SABADELL EUROPA VALOR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0183339037, ES0183339003, ES0183339011, ES0183339029, ES0183339045, ES0183339052
| Patrimonio | 196.224.000€ |
|---|---|
| Partícipes | 16.762 |
| Patrimonio por partícipe | 11.706,48€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.BANCO SANTANDER | ES0113900J37 | 4,11% |
| OB.ESPAÑA 4,75% VT.30/07/2014 | ES0000012098 | 3,83% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 3,47% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 3,34% |
| AC.BP PLC (GBP) | GB0007980591 | 3,33% |
| AC.ROYAL DUTCH SHELL PLC-A (NL) | GB00B03MLX29 | 3,32% |
| AC.TOTAL SA | FR0000120271 | 3,21% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 2,88% |
| AC.TELEFONICA | ES0178430E18 | 2,80% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 2,79% |
| AC.SANOFI-AVENTIS | FR0000120578 | 2,68% |
| AC.ENI SPA | IT0003132476 | 2,65% |
| AC.AXA | FR0000120628 | 2,42% |
| AC.GAZ DE FRANCE SUEZ | FR0010208488 | 2,36% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS | FR0000131104 | 2,15% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,91% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 1,80% |
| AC.VODAFONE GROUP PLC (GBP) | GB00B16GWD56 | 1,78% |
| AC.UNICREDIT SPA | IT0000064854 | 1,73% |
| AC.UNILEVER | NL0000009355 | 1,65% |
| AC.BASF AG | DE0005151005 | 1,63% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,57% |
| AC.INTESA SANPAOLO | IT0000072618 | 1,54% |
| AC.FRANCE TELECOM | FR0000133308 | 1,43% |
| AC.ZURICH FINANCIAL SERVICES AG (CHF) | CH0011075394 | 1,41% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,37% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,22% |
| AC.SIEMENS | DE0007236101 | 1,21% |
| AC.ALLIANZ AG. | DE0008404005 | 1,14% |
| AC.BT GROUP PLC (GBP) | GB0030913577 | 1,02% |
| AC.ING GROEP N.V. | NL0000303600 | 0,97% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,93% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 0,92% |
| AC.AKER SOLUTIONS ASA (NOK) | NO0010215684 | 0,90% |
| AC.PETROPAVLOVSK (GBP) | GB0031544546 | 0,90% |
| AC.CSM | NL0000852549 | 0,83% |
| AC.PHILIPS ELECTRONICS N.V. | NL0000009538 | 0,81% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,81% |
| AC.CABLE & WIRELESS PLC (GBP) | GB0001625572 | 0,79% |
| AC.GAS NATURAL | ES0116870314 | 0,78% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,75% |
| AC.BRIT.AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,72% |
| AC.NOKIA OYJ-A (FH) | FI0009000681 | 0,70% |
| AC.E.ON AG | DE000ENAG999 | 0,69% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 0,69% |
| AC.OMV AG | AT0000743059 | 0,69% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,69% |
| AC.ENEL | IT0003128367 | 0,67% |
| AC.NESTLE (CHF) | CH0038863350 | 0,66% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,66% |
| AC.RHEINMETALL AG | DE0007030009 | 0,64% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,60% |
| AC.HENNES AND MAURITZ AB. (SEK) | SE0000106270 | 0,59% |
| AC.BIC SA | FR0000120966 | 0,58% |
| AC.AKZO NOBEL | NL0000009132 | 0,56% |
| AC.COMPASS GROUP PLC (GBP) | GB0005331532 | 0,55% |
| AC.MTU AERO ENGINES HOLDING AG | DE000A0D9PT0 | 0,53% |
| AC.FINMECCANICA SPA | IT0003856405 | 0,52% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,52% |
| AC.FRESENIUS SE | DE0005785604 | 0,48% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 0,48% |
| AC.OESTERREICHISCHE POST AG | AT0000APOST4 | 0,45% |
| AC.BRITISH AEROSPACE PLC (GBP) | GB0002634946 | 0,44% |
| AC.ATKINS WS PLC (GBP) | GB0000608009 | 0,42% |
| AC.OPAP SA (ATENAS) | GRS419003009 | 0,40% |
| AC.ROYAL BANK OF SCOTLAND (GBP) | GB0007547838 | 0,39% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,27% |
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 VALOR, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
196,2M
patrimonio
16,8k
partícipes
6, en una escala de 1 al 7
perfil de riesgo