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 2014-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| US TREASURY 1.75% 07/15 | US912828NP10 | 5,70% |
| ACCS. EXXON CORP | US30231G1022 | 4,00% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 3,78% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 3,35% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 3,32% |
| ACCS. COCA COLA CO | US1912161007 | 3,15% |
| ACCS. INTEL CORP. | US4581401001 | 2,81% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 2,71% |
| ACCS. CHEVRON CORP | US1667641005 | 2,66% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 2,63% |
| ACCS. PFIZER INC | US7170811035 | 2,49% |
| ACCS. AT&T INC | US00206R1023 | 2,38% |
| ACCS. MCDONALD´S CORP | US5801351017 | 2,27% |
| ACCS. 3M CO | US88579Y1010 | 2,11% |
| ACCS. APPLE INC | US0378331005 | 2,00% |
| ACCS. WAL-MART STORES | US9311421039 | 1,97% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 1,97% |
| ACCS. WELLS FARGO COM. | US9497461015 | 1,81% |
| ACCS. ABBOTT LAB | US0028241000 | 1,81% |
| ACCS. PEPSICO INC | US7134481081 | 1,77% |
| ACCS. WALT DISNEY CO. | US2546871060 | 1,75% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 1,75% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 1,67% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,61% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 1,59% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 1,57% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,55% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,48% |
| ACCS. CITIGROUP INC | US1729674242 | 1,41% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 1,35% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 1,29% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,23% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,13% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 1,11% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 1,09% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 1,09% |
| ACCS. TIME WARNER INC | US8873173038 | 1,02% |
| ACCS. MEDTRONIC | US5850551061 | 0,95% |
| ACCS. HOME DEPOT | US4370761029 | 0,95% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,91% |
| US TREASURY 0,375% 01/16 | US912828B410 | 0,91% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,90% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,86% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,85% |
| ACCS. METLIFE | US59156R1086 | 0,83% |
| ACCS. VISA INC | US92826C8394 | 0,80% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,76% |
| ACCS. EBAY INC | US2786421030 | 0,75% |
| ACCS. GOOGLE INC - CL C | US38259P7069 | 0,74% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,73% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,69% |
| ACCS. AMGEN | US0311621009 | 0,65% |
| ACCS. LOWE'S CO | US5486611073 | 0,63% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,58% |
| ACCS. FEDEX CORP | US31428X1063 | 0,55% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,53% |
| ACCS. ORACLE CORP | US68389X1054 | 0,49% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,47% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,45% |
| ACCS. BOEING CO | US0970231058 | 0,42% |
| ACCS. SOUTHERN CO | US8425871071 | 0,42% |
| LYXOR ETF S&P 500 A | LU0496786574 | 0,40% |
| ACCS. US BANCORP DEL | US9029733048 | 0,32% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,31% |
| LETRAS DEL TESORO 23/01/2015 | ES0L01501235 | 0,13% |
| 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