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 2016-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCS. EXXON CORP | US30231G1022 | 4,31% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 3,41% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 3,29% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 3,11% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 3,02% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 2,97% |
| ACCS. CHEVRON CORP | US1667641005 | 2,65% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 2,51% |
| ACCS. INTEL CORP. | US4581401001 | 2,44% |
| PARTICIPACIONES|LYXORETFSP| | LU0496786574 | 2,42% |
| ACCS. 3M CO | US88579Y1010 | 2,33% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 2,19% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 2,05% |
| ACCS. APPLE INC | US0378331005 | 1,99% |
| ACCS. AT&T INC | US00206R1023 | 1,95% |
| ACCS. COCA COLA CO | US1912161007 | 1,94% |
| ACCS. PEPSICO INC | US7134481081 | 1,94% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 1,92% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 1,90% |
| ACCS. WELLS FARGO COM. | US9497461015 | 1,85% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 1,78% |
| ACCS. WAL-MART STORES | US9311421039 | 1,72% |
| ACCS. ORACLE CORP | US68389X1054 | 1,65% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 1,64% |
| ACCS. US BANCORP DEL | US9029733048 | 1,64% |
| ACCS. WALT DISNEY CO. | US2546871060 | 1,59% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 1,49% |
| ACCS. ALPHABET INC CL - A | US02079K3059 | 1,47% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 1,45% |
| ACCS. CITIGROUP INC | US1729674242 | 1,40% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 1,38% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 1,37% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 1,35% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 1,16% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 1,09% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 1,08% |
| ACCS. ABBVIE INC | US00287Y1091 | 1,08% |
| ACCS. HOME DEPOT | US4370761029 | 1,04% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 1,03% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 1,01% |
| SIMON PROPERTY GROUP INC | US8288061091 | 0,99% |
| ACCS. SOUTHERN CO | US8425871071 | 0,99% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,98% |
| ACCS. ALLSTATE CORP | US0200021014 | 0,94% |
| ACCS. UNITED PARCEL SERVICEINC | US9113121068 | 0,93% |
| ACCIONES|GOLDMAN| | US38141G1040 | 0,92% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,87% |
| ACCS. PFIZER INC | US7170811035 | 0,85% |
| ACCS. VISA INC | US92826C8394 | 0,84% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,83% |
| ACCS. EBAY INC | US2786421030 | 0,79% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,77% |
| ACCS. TIME WARNER INC | US8873173038 | 0,71% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,66% |
| ACCS. BOEING CO | US0970231058 | 0,64% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,59% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,56% |
| ACCS. METLIFE | US59156R1086 | 0,56% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,51% |
| ACCS. QUALCOMM INC | US7475251036 | 0,51% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,50% |
| ACCS. HP INC | US40434L1052 | 0,49% |
| ACCS. AMGEN | US0311621009 | 0,49% |
| ACCS. ABBOTT LAB | US0028241000 | 0,48% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,45% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,44% |
| ACCS. HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,41% |
| ACCS. FEDEX CORP | US31428X1063 | 0,36% |
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