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 2019-06-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.MICROSOFT CORP (USD) | US5949181045 | 5,60% |
| AC.APPLE INC (USD) | US0378331005 | 4,90% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,97% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 2,92% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 2,78% |
| AC.WALMART INC (USD) | US9311421039 | 2,57% |
| AC.PFIZER INC (USD) | US7170811035 | 2,54% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 2,45% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 2,43% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 2,41% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 2,37% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 2,37% |
| AC.ALPHABET INC - CL A (USD) | US02079K3059 | 2,28% |
| AC.DR HORTON INC (USD) | US23331A1097 | 2,02% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 2,02% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 1,96% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 1,95% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 1,93% |
| AC.VERIZON COMMUNICATIONS (USD) (NY) | US92343V1044 | 1,92% |
| AC.BP PLC- SPONS ADR (USD) | US0556221044 | 1,85% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 1,83% |
| AC.US.BANCORP (USD) | US9029733048 | 1,78% |
| AC.DISH NETWORK CORP (USD) | US25470M1099 | 1,73% |
| AC.CHEVRON CORP (USD) | US1667641005 | 1,68% |
| AC.HUMANA INC (USD) | US4448591028 | 1,64% |
| AC.DOLLAR TREE INC (USD) | US2567461080 | 1,61% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 1,61% |
| AC.NOVO NORDISK A/S-SPONS ADR (USD) | US6701002056 | 1,58% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 1,50% |
| AC.AES CORP (USD) | US00130H1059 | 1,48% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 1,47% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,44% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 1,43% |
| AC.HUBBELL INC (USD) | US4435106079 | 1,41% |
| AC.NOVARTIS AG-SPONSORED ADR (USD) | US66987V1098 | 1,41% |
| AC.E-TRADE FINANCIAL CORP (USD) | US2692464017 | 1,30% |
| AC.EMERSON ELECTRIC CO (USD) | US2910111044 | 1,29% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 1,29% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 1,27% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,27% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 1,21% |
| AC.SUNCOR ENERGY INC (USD) | CA8672241079 | 1,14% |
| AC.FORTIVE CORP (USD) | US34959J1088 | 1,08% |
| AC.ASSURED GUARANTY LTD (USD) | BMG0585R1060 | 1,04% |
| AC.CORTEVA INC (USD) | US22052L1044 | 1,00% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 1,00% |
| AC.SONY CORP-SPONSORED ADR (USD) | US8356993076 | 0,99% |
| AC.MARATHON OIL CORP (USD) | US5658491064 | 0,99% |
| AC.QUANTA SERVICES INC (USD) | US74762E1029 | 0,96% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,87% |
| AC.CDK GLOBAL INC (USD) | US12508E1010 | 0,84% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,82% |
| AC.SLM CORP (USD) | US78442P1066 | 0,70% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,60% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,51% |
| AC.DUPONT DE NEMOURS INC (USD) | US26614N1028 | 0,51% |
| AC.DOW INC (USD) | US2605571031 | 0,46% |
| AC.ALCON INC(USD) | CH0432492467 | 0,42% |
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