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 2010-03-31
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 5,08% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 2,56% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 2,19% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 2,10% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 1,65% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 1,61% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 1,42% |
| AC.AMGEN INC (USD) | US0311621009 | 1,32% |
| AC.FREEPORT-MCMORAN COPPER&GOLD(USD) | US35671D8570 | 1,21% |
| AC.COLGATE-PALMOLIVE CO (USD) | US1941621039 | 1,17% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,17% |
| AC.TARGET CORP (USD) | US87612E1064 | 1,16% |
| AC.MEDCO HEALTH SOLUTIONS INC (USD) | US58405U1025 | 1,10% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 1,07% |
| AC.NORTHROP GRUMMAN CORP (USD) | US6668071029 | 1,07% |
| AC.DELL INC (USD) | US24702R1014 | 1,07% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 1,07% |
| AC.GENERAL MILLS (USD) | US3703341046 | 1,06% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 1,02% |
| AC.XTO ENERGY (USD) | US98385X1063 | 1,02% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,02% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 1,02% |
| AC.NATIONAL-OILWEEL VARCO INC (USD) | US6370711011 | 1,02% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 1,00% |
| AC.MACY'S INC (USD) | US55616P1049 | 1,00% |
| AC.WILLIAMS COS INC (USD) | US9694571004 | 1,00% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,99% |
| AC.FMC TECHNOLOGIES INC (USD) | US30249U1016 | 0,99% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,98% |
| AC.EATON (USD) | US2780581029 | 0,98% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,98% |
| AC.AT&T INC (USD) | US00206R1023 | 0,98% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 0,97% |
| AC.LORILLARD INC (USD) | US5441471019 | 0,97% |
| AC.ESTEE LAUDER CIES.A (USD) | US5184391044 | 0,97% |
| AC.DOLLAR TREE INC (USD) | US2567461080 | 0,97% |
| AC.SAFEWAY INC (USD) | US7865142084 | 0,96% |
| AC.WALTER ENERGY, INC (USD) | US93317Q1058 | 0,96% |
| AC.EDISON INTERNACIONAL (USD) | US2810201077 | 0,95% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 0,95% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,94% |
| AC.VERISIGN (USD) | US92343E1029 | 0,93% |
| AC.CA INC (USD) | US12673P1057 | 0,92% |
| AC.COMPUTER SCIENCES CORP (USD) | US2053631048 | 0,92% |
| AC.FLUOR CORP (USD) | US3434121022 | 0,92% |
| AC.J.C.PENNEY CO INC HOLDING (USD) | US7081601061 | 0,92% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,92% |
| AC.FOREST LABORATORIES INC (USD) | US3458381064 | 0,91% |
| AC.ROWAN COMPANIES INC (USD) | US7793821007 | 0,91% |
| AC.LIMITED BRANDS (USD) | US5327161072 | 0,89% |
| AC.SYBASE INC. (USD) | US8711301007 | 0,89% |
| AC.GARMIN LTD (USD) | KYG372601099 | 0,88% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,88% |
| AC.EL PASO CORPORATION (USD) | US28336L1098 | 0,87% |
| AC.RADIOSHACK CORP (USD) | US7504381036 | 0,84% |
| AC.ADVANCE AUTO PARTS INC. (USD) | US00751Y1064 | 0,82% |
| AC.FISERV, INC. (USD) | US3377381088 | 0,81% |
| AC.CONAGRA FOODS (USD) | US2058871029 | 0,80% |
| AC.SEAGATE TECHNOLOGY (USD) | KYG7945J1040 | 0,79% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,78% |
| AC.CHEVRONTEXACO CORP (USD) | US1667641005 | 0,76% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,76% |
| AC.CMS ENERGY CORP (USD) | US1258961002 | 0,74% |
| AC.NABORS INDUSTRIES LTD (USD) | BMG6359F1032 | 0,72% |
| AC.AES CORP (USD) | US00130H1059 | 0,71% |
| AC.APPLE INC (USD) | US0378331005 | 0,70% |
| AC.HUMANA INC (USD) | US4448591028 | 0,70% |
| AC.URS CORP (USD) | US9032361076 | 0,66% |
| AC.EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,66% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,59% |
| AC.PROCTER & GAMBLE COMPANY (USD) | US7427181091 | 0,58% |
| AC.PETSMART INC (USD) | US7167681060 | 0,55% |
| AC.CAPITAL ONE FINANCIAL CORP (USD) | US14040H1059 | 0,52% |
| AC.XEROX CORP (USD) | US9841211033 | 0,50% |
| AC.LABORATORY CORP OF AMERICA HOLD (USD) | US50540R4092 | 0,50% |
| AC.THE LUBRIZO CORP (USD) | US5492711040 | 0,49% |
| AC.CROWN HOLDINGS INC (USD) | US2283681060 | 0,48% |
| AC.BANK OF AMERICA CORP. (USD) | US0605051046 | 0,47% |
| AC.ALBEMARLE CORP (USD) | US0126531013 | 0,46% |
| AC.GENERAL CABLE CORP (USD) | US3693001089 | 0,44% |
| AC.COMMUNITY HEALTH SYSTEMS INC (USD) | US2036681086 | 0,43% |
| AC.NORDSTROM INC (USD) | US6556641008 | 0,42% |
| AC.SPECTRA ENERGY CORP (USD) | US8475601097 | 0,42% |
| AC.REYNOLDS AMERICAN (USD) | US7617131062 | 0,41% |
| AC.PPG INDUSTRIES INC (USD) | US6935061076 | 0,40% |
| AC.LEXMARK INTERNATIONAL INC (USD) | US5297711070 | 0,40% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 0,39% |
| AC.SARA LEE CORP (USD) | US8031111037 | 0,39% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,38% |
| AC.XL CAPITAL LTD -CLASS A (USD) | KYG982551056 | 0,37% |
| AC.SPX CORP (USD) | US7846351044 | 0,36% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,34% |
| AC.EMERSON ELECTRIC CO (USD) | US2910111044 | 0,33% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,32% |
| AC.OMNICARE INC (USD) | US6819041087 | 0,32% |
| AC.LINCOLN NATIONAL CORP (USD) | US5341871094 | 0,32% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,29% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,28% |
| AC.ASSURANT INC (USD) | US04621X1081 | 0,27% |
| AC.ASHLAND INC (USD) | US0442091049 | 0,24% |
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 0,23% |
| AC.PFIZER INC (USD) | US7170811035 | 0,23% |
| AC.LIFEPOINT HOSPITALS INC (USD) | US53219L1098 | 0,21% |
| AC.SEALED AIR CORP (USD) | US81211K1007 | 0,21% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 0,20% |
| AC.TEMPLE INLAND INC (USD) | US8798681073 | 0,20% |
| AC.TIMKEN CO (USD) | US8873891043 | 0,20% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,19% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,19% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,18% |
| AC.RELIANCE STEEL & ALUMINUM (USD) | US7595091023 | 0,17% |
| AC.GUESS INC (USD) | US4016171054 | 0,16% |
| AC.HOSPIRA INC (USD) | US4410601003 | 0,15% |
| AC.HUNTSMAN (USD) | US4470111075 | 0,15% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,14% |
| AC.LINCOLN ELECTRIC HOLDINGS (USD) | US5339001068 | 0,13% |
| AC.HEWLETT-PACKARD CO (USD) | US4282361033 | 0,13% |
| AC.R.R.DONNELLEY SONS (USD) | US2578671016 | 0,12% |
| AC.TORCHMARK CORP (USD) | US8910271043 | 0,11% |
| AC.NALCO HOLDING CO (USD) | US62985Q1013 | 0,10% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,10% |
| AC.WELLPOINT INC (USD) | US94973V1070 | 0,10% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,09% |
| AC.COCA COLA (USD) | US1912161007 | 0,08% |
| AC.LIBERTY GLOBAL, INC (USD) | US5305551013 | 0,07% |
| AC.VALSPAR CORP (USD) | US9203551042 | 0,06% |
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