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 2015-03-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NOVO NORDISK A/S-B (DKK) | DK0060534915 | 3,26% |
| AC.ANHEUSER-BUSCH INBEV NV | BE0003793107 | 2,67% |
| AC.UNILEVER | NL0000009355 | 2,66% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 2,65% |
| AC.LEGAL&GENERAL GROUP PLC (GBP) | GB0005603997 | 2,64% |
| AC.DELHAIZE GROUP | BE0003562700 | 2,61% |
| AC.SANOFI (FP) | FR0000120578 | 2,60% |
| AC.TELEFONICA SA | ES0178430E18 | 2,51% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 2,44% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 2,40% |
| AC.KBC GROEP NV | BE0003565737 | 2,30% |
| AC.IBERDROLA | ES0144580Y14 | 2,30% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 1,95% |
| AC.DAIMLER AG | DE0007100000 | 1,94% |
| AC.GIVAUDAN REG (CHF) | CH0010645932 | 1,90% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (GBP) | ES0177542018 | 1,90% |
| AC.NESTE OIL OYJ | FI0009013296 | 1,82% |
| AC.DCC PLC (GBP) | IE0002424939 | 1,81% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 1,80% |
| AC.NESTLE (CHF) | CH0038863350 | 1,65% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 1,62% |
| AC.VALEO | FR0000130338 | 1,37% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,30% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 1,22% |
| AC.REED ELSEVIER NV | NL0006144495 | 1,05% |
| AC.STANDARD CHARTERED PLC (GBP) | GB0004082847 | 0,91% |
| AC.UBS GROUP AG (CHF) | CH0244767585 | 0,89% |
| AC.MEDIOBANCA SPA | IT0000062957 | 0,85% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,83% |
| AC.BANKIA SA | ES0113307021 | 0,81% |
| AC.DNB ASA (NOK) | NO0010031479 | 0,80% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,70% |
| AC.LAND SECURITIES GROUP PLC (GBP) | GB0031809436 | 0,69% |
| AC.SUBSEA 7 SA (NOK) | LU0075646355 | 0,61% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,60% |
| AC.MERCK KGAA | DE0006599905 | 0,60% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,58% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,57% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,57% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 0,56% |
| AC.ESSILOR INTERNATIONAL SA | FR0000121667 | 0,56% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,55% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,56% |
| AC.KUEHNE & NAGEL INT AG-REG (CHF) | CH0025238863 | 0,55% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 0,55% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,55% |
| AC.KONINKLIJKE BOSKALIS WESTMINSTER | NL0000852580 | 0,55% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,55% |
| AC.BPOST SA | BE0974268972 | 0,55% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,54% |
| AC.PEARSON PLC (GBP) | GB0006776081 | 0,54% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,54% |
| AC.COMPASS GROUP PLC (GBP) | GB00BLNN3L44 | 0,54% |
| AC.DASSAULT SYSTEMES SA | FR0000130650 | 0,54% |
| AC.AKZO NOBEL | NL0000009132 | 0,53% |
| AC.SWISSCOM AG (CHF) | CH0008742519 | 0,54% |
| AC.G4S PLC (GBP) | GB00B01FLG62 | 0,53% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,53% |
| AC.PERNOD-RICARD SA | FR0000120693 | 0,53% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,53% |
| AC.RENAULT (FP) | FR0000131906 | 0,53% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,53% |
| AC.OLD MUTUAL PLC (GBP) | GB00B77J0862 | 0,52% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,52% |
| AC.PROVIDENT FINANCIAL PLC (GBP) | GB00B1Z4ST84 | 0,52% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,52% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,52% |
| AC.JOHN WOOD GROUP PLC (GBP) | GB00B5N0P849 | 0,52% |
| AC.AMLIN PLC (GBP) | GB00B2988H17 | 0,51% |
| AC.SOCIETE BIC SA | FR0000120966 | 0,51% |
| AC.BT GROUP PLC (GBP) | GB0030913577 | 0,51% |
| AC.CRODA INTERNATIONAL (GBP) | GB0002335270 | 0,51% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,51% |
| AC.NOVOZYMES A/S-B (DKK) | DK0060336014 | 0,51% |
| AC.SAGE GROUP PLC (GBP) | GB00B8C3BL03 | 0,51% |
| AC.TRAVIS PERKINS PLC (GBP) | GB0007739609 | 0,50% |
| AC.JOHNSON MATTHEY PLC (GBP) | GB00B70FPS60 | 0,50% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,50% |
| AC.NATIONAL GRID PLC (GBP) | GB00B08SNH34 | 0,50% |
| AC.INVESTEC PLC (GBP) | GB00B17BBQ50 | 0,50% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,50% |
| AC.DIXONS CARPHONE PLC (GBP) | GB00B4Y7R145 | 0,50% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,50% |
| AC.GAS NATURAL | ES0116870314 | 0,50% |
| AC.CRH PLC | IE0001827041 | 0,49% |
| AC.BURBERRY GROUP PLC (GBP) | GB0031743007 | 0,48% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,47% |
| AC.ATOS | FR0000051732 | 0,47% |
| AC.NORSK HYDRO ASA (NOK) | NO0005052605 | 0,44% |
| DERECHOS TELEFONICA SA AMP MAR.15 | ES0678430994 | 0,03% |
| AC.PERSIMMON PLC - INTERIM B/C (GBP) | GB00BVXLNY16 | 0,03% |
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