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 2016-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.NESTLE (CHF) | CH0038863350 | 4,06% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 3,98% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 3,02% |
| AC.UNILEVER | NL0000009355 | 2,46% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 2,14% |
| AC.TOTAL SA (FP) | FR0000120271 | 1,99% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,88% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 1,86% |
| AC.MERCK KGAA | DE0006599905 | 1,77% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,76% |
| AC.SIEMENS | DE0007236101 | 1,70% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,68% |
| AC.RECORDATI SPA | IT0003828271 | 1,63% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 1,61% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,60% |
| AC.ALLIANZ AG. | DE0008404005 | 1,58% |
| AC.ORANGE (FP) | FR0000133308 | 1,57% |
| AC.OMV AG | AT0000743059 | 1,54% |
| AC.DANONE (FP) | FR0000120644 | 1,44% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 1,42% |
| AC.NESTE OIL OYJ | FI0009013296 | 1,42% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,40% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 1,40% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,29% |
| AC.ENEL (IT) | IT0003128367 | 1,26% |
| AC.RENAULT (FP) | FR0000131906 | 1,26% |
| AC.PROXIMUS SA | BE0003810273 | 1,25% |
| AC.AKZO NOBEL | NL0000009132 | 1,25% |
| AC.CAP GEMINI | FR0000125338 | 1,24% |
| AC.AXA (FP) | FR0000120628 | 1,23% |
| AC.CAIXABANK | ES0140609019 | 1,18% |
| AC.VINCI SA | FR0000125486 | 1,17% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 1,17% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 1,17% |
| AC.ATOS | FR0000051732 | 1,16% |
| AC.HEINEKEN NV | NL0000009165 | 1,15% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,13% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 1,11% |
| AC.AIR LIQUIDE | FR0000120073 | 1,02% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,01% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 1,00% |
| AC.ENDESA | ES0130670112 | 0,99% |
| AC.ENAGAS | ES0130960018 | 0,99% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,98% |
| AC.GAS NATURAL | ES0116870314 | 0,97% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,96% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,96% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,86% |
| AC.SCOR SE | FR0010411983 | 0,82% |
| AC.DIRECT LINE INSURANCE GROUP (GBP) | GB00BY9D0Y18 | 0,82% |
| AC.AENA, S.A. | ES0105046009 | 0,81% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,78% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,77% |
| AC.HEIDELBERGCEMENT AG | DE0006047004 | 0,75% |
| AC.UMICORE | BE0003884047 | 0,75% |
| AC.EIFFAGE | FR0000130452 | 0,74% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,74% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,73% |
| AC.HUHTAMAKI OYJ | FI0009000459 | 0,73% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 0,73% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,72% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,71% |
| AC.SODEXO | FR0000121220 | 0,71% |
| AC.ANDRITZ AG | AT0000730007 | 0,71% |
| AC.BPOST SA | BE0974268972 | 0,70% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,66% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,66% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,63% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,62% |
| AC.PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 0,62% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,60% |
| AC.KLEPIERRE | FR0000121964 | 0,56% |
| AC.ICA GRUPPEN AB (SEK) | SE0000652216 | 0,55% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,55% |
| AC.RTL GROUP SA | LU0061462528 | 0,52% |
| AC.COLRUYT SA | BE0974256852 | 0,51% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,50% |
| AC.GECINA SA | FR0010040865 | 0,49% |
| AC.VOESTALPINE AG | AT0000937503 | 0,47% |
| AC.COFINIMMO | BE0003593044 | 0,47% |
| AC.WERELDHAVE NV | NL0000289213 | 0,44% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,43% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,42% |
| AC.EURONEXT NV | NL0006294274 | 0,40% |
| AC.PROVIDENT FINANCIAL PLC (GBP) | GB00B1Z4ST84 | 0,40% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,35% |
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