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 2012-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 5,89% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 4,40% |
| AC.PFIZER INC (USD) | US7170811035 | 3,21% |
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 2,96% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 2,69% |
| AC.WAL MART STORES (USD) | US9311421039 | 2,66% |
| AC.CITIGROUP INC (USD) | US1729674242 | 2,51% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,38% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 2,33% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,24% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 2,14% |
| AC.NEWS CORPORATION -CL A (USD) | US65248E1047 | 2,07% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,84% |
| AC.US.BANCORP (USD) | US9029733048 | 1,84% |
| AC.EXPRESS SCRIPTS HOLDING (USD) | US30219G1085 | 1,72% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,71% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 1,67% |
| AC.TIME WARNER CABLE INC (USD) | US88732J2078 | 1,64% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,62% |
| AC.COCA COLA (USD) | US1912161007 | 1,59% |
| AC.3M CO (USD) | US88579Y1010 | 1,57% |
| AC.TYCO INTERNACIONAL LTD. (USD) | CH0100383485 | 1,51% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 1,49% |
| AC.FOREST LABORATORIES INC (USD) | US3458381064 | 1,36% |
| AC.VERIZON COMMUNICATIONS (USD) | US92343V1044 | 1,30% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 1,19% |
| AC.AES CORP (USD) | US00130H1059 | 1,16% |
| AC.CVS CAREMARK CORP (USD) | US1266501006 | 1,13% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,11% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 1,06% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,03% |
| AC.INGERSOLL-RAND PLC (USD) | IE00B6330302 | 1,01% |
| AC.EXPEDIA INC (USD) | US30212P3038 | 0,96% |
| AC.ZIMMER HOLDINGS INC (USD) | US98956P1021 | 0,95% |
| AC.CONSTELLATION BRANDS INC-A (USD) | US21036P1084 | 0,94% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 0,94% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,93% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 0,92% |
| AC.CHUBB CORP (USD) | US1712321017 | 0,92% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 0,90% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,90% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,89% |
| AC.AOL INC (USD) | US00184X1054 | 0,87% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,85% |
| AC.ROCK-TENN COMPANY- CL A (USD) | US7727392075 | 0,84% |
| AC.EMC CORPORATION (USD) | US2686481027 | 0,83% |
| AC.PETSMART INC (USD) | US7167681060 | 0,83% |
| AC.CF INDUSTRIES HOLDINGS INC (USD) | US1252691001 | 0,83% |
| AC.AMEREN CORP (USD) | US0236081024 | 0,81% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,80% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,78% |
| AC.DELTA AIR LINES (USD) | US2473617023 | 0,78% |
| AC.LEAR CORP (USD) | US5218652049 | 0,74% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,73% |
| AC.DISH NETWORK CORP (USD) | US25470M1099 | 0,72% |
| AC.WESTERN UNION COMP (USD) | US9598021098 | 0,69% |
| AC.IAC/INTERACTIVECORP (USD) | US44919P5089 | 0,69% |
| AC.KBR INC (USD) | US48242W1062 | 0,67% |
| AC.DILLARDS INC CL A (USD) | US2540671011 | 0,66% |
| AC.XEROX CORP (USD) | US9841211033 | 0,60% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,54% |
| AC.HEWLETT-PACKARD CO (USD) | US4282361033 | 0,51% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,51% |
| AC.MCGRAW-HILL COMPANIES INC (USD) | US5806451093 | 0,50% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,49% |
| AC.APOLLO GROUP INC-CL A (USD) | US0376041051 | 0,48% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,41% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,38% |
| AC.HUMANA INC (USD) | US4448591028 | 0,37% |
| AC.NORDSTROM INC (USD) | US6556641008 | 0,33% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 0,32% |
| AC.CA INC (USD) | US12673P1057 | 0,31% |
| AC.ALCOA INC. (USD) | US0138171014 | 0,22% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,22% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,16% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,12% |
| AC.METLIFE INC. (USD) | US59156R1086 | 0,11% |
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