SABADELL FINANCIAL CAPITAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111093003, ES0111093011, ES0111093029, ES0111093037, ES0111093045, ES0111093052
| Patrimonio | 19.029.000€ |
|---|---|
| Partícipes | 375 |
| Patrimonio por partícipe | 50.744,00€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 33 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LT.ESPAÑA VT.19/02/2010 | ES0L01002192 | 17,82% |
| OB.INTESA SANPAOLO 6,625 VT.08/05/2018 | XS0360809577 | 4,82% |
| OB.NORDEA BK %VAR VT.20/5/15 (CALL 5/10) | XS0219610275 | 4,69% |
| OB.SANT.ISSU %VAR VT.23/03/17 (CALL3/12) | XS0291652203 | 4,65% |
| OB.STA CHARTER FTF 8,16% PERP(CALL.3/10) | XS0109213172 | 4,58% |
| OB.BNP PARIBAS FTF 6,342% PERP(CALL1/12) | XS0141843689 | 4,51% |
| OB.HSBC FTF 5,3687% PERP (CALL 03/14) | XS0178404793 | 4,01% |
| OB.HVB FUND FTF 7.055% PERP (CALL03/12) | DE0008512021 | 3,84% |
| OB.SG C.TRUST FTF 5,419% PERP(CALL11/13) | XS0179207583 | 3,43% |
| OB.ING BANK %VAR VT.18/03/16 (CALL3/11) | XS0240868793 | 2,85% |
| OB.BARCLAYS BK %VAR VT.30/5/17(CALL5/12) | XS0301811070 | 2,84% |
| BO.ABN AMRO %VAR VT.8/06/2015(CALL6/10) | XS0221082125 | 2,74% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 2,72% |
| OB.FORTIS BK %VAR VT.14/2/18 (CALL 2/13) | BE0930831194 | 2,64% |
| OB.DEUTS.POST FTF 5,983% PERP(CALL 6/17) | XS0307741917 | 2,25% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 2,11% |
| OB.ASR NEDERLAND FTF 10% PERP(CALL10/19) | NL0009213545 | 2,03% |
| OB.POPUL PRF FTF4,907% PERP (CALL 03/17) | XS0288613119 | 1,91% |
| OB.BANKINTER 6,375% VT.11/9/19 | ES0213679196 | 1,68% |
| OB.DNB NOR %VAR VT.28/09/15 (CALL 09/10) | XS0229349021 | 1,68% |
| OB.OESTERREICH FTF10% PERP(CALL18/6/18) | XS0359924643 | 1,66% |
| OB.AXA FTF 6,75%VT.15/12/20 (CALL 12/10) | XS0122029548 | 1,65% |
| OB.DANSK FTF 5,875% VT.26/3/15(CALL3/12) | XS0144920385 | 1,58% |
| OB.UNICREDIT %VAR VT.7/4/2016 (CALL4/11) | XS0249857094 | 1,51% |
| OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) | XS0267703352 | 1,51% |
| OB.EFG HELLAS FUND 4,565% PERP(CALL2/15) | XS0232848399 | 1,20% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,84% |
| OB.BK IRELAND FTF 7,4% PERP (CALL 3/11) | XS0125611482 | 0,68% |
| OB.KBC BANK FD FTF8,22% PERP(CALL 11/09) | USU2445TAA08 | 0,68% |
| OB.INTESABCI FTF 6,988% PERP(CALL 7/11) | XS0131944323 | 0,61% |
| OB.BB.KUTXA %VAR VT.01/03/16 (CALL03/11) | ES0214100010 | 0,56% |
| OB.ALLIED %VAR VT.24/10/17 (CALL10/12) | XS0232498393 | 0,43% |
| OB.SANPAOLO FTF 8,126% PERP (CALL11/10) | XS0120282610 | 0,31% |
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 FINANCIAL CAPITAL, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
19,0M
patrimonio
375
partícipes
3, en una escala de 1 al 7
perfil de riesgo