EDISON INTL | US2810201077 | 0,07% |
| ACCS. PULTE GROUP INC | US7458671010 | 0,07% |
| ACCS. SANDISK CORP | US80004C1018 | 0,07% |
| ACCS. LSI CORPORATION | US5021611026 | 0,05% |
| ACCS. NETAPP INC | US64110D1046 | 0,04% |
| ACCS. ENERGEN CORP | US29265N1081 | 0,03% |
| ACCS. HUNTINGTON BANCSHARES INC | US4461501045 | 0,03% |
| ACCS. JACOBS ENGINEERING GROUP | US4698141078 | 0,02% |
| ACCS. BOSTON PROPERTIES INC | US1011211018 | 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