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 2013-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 3,49% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 3,01% |
| AC.PFIZER INC (USD) | US7170811035 | 2,97% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 2,68% |
| AC.CITIGROUP INC (USD) | US1729674242 | 2,66% |
| AC.BANK OF AMERICA CORP. (USD) | US0605051046 | 2,64% |
| AC.3M CO (USD) | US88579Y1010 | 2,50% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 2,39% |
| AC.NEWS CORPORATION -CL A (USD) | US65248E1047 | 2,37% |
| AC.CVS CAREMARK CORP (USD) | US1266501006 | 2,35% |
| AC.US.BANCORP (USD) | US9029733048 | 2,32% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 2,31% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,20% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,15% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 2,14% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 2,06% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 2,05% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,04% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 1,88% |
| AC.ROSS STORES INC (USD) | US7782961038 | 1,76% |
| AC.APPLE INC (USD) | US0378331005 | 1,74% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 1,72% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,68% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,55% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,48% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 1,48% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 1,44% |
| AC.INGERSOLL-RAND PLC (USD) | IE00B6330302 | 1,28% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,27% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 1,23% |
| AC.TERADATA CORPORATION (USD) | US88076W1036 | 1,18% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 1,18% |
| AC.MARATHON OIL CORP. (USD) | US5658491064 | 1,17% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,16% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 1,15% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 1,13% |
| AC.BOEING CO (USD) | US0970231058 | 1,09% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,07% |
| AC.WAL MART STORES (USD) | US9311421039 | 1,07% |
| AC.KBR INC (USD) | US48242W1062 | 0,96% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,96% |
| AC.AMGEN INC (USD) | US0311621009 | 0,94% |
| AC.NIKE INC -CL B (USD) | US6541061031 | 0,91% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,86% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,84% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,83% |
| AC.DILLARDS INC CL A (USD) | US2540671011 | 0,77% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,74% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,72% |
| AC.TYCO INTERNACIONAL LTD. (USD) | CH0100383485 | 0,69% |
| AC.AVNET INC (USD) | US0538071038 | 0,65% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,60% |
| AC.CELGENE CORP (USD) | US1510201049 | 0,57% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,57% |
| AC.TESORO CORP (USD) | US8816091016 | 0,56% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 0,56% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,56% |
| AC.CHUBB CORP (USD) | US1712321017 | 0,55% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,51% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,46% |
| AC.OSHKOSH CORP (USD) | US6882392011 | 0,44% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 0,36% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,36% |
| AC.ALLIED WORLD ASSURANCE CO (USD) | CH0121032772 | 0,33% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,31% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,30% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,27% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,26% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,23% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,23% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,15% |
| AC.MACYS INC (USD) | US55616P1049 | 0,12% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 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