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 2014-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 2,74% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,49% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 2,47% |
| AC.BANK OF AMERICA CORP. (USD) | US0605051046 | 2,37% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 2,37% |
| AC.3M CO (USD) | US88579Y1010 | 2,22% |
| AC.US.BANCORP (USD) | US9029733048 | 2,19% |
| AC.CVS CAREMARK CORP (USD) | US1266501006 | 2,19% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 2,17% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,07% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 2,06% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,98% |
| AC.CITIGROUP INC (USD) | US1729674242 | 1,93% |
| AC.APPLE INC (USD) | US0378331005 | 1,74% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 1,65% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,61% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,59% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 1,51% |
| AC.GOOGLE INC - CL A (USD) | US38259P5089 | 1,50% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 1,47% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,47% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 1,47% |
| AC.GOOGLE INC - CL C (USD) | US38259P7069 | 1,46% |
| AC.PFIZER INC (USD) | US7170811035 | 1,37% |
| AC.MEDTRONIC (USD) | US5850551061 | 1,31% |
| AC.HALLIBURTON COMPANY (USD) | US4062161017 | 1,29% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,24% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 1,21% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 1,21% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 1,16% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,14% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,14% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,12% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,10% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 1,08% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,05% |
| AC.MYLAN INC (USD) | US6285301072 | 1,05% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 1,01% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 0,98% |
| AC.GENWORTH FINANCIAL INC CL A (USD) | US37247D1063 | 0,96% |
| AC.HEWLETT-PACKARD CO (USD) | US4282361033 | 0,95% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,94% |
| AC.AMGEN INC (USD) | US0311621009 | 0,94% |
| AC.TEVA PHARMACEUTICAL-SP ADR (USD) | US8816242098 | 0,91% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,86% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,82% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,82% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,79% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 0,77% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,76% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,74% |
| AC.PRICELINE GROUP INC (USD) | US7415034039 | 0,70% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,69% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,68% |
| AC.TYCO INTERNACIONAL LTD. (USD) | CH0100383485 | 0,68% |
| AC.BORGWARNER INC (USD) | US0997241064 | 0,67% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,66% |
| AC.SANDISK CORPORATION (USD) | US80004C1018 | 0,63% |
| AC.MACYS INC (USD) | US55616P1049 | 0,60% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,60% |
| AC.VERISIGN INC (USD) | US92343E1029 | 0,60% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,59% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 0,58% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,57% |
| AC.SALIX PHARMACEUTICALS LTD (USD) | US7954351067 | 0,57% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,55% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,55% |
| AC.TESORO CORP (USD) | US8816091016 | 0,54% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 0,53% |
| AC.WHIRLPOOL CORP (USD) | US9633201069 | 0,53% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,51% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,47% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,46% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 0,41% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,39% |
| AC.ROCKWELL COLLINS INC (USD) | US7743411016 | 0,38% |
| AC.KENNAMETAL INC (USD) | US4891701009 | 0,37% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 0,36% |
| AC.VALE SA-SP ADR (USD) | US91912E1055 | 0,32% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,26% |
| AC.OSHKOSH CORP (USD) | US6882392011 | 0,26% |
| AC.AECOM TECHNOLOGY CORP (USD) | US00766T1007 | 0,25% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,24% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,21% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,14% |
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