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 2015-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. EXXON CORP | US30231G1022 | 4,39% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 3,16% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 3,15% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 3,08% |
| ACCS. CHEVRON CORP | US1667641005 | 2,84% |
| ACCS. COCA COLA CO | US1912161007 | 2,69% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 2,63% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 2,56% |
| ACCS. PFIZER INC | US7170811035 | 2,16% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 2,15% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 2,10% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 2,03% |
| ACCS. WAL-MART STORES | US9311421039 | 1,98% |
| ACCS. 3M CO | US88579Y1010 | 1,92% |
| LETRAS DEL TESORO 22/01/2016 | ES0L01601225 | 1,87% |
| ACCS. WELLS FARGO COM. | US9497461015 | 1,83% |
| ACCS. PEPSICO INC | US7134481081 | 1,80% |
| ACCS. AT&T INC | US00206R1023 | 1,79% |
| ACCS. APPLE INC | US0378331005 | 1,77% |
| ACCS. INTEL CORP. | US4581401001 | 1,76% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 1,72% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,67% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,60% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,58% |
| P/ LYXOR ETF S&P 500 A | LU0496786574 | 1,52% |
| ACCS. WALT DISNEY CO. | US2546871060 | 1,51% |
| ACCS. CITIGROUP INC | US1729674242 | 1,49% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,45% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 1,44% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 1,41% |
| ACCS. MCDONALD´S CORP | US5801351017 | 1,41% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 1,39% |
| BO. EST. SEG. 3,25% 04/16 | ES00000122X5 | 1,31% |
| US TREASURY BILL 01/16 | US912796FP91 | 1,26% |
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 1,22% |
| ACCS. ORACLE CORP | US68389X1054 | 1,20% |
| ACCS. ABBVIE INC | US00287Y1091 | 1,15% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 1,08% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,06% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,03% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,98% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,96% |
| LETRA DEL TESORO 18/09/15 | ES0L01509188 | 0,94% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 0,94% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,93% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,92% |
| ACCS. SOUTHERN CO | US8425871071 | 0,87% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,86% |
| ACCS. US BANCORP DEL | US9029733048 | 0,84% |
| ACCS. VISA INC | US92826C8394 | 0,84% |
| ACCS. METLIFE | US59156R1086 | 0,81% |
| ACCS. HOME DEPOT | US4370761029 | 0,79% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,78% |
| ACCS. TIME WARNER INC | US8873173038 | 0,78% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,69% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,69% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,66% |
| ACCS. EBAY INC | US2786421030 | 0,66% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,62% |
| ACCS. AMGEN | US0311621009 | 0,59% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,55% |
| ACCS. ABBOTT LAB | US0028241000 | 0,52% |
| ACCS. FEDEX CORP | US31428X1063 | 0,48% |
| ACCS. BOEING CO | US0970231058 | 0,48% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,45% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,43% |
| ACCS. QUALCOMM INC | US7475251036 | 0,41% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,36% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,31% |
| 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