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 2011-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 4,85% VT.31/10/2020 | ES00000122T3 | 2,46% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 2,26% |
| AC.STANDARD LIFE PLC (GBP) | GB00B16KPT44 | 2,17% |
| AC.TELE2 AB-B SHS (SEK) | SE0000314312 | 2,15% |
| AC.STATOIL ASA (NOK) | NO0010096985 | 2,04% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,96% |
| AC.SWISS LIFE HOLDING (CHF) | CH0014852781 | 1,93% |
| AC.KPN NV (NA) | NL0000009082 | 1,87% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 1,85% |
| AC.MERCK KGAA | DE0006599905 | 1,83% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,80% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 1,80% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,79% |
| AC.TELEFONICA | ES0178430E18 | 1,78% |
| AC.VALEO | FR0000130338 | 1,72% |
| AC.TELECOM ITALIA S.P.A. | IT0003497168 | 1,71% |
| AC.OMV AG | AT0000743059 | 1,69% |
| AC.PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 1,69% |
| AC.ORION OYJ | FI0009014377 | 1,66% |
| AC.TOTAL SA (FP) | FR0000120271 | 1,61% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 1,61% |
| AC.ENI SPA (IT) | IT0003132476 | 1,57% |
| AC.SANOFI-AVENTIS | FR0000120578 | 1,57% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,55% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 1,49% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 1,45% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 1,45% |
| AC.BP PLC (GBP) | GB0007980591 | 1,37% |
| AC.ENEL | IT0003128367 | 1,34% |
| AC.AEGON N.V. (NA) | NL0000303709 | 1,33% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,33% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,28% |
| AC.ENDESA | ES0130670112 | 1,24% |
| AC.KONINKLIJKE AHOLD NV | NL0006033250 | 1,22% |
| AC.BILLITON PLC (GBP) | GB0000566504 | 1,19% |
| AC.DEUTSCHE BANK | DE0005140008 | 1,17% |
| AC.BOLIDEN AB (SEK) | SE0000869646 | 1,07% |
| AC.BALFOUR BEATTY PLC (GBP) | GB0000961622 | 1,05% |
| AC.E.ON AG | DE000ENAG999 | 1,02% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,01% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 1,01% |
| AC.PROVIDENT FINANCIAL PLC (GBP) | GB00B1Z4ST84 | 1,00% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,99% |
| AC.DEXIA SA (BE) | BE0003796134 | 0,90% |
| AC.ASML HOLDINGS NV | NL0006034001 | 0,89% |
| AC.HEINEKEN HOLDING NV | NL0000008977 | 0,89% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,83% |
| AC.INDRA SISTEMAS SA | ES0118594417 | 0,81% |
| AC.INTESA SANPAOLO | IT0000072618 | 0,80% |
| AC.THALES | FR0000121329 | 0,79% |
| AC.BANKIA SAU | ES0113307039 | 0,76% |
| AC.CSM | NL0000852549 | 0,76% |
| AC.BOUYGUES | FR0000120503 | 0,75% |
| AC.BRIT.AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,75% |
| AC.NATIXIS | FR0000120685 | 0,72% |
| AC.SALZGITTER AG | DE0006202005 | 0,72% |
| AC.RWE AG. | DE0007037129 | 0,71% |
| AC.COMMERZBANK AG | DE0008032004 | 0,71% |
| AC.BIC SA | FR0000120966 | 0,68% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 0,68% |
| AC.DCC PLC | IE0002424939 | 0,67% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB0004564430 | 0,66% |
| AC.WARTSILA OYJ (FI) | FI0009003727 | 0,65% |
| AC.BRITISH AEROSPACE PLC (GBP) | GB0002634946 | 0,65% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,63% |
| AC.BASF SE | DE000BASF111 | 0,62% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,61% |
| AC.REED ELSEVIER NV | NL0006144495 | 0,58% |
| AC.VEDANTA RESOURCE PLC (GBP) | GB0033277061 | 0,57% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,55% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,52% |
| AC.AKZO NOBEL | NL0000009132 | 0,50% |
| AC.KBC GROEP NV | BE0003565737 | 0,49% |
| AC.VIVENDI SA | FR0000127771 | 0,48% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,48% |
| AC.FINMECCANICA SPA | IT0003856405 | 0,43% |
| AC.M6-METROPOLE TELEVISION | FR0000053225 | 0,40% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,39% |
| AC.FIRSTGROUP PLC (GBP) | GB0003452173 | 0,35% |
| AC.PHILIPS ELECTRONICS N.V. (NA) | NL0000009538 | 0,33% |
| AC.TUI TRAVEL PLC (GBP) | GB00B1Z7RQ77 | 0,21% |
| AC.THOMAS COOK GROUP PLC (GBP) | GB00B1VYCH82 | 0,06% |
| DERECHOS BBVA AMP SEP.11 | ES0613211921 | 0,03% |
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