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 2015-09-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. EXXON CORP | US30231G1022 | 4,37% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 3,42% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 3,20% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 3,15% |
| P/ LYXOR ETF S&P 500 A | LU0496786574 | 3,03% |
| ACCS. COCA COLA CO | US1912161007 | 2,98% |
| ACCS. CHEVRON CORP | US1667641005 | 2,84% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 2,62% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 2,59% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 2,21% |
| ACCS. PFIZER INC | US7170811035 | 2,19% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 2,13% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 2,05% |
| LETRAS DEL TESORO 22/01/2016 | ES0L01601225 | 2,03% |
| ACCS. INTEL CORP. | US4581401001 | 2,01% |
| ACCS. PEPSICO INC | US7134481081 | 1,97% |
| ACCS. 3M CO | US88579Y1010 | 1,96% |
| ACCS. WAL-MART STORES | US9311421039 | 1,96% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 1,85% |
| ACCS. WELLS FARGO COM. | US9497461015 | 1,81% |
| ACCS. AT&T INC | US00206R1023 | 1,77% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 1,73% |
| ACCS. APPLE INC | US0378331005 | 1,68% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,68% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,62% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,58% |
| ACCS. WALT DISNEY CO. | US2546871060 | 1,46% |
| ACCS. CITIGROUP INC | US1729674242 | 1,45% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,43% |
| BO. EST. SEG. 3,25% 04/16 | ES00000122X5 | 1,43% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 1,37% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 1,33% |
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 1,32% |
| ACCS. ORACLE CORP | US68389X1054 | 1,21% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 1,14% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,07% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 1,06% |
| ACCS. SOUTHERN CO | US8425871071 | 1,01% |
| ACCS. ABBVIE INC | US00287Y1091 | 1,01% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,00% |
| ACCS. VISA INC | US92826C8394 | 0,94% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,89% |
| ACCS. HOME DEPOT | US4370761029 | 0,89% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,88% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,88% |
| ACCS. US BANCORP DEL | US9029733048 | 0,86% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,82% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,81% |
| ACCS. METLIFE | US59156R1086 | 0,74% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,74% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,72% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,70% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,70% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,68% |
| ACCS. TIME WARNER INC | US8873173038 | 0,66% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,66% |
| ACCS. AMGEN | US0311621009 | 0,58% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,55% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,54% |
| ACCS. EBAY INC | US2786421030 | 0,53% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 0,51% |
| ACCS. BOEING CO | US0970231058 | 0,49% |
| ACCS. ABBOTT LAB | US0028241000 | 0,46% |
| ACCS. FEDEX CORP | US31428X1063 | 0,44% |
| ACCS. QUALCOMM INC | US7475251036 | 0,40% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,37% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,31% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,16% |
| US TREASURY BILL 01/16 | US912796FP91 | 0,14% |
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