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 2010-03-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,94% |
| AC.BANCO ESPIRITO SANTO -REG | PTBES0AM0007 | 1,90% |
| AC.CREDIT AGRICOLE S.A. | FR0000045072 | 1,90% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,89% |
| AC.DEUTSCHE BANK | DE0005140008 | 1,88% |
| AC.DEXIA SA BELGICA | BE0003796134 | 1,88% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,86% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,85% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS | FR0000131104 | 1,85% |
| AC.SWISS LIFE HOLDING (CHF) | CH0014852781 | 1,69% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,68% |
| AC.BT GROUP PLC (GBP) | GB0030913577 | 1,67% |
| AC.FRANCE TELECOM | FR0000133308 | 1,67% |
| AC.GENERALI | IT0000062072 | 1,67% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 1,67% |
| AC.KPN NV | NL0000009082 | 1,66% |
| AC.AEGON N.V. | NL0000303709 | 1,66% |
| AC.TELEFONICA | ES0178430E18 | 1,63% |
| AC.STANDARD LIFE PLC (GBP) | GB00B16KPT44 | 1,62% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 1,58% |
| AC.OMV AG | AT0000743059 | 1,58% |
| AC.TOTAL SA | FR0000120271 | 1,57% |
| AC.ROYAL DUTCH SHELL PLC-A (NL) | GB00B03MLX29 | 1,57% |
| AC.BP PLC (GBP) | GB0007980591 | 1,57% |
| AC.ENI SPA | IT0003132476 | 1,55% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 1,35% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,35% |
| AC.MERCK KGAA | DE0006599905 | 1,34% |
| AC.SYNTHES (CHF) | US87162M4096 | 1,33% |
| AC.ORION OYJ | FI0009014377 | 1,33% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,33% |
| AC.SANOFI-AVENTIS | FR0000120578 | 1,32% |
| AC.E.ON AG | DE000ENAG999 | 1,26% |
| AC.RWE AG. | DE0007037129 | 1,25% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1,24% |
| AC.ENEL | IT0003128367 | 1,24% |
| AC.DRAX GROUP PLC. (GBP) | GB00B1VNSX38 | 1,23% |
| AC.GAS NATURAL | ES0116870314 | 1,21% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 1,05% |
| AC.VEDANTA RESOURCE PLC (GBP) | GB0033277061 | 1,04% |
| AC.ANTOFAGASTA (GBP) | GB0000456144 | 1,04% |
| AC.AHOLD NV | NL0006033250 | 1,02% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 1,02% |
| AC.HOME RETAIL GROUP (GBP) | GB00B19NKB76 | 1,01% |
| AC.SALZGITTER AG | DE0006202005 | 1,01% |
| AC.DELHAIZE GROUP | BE0003562700 | 1,01% |
| AC.KONINKLIJKE BAM GROEP NV | NL0000337319 | 0,89% |
| AC.BALFOUR BEATTY PLC (GBP) | GB0000961622 | 0,86% |
| AC.BOUYGUES | FR0000120503 | 0,84% |
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 0,80% |
| AC.ORKLA ASA (NOK) | NO0003733800 | 0,77% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,77% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,76% |
| AC.PIRELLI & C. SPA | IT0000072725 | 0,76% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 0,75% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,74% |
| AC.KERRY GROUP PLC | IE0004906560 | 0,73% |
| AC.VALEO | FR0000130338 | 0,72% |
| AC.NOKIA OYJ-A (FH) | FI0009000681 | 0,69% |
| AC.ATOS ORIGIN | FR0000051732 | 0,69% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 0,69% |
| AC.STMICROELECTRONICS NV | NL0000226223 | 0,68% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,63% |
| AC.SUEZ ENVIRONNEMENT | FR0010613471 | 0,63% |
| AC.REXAM PLC (GBP) | GB0004250451 | 0,62% |
| AC.MAN GROUP PLC (GBP) | GB00B28KQ186 | 0,62% |
| AC.PROVIDENT FINANCIAL PLC (GBP) | GB00B1Z4ST84 | 0,62% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,61% |
| AC.AP MOLLER-MAERSK A/S (DKK) | DK0010244508 | 0,61% |
| AC.FINMECCANICA SPA | IT0003856405 | 0,61% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,61% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,61% |
| AC.THYSSEN KRUPP AG. | DE0007500001 | 0,61% |
| AC.EUROP.AERONAUTIC DEFENSE SP (EADS) FP | NL0000235190 | 0,60% |
| AC.AKZO NOBEL | NL0000009132 | 0,47% |
| AC.REED ELSEVIER NV | NL0006144495 | 0,47% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,47% |
| AC.BASF AG | DE0005151005 | 0,47% |
| AC.VIVENDI SA | FR0000127771 | 0,46% |
| AC.CABLE & WIRELESS WORLDWIDE (GBP) | GB00B5WB0X89 | 0,46% |
| AC.M6-METROPOLE TELEVISION | FR0000053225 | 0,46% |
| AC.BIC SA | FR0000120966 | 0,45% |
| AC.BRIT.AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,45% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,44% |
| AC.PHILIPS ELECTRONICS N.V. | NL0000009538 | 0,44% |
| AC.THOMAS COOK GROUP PLC (GBP) | GB00B1VYCH82 | 0,31% |
| AC.TUI TRAVEL PLC (GBP) | GB00B1Z7RQ77 | 0,30% |
| AC.OPAP SA (ATENAS) | GRS419003009 | 0,30% |
| AC.FIRSTGROUP PLC (GBP) | GB0003452173 | 0,29% |
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