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 2010-09-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.INTEL CORP. (USD) | US4581401001 | 1,87% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 1,66% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 1,63% |
| AC.CITIGROUP INC (USD) | US1729671016 | 1,56% |
| AC.COMCAST CORP-CL A (USD) | US20030N1019 | 1,45% |
| AC.AMGEN INC (USD) | US0311621009 | 1,39% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,36% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 1,31% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 1,24% |
| AC.DELL INC (USD) | US24702R1014 | 1,23% |
| AC.APPLE INC (USD) | US0378331005 | 1,21% |
| AC.BRISTOL MYERS SQUIBB COMPANY (USD) | US1101221083 | 1,21% |
| AC.NEWS CORPORATION -CL A (USD) | US65248E1047 | 1,20% |
| AC.WELLPOINT INC (USD) | US94973V1070 | 1,18% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 1,17% |
| AC.CORNING INCORPORATED (USD) | US2193501051 | 1,16% |
| AC.MOTOROLA (USD) | US6200761095 | 1,13% |
| AC.MACY'S INC (USD) | US55616P1049 | 1,12% |
| AC.SPRINT NEXTEL CORPORATION (USD) | US8520611000 | 1,12% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 1,11% |
| AC.CAPITAL ONE FINANCIAL CORP (USD) | US14040H1059 | 1,11% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 1,11% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 1,10% |
| AC.WILLIAMS COS INC (USD) | US9694571004 | 1,09% |
| AC.SUNOCO INC (USD) | US86764P1093 | 1,09% |
| AC.SEAGATE TECHNOLOGY (USD) | IE00B58JVZ52 | 1,08% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,07% |
| AC.LIMITED BRANDS (USD) | US5327161072 | 1,07% |
| AC.ALTERA CORPORATION (USD) | US0214411003 | 1,07% |
| AC.METROPCS COMMUNICATIONS INC (USD) | US5917081029 | 1,07% |
| AC.EDISON INTERNACIONAL (USD) | US2810201077 | 1,07% |
| AC.SANDISK CORPORATION (USD) | US80004C1018 | 1,07% |
| AC.GAP INC/THE (USD) | US3647601083 | 1,05% |
| AC.TENET HEALTHCARE CORP (USD) | US88033G1004 | 1,05% |
| AC.REGIONS FINANCIAL (USD) | US7591EP1005 | 1,05% |
| AC.LEXMARK INTERNATIONAL INC (USD) | US5297711070 | 1,05% |
| AC.SAFEWAY INC (USD) | US7865142084 | 1,05% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 1,04% |
| AC.CA INC (USD) | US12673P1057 | 1,04% |
| AC.HARLEY-DAVIDSON INC (USD) | US4128221086 | 1,03% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 1,03% |
| AC.CONAGRA FOODS (USD) | US2058871029 | 1,03% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,02% |
| AC.TELLABS INC (USD) | US8796641004 | 1,02% |
| AC.ADVANCE AUTO PARTS INC. (USD) | US00751Y1064 | 1,02% |
| AC.HUMANA INC (USD) | US4448591028 | 1,02% |
| AC.QWEST COMMUNICATIONS INTL (USD) | US7491211097 | 1,02% |
| AC.NATIONAL SEMICONDUCTOR CORP (USD) | US6376401039 | 1,01% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 1,01% |
| AC.GENERAL CABLE CORP (USD) | US3693001089 | 1,00% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 1,00% |
| AC.CONSTELLATION ENERGY GROUP (USD) | US2103711006 | 1,00% |
| AC.SOUTHWEST AIRLINES (USD) | US8447411088 | 1,00% |
| AC.HEWITT ASSOCIATES INC (USD) | US42822Q1004 | 0,99% |
| AC.NABORS INDUSTRIES LTD (USD) | BMG6359F1032 | 0,98% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,98% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,98% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,98% |
| AC.TYSON FOODS INC CL A. (USD) | US9024941034 | 0,98% |
| AC.TITANIUM METALS CORP (USD) | US8883392073 | 0,97% |
| AC.MARINER ENERGY INC (USD) | US56845T3059 | 0,96% |
| AC.FIFTH THIRD BANCORP (USD) | US3167731005 | 0,96% |
| AC.CIMAREX ENERGY (USD) | US1717981013 | 0,95% |
| AC.CMS ENERGY CORP (USD) | US1258961002 | 0,95% |
| AC.WHIRLPOOL CORP (USD) | US9633201069 | 0,94% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,88% |
| AC.ITT EDUCATIONAL SERVICES INC (USD) | US45068B1098 | 0,86% |
| AC.GANNETT CO (USD) | US3647301015 | 0,85% |
| AC.PETSMART INC (USD) | US7167681060 | 0,84% |
| AC.CALPINE CORPORATION (USD) | US1313473043 | 0,82% |
| AC.LIBERTY MEDIA CORP-INTER A (USD) | US53071M1045 | 0,79% |
| AC.THE LUBRIZO CORP (USD) | US5492711040 | 0,79% |
| AC.CROWN HOLDINGS INC (USD) | US2283681060 | 0,74% |
| AC.URS CORP (USD) | US9032361076 | 0,73% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 0,70% |
| AC.FRONTIER COMMUNICATIONS CO (USD) | US35906A1088 | 0,65% |
| AC.SHAW GROUP INC (USD) | US8202801051 | 0,64% |
| AC.LINCARE HOLDINGS INC (USD) | US5327911005 | 0,61% |
| AC.NII HOLDINGS INC (USD) | US62913F2011 | 0,61% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 0,61% |
| AC.PROCTER & GAMBLE COMPANY (USD) | US7427181091 | 0,54% |
| AC.ROWAN COMPANIES INC (USD) | US7793821007 | 0,53% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,51% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,50% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,49% |
| AC.AT&T INC (USD) | US00206R1023 | 0,49% |
| AC.AOL INC (USD) | US00184X1054 | 0,46% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,46% |
| AC.ASSURANT INC (USD) | US04621X1081 | 0,45% |
| AC.CHEVRONTEXACO CORP (USD) | US1667641005 | 0,43% |
| AC.LIBERTY GLOBAL, INC (USD) | US5305551013 | 0,42% |
| AC.QUESTAR CORP (USD) | US7483561020 | 0,41% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,39% |
| AC.ENDO PHARMACEUTICALS HOLDINGS (USD) | US29264F2056 | 0,38% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 0,36% |
| AC.TIMKEN CO (USD) | US8873891043 | 0,36% |
| AC.ASHLAND INC (USD) | US0442091049 | 0,32% |
| AC.SEALED AIR CORP (USD) | US81211K1007 | 0,32% |
| AC.COMMUNITY HEALTH SYSTEMS INC (USD) | US2036681086 | 0,28% |
| AC.BERKSHIRE HATHAWAY INC-CL B (USD) | US0846707026 | 0,27% |
| AC.PHARMACEUTICAL PRODUCT DEVELO (USD) | US7171241018 | 0,27% |
| AC.MCDERMOTT INTL INC (USD) | PA5800371096 | 0,26% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 0,25% |
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 0,25% |
| AC.NBTY INC (USD) | US6287821044 | 0,23% |
| AC.BANK OF AMERICA CORP. (USD) | US0605051046 | 0,22% |
| AC.CYTEC INDUSTRIES INC. (USD) | US2328201007 | 0,21% |
| AC.PFIZER INC (USD) | US7170811035 | 0,17% |
| AC.HUNTSMAN (USD) | US4470111075 | 0,16% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,16% |
| AC.CHICAGO BRIDGE & IRON-NY SHR (USD) | US1672501095 | 0,15% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,13% |
| AC.GAMESTOP CORP CLASS A (USD) | US36467W1099 | 0,12% |
| AC.R.R.DONNELLEY SONS (USD) | US2578671016 | 0,11% |
| AC.CORN PRODUCTS INTL INC (USD) | US2190231082 | 0,10% |
| AC.EXTERRAN HOLDINGS (USD) | US30225X1037 | 0,10% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,03% |
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