SABADELL EUROPA BOLSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174416034, ES0174416000, ES0174416018, ES0174416026, ES0174416042, ES0174416059
| Patrimonio | 147.463.000€ |
|---|---|
| Partícipes | 17.513 |
| Patrimonio por partícipe | 8.420,20€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NESTLE (CHF) | CH0038863350 | 3,97% |
| AC.BP PLC (GBP) | GB0007980591 | 3,91% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 3,76% |
| AC.BANCO SANTANDER | ES0113900J37 | 3,42% |
| AC.TELEFONICA | ES0178430E18 | 3,39% |
| AC.VODAFONE GROUP PLC (GBP) | GB00B16GWD56 | 3,39% |
| AC.TOTAL SA | FR0000120271 | 3,23% |
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 3,14% |
| AC.ENI SPA | IT0003132476 | 3,05% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 2,88% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 2,80% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 2,65% |
| AC.SANOFI-AVENTIS | FR0000120578 | 2,62% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 2,61% |
| AC.DEUTSCHE BANK | DE0005140008 | 2,50% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 2,41% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 2,24% |
| AC.SIEMENS | DE0007236101 | 2,05% |
| AC.ALLIANZ AG. | DE0008404005 | 2,02% |
| AC.BAYER | DE000BAY0017 | 2,02% |
| AC.FRANCE TELECOM | FR0000133308 | 2,01% |
| AC.NOKIA OYJ-A (FH) | FI0009000681 | 1,82% |
| AC.ROYAL DUTCH SHELL PLC-B (GBP) | GB00B03MM408 | 1,71% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS | FR0000131104 | 1,64% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,58% |
| AC.UBS AG (CHF) | CH0024899483 | 1,25% |
| AC.UNILEVER (GBP) | GB00B10RZP78 | 1,22% |
| AC.GAS NATURAL | ES0116870314 | 1,15% |
| AC.BG GROUP PLC (GBP) | GB0008762899 | 1,13% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 1,10% |
| AC.GALENICA AG-REG (CHF) | CH0015536466 | 1,10% |
| AC.AXA | FR0000120628 | 1,08% |
| AC.GAZ DE FRANCE SUEZ | FR0010208488 | 1,07% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,05% |
| AC.ENEL | IT0003128367 | 1,00% |
| AC.NUTRECO HOLDING NV | NL0000375400 | 1,00% |
| AC.RWE AG. | DE0007037129 | 1,00% |
| AC.BRIT.AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 1,00% |
| AC.E.ON AG | DE000ENAG999 | 0,96% |
| AC.VIVENDI SA | FR0000127771 | 0,96% |
| AC.SEADRILL LTD (NOK) | BMG7945E1057 | 0,89% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 0,87% |
| AC.ING GROEP N.V. | NL0000303600 | 0,86% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,81% |
| AC.AHOLD NV | NL0006033250 | 0,78% |
| AC.UNICREDIT SPA | IT0000064854 | 0,78% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,76% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,72% |
| AC.BRITISH AEROSPACE PLC (GBP) | GB0002634946 | 0,71% |
| AC.REPSOL YPF | ES0173516115 | 0,70% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,65% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 0,64% |
| AC.INTESA SANPAOLO | IT0000072618 | 0,61% |
| AC.ZURICH FINANCIAL SERVICES AG (CHF) | CH0011075394 | 0,54% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 0,50% |
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 EUROPA BOLSA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
147,5M
patrimonio
17,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo