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 2014-06-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.BP PLC (GBP) | GB0007980591 | 3,29% |
| AC.BANCO SANTANDER | ES0113900J37 | 3,15% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 2,78% |
| AC.AP MOELLER-MAERSK A/S-B (DKK) | DK0010244508 | 2,48% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 2,48% |
| AC.LAGARDERE SCA | FR0000130213 | 2,37% |
| AC.TDC A/S (DKK) | DK0060228559 | 2,18% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 2,16% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 2,05% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 2,05% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 1,94% |
| AC.GDF SUEZ (FP) | FR0010208488 | 1,77% |
| AC.DEUTSCHE BANK | DE0005140008 | 1,69% |
| AC.SWEDBANK AB-A SHARES (SEK) | SE0000242455 | 1,59% |
| AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) | SE0000148884 | 1,59% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,58% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,57% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 1,54% |
| AC.MERCK KGAA | DE0006599905 | 1,53% |
| AC.SANOFI (FP) | FR0000120578 | 1,53% |
| AC.NORDEA BANK AB (SEK) | SE0000427361 | 1,52% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 1,51% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,51% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,50% |
| AC.OPAP SA | GRS419003009 | 1,44% |
| AC.STANDARD CHARTERED PLC (GBP) | GB0004082847 | 1,40% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 1,39% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,38% |
| AC.TOTAL SA (FP) | FR0000120271 | 1,30% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 1,29% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 1,20% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 1,16% |
| AC.HANNOVER RUECK SE | DE0008402215 | 1,12% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 1,10% |
| AC.SCOR SE | FR0010411983 | 1,08% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 1,02% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 0,98% |
| AC.NESTLE (CHF) | CH0038863350 | 0,96% |
| AC.CRH PLC | IE0001827041 | 0,94% |
| AC.SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0,93% |
| AC.BASF SE | DE000BASF111 | 0,92% |
| AC.CAP GEMINI | FR0000125338 | 0,90% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,88% |
| AC.ARKEMA | FR0010313833 | 0,87% |
| AC.ATOS | FR0000051732 | 0,86% |
| AC.NEOPOST SA | FR0000120560 | 0,86% |
| AC.IMMOFINANZ AG | AT0000809058 | 0,85% |
| AC.TELEFONICA SA | ES0178430E18 | 0,81% |
| AC.BELGACOM SA | BE0003810273 | 0,80% |
| AC.TELIASONERA AB (SEK) | SE0000667925 | 0,78% |
| AC.VOESTALPINE AG | AT0000937503 | 0,78% |
| AC.SYNGENTA AG (CHF) | CH0011037469 | 0,77% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,75% |
| AC.DCC PLC (GBP) | IE0002424939 | 0,67% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,64% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,62% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,62% |
| AC.GAM HOLDING AG (CHF) | CH0102659627 | 0,58% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,58% |
| AC.ELECTRICITE DE FRANCE (FP) | FR0010242511 | 0,57% |
| AC.VINCI SA | FR0000125486 | 0,56% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,56% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,55% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,55% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,54% |
| AC.ICAP PLC (GBP) | GB0033872168 | 0,54% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,54% |
| AC.OC OERLIKON CORP AG-REG (CHF) | CH0000816824 | 0,52% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,48% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,47% |
| AC.KERRY GROUP PLC | IE0004906560 | 0,46% |
| AC.EBRO FOODS SA | ES0112501012 | 0,44% |
| AC.C&C GROUP PLC | IE00B010DT83 | 0,10% |
| AC.REXAM PLC B (GBP) | GB00BMHTQ051 | 0,07% |
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