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 2014-03-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| US TREASURY 1.75% 07/15 | US912828NP10 | 6,79% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 4,63% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 3,56% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 3,51% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 3,43% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 3,31% |
| ACCS. CHEVRON CORP | US1667641005 | 3,08% |
| ACCS. COCA COLA CO | US1912161007 | 2,99% |
| ACCS. INTEL CORP. | US4581401001 | 2,80% |
| ACCS. MCDONALD´S CORP | US5801351017 | 2,46% |
| ACCS. AT&T INC | US00206R1023 | 2,41% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 2,39% |
| ACCS. PFIZER INC | US7170811035 | 2,36% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 2,32% |
| ACCS. PEPSICO | US7134481081 | 2,29% |
| ACCS. 3M & CO | US88579Y1010 | 2,12% |
| ACCS. WELLS FARGO COM. | US9497461015 | 2,12% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 1,94% |
| ACCS. WALT DISNEY CO. | US2546871060 | 1,86% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 1,83% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 1,77% |
| ACCS. APPLE INC | US0378331005 | 1,76% |
| ACCS. ABBOTT LAB | US0028241000 | 1,75% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,71% |
| ACCS. WAL-MART STORES | US9311421039 | 1,66% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,62% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,61% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,57% |
| ACCS. MERCK & CO | US58933Y1055 | 1,57% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 1,53% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 1,50% |
| ACCS. CITIGROUP INC | US1729674242 | 1,32% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,23% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 1,16% |
| ACCS. COLGATE PALMOLIVE CO USD 1.0 | US1941621039 | 1,09% |
| LETRAS DEL TESORO 23/01/2015 | ES0L01501235 | 1,08% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 1,04% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 1,01% |
| ACCS. MEDTRONIC | US5850551061 | 0,99% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,94% |
| ACCS. TIME WARNER INC | US8873173038 | 0,93% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,92% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,90% |
| ACCS. HOME DEPOT | US4370761029 | 0,86% |
| ACCS. METLIFE | US59156R1086 | 0,85% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,79% |
| ACCS. EBAY INC | US2786421030 | 0,76% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,68% |
| ACCS. CATERPILLAR INC 07/05 | US1491231015 | 0,67% |
| ACCS. LOWE'S CO | US5486611073 | 0,61% |
| ACCS. AMGEN | US0311621009 | 0,60% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,60% |
| ACCS. ORACLE CORP | US68389X1054 | 0,55% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,52% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,49% |
| ACCS. FEDEX CORP | US31428X1063 | 0,47% |
| ACCS. SOUTHERN CO | US8425871071 | 0,44% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,35% |
| ACCS. SIMON PROPERTY GROUP INC | US8288061091 | 0,31% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,30% |
| ACCS. BOEING CO | US0970231058 | 0,16% |
| ACCS. BAXTER INTERNATIONAL INC | US0718131099 | 0,06% |
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