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 2010-06-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 3,15% VT.31/01/2016 | ES00000120G4 | 5,47% |
| AC.BT GROUP PLC (GBP) | GB0030913577 | 2,06% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,78% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,70% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,69% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,67% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,67% |
| AC.DEUTSCHE BANK | DE0005140008 | 1,66% |
| AC.STANDARD LIFE PLC (GBP) | GB00B16KPT44 | 1,66% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,63% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,61% |
| AC.KPN NV | NL0000009082 | 1,60% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 1,58% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS | FR0000131104 | 1,57% |
| AC.AEGON N.V. | NL0000303709 | 1,56% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 1,53% |
| AC.TELEFONICA | ES0178430E18 | 1,53% |
| AC.OMV AG | AT0000743059 | 1,52% |
| AC.SWISS LIFE HOLDING (CHF) | CH0014852781 | 1,47% |
| AC.SYNTHES (CHF) | US87162M4096 | 1,47% |
| AC.ENI SPA | IT0003132476 | 1,46% |
| AC.GENERALI | IT0000062072 | 1,46% |
| AC.DRAX GROUP PLC. (GBP) | GB00B1VNSX38 | 1,46% |
| AC.FRANCE TELECOM | FR0000133308 | 1,45% |
| AC.TOTAL SA | FR0000120271 | 1,45% |
| AC.MERCK KGAA | DE0006599905 | 1,45% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,42% |
| AC.DEXIA SA BELGICA | BE0003796134 | 1,39% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 1,37% |
| AC.CREDIT AGRICOLE S.A. | FR0000045072 | 1,36% |
| AC.ORION OYJ | FI0009014377 | 1,34% |
| AC.SANOFI-AVENTIS | FR0000120578 | 1,27% |
| AC.AHOLD NV | NL0006033250 | 1,14% |
| AC.GAS NATURAL | ES0116870314 | 1,13% |
| AC.ENEL | IT0003128367 | 1,12% |
| AC.E.ON AG | DE000ENAG999 | 1,10% |
| AC.RWE AG. | DE0007037129 | 1,10% |
| AC.DELHAIZE GROUP | BE0003562700 | 1,09% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 1,04% |
| AC.ENDESA | ES0130670112 | 1,00% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,99% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 0,99% |
| AC.BP PLC (GBP) | GB0007980591 | 0,94% |
| AC.VEDANTA RESOURCE PLC (GBP) | GB0033277061 | 0,94% |
| AC.ANTOFAGASTA (GBP) | GB0000456144 | 0,92% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 0,90% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,86% |
| AC.BALFOUR BEATTY PLC (GBP) | GB0000961622 | 0,82% |
| AC.PIRELLI & C. SPA | IT0000072725 | 0,81% |
| AC.BOUYGUES | FR0000120503 | 0,78% |
| AC.KERRY GROUP PLC | IE0004906560 | 0,78% |
| AC.SALZGITTER AG | DE0006202005 | 0,78% |
| AC.AP MOLLER-MAERSK A/S (DKK) | DK0010244508 | 0,76% |
| AC.REXAM PLC (GBP) | GB0004250451 | 0,75% |
| AC.EUROP.AERONAUTIC DEFENSE SP(EADS)(FP) | NL0000235190 | 0,74% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 0,73% |
| AC.KBC GROEP NV | BE0003565737 | 0,73% |
| AC.PROVIDENT FINANCIAL PLC (GBP) | GB00B1Z4ST84 | 0,70% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 0,69% |
| AC.GKN PLC (GBP) | GB0030646508 | 0,69% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,68% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,67% |
| AC.MAN GROUP PLC (GBP) | GB00B28KQ186 | 0,67% |
| AC.ORKLA ASA (NOK) | NO0003733800 | 0,67% |
| AC.STMICROELECTRONICS NV | NL0000226223 | 0,66% |
| AC.ATOS ORIGIN | FR0000051732 | 0,66% |
| AC.KONINKLIJKE BAM GROEP NV (NA) | NL0000337319 | 0,63% |
| AC.ASML HOLDINGS NV | NL0006034001 | 0,63% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,61% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,61% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,59% |
| AC.FINMECCANICA SPA | IT0003856405 | 0,57% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,55% |
| AC.SUEZ ENVIRONNEMENT | FR0010613471 | 0,54% |
| AC.THYSSEN KRUPP AG. | DE0007500001 | 0,52% |
| AC.AKZO NOBEL | NL0000009132 | 0,52% |
| AC.REED ELSEVIER NV | NL0006144495 | 0,51% |
| AC.BIC SA | FR0000120966 | 0,50% |
| AC.BASF AG | DE0005151005 | 0,50% |
| AC.BRIT.AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,49% |
| AC.PHILIPS ELECTRONICS N.V. | NL0000009538 | 0,49% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,47% |
| AC.M6-METROPOLE TELEVISION | FR0000053225 | 0,44% |
| AC.VIVENDI SA | FR0000127771 | 0,42% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,40% |
| AC.FIRSTGROUP PLC (GBP) | GB0003452173 | 0,35% |
| AC.TUI TRAVEL PLC (GBP) | GB00B1Z7RQ77 | 0,25% |
| AC.THOMAS COOK GROUP PLC (GBP) | GB00B1VYCH82 | 0,24% |
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