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 2014-03-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.GOOGLE INC - CL A (USD) | US38259P5089 | 2,94% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 2,84% |
| AC.BANK OF AMERICA CORP. (USD) | US0605051046 | 2,56% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,26% |
| AC.CVS CAREMARK CORP (USD) | US1266501006 | 2,25% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 2,24% |
| AC.PFIZER INC (USD) | US7170811035 | 2,18% |
| AC.3M CO (USD) | US88579Y1010 | 2,18% |
| AC.US.BANCORP (USD) | US9029733048 | 2,16% |
| AC.CITIGROUP INC (USD) | US1729674242 | 2,07% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 2,07% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,02% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 2,01% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 1,95% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,88% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,69% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 1,64% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,61% |
| AC.APPLE INC (USD) | US0378331005 | 1,59% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 1,46% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 1,45% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,39% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 1,36% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 1,29% |
| AC.MEDTRONIC (USD) | US5850551061 | 1,22% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 1,21% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,20% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,20% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 1,19% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,17% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 1,11% |
| AC.ROSS STORES INC (USD) | US7782961038 | 1,10% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,06% |
| AC.HALLIBURTON COMPANY (USD) | US4062161017 | 1,04% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,98% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 0,96% |
| AC.AMGEN INC (USD) | US0311621009 | 0,95% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,94% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,91% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,90% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,89% |
| AC.WHIRLPOOL CORP (USD) | US9633201069 | 0,87% |
| AC.GENWORTH FINANCIAL INC CL A (USD) | US37247D1063 | 0,87% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 0,85% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,84% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,77% |
| AC.VERISIGN INC (USD) | US92343E1029 | 0,73% |
| AC.BOEING CO (USD) | US0970231058 | 0,70% |
| AC.TWENTY-FIRST CENTURY FOX INC (USD) | US90130A1016 | 0,67% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,67% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,63% |
| AC.TYCO INTERNACIONAL LTD. (USD) | CH0100383485 | 0,62% |
| AC.BORGWARNER INC (USD) | US0997241064 | 0,62% |
| AC.AVNET INC (USD) | US0538071038 | 0,62% |
| AC.MACYS INC (USD) | US55616P1049 | 0,61% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,59% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,59% |
| AC.INGERSOLL-RAND PLC (USD) | IE00B6330302 | 0,58% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 0,56% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,54% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,54% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,48% |
| AC.AOL INC (USD) | US00184X1054 | 0,46% |
| AC.TESORO CORP (USD) | US8816091016 | 0,45% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,45% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,44% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,43% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,40% |
| AC.YAHOO! INC. (USD) | US9843321061 | 0,39% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 0,37% |
| AC.ROCKWELL COLLINS INC (USD) | US7743411016 | 0,36% |
| AC.VALE SA-SP ADR (USD) | US91912E1055 | 0,35% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 0,35% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,35% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,33% |
| AC.KENNAMETAL INC (USD) | US4891701009 | 0,29% |
| AC.OSHKOSH CORP (USD) | US6882392011 | 0,29% |
| AC.ALLIED WORLD ASSURANCE CO (USD) | CH0121032772 | 0,26% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,25% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,25% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,22% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,22% |
| AC.MRC GLOBAL INC (USD) | US55345K1034 | 0,22% |
| AC.SAFEWAY INC (USD) | US7865142084 | 0,18% |
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