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 2015-06-30
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 2,98% |
| ETF.SPDR STANDARD & POORS 500 TRUST(USD) | US78462F1030 | 2,79% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 2,46% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,40% |
| AC.CITIGROUP INC (USD) | US1729674242 | 2,32% |
| AC.AETNA INC (USD) | US00817Y1082 | 2,29% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 2,27% |
| AC.US.BANCORP (USD) | US9029733048 | 2,10% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,08% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,04% |
| AC.TEVA PHARMACEUTICAL-SP ADR (USD) | US8816242098 | 1,80% |
| AC.CIGNA CORP (USD) | US1255091092 | 1,74% |
| AC.3M CO (USD) | US88579Y1010 | 1,71% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 1,69% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 1,67% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 1,66% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 1,57% |
| AC.AMGEN INC (USD) | US0311621009 | 1,55% |
| AC.INTEL CORP (USD) | US4581401001 | 1,53% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 1,49% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 1,44% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 1,35% |
| AC.APPLE INC (USD) | US0378331005 | 1,34% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 1,33% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 1,31% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,28% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,24% |
| AC.FEDEX CORP (USD) | US31428X1063 | 1,23% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 1,21% |
| AC.LEAR CORP (USD) | US5218652049 | 1,16% |
| AC.CENTENE CORP (USD) | US15135B1017 | 1,14% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 1,13% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 1,10% |
| AC.GOOGLE INC - CL A (USD) | US38259P5089 | 1,09% |
| AC.GOOGLE INC - CL C (USD) | US38259P7069 | 1,07% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,05% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,02% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 0,98% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 0,89% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,89% |
| AC.AECOM TECHNOLOGY CORP (USD) | US00766T1007 | 0,88% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,85% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,84% |
| AC.ASTRAZENECA PLC-SPONS ADR (USD) | US0463531089 | 0,83% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,83% |
| AC.RAYTHEON COMPANY (USD) | US7551115071 | 0,81% |
| AC.SLM CORP (USD) | US78442P1066 | 0,78% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,76% |
| AC.HUMANA INC (USD) | US4448591028 | 0,73% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,71% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,70% |
| AC.MACYS INC (USD) | US55616P1049 | 0,65% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 0,64% |
| AC.HEWLETT-PACKARD CO (USD) | US4282361033 | 0,64% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,64% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,61% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,60% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,59% |
| AC.HESS CORP (USD) | US42809H1077 | 0,59% |
| AC.ATWOOD OCEANICS INC (USD) | US0500951084 | 0,58% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,57% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,55% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,55% |
| AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) | US9892071054 | 0,54% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,51% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,51% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,49% |
| AC.WELLS FARGO & COMPANY (USD) | US9497461015 | 0,43% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 0,43% |
| AC.PRICELINE GROUP INC (USD) | US7415034039 | 0,41% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,39% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,37% |
| AC.NVIDIA CORPORATION (USD) | US67066G1040 | 0,36% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,35% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,34% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,34% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,31% |
| ETF.UTILITIES SELECT SECTOR SPDR (USD) | US81369Y8865 | 0,30% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,29% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 0,28% |
| AC.FOSSIL GROUP INC (USD) | US34988V1061 | 0,27% |
| AC.WEATHERFORD INTERNATIONAL PLC (USD) | IE00BLNN3691 | 0,27% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,27% |
| AC.GOODYEAR TIRE & RUBBER CO (USD) | US3825501014 | 0,27% |
| AC.TESORO CORP (USD) | US8816091016 | 0,22% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,21% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,21% |
| AC.DST SYSTEMS INC (USD) | US2333261079 | 0,21% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,18% |
| AC.ALLIANCE DATA SYSTEMS CORP (USD) | US0185811082 | 0,17% |
| AC.HALLIBURTON COMPANY (USD) | US4062161017 | 0,16% |
| AC.PILGRIMS PRIDE CORP (USD) | US72147K1088 | 0,16% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,16% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,13% |
| AC.KROGER CO (USD) | US5010441013 | 0,09% |
| AC.PFIZER INC (USD) | US7170811035 | 0,09% |
| AC.MEDTRONIC PLC (USD) | IE00BTN1Y115 | 0,09% |
| AC.DECKERS OUTDOOR CORP (USD) | US2435371073 | 0,08% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,08% |
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