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 2014-12-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. EXXON CORP | US30231G1022 | 3,83% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 3,50% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 3,01% |
| US TREASURY 1.75% 07/15 | US912828NP10 | 2,94% |
| ACCS. INTEL CORP. | US4581401001 | 2,71% |
| ACCS. COCA COLA CO | US1912161007 | 2,68% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 2,65% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 2,61% |
| ACCS. AT&T INC | US00206R1023 | 2,47% |
| ACCS. PFIZER INC | US7170811035 | 2,42% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 2,34% |
| ACCS. CHEVRON CORP | US1667641005 | 2,31% |
| ACCS. 3M CO | US88579Y1010 | 2,26% |
| ACCS. MCDONALD´S CORP | US5801351017 | 2,07% |
| ACCS. WAL-MART STORES | US9311421039 | 2,04% |
| ACCS. APPLE INC | US0378331005 | 2,03% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 1,89% |
| ACCS. ABBOTT LAB | US0028241000 | 1,81% |
| ACCS. PEPSICO INC | US7134481081 | 1,78% |
| ACCS. WELLS FARGO COM. | US9497461015 | 1,77% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 1,75% |
| LETRAS DEL TESORO 19/06/15 | ES0L01506192 | 1,63% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,61% |
| ACCS. WALT DISNEY CO. | US2546871060 | 1,59% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 1,54% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,53% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 1,52% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,49% |
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 1,46% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 1,38% |
| ACCS. CITIGROUP INC | US1729674242 | 1,36% |
| LYXOR ETF S&P 500 A | LU0496786574 | 1,33% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 1,32% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 1,26% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 1,20% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,20% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,16% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 1,13% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 1,13% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 1,12% |
| ACCS. TIME WARNER INC | US8873173038 | 1,07% |
| ACCS. MEDTRONIC | US5850551061 | 1,03% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 1,01% |
| ACCS. HOME DEPOT | US4370761029 | 1,00% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,92% |
| ACCS. VISA INC | US92826C8394 | 0,90% |
| US TREASURY 0,375% 01/16 | US912828B410 | 0,84% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,84% |
| ACCS. BOEING CO | US0970231058 | 0,81% |
| ACCS. METLIFE | US59156R1086 | 0,77% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,77% |
| ACCS. LOWE'S CO | US5486611073 | 0,75% |
| ACCS. EBAY INC | US2786421030 | 0,68% |
| ACCS. AMGEN | US0311621009 | 0,68% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,63% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,63% |
| ACCS. GOOGLE INC - CL C | US38259P7069 | 0,63% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,60% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,59% |
| ACCS. FEDEX CORP | US31428X1063 | 0,54% |
| ACCS. QUALCOMM INC | US7475251036 | 0,54% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,53% |
| ACCS. ORACLE CORP | US68389X1054 | 0,53% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,51% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,47% |
| ACCS. SOUTHERN CO | US8425871071 | 0,44% |
| ACCS. US BANCORP DEL | US9029733048 | 0,32% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,30% |
| 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