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 2013-09-30
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. JOHNSON & JONHSON | US4781601046 | 3,81% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 2,81% |
| ACCS. TIME WARNER INC | US8873173038 | 2,63% |
| ACCS. APPLE INC | US0378331005 | 2,42% |
| LETRAS DEL TESORO 16/04/2014 | ES0L01404166 | 2,32% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 2,15% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 2,10% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 2,00% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 2,00% |
| ACCS. WELLS FARGO COM. | US9497461015 | 1,99% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 1,92% |
| ACCS. ACE LTD. | CH0044328745 | 1,90% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,76% |
| ACCS. AVAGO TECHNOLOGIES | SG9999006241 | 1,68% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,66% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,48% |
| ACCS. CHEVRON CORP | US1667641005 | 1,45% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,44% |
| ACCS. FLUOR CORPORATION | US3434121022 | 1,36% |
| ACCS. OCCIDENTAL PETROLEUM CORP | US6745991058 | 1,36% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 1,33% |
| ACCS. QUALCOMM | US7475251036 | 1,33% |
| LETRAS DEL TESORO 24/01/2014 | ES0L01401246 | 1,29% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 1,28% |
| ACCS. CITIGROUP INC | US1729674242 | 1,20% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,18% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 1,08% |
| ACCS.INTERCONTINENTALEXCHANGE INC | US45865V1008 | 1,01% |
| ACCS. ORACLE CORP | US68389X1054 | 1,01% |
| ACCS. HOME DEPOT | US4370761029 | 1,00% |
| ACCS. COCA COLA CO | US1912161007 | 0,97% |
| ACCS. CSX CORPORATION | US1264081035 | 0,92% |
| ACCS. EBAY INC | US2786421030 | 0,90% |
| ACCS. MORGAN STANLEY DEAN WITTER & CO | US6174464486 | 0,86% |
| ACCS. PACCAR INC | US6937181088 | 0,85% |
| ACCS. LAM RESEARCH CORPORATION | US5128071082 | 0,85% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,85% |
| ACCS. METLIFE | US59156R1086 | 0,82% |
| ACCS. CELGENE CORPORATION | US1510201049 | 0,76% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,74% |
| ACCS. PEPSICO | US7134481081 | 0,72% |
| ACCS. VISA INC-CLASS A SHARES | US92826C8394 | 0,72% |
| ACCS. CAPITAL ONE FINANCIAL | US14040H1059 | 0,71% |
| ACCS. MERCK & CO | US58933Y1055 | 0,71% |
| ACCS. MONDELEZ INTERNATIONAL | US6092071058 | 0,70% |
| ACCS. CVS/CAREMARK CORP | US1266501006 | 0,70% |
| ACCS. AMAZON.COM INC | US0231351067 | 0,69% |
| ACCS. FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,63% |
| ACCS. LOWE'S CO | US5486611073 | 0,60% |
| ACCS. JOHNSON CONTROLS INC | US4783661071 | 0,60% |
| ACCS. TJX COMPANIES | US8725401090 | 0,59% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,59% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,58% |
| ACCS. DOW CHEMICAL CO. | US2605431038 | 0,58% |
| ACCS. YUM BANDS INC | US9884981013 | 0,57% |
| ACCS. AMERIPRISE FINANCIAL INC | US03076C1062 | 0,56% |
| ACCS. NEXTERA ENERGY INC | US65339F1012 | 0,54% |
| ACCS. INVESCO. LTD | BMG491BT1088 | 0,54% |
| ACCS. NORFOLK SOUTHERN CORP | US6558441084 | 0,51% |
| ACCS. EOG RESOURCES INC | US26875P1012 | 0,51% |
| ACCS. EMERSON ELECTRIC CO | US2910111044 | 0,49% |
| ACCS. PHILIPPS 66 | US7185461040 | 0,47% |
| ACCS. APPLIED MATERIALS | US0382221051 | 0,46% |
| ACCS. MARSH & MCLENNAN COS | US5717481023 | 0,43% |
| ACCS. VF CORP | US9182041080 | 0,42% |
| ACCS. ANADARKO PETROLEUM CORP | US0325111070 | 0,42% |
| ACCS WILLIAMS COMPANIES INC | US9694571004 | 0,42% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,42% |
| ACCS. MASCO CORP | US5745991068 | 0,42% |
| ACCS. PRICELINE.COM | US7415034039 | 0,42% |
| ACCS. AXIALL CORP | US05463D1000 | 0,42% |
| ACCS. GOLDMAN SACHS GROUP | US38141G1040 | 0,41% |
| ACCS. MASTERCARD INC | US57636Q1040 | 0,41% |
| ACCS. DELTA AIR LINES | US2473617023 | 0,41% |
| ACCS. APACHE CORP | US0374111054 | 0,40% |
| ACCS. HUMANA INC | US4448591028 | 0,39% |
| ACCS. KLA-TENCOR CORP. | US4824801009 | 0,38% |
| ACCS. BAXTER INTERNATIONAL INC | US0718131099 | 0,38% |
| ACCS. ALEXION PHARMACEUTICALS INC | US0153511094 | 0,37% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,37% |
| OB. EST. SEG. 4,75% 07/14 | ES0000012098 | 0,37% |
| ACCS. FACEBOOK INC-A | US30303M1027 | 0,36% |
| ACCS. GENERAL MILLS INC | US3703341046 | 0,35% |
| ACCS. AUTOZONE INC | US0533321024 | 0,35% |
| ACCS. WW GRAINGER INC | US3848021040 | 0,34% |
| ACCS. CBS CORP-CL B | US1248572026 | 0,33% |
| ACCS. BROADCOM CORP - CL A | US1113201073 | 0,33% |
| ACCS. ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,33% |
| ACCS. ENSCO PLC | GB00B4VLR192 | 0,32% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,32% |
| ACCS. DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,32% |
| ACCS. AIR PRODUCTS & CHEMICALS | US0091581068 | 0,32% |
| ACCS. ADOBE SYSTEMS INC | US00724F1012 | 0,31% |
| ACCS. CITRIX SYSTEMS | US1773761002 | 0,31% |
| ACCS. CAMERON INTERNATIONAL CORP. | US13342B1052 | 0,31% |
| ACCS. COGNIZANT TECHNOLOGY SOLUTION CORP | US1924461023 | 0,31% |
| ACCS. ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0,30% |
| ACCS. COLGATE PALMOLIVE CO USD 1.0 | US1941621039 | 0,30% |
| ACCS. RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0,29% |
| ACCS. VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,29% |
| ACCS. SIMON PROPERTY GROUP INC | US8288061091 | 0,28% |
| ACCS. STATE STREET CORP | US8574771031 | 0,28% |
| ACCS. CARDINAL HEALTH INC. | US14149Y1082 | 0,28% |
| ACCS. MARATHON PETROLEUM CORP | US56585A1025 | 0,28% |
| ACCS. DISH NETWORK CORP-A | US25470M1099 | 0,27% |
| ACCS. HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,26% |
| ACCS. MARATHON OIL CORPORATION | US5658491064 | 0,26% |
| ACCS. XCEL ENERGY INC | US98389B1008 | 0,26% |
| ACCS. EDISON INTL | US2810201077 | 0,25% |
| ACCS. METHANEX CORP | CA59151K1084 | 0,24% |
| ACCS. TARGET CORP | US87612E1064 | 0,24% |
| ACCS. METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,22% |
| ACCS. LINKEDIN CORP | US53578A1088 | 0,22% |
| BO. EST. SEG. 3,3% 10/14 | ES00000121P3 | 0,22% |
| ACCS. LULULEMON ATHLETICA INC | US5500211090 | 0,21% |
| ACCS. TIME WARNER CABLE INC | US88732J2078 | 0,20% |
| ACCS. LENNAR CORPORATION | US5260571048 | 0,20% |
| ACCS. EATON CORP PLC | IE00B8KQN827 | 0,19% |
| ACCS. TOLL BROTHERS INC | US8894781033 | 0,19% |
| ACCS. AMERICAN EXPRESS | US0258161092 | 0,19% |
| ACCS. UNITED STATES STEEL CORP | US9129091081 | 0,19% |
| LETRAS DEL TESORO 22/08/2014 | ES0L01408225 | 0,18% |
| ACCS. SPX CORP | US7846351044 | 0,17% |
| ACCS. ALLIANCE DATA SYSTEM CORP | US0185811082 | 0,16% |
| ACCS. AON PLC | GB00B5BT0K07 | 0,16% |
| ACCS. EXPEDIA INC | US30212P3038 | 0,14% |
| ACCS. TD AMERITRADE HOLDING CORP | US87236Y1082 | 0,14% |
| ACCS. CHENIERE ENERGY INC | US16411R2085 | 0,14% |
| ACCS. SANDISK CORP | US80004C1018 | 0,14% |
| LETRAS DEL TESORO ITALIANO 09/14 | IT0004958168 | 0,14% |
| ACCS. FREESCALE SEMICONDUCTOR LTD | BMG3727Q1015 | 0,13% |
| ACCS. VALERO ENERGY CORP | US91913Y1001 | 0,12% |
| ACCS. ALTERA CORP. | US0214411003 | 0,12% |
| ACCS. ON SEMICONDUCTOR CORPORATION | US6821891057 | 0,11% |
| ACCS. GENPACT LTD | BMG3922B1072 | 0,10% |
| ACCS. PULTE GROUP INC | US7458671010 | 0,10% |
| ACCS. UNITED CONTINENTAL HOLDINGS | US9100471096 | 0,10% |
| ACCS. PENTAIR LTD | CH0193880173 | 0,10% |
| ACCS. CONSTELLATION BRANDS INC-A | US21036P1084 | 0,10% |
| ACCS. PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,10% |
| ACCS. INTUITIVE SURGICAL INC | US46120E6023 | 0,09% |
| ACCS. MAXIM INTEGRATED PRODUCTS | US57772K1016 | 0,09% |
| ACCS. TERADYNE INC | US8807701029 | 0,09% |
| ACCS. NISOURCE INC | US65473P1057 | 0,09% |
| ACCS. NVR INC | US62944T1051 | 0,09% |
| ACCS. AEGERION PHARMACEUTICALS INC | US00767E1029 | 0,08% |
| LETRAS DEL TESORO ITALIANO 12/13 | IT0004960495 | 0,07% |
| ACCS. SUNTRUST BANK INC | US8679141031 | 0,05% |
| ACCS. ALCOA INC | US0138171014 | 0,05% |
| ACCS. NORDSTROM INC | US6556641008 | 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