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 2012-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NESTLE (CHF) | CH0038863350 | 4,22% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 3,74% |
| AC.BP PLC (GBP) | GB0007980591 | 3,67% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 3,43% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 3,43% |
| AC.SIEMENS | DE0007236101 | 3,19% |
| AC.TOTAL SA (FP) | FR0000120271 | 3,07% |
| AC.VODAFONE GROUP PLC (GBP) | GB00B16GWD56 | 2,94% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 2,83% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 2,57% |
| AC.BANCO SANTANDER | ES0113900J37 | 2,41% |
| AC.ALLIANZ AG. | DE0008404005 | 2,37% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 2,36% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 2,19% |
| AC.BASF SE | DE000BASF111 | 2,16% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 1,96% |
| AC.ROYAL DUTCH SHELL PLC-B (GBP) | GB00B03MM408 | 1,86% |
| AC.REPSOL YPF | ES0173516115 | 1,78% |
| AC.DEUTSCHE BANK | DE0005140008 | 1,77% |
| AC.ENI SPA (IT) | IT0003132476 | 1,74% |
| AC.TELEFONICA | ES0178430E18 | 1,67% |
| AC.SANOFI-AVENTIS (FP) | FR0000120578 | 1,64% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,57% |
| AC.TESCO PLC (GBP) | GB0008847096 | 1,55% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 1,52% |
| AC.E.ON AG | DE000ENAG999 | 1,30% |
| AC.SAP AG | DE0007164600 | 1,26% |
| AC.BG GROUP PLC (GBP) | GB0008762899 | 1,14% |
| AC.GAZ DE FRANCE SUEZ (FP) | FR0010208488 | 1,14% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 1,13% |
| AC.AXA (FP) | FR0000120628 | 1,09% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 1,09% |
| AC.AIR LIQUIDE | FR0000120073 | 1,06% |
| AC.DANONE (FP) | FR0000120644 | 1,05% |
| AC.KONINKLIJKE AHOLD NV | NL0006033250 | 1,05% |
| AC.ABB LIMITED (CHF) | CH0012221716 | 1,03% |
| AC.CENTRICA PLC (GBP) | GB00B033F229 | 1,02% |
| AC.UNILEVER (GBP) | GB00B10RZP78 | 0,92% |
| AC.LOREAL SA | FR0000120321 | 0,92% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,91% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,91% |
| AC.VALLOUREC SA | FR0000120354 | 0,90% |
| AC.STANDARD CHARTERED PLC (GBP) | GB0004082847 | 0,89% |
| AC.BAYER | DE000BAY0017 | 0,86% |
| AC.ING GROEP N.V. (NA) | NL0000303600 | 0,84% |
| AC.PPR | FR0000121485 | 0,84% |
| AC.FRANCE TELECOM (FP) | FR0000133308 | 0,82% |
| AC.BRITISH AEROSPACE PLC (GBP) | GB0002634946 | 0,81% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,81% |
| AC.VIVENDI SA | FR0000127771 | 0,81% |
| AC.UBS AG (CHF) | CH0024899483 | 0,78% |
| AC.ENEL (IT) | IT0003128367 | 0,77% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 0,76% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 0,74% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 0,74% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,73% |
| AC.PHILIPS ELECTRONICS N.V. (NA) | NL0000009538 | 0,72% |
| AC.VINCI SA | FR0000125486 | 0,69% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 0,69% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,60% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,58% |
| AC.XSTRATA PLC (GBP) | GB0031411001 | 0,55% |
| AC.UNICREDIT SPA | IT0004781412 | 0,49% |
| AC.PEUGEOT SA | FR0000121501 | 0,41% |
| DERECHOS PEUGEOT SA AMP MAR.2012 | FR0011215409 | 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 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