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 2015-03-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 2,53% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 2,46% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,35% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,31% |
| AC.3M CO (USD) | US88579Y1010 | 2,15% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,14% |
| AC.US.BANCORP (USD) | US9029733048 | 2,01% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 2,01% |
| AC.CITIGROUP INC (USD) | US1729674242 | 1,96% |
| AC.TEVA PHARMACEUTICAL-SP ADR (USD) | US8816242098 | 1,79% |
| AC.INTEL CORP (USD) | US4581401001 | 1,72% |
| AC.AMGEN INC (USD) | US0311621009 | 1,68% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,58% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 1,57% |
| ETF.SPDR STANDARD & POORS 500 TRUST(USD) | US78462F1030 | 1,57% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 1,56% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 1,53% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 1,45% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 1,45% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,44% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 1,42% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 1,39% |
| AC.CIGNA CORP (USD) | US1255091092 | 1,37% |
| AC.APPLE INC (USD) | US0378331005 | 1,35% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,27% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 1,24% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 1,20% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,18% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,16% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 1,15% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,12% |
| AC.CENTENE CORP (USD) | US15135B1017 | 1,12% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,11% |
| AC.GOOGLE INC - CL C (USD) | US38259P7069 | 1,11% |
| AC.GOOGLE INC - CL A (USD) | US38259P5089 | 1,10% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 1,09% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 1,04% |
| AC.FEDEX CORP (USD) | US31428X1063 | 1,00% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 0,99% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 0,99% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 0,96% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,96% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,93% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 0,92% |
| AC.ASTRAZENECA PLC-SPONS ADR (USD) | US0463531089 | 0,89% |
| AC.HEWLETT-PACKARD CO (USD) | US4282361033 | 0,88% |
| AC.SHIRE PLC-ADR (USD) | US82481R1068 | 0,85% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,75% |
| AC.HUMANA INC (USD) | US4448591028 | 0,75% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,74% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,74% |
| AC.SLM CORP (USD) | US78442P1066 | 0,73% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,67% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,66% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,65% |
| AC.AECOM TECHNOLOGY CORP (USD) | US00766T1007 | 0,65% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,64% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,64% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,63% |
| AC.MACYS INC (USD) | US55616P1049 | 0,63% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,62% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,62% |
| AC.HESS CORP (USD) | US42809H1077 | 0,59% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,57% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,50% |
| AC.LEAR CORP (USD) | US5218652049 | 0,49% |
| AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) | US9892071054 | 0,44% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,44% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,43% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 0,42% |
| AC.PRICELINE GROUP INC (USD) | US7415034039 | 0,40% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 0,39% |
| AC.NVIDIA CORPORATION (USD) | US67066G1040 | 0,38% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,37% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,32% |
| AC.FOSSIL GROUP INC (USD) | US34988V1061 | 0,32% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,30% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,30% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 0,29% |
| AC.WEATHERFORD INTERNATIONAL PLC (USD) | IE00BLNN3691 | 0,27% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,26% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,25% |
| AC.TESORO CORP (USD) | US8816091016 | 0,24% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,24% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,24% |
| AC.ATWOOD OCEANICS INC (USD) | US0500951084 | 0,22% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,22% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,22% |
| AC.DST SYSTEMS INC (USD) | US2333261079 | 0,19% |
| AC.ALLIANCE DATA SYSTEMS CORP (USD) | US0185811082 | 0,18% |
| AC.HALLIBURTON COMPANY (USD) | US4062161017 | 0,17% |
| AC.DECKERS OUTDOOR CORP (USD) | US2435371073 | 0,16% |
| ETF.UTILITIES SELECT SECTOR SPDR (USD) | US81369Y8865 | 0,13% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,13% |
| AC.PILGRIMS PRIDE CORP (USD) | US72147K1088 | 0,13% |
| AC.KROGER CO (USD) | US5010441013 | 0,10% |
| AC.PFIZER INC (USD) | US7170811035 | 0,09% |
| AC.MEDTRONIC PLC (USD) | IE00BTN1Y115 | 0,09% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,09% |
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