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 2009-09-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 4,00% VT.31/01/2010 | ES0000012239 | 10,51% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 2,06% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 1,89% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 1,61% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 1,58% |
| AC.VERIZON COMMUNICATIONS (USD) | US92343V1044 | 1,45% |
| AC.WYETH (USD) | US9830241009 | 1,34% |
| AC.AMGEN INC (USD) | US0311621009 | 1,32% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 1,31% |
| AC.SCHERING PLOUGH CORP. (USD) | US8066051017 | 1,15% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,10% |
| AC.ANADARKO PETROLEUM CORP (USD) | US0325111070 | 1,08% |
| AC.MEDCO HEALTH SOLUTIONS INC (USD) | US58405U1025 | 1,06% |
| AC.LOCKHEED MARTIN CORPORATION (USD) | US5398301094 | 1,01% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,01% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 1,01% |
| AC.NORTHROP GRUMMAN CORP (USD) | US6668071029 | 0,99% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 0,99% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,96% |
| AC.WELLPOINT INC (USD) | US94973V1070 | 0,96% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 0,96% |
| AC.ENSCO INTERNACIONAL INC. (USD) | US26874Q1004 | 0,96% |
| AC.NATIONAL-OILWEEL VARCO INC (USD) | US6370711011 | 0,96% |
| AC.AES CORP (USD) | US00130H1059 | 0,96% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,96% |
| AC.LORILLARD INC (USD) | US5441471019 | 0,96% |
| AC.CHUBB CORP (USD) | US1712321017 | 0,94% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,93% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 0,92% |
| AC.JOY GLOBAL INC. (USD) | US4811651086 | 0,91% |
| AC.DIAMOND OFFSHORE DRILLING (USD) | US25271C1027 | 0,91% |
| AC.CA INC (USD) | US12673P1057 | 0,90% |
| AC.NABORS INDUSTRIES LTD (USD) | BMG6359F1032 | 0,90% |
| AC.FLOWSERVE CORP (USD) | US34354P1057 | 0,90% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,89% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,89% |
| AC.WESTERN UNION COMP (USD) | US9598021098 | 0,89% |
| AC.WALTER ENERGY, INC (USD) | US93317Q1058 | 0,89% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,88% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,88% |
| AC.VERISIGN (USD) | US92343E1029 | 0,87% |
| AC.HUMANA INC (USD) | US4448591028 | 0,87% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,87% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,87% |
| AC.EDISON INTERNACIONAL (USD) | US2810201077 | 0,87% |
| AC.FOREST LABORATORIES INC (USD) | US3458381064 | 0,87% |
| AC.L-3 COMMUNICATIONS HOLDINGS (USD) | US5024241045 | 0,87% |
| AC.CF INDUSTRIES HOLDINGS INC (USD) | US1252691001 | 0,87% |
| AC.MURPHY OIL CORP (USD) | US6267171022 | 0,86% |
| AC.NORDSTROM INC (USD) | US6556641008 | 0,85% |
| AC.FMC TECHNOLOGIES INC (USD) | US30249U1016 | 0,85% |
| AC.COMPUTER SCIENCES CORP (USD) | US2053631048 | 0,84% |
| AC.ALPHA NATURAL RESOURCES INC (USD) | US02076X1028 | 0,84% |
| AC.TESORO CORP (USD) | US8816091016 | 0,83% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,83% |
| AC.GOODRICH CORP (USD) | US3823881061 | 0,80% |
| AC.COLA-COLA ENTERPRISES (USD) | US1912191046 | 0,80% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,80% |
| AC.BMC SOFTWARE INC.(USD) | US0559211000 | 0,79% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 0,78% |
| AC.PRIDE INTERNATIONAL (USD) | US74153Q1022 | 0,78% |
| AC.QWEST COMMUNICATIONS INTL (USD) | US7491211097 | 0,78% |
| AC.CSX CORPORATION (USD) | US1264081035 | 0,76% |
| AC.ADVANCE AUTO PARTS INC. (USD) | US00751Y1064 | 0,75% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 0,71% |
| AC.EL PASO CORPORATION (USD) | US28336L1098 | 0,71% |
| AC.ROWAN COMPANIES INC (USD) | US7793821007 | 0,71% |
| AC.GARMIN LTD (USD) | KYG372601099 | 0,69% |
| AC.MILLIPORE CORP (USD) | US6010731098 | 0,64% |
| AC.PACTIV CORPORATION (USD) | US6952571056 | 0,62% |
| AC.CMS ENERGY CORP (USD) | US1258961002 | 0,60% |
| AC.WILLIAMS COS INC (USD) | US9694571004 | 0,57% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,55% |
| AC.PROCTER & GAMBLE COMPANY (USD) | US7427181091 | 0,53% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,51% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 0,50% |
| AC.URS CORP (USD) | US9032361076 | 0,46% |
| AC.PATTERSON-UTI ENERGY (USD) | US7034811015 | 0,45% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,45% |
| AC.SYBASE INC. (USD) | US8711301007 | 0,45% |
| AC.APPLE INC (USD) | US0378331005 | 0,44% |
| AC.CALPINE CORPORATION (USD) | US1313473043 | 0,43% |
| AC.GENERAL CABLE CORP (USD) | US3693001089 | 0,43% |
| AC.RADIOSHACK CORP (USD) | US7504381036 | 0,42% |
| AC.AT&T INC (USD) | US00206R1023 | 0,41% |
| AC.OSHKOSH CORP (USD) | US6882392011 | 0,41% |
| AC.BANK OF AMERICA CORP. (USD) | US0605051046 | 0,40% |
| AC.CENTURYTEL INC (USD) | US1567001060 | 0,40% |
| AC.HERBALIFE LTD (USD) | KYG4412G1010 | 0,34% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,34% |
| AC.PEABODY ENERGY CORP (USD) | US7045491047 | 0,32% |
| AC.CHEVRONTEXACO CORP (USD) | US1667641005 | 0,31% |
| AC.SEPRACOR INC (USD) | US8173151049 | 0,29% |
| AC.SARA LEE CORP (USD) | US8031111037 | 0,29% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,28% |
| AC.COMPUWARE CORPORATION (USD) | US2056381096 | 0,27% |
| AC.HEALT NET INC. (USD) | US42222G1085 | 0,25% |
| AC.REYNOLDS AMERICAN (USD) | US7617131062 | 0,25% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,24% |
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 0,24% |
| AC.CON-WAY INC (USD) | US2059441012 | 0,24% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,24% |
| AC.ALLIANT TECHSYSTEMS INC (USD) | US0188041042 | 0,22% |
| AC. EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,20% |
| AC.COMMUNITY HEALTH SYSTEMS INC (USD) | US2036681086 | 0,20% |
| AC.PARTNERRE LTD (USD) | BMG6852T1053 | 0,18% |
| AC.TERRA INDUSTRIES INC (USD) | US8809151033 | 0,18% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,17% |
| AC.TIMKEN CO (USD) | US8873891043 | 0,15% |
| AC.PETSMART INC (USD) | US7167681060 | 0,15% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,13% |
| AC.COCA COLA (USD) | US1912161007 | 0,13% |
| AC.BRINKER INTERNATIONAL INC (USD) | US1096411004 | 0,13% |
| AC.NCR CORPORATION (USD) | US62886E1082 | 0,13% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,11% |
| AC.INTEL CORP. (USD) | US4581401001 | 0,10% |
| AC.DAVITA INC (USD) | US23918K1088 | 0,10% |
| AC.OVERSEAS SHIPHOLDING GROUP (USD) | US6903681053 | 0,10% |
| AC.HEALTH MANAGEMENT ASSOCIATES IN (USD) | US4219331026 | 0,10% |
| AC.OMNICARE INC (USD) | US6819041087 | 0,10% |
| AC.PFIZER INC (USD) | US7170811035 | 0,10% |
| AC.HLTH CORPORATION (USD) | US40422Y1010 | 0,09% |
| AC.DYNEGY INC. (USD) | US26817G1022 | 0,05% |
| AC.UNIT CORP (USD) | US9092181091 | 0,04% |
| AC.R.R.DONNELLEY SONS (USD) | US2578671016 | 0,02% |
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
perfil de riesgo