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 2012-12-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 3,69% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 3,47% |
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 3,20% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 3,20% |
| AC.CITIGROUP INC (USD) | US1729674242 | 2,77% |
| AC.PFIZER INC (USD) | US7170811035 | 2,77% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,57% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 2,42% |
| AC.3M CO (USD) | US88579Y1010 | 2,34% |
| AC.US.BANCORP (USD) | US9029733048 | 2,28% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 2,26% |
| AC.NEWS CORPORATION -CL A (USD) | US65248E1047 | 2,24% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,23% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 2,13% |
| AC.WAL MART STORES (USD) | US9311421039 | 2,13% |
| AC.TIME WARNER CABLE INC (USD) | US88732J2078 | 2,11% |
| AC.CVS CAREMARK CORP (USD) | US1266501006 | 2,00% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,90% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 1,89% |
| AC.COCA COLA (USD) | US1912161007 | 1,76% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 1,75% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 1,57% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 1,52% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 1,51% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 1,44% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,35% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,31% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,24% |
| AC.NIKE INC -CL B (USD) | US6541061031 | 1,24% |
| AC.VERIZON COMMUNICATIONS (USD) | US92343V1044 | 1,23% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 1,16% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 1,13% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 1,13% |
| AC.INGERSOLL-RAND PLC (USD) | IE00B6330302 | 1,10% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,09% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 1,09% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,04% |
| AC.KBR INC (USD) | US48242W1062 | 1,03% |
| AC.FOREST LABORATORIES INC (USD) | US3458381064 | 1,02% |
| AC.TERADATA CORPORATION (USD) | US88076W1036 | 1,02% |
| AC.DELTA AIR LINES (USD) | US2473617023 | 0,95% |
| AC.PETSMART INC (USD) | US7167681060 | 0,95% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,93% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,92% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,90% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,86% |
| AC.ROCK-TENN COMPANY- CL A (USD) | US7727392075 | 0,85% |
| AC.DILLARDS INC CL A (USD) | US2540671011 | 0,82% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 0,76% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 0,70% |
| AC.CONSTELLATION BRANDS INC-A (USD) | US21036P1084 | 0,68% |
| AC.STATE STREET CORP (USD) | US8574771031 | 0,63% |
| AC.TYCO INTERNACIONAL LTD. (USD) | CH0100383485 | 0,60% |
| AC.AVNET INC (USD) | US0538071038 | 0,58% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,58% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 0,57% |
| AC.CHUBB CORP (USD) | US1712321017 | 0,57% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,52% |
| AC.AMEREN CORP (USD) | US0236081024 | 0,52% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,52% |
| AC.AES CORP (USD) | US00130H1059 | 0,51% |
| AC.NRG ENERGY INC (USD) | US6293775085 | 0,51% |
| AC.LEAR CORP (USD) | US5218652049 | 0,51% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,26% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,09% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,05% |
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