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 2013-03-31
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO 23/08/2013 | ES0L01308235 | 3,39% |
| ACCS. TIME WARNER INC | US8873173038 | 2,84% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 2,70% |
| ACCS. APPLE INC | US0378331005 | 2,56% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 2,53% |
| ACCS. MERCK & CO | US58933Y1055 | 2,18% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 2,18% |
| ACCS. WELLS FARGO COM. | US9497461015 | 2,08% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 2,08% |
| LETRAS DEL TESORO 21/06/2013 | ES0L01306213 | 1,91% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 1,87% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,65% |
| ACCS. ACE LTD. | CH0044328745 | 1,62% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 1,52% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 1,44% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,40% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 1,33% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 1,30% |
| ACCS. CHEVRON CORP | US1667641005 | 1,30% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,27% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,24% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,21% |
| ACCS. EMERSON ELECTRIC CO | US2910111044 | 1,14% |
| ACCS. METLIFE | US59156R1086 | 1,13% |
| ACCS. CITIGROUP INC | US1729674242 | 1,11% |
| ACCS. COCA COLA CO | US1912161007 | 1,10% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 1,09% |
| ACCS. LAM RESEARCH CORPORATION | US5128071082 | 1,05% |
| ACCS. PACCAR INC | US6937181088 | 1,05% |
| ACCS. JOHNSON CONTROLS INC | US4783661071 | 1,02% |
| ACCS. DOW CHEMICAL CO. | US2605431038 | 1,00% |
| ACCS. HOME DEPOT | US4370761029 | 0,94% |
| ACCS. OCCIDENTAL PETROLEUM CORP | US6745991058 | 0,92% |
| ACCS. FLUOR CORPORATION | US3434121022 | 0,91% |
| ACCS. MONDELEZ INTERNATIONAL | US6092071058 | 0,90% |
| ACCS. AIR PRODUCTS & CHEMICALS | US0091581068 | 0,89% |
| ACCS. CSX CORPORATION | US1264081035 | 0,82% |
| ACCS. ORACLE CORP | US68389X1054 | 0,78% |
| ACCS. AMAZON.COM INC | US0231351067 | 0,78% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,73% |
| ACCS. INVESCO. LTD | BMG491BT1088 | 0,69% |
| ACCS. CELGENE CORPORATION | US1510201049 | 0,67% |
| ACCS. TARGET CORP | US87612E1064 | 0,66% |
| ACCS. EOG RESOURCES INC | US26875P1012 | 0,65% |
| ACCS. PEPSICO | US7134481081 | 0,64% |
| ACCS. CME GROUP INC | US12572Q1058 | 0,64% |
| ACCS. STATE STREET CORP | US8574771031 | 0,63% |
| ACCS. AUTOZONE INC | US0533321024 | 0,63% |
| ACCS. CAPITAL ONE FINANCIAL | US14040H1059 | 0,63% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,63% |
| ACCS. VISA INC-CLASS A SHARES | US92826C8394 | 0,62% |
| ACCS. BROADCOM CORP - CL A | US1113201073 | 0,62% |
| ACCS. EDISON INTL | US2810201077 | 0,60% |
| ACCS. COVIDIEN PLC | IE00B68SQD29 | 0,60% |
| ACCS WILLIAMS COMPANIES INC | US9694571004 | 0,59% |
| ACCS. YUM BANDS INC | US9884981013 | 0,58% |
| LETRAS DEL TESORO 19/04/2013 | ES0L01304192 | 0,58% |
| ACCS. QUALCOMM | US7475251036 | 0,56% |
| ACCS. AMERIPRISE FINANCIAL INC | US03076C1062 | 0,56% |
| ACCS. VF CORP | US9182041080 | 0,56% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,54% |
| ACCS. DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,53% |
| ACCS. NEXTERA ENERGY INC | US65339F1012 | 0,51% |
| ACCS. PHILIPPS 66 | US7185461040 | 0,51% |
| ACCS. ENSCO PLC | GB00B4VLR192 | 0,50% |
| ACCS. TJX COMPANIES | US8725401090 | 0,48% |
| ACCS. LOWE'S CO | US5486611073 | 0,48% |
| ACCS. AXIALL CORP | US05463D1000 | 0,48% |
| ACCS. CARDINAL HEALTH INC. | US14149Y1082 | 0,47% |
| ACCS. ANADARKO PETROLEUM CORP | US0325111070 | 0,47% |
| ACCS. MORGAN STANLEY DEAN WITTER & CO | US6174464486 | 0,46% |
| ACCS. AVAGO TECHNOLOGIES | SG9999006241 | 0,46% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,46% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,46% |
| ACCS. GENERAL MILLS INC | US3703341046 | 0,45% |
| ACCS.INTERCONTINENTALEXCHANGE INC | US45865V1008 | 0,44% |
| ACCS. GOLDMAN SACHS GROUP | US38141G1040 | 0,42% |
| ACCS. NVR INC | US62944T1051 | 0,39% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,37% |
| ACCS. VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,37% |
| ACCS. PFIZER INC | US7170811035 | 0,36% |
| ACCS. INTUITIVE SURGICAL INC | US46120E6023 | 0,35% |
| ACCS. ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0,35% |
| ACCS. TYCO INTERNATIONAL LTD | CH0100383485 | 0,35% |
| ACCS. ALCOA INC | US0138171014 | 0,35% |
| ACCS. APPLIED MATERIALS | US0382221051 | 0,34% |
| ACCS. KELLOGG CO. | US4878361082 | 0,34% |
| ACCS. AT&T INC | US00206R1023 | 0,34% |
| ACCS. HUMANA INC | US4448591028 | 0,33% |
| ACCS. ROSS STORES INC | US7782961038 | 0,33% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,33% |
| ACCS. BOSTON SCIENTIFIC CORP | US1011371077 | 0,32% |
| ACCS. SPX CORP | US7846351044 | 0,32% |
| ACCS. ONYX PHARMACEUTICALS | US6833991093 | 0,32% |
| ACCS. KLA-TENCOR CORP. | US4824801009 | 0,31% |
| ACCS. MASTERCARD INC | US57636Q1040 | 0,30% |
| ACCS. MASCO CORP | US5745991068 | 0,29% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,28% |
| ACCS. NISOURCE INC | US65473P1057 | 0,28% |
| ACCS. BAXTER INTERNATIONAL INC | US0718131099 | 0,28% |
| ACCS. WW GRAINGER INC | US3848021040 | 0,28% |
| ACCS. LULULEMON ATHLETICA INC | US5500211090 | 0,27% |
| ACCS. CITRIX SYSTEMS | US1773761002 | 0,27% |
| ACCS. EXPEDIA INC | US30212P3038 | 0,26% |
| ACCS. TD AMERITRADE HOLDING CORP | US87236Y1082 | 0,26% |
| ACCS. DISH NETWORK CORP-A | US25470M1099 | 0,26% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,25% |
| ACCS. WALTER ENERGY INC | US93317Q1058 | 0,25% |
| ACCS. ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,24% |
| ACCS. MARATHON PETROLEUM CORP | US56585A1025 | 0,24% |
| ACCS. CHENIERE ENERGY INC | US16411R2085 | 0,23% |
| ACCS. COGNIZANT TECHNOLOGY SOLUTION CORP | US1924461023 | 0,23% |
| ACCS. ALEXION PHARMACEUTICALS INC | US0153511094 | 0,21% |
| ACCS. PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,21% |
| ACCS. VMWARE INC CLASS A | US9285634021 | 0,20% |
| ACCS. ADOBE SYSTEMS INC | US00724F1012 | 0,20% |
| ACCS. KRAFT FOODS GROUP INC | US50076Q1067 | 0,20% |
| ACCS. ALTERA CORP. | US0214411003 | 0,20% |
| ACCS. AMERICAN EXPRESS | US0258161092 | 0,19% |
| ACCS. PENTAIR LTD | CH0193880173 | 0,19% |
| ACCS. CAREFUSION CORP. | US14170T1016 | 0,18% |
| ACCS. AON PLC | GB00B5BT0K07 | 0,18% |
| ACCS. LINKEDIN CORP | US53578A1088 | 0,18% |
| ACCS. CBS CORP-CL B | US1248572026 | 0,18% |
| ACCS. AFLAC INC | US0010551028 | 0,16% |
| ACCS. AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,14% |
| ACCS. DUPONT (E.I) DE NEMOURS | US2635341090 | 0,13% |
| ACCS. PRICELINE.COM | US7415034039 | 0,13% |
| ACCS. GENPACT LTD | BMG3922B1072 | 0,13% |
| ACCS. MICRON TECHNOLOGY | US5951121038 | 0,12% |
| ACCS. CARNIVAL CORP | PA1436583006 | 0,12% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,12% |
| ACCS. EMC CORP (MASS) | US2686481027 | 0,11% |
| ACCS. SPLUNK INC | US8486371045 | 0,11% |
| ACCS. XILINX INC | US9839191015 | 0,11% |
| ACCS. UNITED STATES STEEL CORP | US9129091081 | 0,10% |
| ACCS. SOUTHWEST AIRLINES | US8447411088 | 0,10% |
| ACCS. CERNER CORP | US1567821046 | 0,10% |
| ACCS. FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,09% |
| ACCS. APACHE CORP | US0374111054 | 0,09% |
| ACCS. AVALONBAY COMMUNITIES INC | US0534841012 | 0,09% |
| ACCS. SOUTHWESTERN ENERGY COMPANY | US8454671095 | 0,09% |
| ACCS. CIT GROUP INC | US1255818015 | 0,09% |
| ACCS. METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,09% |
| ACCS. LENNAR CORPORATION | US5260571048 | 0,09% |
| ACCS. HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,08% |
| ACCS. EAST WEST BANCORP INC | US27579R1041 | 0,08% |
| ACCS. FREESCALE SEMICONDUCTOR LTD | BMG3727Q1015 | 0,08% |
| ACCS. SANDISK CORP | US80004C1018 | 0,08% |
| ACCS. PULTE GROUP INC | US7458671010 | 0,07% |
| ACCS. JUNIPER NETWORKS | US48203R1041 | 0,05% |
| ACCS. CIGNA CORP | US1255091092 | 0,05% |
| ACCS. LSI CORPORATION | US5021611026 | 0,05% |
| ACCS. CAMERON INTERNATIONAL CORP. | US13342B1052 | 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