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 2011-06-30
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 8,67% |
| AC.SWISS LIFE HOLDING (CHF) | CH0014852781 | 2,03% |
| AC.PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 1,98% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,96% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,85% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,83% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,76% |
| AC.OMV AG | AT0000743059 | 1,75% |
| AC.MERCK KGAA | DE0006599905 | 1,72% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 1,70% |
| AC.STANDARD LIFE PLC (GBP) | GB00B16KPT44 | 1,68% |
| AC.TELE2 AB-B SHS (SEK) | SE0000314312 | 1,65% |
| AC.TELEFONICA | ES0178430E18 | 1,61% |
| AC.AEGON N.V. (NA) | NL0000303709 | 1,59% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,55% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 1,55% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,53% |
| AC.ORION OYJ | FI0009014377 | 1,51% |
| AC.ENI SPA | IT0003132476 | 1,50% |
| AC.TOTAL SA (FP) | FR0000120271 | 1,50% |
| AC.KPN NV (NA) | NL0000009082 | 1,46% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,44% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,43% |
| AC.ENEL | IT0003128367 | 1,41% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 1,40% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,40% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 1,40% |
| AC.DEUTSCHE BANK | DE0005140008 | 1,40% |
| AC.SANOFI-AVENTIS | FR0000120578 | 1,36% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 1,35% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 1,33% |
| AC.ENDESA | ES0130670112 | 1,26% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,24% |
| AC.BP PLC (GBP) | GB0007980591 | 1,19% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 1,15% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 1,09% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 1,07% |
| AC.DEXIA SA (BE) | BE0003796134 | 1,03% |
| AC.KONINKLIJKE AHOLD NV | NL0006033250 | 0,99% |
| AC.INTESA SANPAOLO | IT0000072618 | 0,96% |
| AC.E.ON AG | DE000ENAG999 | 0,95% |
| AC.BALFOUR BEATTY PLC (GBP) | GB0000961622 | 0,93% |
| AC.CSM | NL0000852549 | 0,91% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,90% |
| AC.COMMERZBANK AG | DE0008032004 | 0,86% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 0,84% |
| AC.INDRA SISTEMAS SA | ES0118594417 | 0,82% |
| AC.NATIXIS | FR0000120685 | 0,81% |
| AC.SALZGITTER AG | DE0006202005 | 0,81% |
| AC.VEDANTA RESOURCE PLC (GBP) | GB0033277061 | 0,80% |
| AC.THALES | FR0000121329 | 0,77% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,76% |
| AC.RWE AG. | DE0007037129 | 0,76% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB0004564430 | 0,73% |
| AC.CARILLION PLC (GBP) | GB0007365546 | 0,71% |
| AC.BASF SE | DE000BASF111 | 0,71% |
| AC.BOUYGUES | FR0000120503 | 0,70% |
| AC.PROVIDENT FINANCIAL PLC (GBP) | GB00B1Z4ST84 | 0,70% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,68% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,68% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,68% |
| AC.ASML HOLDINGS NV | NL0006034001 | 0,67% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,66% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,65% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,65% |
| AC.WARTSILA OYJ (FI) | FI0009003727 | 0,65% |
| AC.KBC GROEP NV | BE0003565737 | 0,59% |
| AC.BRITISH AEROSPACE PLC (GBP) | GB0002634946 | 0,57% |
| AC.BIC SA | FR0000120966 | 0,55% |
| AC.BRIT.AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,55% |
| AC.DCC PLC | IE0002424939 | 0,55% |
| AC.FINMECCANICA SPA | IT0003856405 | 0,53% |
| AC.AKZO NOBEL | NL0000009132 | 0,50% |
| AC.REED ELSEVIER NV | NL0006144495 | 0,50% |
| AC.VIVENDI SA | FR0000127771 | 0,46% |
| AC.M6-METROPOLE TELEVISION | FR0000053225 | 0,40% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,38% |
| AC.PHILIPS ELECTRONICS N.V. (NA) | NL0000009538 | 0,34% |
| AC.FIRSTGROUP PLC (GBP) | GB0003452173 | 0,28% |
| AC.TUI TRAVEL PLC (GBP) | GB00B1Z7RQ77 | 0,23% |
| AC.THOMAS COOK GROUP PLC (GBP) | GB00B1VYCH82 | 0,15% |
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