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 2012-06-30
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.RBOS NV %VAR VT.08/06/15 (CALL09/12) | XS0221082125 | 4,95% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 9/19) | XS0449487619 | 4,94% |
| OB.DB CAPTL FUNDG XI 9,5% PERP(CALL3/15) | DE000A1ALVC5 | 4,81% |
| OB.HSBC FTF %VAR PERP (CALL 03/14) | XS0178404793 | 4,79% |
| OB.ING BANK %VAR VT.18/03/16 (CALL09/12) | XS0240868793 | 4,63% |
| OB.UBS CAPITAL FTF %VAR PERP (CALL 4/13) | XS0357283257 | 4,63% |
| OB.INTESA SAN PAOLO 6,625% VT.08/05/2018 | XS0360809577 | 4,61% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CALL7/12) | XS0260783005 | 4,58% |
| OB.SKANDINAVISKA FTF %VAR PER(CALL3/15) | XS0454821462 | 4,51% |
| OB.BBVA INTL FTF %VAR PERP (CALL 10/14) | XS0457228137 | 4,37% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL8/12) | ES0213860036 | 4,31% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL9/12) | XS0291652203 | 4,25% |
| OB.ASR NEDERLAND FTF %VAR PERP (C10/19) | NL0009213545 | 4,17% |
| OB.FORTIS BANK %VAR VT.14/2/18(CALL2/13) | BE0930831194 | 3,79% |
| OB.STANDARD CH %VAR VT.28/3/18(CALL3/13) | XS0276889937 | 3,62% |
| OB.RAIFFEISEN BANK INT 6,625% VT.18/5/21 | XS0619437147 | 3,61% |
| OB.DEUTS.POST FTF %VAR PERP(CALL 6/17) | XS0307741917 | 2,61% |
| OB.CREDIT AGR. FTF %VAR PERP(CALL3/18) | FR0010603159 | 2,35% |
| OB.CREDIT AGRICOLE 5,971% VT.01/02/2018 | XS0343877451 | 2,26% |
| OB.LLOYDS B FTF %VAR VT.16/12/21(C12/16) | XS0717735400 | 1,68% |
| OB.BNP PARIBAS 5,431% VT.07/09/2017 | XS0320303943 | 1,64% |
| OB.JP MORGAN FTF %VAR VT30/11/21(C11/16) | XS0274112076 | 1,44% |
| OB.BANQUE FED CRED MUTUEL 4% VT.22/10/20 | XS0548803757 | 1,40% |
| OB.ALLIANZ FTF %VAR VT.08/07/41 (C7/21) | DE000A1GNAH1 | 1,38% |
| OB.MUNICH FTF %VAR PERP (CALL6/17) | XS0304987042 | 1,37% |
| OB.GOLDMAN SACHS 4,75% VT.12/10/2021 | XS0270347304 | 1,37% |
| OB.LLOYDS TS BANK 6,5% VT.24/03/2020 | XS0497187640 | 1,34% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 1,34% |
| OB.BANK OF SCOTLAND 6,934% VT.09/04/2018 | XS0356705219 | 1,06% |
| OB.CREDIT AGRICOLE 5,875% VT.11/06/2019 | XS0432092137 | 0,74% |
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