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 2018-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 5,37% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 4,74% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 3,15% |
| AC.PFIZER INC (USD) | US7170811035 | 2,82% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 2,63% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,53% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,48% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 2,40% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,33% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 2,26% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 2,25% |
| AC.HUMANA INC (USD) | US4448591028 | 2,23% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 2,21% |
| AC.SUNCOR ENERGY INC (USD) | CA8672241079 | 2,19% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 2,18% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 2,15% |
| AC.CHEVRON CORP (USD) | US1667641005 | 2,14% |
| AC.WALMART INC (USD) | US9311421039 | 2,13% |
| AC.DOWDUPONT INC (USD) | US26078J1007 | 2,06% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 2,04% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 1,97% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 1,89% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,79% |
| AC.DR HORTON INC (USD) | US23331A1097 | 1,78% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 1,71% |
| AC.US.BANCORP (USD) | US9029733048 | 1,71% |
| AC.FIRSTENERGY CORP (USD) | US3379321074 | 1,68% |
| AC.URBAN OUTFITTERS INC (USD) | US9170471026 | 1,50% |
| AC.FORTIVE CORP (USD) | US34959J1088 | 1,48% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 1,46% |
| AC.DELL TECHNOLOGIES INC-CL V (USD) | US24703L1035 | 1,44% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 1,33% |
| AC.CENTENE CORP (USD) | US15135B1017 | 1,31% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 1,30% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 1,25% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,23% |
| AC.E-TRADE FINANCIAL CORP (USD) | US2692464017 | 1,23% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,23% |
| AC.PG&E CORP (USD) | US69331C1080 | 1,17% |
| AC.NOVO NORDISK A/S-SPONS ADR (USD) | US6701002056 | 1,16% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 1,14% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 1,09% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 1,06% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 1,04% |
| AC.FREEPORT-MCMORAN COPPER&GOLD (USD) | US35671D8570 | 0,98% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,91% |
| AC.SLM CORP (USD) | US78442P1066 | 0,85% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,84% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,81% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,78% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,77% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 0,77% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,76% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 0,64% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,61% |
| AC.ASSURED GUARANTY LTD (USD) | BMG0585R1060 | 0,50% |
| AC.NVR INC (USD) | US62944T1051 | 0,48% |
| AC.RIO TINTO PLC - SPON ADR (USD) | US7672041008 | 0,43% |
| AC.TOTAL SA-SPON ADR (USD) | US89151E1091 | 0,26% |
| AC.ENERGIZER HOLDINGS INC(USD) | US29272W1099 | 0,20% |
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