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 2012-06-30
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 4,58% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 2,66% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 2,53% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,52% |
| AC.PFIZER INC (USD) | US7170811035 | 2,26% |
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 2,01% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 1,99% |
| AC.VERIZON COMMUNICATIONS (USD) | US92343V1044 | 1,92% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 1,89% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 1,72% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 1,53% |
| AC.CITIGROUP INC (USD) | US1729674242 | 1,52% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,42% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 1,35% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 1,31% |
| AC.APACHE CORP (USD) | US0374111054 | 1,29% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,28% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 1,25% |
| AC.NORTHROP GRUMMAN CORP (USD) | US6668071029 | 1,22% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,22% |
| AC.TIME WARNER CABLE INC (USD) | US88732J2078 | 1,19% |
| AC.TYCO INTERNACIONAL LTD. (USD) | CH0100383485 | 1,16% |
| AC.AES CORP (USD) | US00130H1059 | 1,14% |
| AC.XEROX CORP (USD) | US9841211033 | 1,13% |
| AC.KROGER CO (USD) | US5010441013 | 1,13% |
| AC.HEWLETT-PACKARD CO (USD) | US4282361033 | 1,12% |
| AC.GANNETT CO (USD) | US3647301015 | 1,11% |
| AC.AMEREN CORP (USD) | US0236081024 | 1,11% |
| AC.AGCO CORPORATION (USD) | US0010841023 | 1,11% |
| AC.APOLLO GROUP INC-CL A (USD) | US0376041051 | 1,10% |
| AC.FOREST LABORATORIES INC (USD) | US3458381064 | 1,10% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 1,10% |
| AC.ZIMMER HOLDINGS INC (USD) | US98956P1021 | 1,10% |
| AC.INGERSOLL-RAND PLC (USD) | IE00B6330302 | 1,09% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 1,09% |
| AC.EXPEDIA INC (USD) | US30212P3038 | 1,08% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 1,08% |
| AC.CHUBB CORP (USD) | US1712321017 | 1,07% |
| AC.DELL INC (USD) | US24702R1014 | 1,07% |
| AC.DEVON ENERGY CORPORATION (USD) | US25179M1036 | 1,07% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 1,04% |
| AC.PETSMART INC (USD) | US7167681060 | 1,04% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 1,03% |
| AC.WESTERN UNION COMP (USD) | US9598021098 | 1,02% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 1,02% |
| AC.CF INDUSTRIES HOLDINGS INC (USD) | US1252691001 | 1,02% |
| AC.SAFEWAY INC (USD) | US7865142084 | 1,01% |
| AC.DENBURY RESOURCES INC (USD) | US2479162081 | 0,97% |
| AC.CONSTELLATION BRANDS INC-A (USD) | US21036P1084 | 0,96% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 0,95% |
| AC.DISH NETWORK CORP (USD) | US25470M1099 | 0,93% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,93% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,92% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,92% |
| AC.LEAR CORP (USD) | US5218652049 | 0,91% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 0,91% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,91% |
| AC.NABORS INDUSTRIES LTD (USD) | BMG6359F1032 | 0,91% |
| AC.LEXMARK INTERNATIONAL INC (USD) | US5297711070 | 0,90% |
| AC.DILLARDS INC CL A (USD) | US2540671011 | 0,89% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,89% |
| AC.AOL INC (USD) | US00184X1054 | 0,86% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,86% |
| AC.ITT EDUCATIONAL SERVICES INC (USD) | US45068B1098 | 0,83% |
| AC.IAC/INTERACTIVECORP (USD) | US44919P5089 | 0,75% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,74% |
| AC.CA INC (USD) | US12673P1057 | 0,74% |
| AC.R.R.DONNELLEY & SONS CO (USD) | US2578671016 | 0,70% |
| AC.NORDSTROM INC (USD) | US6556641008 | 0,70% |
| AC.FLUOR CORPORATION (USD) | US3434121022 | 0,69% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,62% |
| AC.ASSURANT INC (USD) | US04621X1081 | 0,61% |
| AC.CYTEC INDUSTRIES INC. (USD) | US2328201007 | 0,55% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,54% |
| AC.MCGRAW-HILL COMPANIES INC (USD) | US5806451093 | 0,50% |
| AC.HUMANA INC (USD) | US4448591028 | 0,49% |
| AC.AT&T INC (USD) | US00206R1023 | 0,49% |
| AC.ADVANCE AUTO PARTS INC. (USD) | US00751Y1064 | 0,46% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,46% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,45% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 0,43% |
| AC.ALCOA INC. (USD) | US0138171014 | 0,38% |
| AC.3M CO (USD) | US88579Y1010 | 0,35% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,34% |
| AC.PROCTER & GAMBLE COMPANY (USD) | US7427181091 | 0,30% |
| AC.VISHAY INTERTECHNOLOGY INC (USD) | US9282981086 | 0,28% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,26% |
| AC.CHICAGO BRIDGE & IRON-NY SHR (USD) | US1672501095 | 0,24% |
| AC.GAMESTOP CORP CLASS A (USD) | US36467W1099 | 0,24% |
| AC.SMITHFIELD FOODS INC (USD) | US8322481081 | 0,20% |
| AC.DIRECTV- CLASS A (USD) | US25490A1016 | 0,20% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,19% |
| AC.AVNET INC (USD) | US0538071038 | 0,16% |
| AC.BRINKER INTERNATIONAL INC (USD) | US1096411004 | 0,16% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,14% |
| AC.COCA COLA (USD) | US1912161007 | 0,13% |
| AC.METLIFE INC. (USD) | US59156R1086 | 0,13% |
| AC.ACCENTURE PLC (USD) | IE00B4BNMY34 | 0,09% |
| AC.ADVANCED MICRO DEVICES (USD) | US0079031078 | 0,01% |
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