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 2013-03-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 3,65% |
| AC.PFIZER INC (USD) | US7170811035 | 3,14% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 2,94% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 2,73% |
| AC.APPLE INC (USD) | US0378331005 | 2,72% |
| AC.BANK OF AMERICA CORP. (USD) | US0605051046 | 2,68% |
| AC.CITIGROUP INC (USD) | US1729674242 | 2,62% |
| AC.NEWS CORPORATION -CL A (USD) | US65248E1047 | 2,60% |
| AC.3M CO (USD) | US88579Y1010 | 2,60% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 2,42% |
| AC.CVS CAREMARK CORP (USD) | US1266501006 | 2,41% |
| AC.US.BANCORP (USD) | US9029733048 | 2,32% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 2,21% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,16% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 2,06% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 2,05% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 2,05% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,03% |
| AC.TERADATA CORPORATION (USD) | US88076W1036 | 1,80% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 1,77% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,75% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,67% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 1,66% |
| AC.ROSS STORES INC (USD) | US7782961038 | 1,61% |
| AC.WAL MART STORES (USD) | US9311421039 | 1,54% |
| AC.COCA COLA (USD) | US1912161007 | 1,46% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,40% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,39% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 1,35% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 1,25% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 1,23% |
| AC.INGERSOLL-RAND PLC (USD) | IE00B6330302 | 1,22% |
| AC.TIME WARNER CABLE INC (USD) | US88732J2078 | 1,21% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,20% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,18% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 1,15% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 1,12% |
| AC.KBR INC (USD) | US48242W1062 | 1,08% |
| AC.VERIZON COMMUNICATIONS (USD) | US92343V1044 | 1,06% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,03% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,98% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 0,97% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,94% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,94% |
| AC.BOEING CO (USD) | US0970231058 | 0,91% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,91% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,89% |
| AC.DELTA AIR LINES (USD) | US2473617023 | 0,89% |
| AC.DILLARDS INC CL A (USD) | US2540671011 | 0,84% |
| AC.NIKE INC -CL B (USD) | US6541061031 | 0,81% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,81% |
| AC.OSHKOSH CORP (USD) | US6882392011 | 0,68% |
| AC.AVNET INC (USD) | US0538071038 | 0,65% |
| AC.TYCO INTERNACIONAL LTD. (USD) | CH0100383485 | 0,63% |
| AC.CHUBB CORP (USD) | US1712321017 | 0,63% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,61% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,58% |
| AC.TESORO CORP (USD) | US8816091016 | 0,58% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,56% |
| AC.ROCK-TENN COMPANY- CL A (USD) | US7727392075 | 0,53% |
| AC.COPA HOLDINGS SA-CLASS A (USD) | PAP310761054 | 0,53% |
| AC.PETSMART INC (USD) | US7167681060 | 0,53% |
| AC.PARTNERRE LTD (USD) | BMG6852T1053 | 0,52% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,49% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,42% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,29% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,14% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,12% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,06% |
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