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 2014-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| US TREASURY 1.75% 07/15 | US912828NP10 | 8,12% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 4,37% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 3,47% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 3,32% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 3,26% |
| ACCS. COCA COLA CO | US1912161007 | 3,19% |
| ACCS. INTEL CORP. | US4581401001 | 3,01% |
| ACCS. CHEVRON CORP | US1667641005 | 2,97% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 2,71% |
| ACCS. MCDONALD´S CORP | US5801351017 | 2,46% |
| ACCS. PEPSICO INC | US7134481081 | 2,39% |
| ACCS. AT&T INC | US00206R1023 | 2,37% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 2,27% |
| ACCS. 3M CO | US88579Y1010 | 2,18% |
| ACCS. PFIZER INC | US7170811035 | 2,13% |
| ACCS. WAL-MART STORES | US9311421039 | 1,97% |
| ACCS. APPLE INC | US0378331005 | 1,88% |
| ACCS. WELLS FARGO COM. | US9497461015 | 1,88% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 1,82% |
| ACCS. ABBOTT LAB | US0028241000 | 1,81% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 1,75% |
| ACCS. WALT DISNEY CO. | US2546871060 | 1,72% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 1,70% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,65% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,64% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 1,63% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,58% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 1,56% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,40% |
| ACCS. CITIGROUP INC | US1729674242 | 1,27% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 1,17% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,14% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 1,12% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 1,11% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 1,05% |
| ACCS. MEDTRONIC | US5850551061 | 1,00% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,98% |
| ACCS. TIME WARNER INC | US8873173038 | 0,97% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,96% |
| ACCS. METLIFE | US59156R1086 | 0,87% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,86% |
| ACCS. HOME DEPOT | US4370761029 | 0,85% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,83% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,77% |
| ACCS. GOOGLE INC - CL C | US38259P7069 | 0,76% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,73% |
| ACCS. CATERPILLAR INC 07/05 | US1491231015 | 0,71% |
| ACCS. EBAY INC | US2786421030 | 0,67% |
| LETRAS DEL TESORO 23/01/2015 | ES0L01501235 | 0,63% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,61% |
| ACCS. LOWE'S CO | US5486611073 | 0,58% |
| ACCS. AMGEN | US0311621009 | 0,56% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,54% |
| ACCS. ORACLE CORP | US68389X1054 | 0,53% |
| ACCS. FEDEX CORP | US31428X1063 | 0,52% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,51% |
| ACCS. SOUTHERN CO | US8425871071 | 0,45% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,37% |
| ACCS. US BANCORP DEL | US9029733048 | 0,34% |
| SIMON PROPERTY GROUP INC | US8288061091 | 0,31% |
| ACCS. BOEING CO | US0970231058 | 0,15% |
| ACCS. BAXTER INTERNATIONAL INC | US0718131099 | 0,05% |
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