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 2010-12-31
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 1,85% |
| AC.INTEL CORP. (USD) | US4581401001 | 1,74% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 1,74% |
| AC.COMCAST CORP-CL A (USD) | US20030N1019 | 1,45% |
| AC.AMGEN INC (USD) | US0311621009 | 1,36% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 1,33% |
| AC.BRISTOL MYERS SQUIBB COMPANY (USD) | US1101221083 | 1,25% |
| AC.APPLE INC (USD) | US0378331005 | 1,25% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 1,25% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,23% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 1,16% |
| AC.CORNING INCORPORATED (USD) | US2193501051 | 1,15% |
| AC.DELL INC (USD) | US24702R1014 | 1,13% |
| AC.EDISON INTERNACIONAL (USD) | US2810201077 | 1,10% |
| AC.MOTOROLA (USD) | US6200761095 | 1,09% |
| AC.WESTERN UNION COMP (USD) | US9598021098 | 1,09% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 1,08% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,07% |
| AC.FIFTH THIRD BANCORP (USD) | US3167731005 | 1,06% |
| AC.QWEST COMMUNICATIONS INTL (USD) | US7491211097 | 1,05% |
| AC.ATMEL CORPORATION (USD) | US0495131049 | 1,05% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 1,05% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 1,04% |
| AC.SEAGATE TECHNOLOGY (USD) | IE00B58JVZ52 | 1,04% |
| AC.CA INC (USD) | US12673P1057 | 1,04% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 1,04% |
| AC.SANDISK CORPORATION (USD) | US80004C1018 | 1,04% |
| AC.SUNOCO INC (USD) | US86764P1093 | 1,04% |
| AC.WELLPOINT INC (USD) | US94973V1070 | 1,03% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 1,03% |
| AC.DELTA AIR LINES (USD) | US2473617023 | 1,02% |
| AC.SPRINT NEXTEL CORPORATION (USD) | US8520611000 | 1,02% |
| AC.GAMESTOP CORP CLASS A (USD) | US36467W1099 | 1,01% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 1,01% |
| AC.CMS ENERGY CORP (USD) | US1258961002 | 1,01% |
| AC.METROPCS COMMUNICATIONS INC (USD) | US5917081029 | 1,01% |
| AC.ILLUMINA INC (USD) | US4523271090 | 1,01% |
| AC.ALTERA CORPORATION (USD) | US0214411003 | 1,01% |
| AC.HARLEY-DAVIDSON INC (USD) | US4128221086 | 1,01% |
| AC.NABORS INDUSTRIES LTD (USD) | BMG6359F1032 | 1,00% |
| AC.FOREST LABORATORIES INC (USD) | US3458381064 | 0,99% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,99% |
| AC.LIMITED BRANDS (USD) | US5327161072 | 0,99% |
| AC.CYPRESS SEMICONDUCTOR CORP (USD) | US2328061096 | 0,99% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 0,99% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 0,98% |
| AC.SOUTHWEST AIRLINES (USD) | US8447411088 | 0,97% |
| AC.MACY'S INC (USD) | US55616P1049 | 0,97% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,97% |
| AC.KING PHARMACEUTICALS INC (USD) | US4955821081 | 0,96% |
| AC.GANNETT CO (USD) | US3647301015 | 0,95% |
| AC.TYSON FOODS INC CL A. (USD) | US9024941034 | 0,95% |
| AC.PETSMART INC (USD) | US7167681060 | 0,95% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 0,95% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,94% |
| AC.EXPEDIA INC (USD) | US30212P1057 | 0,94% |
| AC.KROGER CO (USD) | US5010441013 | 0,94% |
| AC.VERISIGN (USD) | US92343E1029 | 0,94% |
| AC.HUMANA INC (USD) | US4448591028 | 0,94% |
| AC.NATIONAL SEMICONDUCTOR CORP (USD) | US6376401039 | 0,93% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,93% |
| AC.KEYCORP (USD) | US4932671088 | 0,93% |
| AC.VERIZON COMMUNICATIONS (USD) | US92343V1044 | 0,92% |
| AC.ENDO PHARMACEUTICALS HOLDINGS (USD) | US29264F2056 | 0,92% |
| AC.LIBERTY MEDIA CORP-INTER A (USD) | US53071M1045 | 0,90% |
| AC.SAFEWAY INC (USD) | US7865142084 | 0,89% |
| AC.TELLABS INC (USD) | US8796641004 | 0,87% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,86% |
| AC.CROWN HOLDINGS INC (USD) | US2283681060 | 0,86% |
| AC.THE LUBRIZO CORP (USD) | US5492711040 | 0,81% |
| AC.GENERAL CABLE CORP (USD) | US3693001089 | 0,78% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 0,77% |
| AC.TIME WARNER CABLE INC (USD) | US88732J2078 | 0,73% |
| AC.LEXMARK INTERNATIONAL INC (USD) | US5297711070 | 0,72% |
| AC.ARES CAPITAL CORP (USD) | US04010L1035 | 0,66% |
| AC.CALPINE CORPORATION (USD) | US1313473043 | 0,63% |
| AC.ADVANCE AUTO PARTS INC. (USD) | US00751Y1064 | 0,63% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,63% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 0,60% |
| AC.AGCO CORPORATION (USD) | US0010841023 | 0,59% |
| AC.AT&T INC (USD) | US00206R1023 | 0,52% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,51% |
| AC.PROCTER & GAMBLE COMPANY (USD) | US7427181091 | 0,50% |
| AC.ASSURANT INC (USD) | US04621X1081 | 0,50% |
| AC.HUNTINGTON BANCSHARES INC (USD) | US4461501045 | 0,50% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,49% |
| AC.AOL INC (USD) | US00184X1054 | 0,46% |
| AC.AMEREN CORP (USD) | US0236081024 | 0,45% |
| AC.CHEVRONTEXACO CORP (USD) | US1667641005 | 0,44% |
| AC.LINCARE HOLDINGS INC (USD) | US5327911005 | 0,44% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,43% |
| AC.NOVELL INC. (USD) | US6700061053 | 0,43% |
| AC.QUESTAR CORP (USD) | US7483561020 | 0,42% |
| AC.TIMKEN CO (USD) | US8873891043 | 0,42% |
| AC.ITT EDUCATIONAL SERVICES INC (USD) | US45068B1098 | 0,42% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,40% |
| AC.CYTEC INDUSTRIES INC. (USD) | US2328201007 | 0,39% |
| AC.MCDERMOTT INTL INC (USD) | PA5800371096 | 0,39% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,38% |
| AC.DIRECTV- CLASS A (USD) | US25490A1016 | 0,38% |
| AC.RADIOSHACK CORP (USD) | US7504381036 | 0,38% |
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 0,35% |
| AC.SEALED AIR CORP (USD) | US81211K1007 | 0,34% |
| AC.DISH NETWORK CORP (USD) | US25470M1099 | 0,32% |
| AC.PHARMACEUTICAL PRODUCT DEVELO (USD) | US7171241018 | 0,32% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 0,31% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,26% |
| AC.MURPHY OIL CORP (USD) | US6267171022 | 0,21% |
| AC.BIOMARIN PHARMACEUTICAL (USD) | US0000013966 | 0,19% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,18% |
| OB.ESPAÑA 5,35% VT.31/10/2011 | ES0000012452 | 0,15% |
| AC.CHICAGO BRIDGE & IRON-NY SHR (USD) | US1672501095 | 0,15% |
| AC.WASTE CONNECTIONS INC (USD) | US9410531001 | 0,14% |
| AC.CORN PRODUCTS INTL INC (USD) | US2190231082 | 0,14% |
| AC.BERKSHIRE HATHAWAY INC-CL B (USD) | US0846707026 | 0,13% |
| AC.EXTERRAN HOLDINGS (USD) | US30225X1037 | 0,12% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,11% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,10% |
| AC.DST SYSTEMS INC (USD) | US2333261079 | 0,09% |
| AC.PFIZER INC (USD) | US7170811035 | 0,09% |
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