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 2013-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 2,96% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 2,73% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 2,67% |
| AC.BANK OF AMERICA CORP. (USD) | US0605051046 | 2,64% |
| AC.3M CO (USD) | US88579Y1010 | 2,60% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,51% |
| AC.CITIGROUP INC (USD) | US1729674242 | 2,48% |
| AC.PFIZER INC (USD) | US7170811035 | 2,47% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,39% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 2,31% |
| AC.US.BANCORP (USD) | US9029733048 | 2,25% |
| AC.CVS CAREMARK CORP (USD) | US1266501006 | 2,24% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 2,21% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 2,08% |
| AC.ROSS STORES INC (USD) | US7782961038 | 1,92% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,91% |
| AC.CHEVRON CORP (USD) | US1667641005 | 1,80% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 1,73% |
| AC.APPLE INC (USD) | US0378331005 | 1,71% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 1,71% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,71% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 1,64% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 1,52% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 1,50% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,47% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 1,42% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 1,38% |
| AC.TWENTY-FIRST CENTURY FOX INC (USD) | US90130A1016 | 1,34% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 1,33% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,29% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 1,27% |
| AC.MEDTRONIC (USD) | US5850551061 | 1,24% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,23% |
| AC.BOEING CO (USD) | US0970231058 | 1,20% |
| AC.INGERSOLL-RAND PLC (USD) | IE00B6330302 | 1,13% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,08% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 1,07% |
| AC.AMGEN INC (USD) | US0311621009 | 1,02% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,99% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,91% |
| AC.KBR INC (USD) | US48242W1062 | 0,88% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,87% |
| AC.HALLIBURTON COMPANY (USD) | US4062161017 | 0,85% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,83% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,82% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,77% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,75% |
| AC.CELGENE CORP (USD) | US1510201049 | 0,72% |
| AC.TERADATA CORPORATION (USD) | US88076W1036 | 0,70% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 0,64% |
| AC.AVNET INC (USD) | US0538071038 | 0,63% |
| AC.BORGWARNER INC (USD) | US0997241064 | 0,60% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 0,59% |
| AC.TYCO INTERNACIONAL LTD. (USD) | CH0100383485 | 0,59% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,59% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 0,56% |
| AC.CHUBB CORP (USD) | US1712321017 | 0,55% |
| AC.OSHKOSH CORP (USD) | US6882392011 | 0,54% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,54% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 0,54% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,53% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,52% |
| AC.MACYS INC (USD) | US55616P1049 | 0,51% |
| AC.TESORO CORP (USD) | US8816091016 | 0,45% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,44% |
| AC.DILLARDS INC CL A (USD) | US2540671011 | 0,43% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,42% |
| AC.AOL INC (USD) | US00184X1054 | 0,41% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,40% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,38% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,34% |
| AC.ALLIED WORLD ASSURANCE CO (USD) | CH0121032772 | 0,34% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,33% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,32% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,31% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,30% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,28% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,27% |
| AC.ROCKWELL COLLINS INC (USD) | US7743411016 | 0,27% |
| AC.MRC GLOBAL INC (USD) | US55345K1034 | 0,21% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,19% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,09% |
| AC.ENVISION HEALTHCARE HOLDINGS (USD) | US29413U1034 | 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