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 2016-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 3,50% |
| AC.TOTAL SA (FP) | FR0000120271 | 3,31% |
| AC.NESTLE (CHF) | CH0038863350 | 3,03% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,78% |
| AC.ING GROEP N.V. | NL0011821202 | 2,54% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 2,44% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 2,36% |
| AC.UNILEVER | NL0000009355 | 2,35% |
| AC.SIEMENS | DE0007236101 | 2,23% |
| AC.BASF SE | DE000BASF111 | 2,21% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 2,14% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 2,08% |
| AC.ALLIANZ AG. | DE0008404005 | 2,04% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 1,90% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,85% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 1,78% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,75% |
| AC.RECORDATI SPA | IT0003828271 | 1,65% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 1,62% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 1,61% |
| AC.GKN PLC (GBP) | GB0030646508 | 1,61% |
| AC.PANDORA A/S (DKK) | DK0060252690 | 1,59% |
| AC.REPSOL SA | ES0173516115 | 1,57% |
| AC.NOKIAN RENKAAT OYJ | FI0009005318 | 1,48% |
| AC.OMV AG | AT0000743059 | 1,42% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,42% |
| AC.ORANGE (FP) | FR0000133308 | 1,38% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 1,34% |
| AC.CAP GEMINI | FR0000125338 | 1,32% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 1,31% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 1,31% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 1,29% |
| AC.ATOS | FR0000051732 | 1,21% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 1,13% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 1,09% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,07% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 1,04% |
| AC.NN GROUP NV W/I | NL0010773842 | 1,02% |
| AC.SOLVAY SA | BE0003470755 | 0,98% |
| AC.JOHNSON MATTHEY PLC (GBP) | GB00BZ4BQC70 | 0,96% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,96% |
| AC.ENEL (IT) | IT0003128367 | 0,96% |
| AC.PROXIMUS SA | BE0003810273 | 0,96% |
| AC.ARKEMA | FR0010313833 | 0,95% |
| AC.DIRECT LINE INSURANCE GROUP (GBP) | GB00BY9D0Y18 | 0,95% |
| AC.CNP ASSURANCES | FR0000120222 | 0,86% |
| AC.EIFFAGE | FR0000130452 | 0,84% |
| AC.DANONE (FP) | FR0000120644 | 0,80% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,77% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 0,76% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,72% |
| AC.AENA, S.A. | ES0105046009 | 0,70% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,67% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,65% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,64% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,63% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,63% |
| AC.SODEXO | FR0000121220 | 0,62% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,62% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,62% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,62% |
| AC.ANDRITZ AG | AT0000730007 | 0,61% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,60% |
| AC.ENDESA | ES0130670112 | 0,60% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,60% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,59% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,59% |
| AC.ENAGAS | ES0130960018 | 0,59% |
| AC.BPOST SA | BE0974268972 | 0,59% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,59% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,58% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,57% |
| AC.POSTNL NV | NL0009739416 | 0,57% |
| AC.HEINEKEN NV | NL0000009165 | 0,54% |
| AC.RTL GROUP SA | LU0061462528 | 0,52% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,51% |
| AC.DAILY MAIL & GENERAL TST-A NV (GBP) | GB0009457366 | 0,48% |
| AC.MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,48% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,47% |
| AC.ICADE | FR0000035081 | 0,45% |
| AC.COFINIMMO | BE0003593044 | 0,44% |
| AC.JM AB (SEK) | SE0000806994 | 0,44% |
| AC.INVESTEC PLC (GBP) | GB00B17BBQ50 | 0,40% |
| AC.JUPITER FUND MANAGEMENT (GBP) | GB00B53P2009 | 0,38% |
| AC.AAREAL BANK AG | DE0005408116 | 0,37% |
| DERECHOS REPSOL SA AMP DIC.16 | ES0673516995 | 0,04% |
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