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 2010-09-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 4,54% |
| AC.STANDARD LIFE PLC (GBP) | GB00B16KPT44 | 1,99% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,88% |
| AC.TELE2 AB-B SHS (SEK) | SE0000314312 | 1,87% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,85% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,83% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS | FR0000131104 | 1,76% |
| AC.TELEFONICA | ES0178430E18 | 1,75% |
| AC.CREDIT AGRICOLE S.A. | FR0000045072 | 1,74% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,68% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 1,67% |
| AC.KPN NV | NL0000009082 | 1,67% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 1,66% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,65% |
| AC.OMV AG | AT0000743059 | 1,62% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,55% |
| AC.CABLE & WIRELESS COMMUN PLC (GBP) | GB00B5KKT968 | 1,50% |
| AC.SWISS LIFE HOLDING (CHF) | CH0014852781 | 1,50% |
| AC.DEXIA SA BELGICA | BE0003796134 | 1,49% |
| AC.AEGON N.V. | NL0000303709 | 1,49% |
| AC.SMITH & NEPHEW PLC (GBP) | GB0009223206 | 1,47% |
| AC.ENI SPA | IT0003132476 | 1,46% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 1,46% |
| AC.GENERALI | IT0000062072 | 1,44% |
| AC.MERCK KGAA | DE0006599905 | 1,43% |
| AC.TOTAL SA | FR0000120271 | 1,43% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,42% |
| AC.DEUTSCHE BANK | DE0005140008 | 1,37% |
| AC.DRAX GROUP PLC. (GBP) | GB00B1VNSX38 | 1,35% |
| AC.ORION OYJ | FI0009014377 | 1,23% |
| AC.ENEL | IT0003128367 | 1,21% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 1,21% |
| AC.SANOFI-AVENTIS | FR0000120578 | 1,21% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 1,17% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 1,15% |
| AC.BP PLC (GBP) | GB0007980591 | 1,14% |
| AC.ENDESA | ES0130670112 | 1,08% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,07% |
| AC.AHOLD NV | NL0006033250 | 1,06% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 1,05% |
| AC.E.ON AG | DE000ENAG999 | 1,03% |
| AC.VALEO | FR0000130338 | 1,03% |
| AC.RWE AG. | DE0007037129 | 0,98% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 0,95% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,93% |
| AC.BILFINGER BERGER AG | DE0005909006 | 0,93% |
| AC.GKN PLC (GBP) | GB0030646508 | 0,91% |
| AC.VEDANTA RESOURCE PLC (GBP) | GB0033277061 | 0,87% |
| AC.KERRY GROUP PLC | IE0004906560 | 0,85% |
| AC.CSM | NL0000852549 | 0,84% |
| AC.BALFOUR BEATTY PLC (GBP) | GB0000961622 | 0,84% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,81% |
| AC.INDRA SISTEMAS | ES0118594417 | 0,80% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,80% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,77% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 0,75% |
| AC.BOUYGUES | FR0000120503 | 0,74% |
| AC.KBC GROEP NV | BE0003565737 | 0,73% |
| AC.SALZGITTER AG | DE0006202005 | 0,72% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB0004564430 | 0,70% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 0,70% |
| AC.REXAM PLC (GBP) | GB0004250451 | 0,70% |
| AC.AP MOLLER-MAERSK A/S (DKK) | DK0010244508 | 0,69% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,65% |
| AC.BRITISH AEROSPACE PLC (GBP) | GB0002634946 | 0,64% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,62% |
| AC.PROVIDENT FINANCIAL PLC (GBP) | GB00B1Z4ST84 | 0,62% |
| AC.CARILLION PLC (GBP) | GB0007365546 | 0,61% |
| AC.THYSSEN KRUPP AG. | DE0007500001 | 0,59% |
| AC.ASML HOLDINGS NV | NL0006034001 | 0,58% |
| AC.FINMECCANICA SPA | IT0003856405 | 0,56% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,54% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,53% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,53% |
| AC.AKZO NOBEL | NL0000009132 | 0,52% |
| AC.SUEZ ENVIRONNEMENT | FR0010613471 | 0,52% |
| AC.BRIT.AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,50% |
| AC.REED ELSEVIER NV | NL0006144495 | 0,50% |
| AC.BASF SE | DE000BASF111 | 0,49% |
| AC.BIC SA | FR0000120966 | 0,49% |
| AC.VIVENDI SA | FR0000127771 | 0,49% |
| AC.PHILIPS ELECTRONICS N.V. | NL0000009538 | 0,44% |
| AC.M6-METROPOLE TELEVISION | FR0000053225 | 0,43% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,40% |
| AC.FIRSTGROUP PLC (GBP) | GB0003452173 | 0,31% |
| AC.TUI TRAVEL PLC (GBP) | GB00B1Z7RQ77 | 0,23% |
| AC.THOMAS COOK GROUP PLC (GBP) | GB00B1VYCH82 | 0,21% |
| DERECHOS DEUTSCHE BANK AMP SEP 2010 | DE000A1E8H87 | 0,12% |
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