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 2011-03-31
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 5,40% VT.30/07/2011 | ES0000012387 | 3,43% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 2,00% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 1,70% |
| AC.INTEL CORP. (USD) | US4581401001 | 1,53% |
| AC.COMCAST CORP-CL A (USD) | US20030N1019 | 1,36% |
| AC.APPLE INC (USD) | US0378331005 | 1,26% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,26% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 1,21% |
| AC.BRISTOL MYERS SQUIBB COMPANY (USD) | US1101221083 | 1,19% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 1,17% |
| AC.AMGEN INC (USD) | US0311621009 | 1,16% |
| AC.DIRECTV- CLASS A (USD) | US25490A1016 | 1,14% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 1,12% |
| AC.APPLIED MATERIALS INC. (USD) | US0382221051 | 1,09% |
| AC.ALTERA CORPORATION (USD) | US0214411003 | 1,09% |
| AC.CORNING INCORPORATED (USD) | US2193501051 | 1,07% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 1,06% |
| AC.DELL INC (USD) | US24702R1014 | 1,05% |
| AC.ALCOA INC. (USD) | US0138171014 | 1,05% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 1,04% |
| AC.MURPHY OIL CORP (USD) | US6267171022 | 1,04% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,04% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 1,04% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 1,03% |
| AC.SEAGATE TECHNOLOGY (USD) | IE00B58JVZ52 | 1,03% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,02% |
| AC.SPRINT NEXTEL CORPORATION (USD) | US8520611000 | 1,02% |
| AC.NABORS INDUSTRIES LTD (USD) | BMG6359F1032 | 1,02% |
| AC.KROGER CO (USD) | US5010441013 | 1,01% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 1,00% |
| AC.METROPCS COMMUNICATIONS INC (USD) | US5917081029 | 1,00% |
| AC.MACY'S INC (USD) | US55616P1049 | 1,00% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 1,00% |
| AC.LIMITED BRANDS (USD) | US5327161072 | 1,00% |
| AC.ILLUMINA INC (USD) | US4523271090 | 0,99% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 0,99% |
| AC.WESTERN UNION COMP (USD) | US9598021098 | 0,99% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,98% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,98% |
| AC.QWEST COMMUNICATIONS INTL (USD) | US7491211097 | 0,98% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 0,98% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 0,97% |
| AC.SUNOCO INC (USD) | US86764P1093 | 0,97% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,97% |
| AC.COLA-COLA ENTERPRISES (USD) | US19122T1097 | 0,97% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,96% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,96% |
| AC.ANALOG DEVICES (USD) | US0326541051 | 0,96% |
| AC.ATMEL CORPORATION (USD) | US0495131049 | 0,95% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,95% |
| AC.FOREST LABORATORIES INC (USD) | US3458381064 | 0,95% |
| AC.AGCO CORPORATION (USD) | US0010841023 | 0,94% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,93% |
| AC.CROWN HOLDINGS INC (USD) | US2283681060 | 0,92% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 0,92% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,92% |
| AC.CA INC (USD) | US12673P1057 | 0,91% |
| AC.TYSON FOODS INC CL A. (USD) | US9024941034 | 0,90% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,89% |
| AC.ENDO PHARMACEUTICALS HOLDINGS (USD) | US29264F2056 | 0,89% |
| AC.PETSMART INC (USD) | US7167681060 | 0,89% |
| AC.GANNETT CO (USD) | US3647301015 | 0,88% |
| AC.GAMESTOP CORP CLASS A (USD) | US36467W1099 | 0,87% |
| AC.NOVELLUS SYSTEMS INC (USD) | US6700081010 | 0,87% |
| AC.SAFEWAY INC (USD) | US7865142084 | 0,86% |
| AC.LIBERTY MEDIA CORP-INTER A (USD) | US53071M1045 | 0,85% |
| AC.NATIONAL SEMICONDUCTOR CORP (USD) | US6376401039 | 0,83% |
| AC.SOUTHWEST AIRLINES (USD) | US8447411088 | 0,83% |
| AC.TESORO CORP (USD) | US8816091016 | 0,80% |
| AC.CYPRESS SEMICONDUCTOR CORP (USD) | US2328061096 | 0,76% |
| AC.LEXMARK INTERNATIONAL INC (USD) | US5297711070 | 0,73% |
| AC.HUNTSMAN (USD) | US4470111075 | 0,65% |
| AC.AUTOLIV INC (USD) | US0528001094 | 0,64% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,62% |
| AC.AES CORP (USD) | US00130H1059 | 0,60% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,57% |
| AC.MBIA INC (USD) | US55262C1009 | 0,56% |
| AC.CEPHALON INC (USD) | US1567081096 | 0,54% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,52% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 0,51% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,51% |
| AC.CHEVRONTEXACO CORP (USD) | US1667641005 | 0,50% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,49% |
| AC.ASSURANT INC (USD) | US04621X1081 | 0,49% |
| AC.ITT EDUCATIONAL SERVICES INC (USD) | US45068B1098 | 0,48% |
| AC.MCDERMOTT INTL INC (USD) | PA5800371096 | 0,46% |
| AC.TELLABS INC (USD) | US8796641004 | 0,46% |
| AC.TIMKEN CO (USD) | US8873891043 | 0,45% |
| AC.NASDAQ OMX GROUP (USD) | US6311031081 | 0,43% |
| AC.AUTODESK INC (USD) | US0527691069 | 0,42% |
| AC.LINCARE HOLDINGS INC (USD) | US5327911005 | 0,42% |
| AC.AMEREN CORP (USD) | US0236081024 | 0,41% |
| AC.DISH NETWORK CORP (USD) | US25470M1099 | 0,40% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,36% |
| AC.SEALED AIR CORP (USD) | US81211K1007 | 0,35% |
| AC.H&R BLOCK INC.(USD) | US0936711052 | 0,34% |
| AC.VISHAY INTERTECHNOLOGY INC (USD) | US9282981086 | 0,34% |
| AC.PULTEGROUP INC. (USD) | US7458671010 | 0,33% |
| AC.VERIZON COMMUNICATIONS (USD) | US92343V1044 | 0,33% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 0,33% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 0,33% |
| AC.PHARMACEUTICAL PRODUCT DEVELO (USD) | US7171241018 | 0,32% |
| AC.MEMC ELECTRONIC MATERIALS (USD) | US5527151048 | 0,32% |
| AC.PROCTER & GAMBLE COMPANY (USD) | US7427181091 | 0,31% |
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 0,28% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 0,28% |
| AC.PITNEY BOWES INC (USD) | US7244791007 | 0,28% |
| AC.AT&T INC (USD) | US00206R1023 | 0,26% |
| AC.ARES CAPITAL CORP (USD) | US04010L1035 | 0,24% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,22% |
| AC.CHICAGO BRIDGE & IRON-NY SHR (USD) | US1672501095 | 0,20% |
| AC.WASTE CONNECTIONS INC (USD) | US9410531001 | 0,20% |
| AC.COACH INC (USD) | US1897541041 | 0,20% |
| AC.PFIZER INC (USD) | US7170811035 | 0,20% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,19% |
| AC.CMS ENERGY CORP (USD) | US1258961002 | 0,17% |
| AC.FRONTIER OIL CORP (USD) | US35914P1057 | 0,16% |
| AC.CADENCE DESIGN SYS INC. (USD) | US1273871087 | 0,15% |
| AC.MANITOWOC COMPANY INC (USD) | US5635711089 | 0,14% |
| AC.BERKSHIRE HATHAWAY INC-CL B (USD) | US0846707026 | 0,13% |
| AC.EXTERRAN HOLDINGS (USD) | US30225X1037 | 0,13% |
| AC.ADVANCE AUTO PARTS INC. (USD) | US00751Y1064 | 0,10% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,10% |
| AC.POPULAR INC (USD) | PR7331741061 | 0,10% |
| AC.MOTOROLA MOBILITY HOLDING INC (USD) | US6200971058 | 0,00% |
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