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 2013-06-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 6,00% VT.31/01/2029 | ES0000011868 | 5,71% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,34% |
| AC.VODAFONE GROUP PLC (GBP) | GB00B16GWD56 | 3,26% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 2,79% |
| AC.MERCK KGAA | DE0006599905 | 2,56% |
| AC.RECKITT BENCKISER PLC (GBP) | GB00B24CGK77 | 2,55% |
| AC.ASML HOLDING NV | NL0010273215 | 2,46% |
| AC.BAYER | DE000BAY0017 | 2,45% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 2,32% |
| AC.PHILIPS ELECTRONICS N.V. (NA) | NL0000009538 | 2,11% |
| AC.CENTRICA PLC (GBP) | GB00B033F229 | 2,10% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,98% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,95% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,92% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,89% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,81% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 1,79% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 1,79% |
| AC.SWEDBANK AB-A SHARES (SEK) | SE0000242455 | 1,78% |
| AC.ADIDAS AG | DE000A1EWWW0 | 1,74% |
| AC.THALES | FR0000121329 | 1,73% |
| AC.UNILEVER | NL0000009355 | 1,61% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 1,58% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 1,55% |
| AC.POHJOLA BANK PLC-A SHS | FI0009003222 | 1,54% |
| AC.SYNGENTA AG (CHF) | CH0011037469 | 1,52% |
| AC.COLOPLAST-B (DKK) | DK0060448595 | 1,51% |
| AC.C&C GROUP PLC | IE00B010DT83 | 1,47% |
| AC.TECNICAS REUNIDAS | ES0178165017 | 1,43% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 1,37% |
| AC.ASSOCIATED BRITISH FOODS PLC (GBP) | GB0006731235 | 1,37% |
| AC.ABB LIMITED (CHF) | CH0012221716 | 1,35% |
| AC.SYMRISE AG | DE000SYM9999 | 1,33% |
| AC.GAS NATURAL | ES0116870314 | 1,33% |
| AC.TELEPERFORMANCE | FR0000051807 | 1,30% |
| AC.IMI PLC (GBP) | GB0004579636 | 1,25% |
| AC.ALLIANZ AG. | DE0008404005 | 1,24% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,23% |
| AC.ORION OYJ | FI0009014377 | 1,22% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,22% |
| AC.REED ELSEVIER NV | NL0006144495 | 1,21% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 1,21% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 1,21% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 1,21% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 1,20% |
| AC.BP PLC (GBP) | GB0007980591 | 1,16% |
| AC.HOLCIM LTD (CHF) | CH0012214059 | 1,16% |
| AC.EUROP.AERONAUTIC DEFENSE SP(EADS)(FP) | NL0000235190 | 1,11% |
| AC.STAGECOACH GROUP PLC (GBP) | GB00B6YTLS95 | 1,00% |
| AC.UNITED INTERNET AG | DE0005089031 | 0,93% |
| AC.ILIAD S.A. | FR0004035913 | 0,90% |
| AC.BT GROUP PLC (GBP) | GB0030913577 | 0,85% |
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