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 2014-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 5,15% VT.31/10/2028 | ES00000124C5 | 5,48% |
| AC.SANOFI (FP) | FR0000120578 | 2,27% |
| AC.TELECOM ITALIA-RSP | IT0003497176 | 1,96% |
| AC.AXA (FP) | FR0000120628 | 1,95% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 1,84% |
| AC.SIEMENS | DE0007236101 | 1,80% |
| AC.ALLIANZ AG. | DE0008404005 | 1,80% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 1,77% |
| AC.HSBC HOLDINGS PLC (GBP) | GB0005405286 | 1,74% |
| AC.RYANAIR HOLDINGS PLC | IE00B1GKF381 | 1,74% |
| AC.TELEPERFORMANCE | FR0000051807 | 1,67% |
| AC.ASTRAZENECA (GBP) | GB0009895292 | 1,63% |
| AC.LAGARDERE SCA | FR0000130213 | 1,63% |
| AC.MERCK KGAA | DE0006599905 | 1,62% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 1,59% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 1,50% |
| AC.TOTAL SA (FP) | FR0000120271 | 1,48% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,47% |
| AC.ATOS | FR0000051732 | 1,47% |
| AC.DEUTSCHE BANK | DE0005140008 | 1,46% |
| AC.DEUTSCHE POST AG | DE0005552004 | 1,46% |
| AC.AEGON N.V. (NA) | NL0000303709 | 1,44% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 1,38% |
| AC.WINCOR NIXDORF AG | DE000A0CAYB2 | 1,36% |
| AC.BALFOUR BEATTY PLC (GBP) | GB0000961622 | 1,35% |
| AC.DAIMLERCHRYSLER AG | DE0007100000 | 1,34% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 1,34% |
| AC.WOLTERS KLUWER | NL0000395903 | 1,29% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 1,28% |
| AC.RWE AG. | DE0007037129 | 1,27% |
| AC.ABERDEEN ASSET MGMT PLC (GBP) | GB0000031285 | 1,27% |
| AC.DELTA LLOYD NV | NL0009294552 | 1,24% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 1,23% |
| AC.BP PLC (GBP) | GB0007980591 | 1,23% |
| AC.PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 1,23% |
| AC.SOCIETE BIC SA | FR0000120966 | 1,20% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,17% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 1,17% |
| AC.THALES | FR0000121329 | 1,17% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 1,16% |
| AC.HAVAS SA | FR0000121881 | 1,14% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 1,14% |
| AC.SAFT GROUPE, S.A. | FR0010208165 | 1,13% |
| AC.KONINKLIJKE AHOLD NV | NL0006033250 | 1,09% |
| AC.STANDARD CHARTERED PLC (GBP) | GB0004082847 | 1,06% |
| AC.SCOR SE | FR0010411983 | 1,05% |
| AC.NEOPOST SA | FR0000120560 | 1,04% |
| AC.CREDIT SUISSE (CHF) | CH0012138530 | 1,04% |
| AC.CHRISTIAN DIOR | FR0000130403 | 1,04% |
| AC.G4S PLC (GBP) | GB00B01FLG62 | 1,02% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,99% |
| AC.DEBENHAMS PLC (GBP) | GB00B126KH97 | 0,97% |
| AC.BARCLAYS BANK (GBP) | GB0031348658 | 0,92% |
| AC.BAE SYSTEMS PLC (GBP) | GB0002634946 | 0,88% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,87% |
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