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 2019-03-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 5,27% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 5,00% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 3,02% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,83% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 2,62% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 2,59% |
| AC.PFIZER INC (USD) | US7170811035 | 2,52% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 2,52% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 2,42% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,36% |
| AC.WALMART INC (USD) | US9311421039 | 2,29% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,25% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 2,19% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 2,17% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 2,10% |
| AC.DR HORTON INC (USD) | US23331A1097 | 1,96% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,95% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 1,88% |
| AC.DOWDUPONT INC (USD) | US26078J1007 | 1,81% |
| AC.HUMANA INC (USD) | US4448591028 | 1,79% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 1,76% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 1,71% |
| AC.CHEVRON CORP (USD) | US1667641005 | 1,70% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 1,67% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 1,66% |
| AC.US.BANCORP (USD) | US9029733048 | 1,65% |
| AC.NOVO NORDISK A/S-SPONS ADR (USD) | US6701002056 | 1,63% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 1,60% |
| AC.NOVARTIS AG-SPONSORED ADR (USD) | US66987V1098 | 1,58% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 1,57% |
| AC.AES CORP (USD) | US00130H1059 | 1,53% |
| AC.DOLLAR TREE INC (USD) | US2567461080 | 1,49% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 1,48% |
| AC.DISH NETWORK CORP (USD) | US25470M1099 | 1,44% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 1,44% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 1,39% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,38% |
| AC.E-TRADE FINANCIAL CORP (USD) | US2692464017 | 1,37% |
| AC.EMERSON ELECTRIC CO (USD) | US2910111044 | 1,35% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,35% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 1,31% |
| AC.SUNCOR ENERGY INC (USD) | CA8672241079 | 1,28% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 1,17% |
| AC.FREEPORT-MCMORAN COPPER&GOLD (USD) | US35671D8570 | 1,17% |
| AC.HUBBELL INC (USD) | US4435106079 | 1,17% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 1,17% |
| AC.FORTIVE CORP (USD) | US34959J1088 | 1,14% |
| AC.ASSURED GUARANTY LTD (USD) | BMG0585R1060 | 1,11% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,99% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,85% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,84% |
| AC.SLM CORP (USD) | US78442P1066 | 0,72% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,69% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,58% |
| AC.CDK GLOBAL INC (USD) | US12508E1010 | 0,50% |
| AC.VERIZON COMMUNICATIONS (USD) (NY) | US92343V1044 | 0,24% |
| AC.DELL TECHNOLOGIES-C (USD) | US24703L2025 | 0,13% |
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