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 2011-06-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 4,85% VT.31/10/2020 | ES00000122T3 | 3,65% |
| AC.PFIZER INC (USD) | US7170811035 | 2,06% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 1,94% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 1,69% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,32% |
| AC.BRISTOL MYERS SQUIBB COMPANY (USD) | US1101221083 | 1,27% |
| AC.APPLE INC (USD) | US0378331005 | 1,25% |
| AC.AMGEN INC (USD) | US0311621009 | 1,24% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 1,22% |
| AC.DIRECTV- CLASS A (USD) | US25490A1016 | 1,19% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 1,18% |
| AC.DELL INC (USD) | US24702R1014 | 1,16% |
| AC.WELLPOINT INC (USD) | US94973V1070 | 1,13% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 1,11% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 1,08% |
| AC.HOLLY CORP (USD) | US4357583057 | 1,06% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 1,06% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 1,06% |
| AC.ALTERA CORPORATION (USD) | US0214411003 | 1,05% |
| AC.APPLIED MATERIALS INC. (USD) | US0382221051 | 1,04% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 1,04% |
| AC.SPRINT NEXTEL CORPORATION (USD) | US8520611000 | 1,04% |
| AC.CLIFFS NATURAL RESOURCES INC (USD) | US18683K1016 | 1,04% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 1,03% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,03% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 1,02% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 1,02% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 1,02% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 1,02% |
| AC.KROGER CO (USD) | US5010441013 | 1,01% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,01% |
| AC.HERBALIFE LTD (USD) | KYG4412G1010 | 1,01% |
| AC.DOLLAR TREE INC (USD) | US2567461080 | 1,01% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 1,00% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 1,00% |
| AC.WESTERN UNION COMP (USD) | US9598021098 | 1,00% |
| AC.VERIZON COMMUNICATIONS (USD) | US92343V1044 | 1,00% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 1,00% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,99% |
| AC.MAXIM INTEGRATED PRODUCTS INC (USD) | US57772K1016 | 0,99% |
| AC.HELMERICH & PAYNE (USD) | US4234521015 | 0,99% |
| AC.FLUOR CORPORATION (USD) | US3434121022 | 0,99% |
| AC.NOVELLUS SYSTEMS INC (USD) | US6700081010 | 0,99% |
| AC.TESORO CORP (USD) | US8816091016 | 0,99% |
| AC.CORNING INCORPORATED (USD) | US2193501051 | 0,98% |
| AC.FOREST LABORATORIES INC (USD) | US3458381064 | 0,98% |
| AC.METROPCS COMMUNICATIONS INC (USD) | US5917081029 | 0,98% |
| AC.SOUTHWEST AIRLINES (USD) | US8447411088 | 0,98% |
| AC.ALCOA INC. (USD) | US0138171014 | 0,98% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 0,97% |
| AC.H&R BLOCK INC.(USD) | US0936711052 | 0,97% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,97% |
| AC.FRONTIER OIL CORP (USD) | US35914P1057 | 0,96% |
| AC.COLA-COLA ENTERPRISES (USD) | US19122T1097 | 0,96% |
| AC.LIMITED BRANDS (USD) | US5327161072 | 0,95% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,95% |
| AC.PETSMART INC (USD) | US7167681060 | 0,95% |
| AC.TD AMERITRADE HOLDING CORP (USD) | US87236Y1082 | 0,94% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,94% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,92% |
| AC.ATMEL CORPORATION (USD) | US0495131049 | 0,91% |
| AC.SAFEWAY INC (USD) | US7865142084 | 0,90% |
| AC.SEAGATE TECHNOLOGY (USD) | IE00B58JVZ52 | 0,89% |
| AC.AUTODESK INC (USD) | US0527691069 | 0,89% |
| AC.AES CORP (USD) | US00130H1059 | 0,89% |
| AC.CYPRESS SEMICONDUCTOR CORP (USD) | US2328061096 | 0,89% |
| AC.NVIDIA CORPORATION (USD) | US67066G1040 | 0,88% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,88% |
| AC.ITT EDUCATIONAL SERVICES INC (USD) | US45068B1098 | 0,88% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,88% |
| AC.APOLLO GROUP INC-CL A (USD) | US0376041051 | 0,88% |
| AC.NASDAQ OMX GROUP (USD) | US6311031081 | 0,86% |
| AC.MURPHY OIL CORP (USD) | US6267171022 | 0,86% |
| AC.AGCO CORPORATION (USD) | US0010841023 | 0,84% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 0,79% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,74% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,74% |
| AC.HUNTSMAN (USD) | US4470111075 | 0,73% |
| AC.MANITOWOC COMPANY INC (USD) | US5635711089 | 0,70% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,67% |
| AC.LEXMARK INTERNATIONAL INC (USD) | US5297711070 | 0,60% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,56% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,55% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,54% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,53% |
| AC.DISH NETWORK CORP (USD) | US25470M1099 | 0,52% |
| AC.GANNETT CO (USD) | US3647301015 | 0,50% |
| AC.ASSURANT INC (USD) | US04621X1081 | 0,47% |
| AC.TIMKEN CO (USD) | US8873891043 | 0,45% |
| AC.LINCARE HOLDINGS INC (USD) | US5327911005 | 0,43% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 0,40% |
| AC.MCDERMOTT INTL INC (USD) | PA5800371096 | 0,38% |
| AC.PROCTER & GAMBLE COMPANY (USD) | US7427181091 | 0,37% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,35% |
| AC.AT&T INC (USD) | US00206R1023 | 0,35% |
| AC.SEALED AIR CORP (USD) | US81211K1007 | 0,33% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,32% |
| AC.ILLUMINA INC (USD) | US4523271090 | 0,32% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 0,31% |
| AC.VISHAY INTERTECHNOLOGY INC (USD) | US9282981086 | 0,28% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,28% |
| AC.PHARMACEUTICAL PRODUCT DEVELO (USD) | US7171241018 | 0,24% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 0,24% |
| AC.LEUCADIA NATIONAL CORP (USD) | US5272881047 | 0,23% |
| AC.CHICAGO BRIDGE & IRON-NY SHR (USD) | US1672501095 | 0,19% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,18% |
| AC.CAPITAL ONE FINANCIAL CORP (USD) | US14040H1059 | 0,17% |
| AC.SEI INVESTMENTS COMPANY (USD) | US7841171033 | 0,16% |
| AC.CADENCE DESIGN SYS INC. (USD) | US1273871087 | 0,16% |
| AC.POLARIS INDUSTRIES INC (USD) | US7310681025 | 0,12% |
| AC.EXTERRAN HOLDINGS (USD) | US30225X1037 | 0,10% |
| AC.TENET HEALTHCARE CORP (USD) | US88033G1004 | 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