SABADELL ESTADOS UNIDOS BOLSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138983038, ES0138983004, ES0138983012, ES0138983020, ES0138983053, ES0138983046
| Patrimonio | 278.776.000€ |
|---|---|
| Partícipes | 18.886 |
| Patrimonio por partícipe | 14.760,99€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|EXXON CORP | US30231G1022 | 2,68% |
| ACCIONES|JOHNSON | US4781601046 | 2,55% |
| ACCIONES|I.B.M. | US4592001014 | 2,34% |
| ACCIONES|PFIZER | US7170811035 | 1,88% |
| ACCIONES|VERIZON COMMUNICATIO | US92343V1044 | 1,71% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 1,69% |
| ACCIONES|CISCO SYSTEM | US17275R1023 | 1,63% |
| ACCIONES|AMGEN INC. | US0311621009 | 1,57% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 1,30% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 1,20% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 1,18% |
| ACCIONES|BRISTOL-MYRS SQUIBB | US1101221083 | 1,16% |
| ACCIONES|ACCENTURE LTD | BMG1150G1116 | 1,16% |
| ACCIONES|MEDCO HEALTH SOL.INC | US58405U1025 | 1,16% |
| ACCIONES|ANADARKO PETROLEUM | US0325111070 | 1,15% |
| ACCIONES|LOCKHEED MARTIN CO | US5398301094 | 1,13% |
| ACCIONES|EXPRESS SCRIPTS | US3021821000 | 1,13% |
| ACCIONES|EMC | US2686481027 | 1,12% |
| ACCIONES|RAYTHEON | US7551115071 | 1,11% |
| ACCIONES|ARCHER-DANIELS-MIDL | US0394831020 | 1,11% |
| ACCIONES|WESTERN UNION COMP | US9598021098 | 1,07% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 1,07% |
| ACCIONES|QUEST DIAGNOSTIC INC | US74834L1008 | 1,06% |
| ACCIONES|THE GAP INC | US3647601083 | 1,06% |
| ACCIONES|H&R BLOC INC | US0936711052 | 1,06% |
| ACCIONES|NORTHROP GRUMMAN | US6668071029 | 1,04% |
| ACCIONES|TJX COMPANIES INC | US8725401090 | 1,04% |
| ACCIONES|QWEST COMMUNICATIONS | US7491211097 | 1,04% |
| ACCIONES|AUTOZONE, INC | US0533321024 | 1,04% |
| ACCIONES|McAFEE INC | US5790641063 | 1,03% |
| ACCIONES|TRAVELERS COS INC | US89417E1091 | 1,02% |
| ACCIONES|AETNA INC | US00817Y1082 | 1,01% |
| ACCIONES|CHUBB CORP | US1712321017 | 1,01% |
| ACCIONES|ROSS STORES INC | US7782961038 | 1,01% |
| ACCIONES|DARDEN RESTAURANTS | US2371941053 | 1,01% |
| ACCIONES|SEARS HOLDING CORP | US8123501061 | 1,00% |
| ACCIONES|DIAMOND OFFSHORE | US25271C1027 | 0,99% |
| ACCIONES|WATERS CORPORATION | US9418481035 | 0,99% |
| ACCIONES|GOODRICH CORP | US3823881061 | 0,99% |
| ACCIONES|MURPHY OIL CORP | US6267171022 | 0,97% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,96% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,96% |
| ACCIONES|WESTERN DIGITAL | US9581021055 | 0,96% |
| ACCIONES|TESORO CORP | US8816091016 | 0,95% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,93% |
| ACCIONES|MYLAN INC | US6285301072 | 0,93% |
| ACCIONES|BMC SOFTWARE | US0559211000 | 0,93% |
| ACCIONES|BEST BUY CO | US0865161014 | 0,92% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,91% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,91% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,91% |
| ACCIONES|MICROSOFT | US5949181045 | 0,90% |
| ACCIONES|HUMANA INC | US4448591028 | 0,89% |
| ACCIONES|L-3 COMMUNICATIONS H | US5024241045 | 0,88% |
| ACCIONES|ADVANCE AUTO PARTS | US00751Y1064 | 0,88% |
| ACCIONES|SOHU.COM | US83408W1036 | 0,88% |
| ACCIONES|CERNER CORP | US1567821046 | 0,88% |
| ACCIONES|COMPUTER SCIENCES CO | US2053631048 | 0,86% |
| ACCIONES|AMERISOURCEBERGEN | US03073E1055 | 0,85% |
| ACCIONES|CA INC | US12673P1057 | 0,84% |
| ACCIONES|NOVELLUS SYSTEMS INC | US6700081010 | 0,80% |
| ACCIONES|DR HORTON INC | US23331A1097 | 0,75% |
| ACCIONES|COCA-COLA ENT | US1912191046 | 0,75% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,75% |
| ACCIONES|CONAGRA FOODS INC. | US2058871029 | 0,73% |
| ACCIONES|HANSEN NATURAL CORP | US4113101053 | 0,72% |
| ACCIONES|NATIONAL SEMICONDUCT | US6376401039 | 0,72% |
| ACCIONES|BJ'S WHOLESALE CLUB | US05548J1060 | 0,69% |
| ACCIONES|AT&T INC | US00206R1023 | 0,69% |
| ACCIONES|COACH INC | US1897541041 | 0,66% |
| ACCIONES|URS CORP | US9032361076 | 0,64% |
| ACCIONES|ENSCO INTERNATIONAL | US26874Q1004 | 0,63% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,62% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,62% |
| ACCIONES|BRINKER INTL | US1096411004 | 0,61% |
| ACCIONES|WILLIAMS COS INC | US9694571004 | 0,61% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,61% |
| ACCIONES|MILLIPORE CORP | US6010731098 | 0,58% |
| ACCIONES|SYNOPSYS INC | US8716071076 | 0,58% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,54% |
| ACCIONES|PACTIV CORPORATION | US6952571056 | 0,52% |
| ACCIONES|MORGAN JP & CO | US46625H1005 | 0,46% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,46% |
| ACCIONES|BJ SERVICES | US0554821035 | 0,45% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,44% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,44% |
| ACCIONES|KB HOME | US48666K1097 | 0,43% |
| ACCIONES|LENNAR CORP | US5260571048 | 0,43% |
| ACCIONES|RADIOSHACK CORP | US7504381036 | 0,40% |
| ACCIONES|GEN ELEC CO AMER | US3696041033 | 0,40% |
| ACCIONES|EL PASO CORP | US28336L1098 | 0,39% |
| ACCIONES|HERBALIFE LTD | KYG4412G1010 | 0,38% |
| ACCIONES|APPEL INC | US0378331005 | 0,37% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,36% |
| ACCIONES|THE SHERWIN-WILLIAMS | US8243481061 | 0,31% |
| ACCIONES|POLO RALPH LAUREN | US7315721032 | 0,31% |
| ACCIONES|COOPER INDUSTRIES | BMG241821005 | 0,29% |
| ACCIONES|INT.PAPER CO. | US4601461035 | 0,28% |
| ACCIONES|HEALTH NET INC. | US42222G1085 | 0,28% |
| ACCIONES|WELLS FARGO & COMPAN | US9497461015 | 0,28% |
| ACCIONES|COMPUWARE CORP. | US2056381096 | 0,28% |
| ACCIONES|REYNOLDS AMERICAN | US7617131062 | 0,26% |
| ACCIONES|SEPRACOR INC | US8173151049 | 0,26% |
| ACCIONES|COCA COLA | US1912161007 | 0,25% |
| ACCIONES|FMC Corporation | US3024913036 | 0,22% |
| ACCIONES|GOOGLE INC. | US38259P5089 | 0,22% |
| OBLIGACION|Tesoro Español|4,10|2009-07-01 | ES00000121A5 | 0,18% |
| ACCIONES|COM. HEALTH | US2036681086 | 0,18% |
| ACCIONES|WALL- MART STORES | US9311421039 | 0,18% |
| ACCIONES|PARTNERRE LTD | BMG6852T1053 | 0,17% |
| ACCIONES|MDC HOLDINGS INC | US5526761086 | 0,15% |
| ACCIONES|NCR CORPORATION | US62886E1082 | 0,14% |
| ACCIONES|AUTONATION INC | US05329W1027 | 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
SABADELL ESTADOS UNIDOS BOLSA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
278,8M
patrimonio
18,9k
partícipes
6, en una escala de 1 al 7
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