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 2015-03-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. EXXON CORP | US30231G1022 | 4,30% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 3,05% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 2,93% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 2,91% |
| ACCS. CHEVRON CORP | US1667641005 | 2,73% |
| ACCS. COCA COLA CO | US1912161007 | 2,61% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 2,54% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 2,48% |
| ACCS. AT&T INC | US00206R1023 | 2,45% |
| ACCS. PFIZER INC | US7170811035 | 2,30% |
| ACCS. 3M CO | US88579Y1010 | 2,17% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 2,11% |
| LETRAS DEL TESORO 22/01/2016 | ES0L01601225 | 1,90% |
| ACCS. WAL-MART STORES | US9311421039 | 1,87% |
| ACCS. APPLE INC | US0378331005 | 1,85% |
| ACCS. INTEL CORP. | US4581401001 | 1,73% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 1,72% |
| ACCS. PEPSICO INC | US7134481081 | 1,72% |
| ACCS. WELLS FARGO COM. | US9497461015 | 1,68% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,62% |
| LYXOR ETF S&P 500 A | LU0496786574 | 1,61% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 1,61% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 1,61% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,52% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,49% |
| ACCS. CITIGROUP INC | US1729674242 | 1,46% |
| ACCS. WALT DISNEY CO. | US2546871060 | 1,46% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,45% |
| ACCS. MCDONALD´S CORP | US5801351017 | 1,44% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 1,37% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 1,34% |
| BO. EST. SEG. 3,25% 04/16 | ES00000122X5 | 1,33% |
| US TREASURY BILL 01/16 | US912796FP91 | 1,33% |
| ACCS. ORACLE CORP | US68389X1054 | 1,28% |
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 1,23% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 1,21% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 1,15% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,09% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 1,06% |
| ACCS. ABBVIE INC | US00287Y1091 | 1,05% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 1,03% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,02% |
| ACCS. TIME WARNER INC | US8873173038 | 1,01% |
| ACCS. ABBOTT LAB | US0028241000 | 0,97% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,96% |
| LETRA DEL TESORO 18/09/15 | ES0L01509188 | 0,95% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 0,95% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,95% |
| ACCS. VISA INC | US92826C8394 | 0,86% |
| ACCS. SOUTHERN CO | US8425871071 | 0,86% |
| ACCS. HOME DEPOT | US4370761029 | 0,85% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,84% |
| ACCS. US BANCORP DEL | US9029733048 | 0,84% |
| ACCS. BOEING CO | US0970231058 | 0,76% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,75% |
| ACCS. METLIFE | US59156R1086 | 0,69% |
| ACCS. EBAY INC | US2786421030 | 0,67% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,66% |
| ACCS. AMGEN | US0311621009 | 0,65% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,62% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,60% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,55% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,51% |
| ACCS. FEDEX CORP | US31428X1063 | 0,50% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,49% |
| ACCS. QUALCOMM INC | US7475251036 | 0,48% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,46% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,41% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,30% |
| ACCS. BAXTER INTERNATIONAL INC | US0718131099 | 0,04% |
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