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 2010-06-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 4,65% VT.30/07/2025 | ES00000122E5 | 7,01% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 2,30% |
| AC.INTEL CORP. (USD) | US4581401001 | 1,76% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 1,54% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 1,45% |
| AC.AMGEN INC (USD) | US0311621009 | 1,27% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 1,20% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,19% |
| AC.TARGET CORP (USD) | US87612E1064 | 1,17% |
| AC.WALGREEN CO (USD) | US9314221097 | 1,08% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 1,06% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 1,05% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 1,04% |
| AC.APPLE INC (USD) | US0378331005 | 1,02% |
| AC.WELLPOINT INC (USD) | US94973V1070 | 1,02% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 1,02% |
| AC.FREEPORT-MCMORAN COPPER&GOLD(USD) | US35671D8570 | 1,01% |
| AC.CAPITAL ONE FINANCIAL CORP (USD) | US14040H1059 | 1,01% |
| AC.ROSS STORES INC (USD) | US7782961038 | 1,01% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,00% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 1,00% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,99% |
| AC.SARA LEE CORP (USD) | US8031111037 | 0,99% |
| AC.DELL INC (USD) | US24702R1014 | 0,98% |
| AC.WILLIAMS COS INC (USD) | US9694571004 | 0,97% |
| AC.HUMANA INC (USD) | US4448591028 | 0,97% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,97% |
| AC.EDISON INTERNACIONAL (USD) | US2810201077 | 0,96% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,96% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 0,95% |
| AC.NORTHROP GRUMMAN CORP (USD) | US6668071029 | 0,95% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,95% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,94% |
| AC.BRISTOL MYERS SQUIBB COMPANY (USD) | US1101221083 | 0,94% |
| AC.EATON (USD) | US2780581029 | 0,94% |
| AC.NATIONAL-OILWEEL VARCO INC (USD) | US6370711011 | 0,93% |
| AC.CONAGRA FOODS (USD) | US2058871029 | 0,93% |
| AC.CIMAREX ENERGY (USD) | US1717981013 | 0,93% |
| AC.LIMITED BRANDS (USD) | US5327161072 | 0,93% |
| AC.WHITING PETROLEUM (USD) | US9663871021 | 0,92% |
| AC.NATIONAL SEMICONDUCTOR CORP (USD) | US6376401039 | 0,92% |
| AC.SEAGATE TECHNOLO. (USD) | KYG7945J1040 | 0,92% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,91% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 0,91% |
| AC.SANDISK CORPORATION (USD) | US80004C1018 | 0,91% |
| AC.ADVANCE AUTO PARTS INC. (USD) | US00751Y1064 | 0,90% |
| AC.MACY'S INC (USD) | US55616P1049 | 0,90% |
| AC.EXPEDIA INC (USD) | US30212P1057 | 0,89% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,89% |
| AC.CHEVRONTEXACO CORP (USD) | US1667641005 | 0,87% |
| AC.WHIRLPOOL CORP (USD) | US9633201069 | 0,87% |
| AC.SAFEWAY INC (USD) | US7865142084 | 0,85% |
| AC.NABORS INDUSTRIES LTD (USD) | BMG6359F1032 | 0,85% |
| AC.CA INC (USD) | US12673P1057 | 0,85% |
| AC.SEARS HOLDINGS CORP (USD) | US8123501061 | 0,84% |
| AC.NII HOLDINGS INC (USD) | US62913F2011 | 0,83% |
| AC.NORDSTROM INC (USD) | US6556641008 | 0,83% |
| AC.TITANIUM METALS CORP (USD) | US8883392073 | 0,83% |
| AC.LEXMARK INTERNATIONAL INC (USD) | US5297711070 | 0,82% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,81% |
| AC.CONSTELLATION ENERGY GROUP (USD) | US2103711006 | 0,81% |
| AC.HARLEY-DAVIDSON INC (USD) | US4128221086 | 0,81% |
| AC.GANNETT CO (USD) | US3647301015 | 0,79% |
| AC.CME GROUP INC (USD) | US12572Q1058 | 0,78% |
| AC.METROPCS COMMUNICATIONS INC (USD) | US5917081029 | 0,78% |
| AC.GENERAL CABLE CORP (USD) | US3693001089 | 0,77% |
| AC.PPG INDUSTRIES INC (USD) | US6935061076 | 0,77% |
| AC.J.C.PENNEY CO INC HOLDING (USD) | US7081601061 | 0,76% |
| AC.COMCAST CORP-CL A (USD) | US20030N1019 | 0,75% |
| AC.ALBEMARLE CORP (USD) | US0126531013 | 0,70% |
| AC.TELLABS INC (USD) | US8796641004 | 0,69% |
| AC.TEMPLE INLAND INC (USD) | US8798681073 | 0,67% |
| AC.TYSON FOODS INC CL A. (USD) | US9024941034 | 0,66% |
| AC.EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,64% |
| AC.VARIAN MEDICAL SYSTEMS INC (USD) | US92220P1057 | 0,61% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,61% |
| AC.URS CORP (USD) | US9032361076 | 0,60% |
| AC.PETSMART INC (USD) | US7167681060 | 0,59% |
| AC.LINCOLN NATIONAL CORP (USD) | US5341871094 | 0,59% |
| AC.CROWN HOLDINGS INC (USD) | US2283681060 | 0,53% |
| AC.PERRIGO CO (USD) | US7142901039 | 0,53% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,51% |
| AC.PROCTER & GAMBLE COMPANY (USD) | US7427181091 | 0,51% |
| AC.THE LUBRIZO CORP (USD) | US5492711040 | 0,51% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,50% |
| AC.PIONEER NATURAL RESOURCES CO (USD) | US7237871071 | 0,50% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,50% |
| AC.LIBERTY MEDIA CORP-INTER A (USD) | US53071M1045 | 0,47% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,46% |
| AC.COMMUNITY HEALTH SYSTEMS INC (USD) | US2036681086 | 0,46% |
| AC.DOLLAR TREE INC (USD) | US2567461080 | 0,45% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,41% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 0,39% |
| AC.BANK OF AMERICA CORP. (USD) | US0605051046 | 0,38% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,38% |
| AC.MEDCO HEALTH SOLUTIONS INC (USD) | US58405U1025 | 0,37% |
| AC.AT&T INC (USD) | US00206R1023 | 0,35% |
| AC.SPX CORP (USD) | US7846351044 | 0,31% |
| AC.ASSURANT INC (USD) | US04621X1081 | 0,30% |
| AC.GARDNER DENVER INC (USD) | US3655581052 | 0,30% |
| AC.OMNICARE INC (USD) | US6819041087 | 0,30% |
| AC.ROWAN COMPANIES INC (USD) | US7793821007 | 0,28% |
| AC.LIBERTY GLOBAL, INC (USD) | US5305551013 | 0,28% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,26% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,25% |
| AC.QWEST COMMUNICATIONS INTL (USD) | US7491211097 | 0,25% |
| AC.BERKSHIRE HATHAWAY INC-CL B (USD) | US0846707026 | 0,25% |
| AC.ASHLAND INC (USD) | US0442091049 | 0,23% |
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 0,22% |
| AC.SEALED AIR CORP (USD) | US81211K1007 | 0,21% |
| AC.TENET HEALTHCARE CORP (USD) | US88033G1004 | 0,21% |
| AC.TIMKEN CO (USD) | US8873891043 | 0,20% |
| AC.CITIGROUP INC (USD) | US1729671016 | 0,16% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,16% |
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 0,16% |
| AC.SOUTHWEST AIRLINES (USD) | US8447411088 | 0,15% |
| AC.EAST WEST BANCORP INC (USD) | US27579R1041 | 0,14% |
| AC.NALCO HOLDING CO (USD) | US62985Q1013 | 0,14% |
| AC.RELIANCE STEEL & ALUMINUM (USD) | US7595091023 | 0,14% |
| AC.SHAW GROUP INC (USD) | US8202801051 | 0,14% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,13% |
| AC.HUNTSMAN (USD) | US4470111075 | 0,12% |
| AC.R.R.DONNELLEY SONS (USD) | US2578671016 | 0,11% |
| AC.PFIZER INC (USD) | US7170811035 | 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