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 2015-12-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. EXXON CORP | US30231G1022 | 4,17% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 3,16% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 3,16% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 3,01% |
| ACCS. COCA COLA CO | US1912161007 | 2,92% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 2,91% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 2,77% |
| ACCS. CHEVRON CORP | US1667641005 | 2,66% |
| P/ LYXOR ETF S&P 500 A | LU0496786574 | 2,47% |
| ACCS. INTEL CORP. | US4581401001 | 2,25% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 2,20% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 2,15% |
| ACCS. 3M CO | US88579Y1010 | 2,02% |
| ACCS. PEPSICO INC | US7134481081 | 1,94% |
| LETRAS DEL TESORO 22/01/2016 | ES0L01601225 | 1,92% |
| ACCS. WELLS FARGO COM. | US9497461015 | 1,86% |
| ACCS. PFIZER INC | US7170811035 | 1,85% |
| ACCS. US BANCORP DEL | US9029733048 | 1,83% |
| ACCS. AT&T INC | US00206R1023 | 1,82% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,78% |
| ACCS. APPLE INC | US0378331005 | 1,77% |
| ACCS. ALPHABET INC CL - A | US02079K3059 | 1,77% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 1,75% |
| ACCS. WAL-MART STORES | US9311421039 | 1,71% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,66% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,57% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,56% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 1,47% |
| ACCS. CITIGROUP INC | US1729674242 | 1,46% |
| ACCS. WALT DISNEY CO. | US2546871060 | 1,46% |
| BO. EST. SEG. 3,25% 04/16 | ES00000122X5 | 1,34% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 1,33% |
| ACCS. ORACLE CORP | US68389X1054 | 1,31% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 1,23% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 1,16% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,10% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,07% |
| ACCS. ABBVIE INC | US00287Y1091 | 1,06% |
| SIMON PROPERTY GROUP INC | US8288061091 | 0,99% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,96% |
| ACCS. SOUTHERN CO | US8425871071 | 0,93% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,90% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,89% |
| ACCS. ALLSTATE CORP | US0200021014 | 0,89% |
| ACCS. UNITED PARCEL SERVICEINC | US9113121068 | 0,86% |
| ACCS. VISA INC | US92826C8394 | 0,83% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,82% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,79% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,79% |
| ACCS. HOME DEPOT | US4370761029 | 0,73% |
| ACCS. TIME WARNER INC | US8873173038 | 0,70% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,70% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,67% |
| ACCS. AMGEN | US0311621009 | 0,66% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,66% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,59% |
| ACCS. EBAY INC | US2786421030 | 0,58% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,57% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,56% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,55% |
| ACCS. QUALCOMM INC | US7475251036 | 0,52% |
| ACCS. HP INC | US40434L1052 | 0,52% |
| ACCS. HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,51% |
| ACCS. ABBOTT LAB | US0028241000 | 0,50% |
| ACCS. FEDEX CORP | US31428X1063 | 0,44% |
| ACCS. METLIFE | US59156R1086 | 0,34% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,34% |
| ACCS. BOEING CO | US0970231058 | 0,32% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,31% |
| US TREASURY BILL 01/16 | US912796FP91 | 0,13% |
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