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 2012-03-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 2,92% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,38% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 2,18% |
| AC.PFIZER INC (USD) | US7170811035 | 2,14% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 1,99% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 1,63% |
| AC.VERIZON COMMUNICATIONS (USD) | US92343V1044 | 1,62% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 1,54% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,44% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 1,29% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 1,28% |
| AC.HEWLETT-PACKARD CO (USD) | US4282361033 | 1,27% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 1,20% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,19% |
| AC.APACHE CORP (USD) | US0374111054 | 1,18% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,16% |
| AC.TIME WARNER CABLE INC (USD) | US88732J2078 | 1,15% |
| AC.DELL INC (USD) | US24702R1014 | 1,14% |
| AC.WELLPOINT INC (USD) | US94973V1070 | 1,13% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 1,12% |
| AC.DEVON ENERGY CORPORATION (USD) | US25179M1036 | 1,11% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 1,11% |
| AC.TYCO INTERNACIONAL LTD. (USD) | CH0100383485 | 1,10% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 1,10% |
| AC.NORTHROP GRUMMAN CORP (USD) | US6668071029 | 1,10% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 1,10% |
| AC.ZIMMER HOLDINGS INC (USD) | US98956P1021 | 1,09% |
| AC.FOREST LABORATORIES INC (USD) | US3458381064 | 1,08% |
| AC.CF INDUSTRIES HOLDINGS INC (USD) | US1252691001 | 1,07% |
| AC.KROGER CO (USD) | US5010441013 | 1,06% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 1,05% |
| AC.PETSMART INC (USD) | US7167681060 | 1,05% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 1,05% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 1,04% |
| AC.DILLARDS INC CL A (USD) | US2540671011 | 1,03% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 1,01% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 1,01% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 1,01% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 1,00% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 1,00% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,99% |
| AC.CONAGRA FOODS (USD) | US2058871029 | 0,98% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,98% |
| AC.XEROX CORP (USD) | US9841211033 | 0,98% |
| AC.AES CORP (USD) | US00130H1059 | 0,98% |
| AC.AMEREN CORP (USD) | US0236081024 | 0,96% |
| AC.DISH NETWORK CORP (USD) | US25470M1099 | 0,96% |
| AC.GANNETT CO (USD) | US3647301015 | 0,96% |
| AC.EXPEDIA INC (USD) | US30212P3038 | 0,95% |
| AC.WESTERN UNION COMP (USD) | US9598021098 | 0,95% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,95% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,95% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 0,94% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,94% |
| AC.TESORO CORP (USD) | US8816091016 | 0,94% |
| AC.AGCO CORPORATION (USD) | US0010841023 | 0,94% |
| AC.HERBALIFE LTD (USD) | KYG4412G1010 | 0,94% |
| AC.SAFEWAY INC (USD) | US7865142084 | 0,93% |
| AC.ALLIANCE DATA SYSTEMS CORP (USD) | US0185811082 | 0,93% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 0,93% |
| AC.ITT EDUCATIONAL SERVICES INC (USD) | US45068B1098 | 0,92% |
| AC.APOLLO GROUP INC-CL A (USD) | US0376041051 | 0,92% |
| AC.SEAGATE TECHNOLOGY (USD) | IE00B58JVZ52 | 0,91% |
| AC.HOLLY FRONTIER CORPORATION (USD) | US4361061082 | 0,91% |
| AC.NABORS INDUSTRIES LTD (USD) | BMG6359F1032 | 0,91% |
| AC.COMPUTER SCIENCES CORP (USD) | US2053631048 | 0,90% |
| AC.MURPHY OIL CORP (USD) | US6267171022 | 0,89% |
| AC.LEXMARK INTERNATIONAL INC (USD) | US5297711070 | 0,89% |
| AC.GAMESTOP CORP CLASS A (USD) | US36467W1099 | 0,88% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,81% |
| AC.METROPCS COMMUNICATIONS INC (USD) | US5917081029 | 0,78% |
| AC.SMITHFIELD FOODS INC (USD) | US8322481081 | 0,66% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,62% |
| AC.CONSTELLATION BRANDS INC-A (USD) | US21036P1084 | 0,61% |
| AC.R.R.DONNELLEY & SONS CO (USD) | US2578671016 | 0,60% |
| AC.IAC/INTERACTIVECORP (USD) | US44919P5089 | 0,59% |
| AC.POLARIS INDUSTRIES INC (USD) | US7310681025 | 0,59% |
| AC.LEAR CORP (USD) | US5218652049 | 0,57% |
| AC.CABLEVISION SYSTEMS-NY GRP-A (USD) | US12686C1099 | 0,57% |
| AC.ASSURANT INC (USD) | US04621X1081 | 0,56% |
| AC.DENBURY RESOURCES INC (USD) | US2479162081 | 0,52% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,47% |
| AC.HUMANA INC (USD) | US4448591028 | 0,47% |
| AC.NASDAQ OMX GROUP (USD) | US6311031081 | 0,41% |
| AC.REINSURANCE GROUP OF AMERICA (USD) | US7593516047 | 0,36% |
| AC.IRON MOUNTAIN (USD) | US4628461067 | 0,35% |
| AC.COVENTRY HEALTH CARE INC (USD) | US2228621049 | 0,35% |
| AC.CA INC (USD) | US12673P1057 | 0,34% |
| AC.AT&T INC (USD) | US00206R1023 | 0,34% |
| AC.ALCOA INC. (USD) | US0138171014 | 0,33% |
| AC.PROCTER & GAMBLE COMPANY (USD) | US7427181091 | 0,30% |
| AC.VISHAY INTERTECHNOLOGY INC (USD) | US9282981086 | 0,28% |
| AC.CHICAGO BRIDGE & IRON-NY SHR (USD) | US1672501095 | 0,25% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,23% |
| AC.AVNET INC (USD) | US0538071038 | 0,17% |
| AC.GLOBAL PAYMENTS INC (USD) | US37940X1028 | 0,12% |
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 0,11% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,10% |
| AC.ACCENTURE PLC (USD) | IE00B4BNMY34 | 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