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 2013-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. EXXON MOBIL CORP | US30231G1022 | 4,60% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 3,59% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 3,27% |
| ACCS. CHEVRON CORP | US1667641005 | 3,05% |
| ACCS. INTEL CORP. | US4581401001 | 3,03% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 3,02% |
| ACCS. COCA COLA CO | US1912161007 | 3,01% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 2,56% |
| ACCS. MCDONALD´S CORP | US5801351017 | 2,29% |
| ACCS. AT&T INC | US00206R1023 | 2,28% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 2,28% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 2,26% |
| ACCS. 3M & CO | US88579Y1010 | 2,19% |
| ACCS. PFIZER INC | US7170811035 | 2,17% |
| ACCS. PEPSICO | US7134481081 | 2,15% |
| ACCS. WELLS FARGO COM. | US9497461015 | 2,02% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 2,02% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,93% |
| ACCS. WALT DISNEY CO. | US2546871060 | 1,87% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 1,80% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,71% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,70% |
| ACCS. ABBOTT LAB | US0028241000 | 1,68% |
| LETRAS DEL TESORO 18/07/2014 | ES0L01407185 | 1,63% |
| ACCS. WAL-MART STORES | US9311421039 | 1,61% |
| ACCS. CITIGROUP INC | US1729674242 | 1,59% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 1,57% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,50% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,48% |
| BO. EST. SEG. 3,3% 10/14 | ES00000121P3 | 1,47% |
| ACCS. APPLE INC | US0378331005 | 1,46% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 1,45% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 1,45% |
| ACCS. MERCK & CO | US58933Y1055 | 1,31% |
| ACCS. HOME DEPOT | US4370761029 | 1,19% |
| ACCS. ORACLE CORP | US68389X1054 | 1,08% |
| ACCS. COLGATE PALMOLIVE CO USD 1.0 | US1941621039 | 1,03% |
| ACCS. TIME WARNER INC | US8873173038 | 0,93% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,88% |
| ACCS. MEDTRONIC | US5850551061 | 0,87% |
| ACCS. METLIFE | US59156R1086 | 0,87% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,87% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,87% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,86% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,83% |
| ACCS. EBAY INC | US2786421030 | 0,82% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,79% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,76% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,67% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,66% |
| ACCS. LOWE'S CO | US5486611073 | 0,58% |
| ACCS. CATERPILLAR INC 07/05 | US1491231015 | 0,57% |
| ACCS. AMGEN | US0311621009 | 0,52% |
| ACCS. FEDEX CORP | US31428X1063 | 0,48% |
| OB. EST. SEG. 4,75% 07/14 | ES0000012098 | 0,36% |
| LETRAS DEL TESORO 22/08/2014 | ES0L01408225 | 0,31% |
| LETRAS DEL TESORO 16/05/2014 | ES0L01405163 | 0,27% |
| ACCS. SIMON PROPERTY GROUP INC | US8288061091 | 0,27% |
| ACCS. BAXTER INTERNATIONAL INC | US0718131099 | 0,18% |
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