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 2013-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,34% |
| AC.TOTAL SA (FP) | FR0000120271 | 3,22% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 3,16% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 2,72% |
| AC.BAYER | DE000BAY0017 | 2,51% |
| AC.MERCK KGAA | DE0006599905 | 2,44% |
| AC.ALLIANZ AG. | DE0008404005 | 2,44% |
| AC.DEUTSCHE POST AG | DE0005552004 | 2,38% |
| AC.TELEFONICA DEUTSCHLAND HOLDING AG | DE000A1J5RX9 | 2,34% |
| AC.PHILIPS ELECTRONICS N.V. (NA) | NL0000009538 | 2,32% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 2,13% |
| AC.SHIRE PLC (GBP) | JE00B2QKY057 | 2,06% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 1,94% |
| AC.VODAFONE GROUP PLC (GBP) | GB00B16GWD56 | 1,90% |
| AC.THALES | FR0000121329 | 1,90% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 1,81% |
| AC.REED ELSEVIER NV | NL0006144495 | 1,81% |
| AC.NEXT PLC (GBP) | GB0032089863 | 1,80% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 1,74% |
| AC.ELECTRICITE DE FRANCE (FP) | FR0010242511 | 1,73% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,72% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,68% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 1,68% |
| AC.SIEMENS | DE0007236101 | 1,67% |
| AC.VALEO | FR0000130338 | 1,67% |
| AC.POHJOLA BANK PLC-A SHS | FI0009003222 | 1,63% |
| AC.PRUDENTIAL PLC (GBP) | GB0007099541 | 1,53% |
| AC.WINCOR NIXDORF AG | DE000A0CAYB2 | 1,49% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 1,46% |
| AC.GEMALTO NV | NL0000400653 | 1,45% |
| AC.IMI PLC (GBP) | GB0004579636 | 1,45% |
| AC.NOVO NORDISK A/S (DKK) | DK0060102614 | 1,44% |
| AC.COLOPLAST-B (DKK) | DK0060448595 | 1,43% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,43% |
| AC.DIXONS RETAIL PLC (GBP) | GB0000472455 | 1,43% |
| AC.PUBLICIS GROUPE | FR0000130577 | 1,40% |
| AC.NUTRECO NV | NL0010395208 | 1,38% |
| AC.EBRO FOODS SA | ES0112501012 | 1,37% |
| AC.KERRY GROUP PLC | IE0004906560 | 1,34% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 1,33% |
| AC.ASSOCIATED BRITISH FOODS PLC (GBP) | GB0006731235 | 1,33% |
| AC.ACTELION LTD-REG (CHF) | CH0010532478 | 1,29% |
| AC.STANDARD CHARTERED PLC (GBP) | GB0004082847 | 1,29% |
| AC.SCOR SE | FR0010411983 | 1,28% |
| AC.ANTOFAGASTA PLC (GBP) | GB0000456144 | 1,26% |
| AC.EUROP.AERONAUTIC DEFENSE SP(EADS)(FP) | NL0000235190 | 1,24% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 1,23% |
| AC.TELEPERFORMANCE | FR0000051807 | 1,22% |
| AC.UNITED INTERNET AG | DE0005089031 | 1,16% |
| AC.OMV AG | AT0000743059 | 1,12% |
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