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 2014-09-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 2,82% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,64% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 2,44% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,37% |
| AC.CVS CAREMARK CORP (USD) | US1266501006 | 2,22% |
| AC.3M CO (USD) | US88579Y1010 | 2,19% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 2,14% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,13% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 2,13% |
| AC.US.BANCORP (USD) | US9029733048 | 2,10% |
| AC.CITIGROUP INC (USD) | US1729674242 | 2,07% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 1,98% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,95% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 1,80% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,59% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 1,54% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 1,53% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 1,48% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 1,47% |
| AC.TEVA PHARMACEUTICAL-SP ADR (USD) | US8816242098 | 1,45% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 1,43% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,43% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,42% |
| AC.GOOGLE INC - CL C (USD) | US38259P7069 | 1,27% |
| AC.GOOGLE INC - CL A (USD) | US38259P5089 | 1,27% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,26% |
| AC.HEWLETT-PACKARD CO (USD) | US4282361033 | 1,21% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,20% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 1,18% |
| AC.HALLIBURTON COMPANY (USD) | US4062161017 | 1,17% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 1,13% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,12% |
| AC.AMGEN INC (USD) | US0311621009 | 1,11% |
| AC.INTEL CORP (USD) | US4581401001 | 1,11% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 1,09% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,06% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,05% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,04% |
| AC.ROSS STORES INC (USD) | US7782961038 | 1,01% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,00% |
| AC.HESS CORP (USD) | US42809H1077 | 1,00% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,98% |
| AC.APPLE INC (USD) | US0378331005 | 0,92% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,92% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,86% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,84% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,80% |
| AC.SANDISK CORPORATION (USD) | US80004C1018 | 0,79% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,76% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,75% |
| AC.GENWORTH FINANCIAL INC CL A (USD) | US37247D1063 | 0,75% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,75% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 0,72% |
| AC.PRICELINE GROUP INC (USD) | US7415034039 | 0,69% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,67% |
| AC.TYCO INTERNACIONAL LTD. (USD) | CH0100383485 | 0,67% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,63% |
| AC.MACYS INC (USD) | US55616P1049 | 0,62% |
| AC.MYLAN INC (USD) | US6285301072 | 0,61% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 0,61% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,60% |
| AC.TESORO CORP (USD) | US8816091016 | 0,57% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 0,56% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,54% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,51% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,50% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,49% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,46% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,46% |
| AC.SLM CORP (USD) | US78442P1066 | 0,46% |
| AC.WEATHERFORD INTERNATIONAL PLC (USD) | IE00BLNN3691 | 0,43% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,40% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,35% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,34% |
| AC.PFIZER INC (USD) | US7170811035 | 0,34% |
| AC.ROCKWELL COLLINS INC (USD) | US7743411016 | 0,34% |
| AC.MEDTRONIC (USD) | US5850551061 | 0,30% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,28% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,28% |
| AC.AECOM TECHNOLOGY CORP (USD) | US00766T1007 | 0,26% |
| AC.KENNAMETAL INC (USD) | US4891701009 | 0,26% |
| AC.SEAGATE TECHNOLOGY (USD) | IE00B58JVZ52 | 0,23% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,23% |
| AC.VALE SA-SP ADR (USD) | US91912E1055 | 0,22% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,20% |
| AC.ALLIANCE DATA SYSTEMS CORP (USD) | US0185811082 | 0,18% |
| AC.BORGWARNER INC (USD) | US0997241064 | 0,17% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 0,04% |
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