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 2016-03-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. EXXON CORP | US30231G1022 | 4,37% |
| PARTICIPACIONES|LYXORETFSP| | LU0496786574 | 3,46% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 3,38% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 3,25% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 3,22% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 3,08% |
| ACCS. CHEVRON CORP | US1667641005 | 2,76% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 2,73% |
| ACCS. INTEL CORP. | US4581401001 | 2,43% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 2,31% |
| ACCS. 3M CO | US88579Y1010 | 2,18% |
| ACCS. AT&T INC | US00206R1023 | 2,02% |
| ACCS. COCA COLA CO | US1912161007 | 2,02% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 2,01% |
| ACCS. APPLE INC | US0378331005 | 1,95% |
| ACCS. PEPSICO INC | US7134481081 | 1,94% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 1,88% |
| ACCS. WAL-MART STORES | US9311421039 | 1,84% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 1,79% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,76% |
| ACCS. WELLS FARGO COM. | US9497461015 | 1,75% |
| ACCS. US BANCORP DEL | US9029733048 | 1,73% |
| ACCS. ALPHABET INC CL - A | US02079K3059 | 1,69% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,65% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,64% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 1,61% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 1,61% |
| ACCS. WALT DISNEY CO. | US2546871060 | 1,59% |
| ACCS. CITIGROUP INC | US1729674242 | 1,52% |
| ACCS. ORACLE CORP | US68389X1054 | 1,44% |
| ACCS. PFIZER INC | US7170811035 | 1,40% |
| BONOS|TESORO|3,250000000|2016-04-30| | ES00000122X5 | 1,38% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 1,32% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 1,20% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,19% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,08% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 1,08% |
| ACCS. ABBVIE INC | US00287Y1091 | 1,04% |
| SIMON PROPERTY GROUP INC | US8288061091 | 1,03% |
| ACCS. SOUTHERN CO | US8425871071 | 1,01% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,96% |
| ACCS. VISA INC | US92826C8394 | 0,94% |
| ACCS. ALLSTATE CORP | US0200021014 | 0,94% |
| ACCS. UNITED PARCEL SERVICEINC | US9113121068 | 0,92% |
| ACCIONES|GOLDMAN| | US38141G1040 | 0,92% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,87% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,87% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,81% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,82% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,78% |
| ACCS. TIME WARNER INC | US8873173038 | 0,77% |
| ACCS. HOME DEPOT | US4370761029 | 0,74% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,70% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,68% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,60% |
| ACCS. AMGEN | US0311621009 | 0,60% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,60% |
| ACCS. EBAY INC | US2786421030 | 0,58% |
| ACCS. HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,58% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,57% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,54% |
| ACCS. HP INC | US40434L1052 | 0,53% |
| ACCS. QUALCOMM INC | US7475251036 | 0,52% |
| ACCS. ABBOTT LAB | US0028241000 | 0,49% |
| ACCS. FEDEX CORP | US31428X1063 | 0,47% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,43% |
| ACCS. BOEING CO | US0970231058 | 0,34% |
| ACCS. METLIFE | US59156R1086 | 0,31% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,29% |
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