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 2013-06-30
El fondo invierte en 142 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. JOHNSON & JONHSON | US4781601046 | 3,68% |
| ACCS. TIME WARNER INC | US8873173038 | 3,06% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 2,85% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 2,81% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 2,51% |
| ACCS. APPLE INC | US0378331005 | 2,30% |
| ACCS. WELLS FARGO COM. | US9497461015 | 2,08% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 1,96% |
| ACCS. ACE LTD. | CH0044328745 | 1,94% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 1,85% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 1,81% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,61% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,60% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,55% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,54% |
| ACCS. AVAGO TECHNOLOGIES | SG9999006241 | 1,47% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,38% |
| ACCS. CITIGROUP INC | US1729674242 | 1,28% |
| LETRAS DEL TESORO 24/01/2014 | ES0L01401246 | 1,27% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 1,25% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 1,24% |
| ACCS. COCA COLA CO | US1912161007 | 1,22% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 1,20% |
| ACCS. PACCAR INC | US6937181088 | 1,20% |
| ACCS. CHEVRON CORP | US1667641005 | 1,17% |
| ACCS. METLIFE | US59156R1086 | 1,11% |
| LETRAS DEL TESORO 23/08/2013 | ES0L01308235 | 1,09% |
| ACCS. ORACLE CORP | US68389X1054 | 1,09% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 1,09% |
| ACCS. HOME DEPOT | US4370761029 | 1,05% |
| ACCS. JOHNSON CONTROLS INC | US4783661071 | 1,04% |
| ACCS. FLUOR CORPORATION | US3434121022 | 1,03% |
| ACCS. CVS/CAREMARK CORP | US1266501006 | 1,03% |
| ACCS. QUALCOMM | US7475251036 | 0,97% |
| ACCS. CSX CORPORATION | US1264081035 | 0,96% |
| ACCS. LAM RESEARCH CORPORATION | US5128071082 | 0,92% |
| ACCS. OCCIDENTAL PETROLEUM CORP | US6745991058 | 0,89% |
| ACCS. MERCK & CO | US58933Y1055 | 0,85% |
| ACCS. MONDELEZ INTERNATIONAL | US6092071058 | 0,84% |
| ACCS. INVESCO. LTD | BMG491BT1088 | 0,81% |
| ACCS. AMAZON.COM INC | US0231351067 | 0,81% |
| ACCS. MORGAN STANLEY DEAN WITTER & CO | US6174464486 | 0,81% |
| ACCS. PEPSICO | US7134481081 | 0,81% |
| ACCS. YUM BANDS INC | US9884981013 | 0,75% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,73% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,72% |
| ACCS. CAPITAL ONE FINANCIAL | US14040H1059 | 0,71% |
| ACCS. APACHE CORP | US0374111054 | 0,69% |
| ACCS. DOW CHEMICAL CO. | US2605431038 | 0,68% |
| ACCS. AUTOZONE INC | US0533321024 | 0,67% |
| ACCS. VISA INC-CLASS A SHARES | US92826C8394 | 0,67% |
| ACCS.INTERCONTINENTALEXCHANGE INC | US45865V1008 | 0,63% |
| ACCS. CELGENE CORPORATION | US1510201049 | 0,62% |
| ACCS. LOWE'S CO | US5486611073 | 0,62% |
| ACCS. TARGET CORP | US87612E1064 | 0,60% |
| ACCS. AMERIPRISE FINANCIAL INC | US03076C1062 | 0,59% |
| ACCS. COVIDIEN PLC | IE00B68SQD29 | 0,55% |
| ACCS. VF CORP | US9182041080 | 0,54% |
| ACCS. CARDINAL HEALTH INC. | US14149Y1082 | 0,54% |
| ACCS. APPLIED MATERIALS | US0382221051 | 0,53% |
| ACCS. EBAY INC | US2786421030 | 0,53% |
| ACCS. TJX COMPANIES | US8725401090 | 0,52% |
| ACCS. NEXTERA ENERGY INC | US65339F1012 | 0,49% |
| ACCS. NORFOLK SOUTHERN CORP | US6558441084 | 0,48% |
| ACCS WILLIAMS COMPANIES INC | US9694571004 | 0,48% |
| ACCS. AXIALL CORP | US05463D1000 | 0,48% |
| ACCS. EOG RESOURCES INC | US26875P1012 | 0,47% |
| ACCS. PHILIPPS 66 | US7185461040 | 0,47% |
| ACCS. DISH NETWORK CORP-A | US25470M1099 | 0,46% |
| ACCS. STATE STREET CORP | US8574771031 | 0,45% |
| ACCS. GENERAL MILLS INC | US3703341046 | 0,44% |
| ACCS. AIR PRODUCTS & CHEMICALS | US0091581068 | 0,43% |
| ACCS. ANADARKO PETROLEUM CORP | US0325111070 | 0,43% |
| ACCS. GOLDMAN SACHS GROUP | US38141G1040 | 0,43% |
| ACCS. MASCO CORP | US5745991068 | 0,42% |
| ACCS. BROADCOM CORP - CL A | US1113201073 | 0,42% |
| ACCS. DELTA AIR LINES | US2473617023 | 0,41% |
| ACCS. ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0,40% |
| ACCS. HUMANA INC | US4448591028 | 0,39% |
| ACCS. PRICELINE.COM | US7415034039 | 0,38% |
| ACCS. DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,37% |
| ACCS. INTUITIVE SURGICAL INC | US46120E6023 | 0,36% |
| ACCS. EMERSON ELECTRIC CO | US2910111044 | 0,36% |
| OB. EST. SEG. 4,75% 07/14 | ES0000012098 | 0,36% |
| ACCS. EDISON INTL | US2810201077 | 0,35% |
| ACCS. ROSS STORES INC | US7782961038 | 0,35% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,35% |
| ACCS. ENSCO PLC | GB00B4VLR192 | 0,35% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,34% |
| ACCS. KELLOGG CO. | US4878361082 | 0,34% |
| ACCS. AON PLC | GB00B5BT0K07 | 0,34% |
| ACCS. VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,33% |
| ACCS. ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,33% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,33% |
| ACCS. MASTERCARD INC | US57636Q1040 | 0,32% |
| ACCS. COLGATE PALMOLIVE CO USD 1.0 | US1941621039 | 0,32% |
| ACCS. ONYX PHARMACEUTICALS | US6833991093 | 0,31% |
| ACCS. CITRIX SYSTEMS | US1773761002 | 0,29% |
| ACCS. KLA-TENCOR CORP. | US4824801009 | 0,27% |
| ACCS. WW GRAINGER INC | US3848021040 | 0,26% |
| ACCS. TD AMERITRADE HOLDING CORP | US87236Y1082 | 0,26% |
| ACCS. XILINX INC | US9839191015 | 0,26% |
| ACCS. ALTERA CORP. | US0214411003 | 0,26% |
| ACCS. LINKEDIN CORP | US53578A1088 | 0,26% |
| ACCS. CAMERON INTERNATIONAL CORP. | US13342B1052 | 0,25% |
| ACCS. LULULEMON ATHLETICA INC | US5500211090 | 0,25% |
| ACCS. LENNAR CORPORATION | US5260571048 | 0,25% |
| ACCS. METHANEX CORP | CA59151K1084 | 0,24% |
| ACCS. TIME WARNER CABLE INC | US88732J2078 | 0,23% |
| ACCS. ALEXION PHARMACEUTICALS INC | US0153511094 | 0,21% |
| ACCS. AMERICAN EXPRESS | US0258161092 | 0,21% |
| ACCS. ADOBE SYSTEMS INC | US00724F1012 | 0,21% |
| ACCS. MARATHON PETROLEUM CORP | US56585A1025 | 0,19% |
| ACCS. METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,19% |
| ACCS. EXPEDIA INC | US30212P3038 | 0,18% |
| ACCS. SPX CORP | US7846351044 | 0,18% |
| ACCS. BB&T CORPORATION | US0549371070 | 0,18% |
| ACCS. FREESCALE SEMICONDUCTOR LTD | BMG3727Q1015 | 0,18% |
| ACCS. PULTE GROUP INC | US7458671010 | 0,17% |
| ACCS. UNITED CONTINENTAL HOLDINGS | US9100471096 | 0,17% |
| ACCS. ON SEMICONDUCTOR CORPORATION | US6821891057 | 0,14% |
| ACCS. XCEL ENERGY INC | US98389B1008 | 0,13% |
| ACCS. GENPACT LTD | BMG3922B1072 | 0,13% |
| ACCS. ALCOA INC | US0138171014 | 0,13% |
| ACCS. COGNIZANT TECHNOLOGY SOLUTION CORP | US1924461023 | 0,12% |
| ACCS. CHENIERE ENERGY INC | US16411R2085 | 0,12% |
| ACCS. NVR INC | US62944T1051 | 0,12% |
| ACCS. ALLIANCE DATA SYSTEM CORP | US0185811082 | 0,12% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,10% |
| ACCS. PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,11% |
| ACCS. ALLERGAN INC | US0184901025 | 0,10% |
| ACCS. CERNER CORP | US1567821046 | 0,10% |
| ACCS. TOLL BROTHERS INC | US8894781033 | 0,09% |
| ACCS. NISOURCE INC | US65473P1057 | 0,09% |
| ACCS. EAST WEST BANCORP INC | US27579R1041 | 0,09% |
| ACCS. HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,09% |
| ACCS. BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,08% |
| ACCS. CME GROUP INC | US12572Q1058 | 0,06% |
| ACCS. WALTER ENERGY INC | US93317Q1058 | 0,06% |
| ACCS. HUNTINGTON BANCSHARES INC | US4461501045 | 0,04% |
| ACCS. AVALONBAY COMMUNITIES INC | US0534841012 | 0,03% |
| ACCS. SPLUNK INC | US8486371045 | 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