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 2011-09-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MICROSOFT CORP. (USD) | US5949181045 | 2,48% |
| AC.PFIZER INC (USD) | US7170811035 | 2,09% |
| AC.APPLE INC (USD) | US0378331005 | 1,95% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 1,90% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 1,79% |
| OB.ESPAÑA 4,85% VT.31/10/2020 | ES00000122T3 | 1,55% |
| AC.BRISTOL MYERS SQUIBB COMPANY (USD) | US1101221083 | 1,55% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 1,36% |
| AC.AMGEN INC (USD) | US0311621009 | 1,32% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 1,18% |
| AC.DELL INC (USD) | US24702R1014 | 1,17% |
| AC.WELLPOINT INC (USD) | US94973V1070 | 1,15% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 1,11% |
| AC.TIME WARNER CABLE INC (USD) | US88732J2078 | 1,11% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 1,09% |
| AC.CONSTELLATION ENERGY GROUP (USD) | US2103711006 | 1,07% |
| AC.KROGER CO (USD) | US5010441013 | 1,07% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 1,07% |
| AC.APPLIED MATERIALS INC. (USD) | US0382221051 | 1,07% |
| AC.FOREST LABORATORIES INC (USD) | US3458381064 | 1,07% |
| AC.WESTERN UNION COMP (USD) | US9598021098 | 1,07% |
| AC.CAPITAL ONE FINANCIAL CORP (USD) | US14040H1059 | 1,06% |
| AC.MAXIM INTEGRATED PRODUCTS INC (USD) | US57772K1016 | 1,05% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 1,04% |
| AC.NVIDIA CORPORATION (USD) | US67066G1040 | 1,04% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,04% |
| AC.CIGNA CORP (USD) | US1255091092 | 1,04% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 1,03% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 1,03% |
| AC.AMEREN CORP (USD) | US0236081024 | 1,03% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 1,03% |
| AC.GAMESTOP CORP CLASS A (USD) | US36467W1099 | 1,03% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,03% |
| AC.RACKSPACE HOSTING (USD) | US7500861007 | 1,02% |
| AC.COLA-COLA ENTERPRISES (USD) | US19122T1097 | 1,00% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,00% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,99% |
| AC.PETSMART INC (USD) | US7167681060 | 0,99% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,99% |
| AC.NASDAQ OMX GROUP (USD) | US6311031081 | 0,99% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,98% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 0,98% |
| AC.LIMITED BRANDS (USD) | US5327161072 | 0,98% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,97% |
| AC.ALTERA CORPORATION (USD) | US0214411003 | 0,97% |
| AC.METROPCS COMMUNICATIONS INC (USD) | US5917081029 | 0,97% |
| AC.AES CORP (USD) | US00130H1059 | 0,97% |
| AC.APOLLO GROUP INC-CL A (USD) | US0376041051 | 0,96% |
| AC.TESORO CORP (USD) | US8816091016 | 0,96% |
| AC.HERBALIFE LTD (USD) | KYG4412G1010 | 0,96% |
| AC.WEIGHT WATCHERS INTERNATIONAL (USD) | US9486261061 | 0,96% |
| AC.DISH NETWORK CORP (USD) | US25470M1099 | 0,95% |
| AC.NOVELLUS SYSTEMS INC (USD) | US6700081010 | 0,95% |
| AC.POLARIS INDUSTRIES INC (USD) | US7310681025 | 0,94% |
| AC.ITT EDUCATIONAL SERVICES INC (USD) | US45068B1098 | 0,93% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,93% |
| AC.EXPEDIA INC (USD) | US30212P1057 | 0,93% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 0,93% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,92% |
| AC.SPRINT NEXTEL CORPORATION (USD) | US8520611000 | 0,92% |
| AC.DILLARDS INC CL A (USD) | US2540671011 | 0,92% |
| AC.UNITED THERAPEUTICS CORP (USD) | US91307C1027 | 0,91% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 0,90% |
| AC.AUTODESK INC (USD) | US0527691069 | 0,89% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,89% |
| AC.MURPHY OIL CORP (USD) | US6267171022 | 0,87% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,87% |
| AC.SAFEWAY INC (USD) | US7865142084 | 0,86% |
| AC.CYPRESS SEMICONDUCTOR CORP (USD) | US2328061096 | 0,85% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 0,84% |
| AC.CF INDUSTRIES HOLDINGS INC (USD) | US1252691001 | 0,81% |
| AC.ALCOA INC. (USD) | US0138171014 | 0,79% |
| AC.HOLLY FRONTIER CORPORATION (USD) | US4361061082 | 0,79% |
| AC.TENET HEALTHCARE CORP (USD) | US88033G1004 | 0,79% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,77% |
| AC.LEXMARK INTERNATIONAL INC (USD) | US5297711070 | 0,77% |
| AC.FORTINET INC (USD) | US34959E1091 | 0,76% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,75% |
| AC.SEAGATE TECHNOLOGY (USD) | IE00B58JVZ52 | 0,74% |
| AC.XILINX INC (USD) | US9839191015 | 0,73% |
| AC.HELMERICH & PAYNE (USD) | US4234521015 | 0,72% |
| AC.ASHLAND INC (USD) | US0442091049 | 0,66% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,66% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,61% |
| AC.COACH INC (USD) | US1897541041 | 0,61% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,60% |
| AC.HUNTSMAN (USD) | US4470111075 | 0,53% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,46% |
| AC.AT&T INC (USD) | US00206R1023 | 0,44% |
| AC.PROCTER & GAMBLE COMPANY (USD) | US7427181091 | 0,44% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,38% |
| AC.AMERIGROUP CORPORATION (USD) | US03073T1025 | 0,35% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 0,35% |
| AC.SEALED AIR CORP (USD) | US81211K1007 | 0,32% |
| AC.TEMPUR-PEDIC INTERNATIONAL INC (USD) | US88023U1016 | 0,29% |
| AC.LSI LOGIC CORPORATION (USD) | US5021611026 | 0,28% |
| AC.COVENTRY HEALTH CARE INC (USD) | US2228621049 | 0,26% |
| AC.VISHAY INTERTECHNOLOGY INC (USD) | US9282981086 | 0,21% |
| AC.CADENCE DESIGN SYS INC. (USD) | US1273871087 | 0,19% |
| AC.CHICAGO BRIDGE & IRON-NY SHR (USD) | US1672501095 | 0,19% |
| AC.IAC/INTERACTIVECORP (USD) | US44919P5089 | 0,18% |
| AC.COCA COLA (USD) | US1912161007 | 0,14% |
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