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 2012-03-31
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.BBVA INTL FTF %VAR PERP (CALL 10/14) | XS0457228137 | 6,58% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 9/19) | XS0449487619 | 6,37% |
| OB.HSBC FTF %VAR PERP (CALL 03/14) | XS0178404793 | 6,04% |
| OB.BARCLAYS BK %VAR VT.30/5/17(CALL5/12) | XS0301811070 | 5,73% |
| OB.UBS CAPITAL FTF %VAR PERP (CALL 4/13) | XS0357283257 | 4,59% |
| OB.INTESA SAN PAOLO 6,625% VT.08/05/2018 | XS0360809577 | 4,54% |
| OB.SKANDINAVISKA FTF %VAR PER(CALL3/15) | XS0454821462 | 4,50% |
| OB.DB CAPTL FUNDG XI 9,5% PERP(CALL3/15) | DE000A1ALVC5 | 4,31% |
| OB.ING BANK %VAR VT.18/03/16 (CALL06/12) | XS0240868793 | 4,19% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/12) | ES0213860036 | 3,92% |
| OB.DEUTS.POST FTF %VAR PERP(CALL 6/17) | XS0307741917 | 3,37% |
| OB.RAIFFEISEN BANK INT 6,625% VT.18/5/21 | XS0619437147 | 3,21% |
| OB.FORTIS BANK %VAR VT.14/2/18(CALL2/13) | BE0930831194 | 3,12% |
| OB.RBOS NV %VAR VT.08/06/15 (CALL06/12) | XS0221082125 | 3,07% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CALL7/12) | XS0260783005 | 2,93% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL6/12) | XS0291652203 | 2,87% |
| OB.ASR NEDERLAND FTF %VAR PERP (C10/19) | NL0009213545 | 2,53% |
| OB.STANDARD CH %VAR VT.28/3/18(CALL3/13) | XS0276889937 | 2,17% |
| OB.CREDIT AGR. FTF %VAR PERP(CALL3/18) | FR0010603159 | 2,07% |
| OB.CREDIT AGRICOLE 5,971% VT.01/02/2018 | XS0343877451 | 1,38% |
| OB.LLOYDS B FTF %VAR VT.16/12/21(C12/16) | XS0717735400 | 1,01% |
| OB.BNP PARIBAS 5,431% VT.07/09/2017 | XS0320303943 | 0,97% |
| OB.JP MORGAN FTF %VAR VT30/11/21(C11/16) | XS0274112076 | 0,87% |
| OB.ALLIANZ FTF %VAR VT.08/07/41 (C7/21) | DE000A1GNAH1 | 0,87% |
| OB.BANK OF SCOTLAND 6,934% VT.09/04/2018 | XS0356705219 | 0,85% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 0,85% |
| OB.BANQUE FED CRED MUTUEL 4% VT.22/10/20 | XS0548803757 | 0,84% |
| OB.GOLDMAN SACHS 4,75% VT.12/10/2021 | XS0270347304 | 0,84% |
| OB.MUNICH FTF %VAR PERP (CALL6/17) | XS0304987042 | 0,83% |
| OB.LLOYDS TS BANK 6,5% VT.24/03/2020 | XS0497187640 | 0,80% |
| OB.CREDIT AGRICOLE 5,875% VT.11/06/2019 | XS0432092137 | 0,45% |
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