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 2012-09-30
El fondo invierte en 29 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.B.SABADELL %VAR VT.25/5/16 (CAL11/12) | ES0213860036 | 5,85% |
| OB.BBVA INTL FTF %VAR PERP (CALL 10/14) | XS0457228137 | 5,78% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 9/19) | XS0449487619 | 5,03% |
| OB.RAIFFEISEN BANK INT 6,625% VT.18/5/21 | XS0619437147 | 4,59% |
| OB.ASR NEDERLAND FTF %VAR PERP (C10/19) | NL0009213545 | 4,58% |
| OB.HSBC FTF %VAR PERP (CALL 03/14) | XS0178404793 | 4,58% |
| OB.ING BANK %VAR VT.18/03/16 (CALL12/12) | XS0240868793 | 4,52% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CAL10/12) | XS0260783005 | 4,49% |
| OB.INTESA SAN PAOLO 6,625% VT.08/05/2018 | XS0360809577 | 4,34% |
| OB.DEUTS.POST FTF %VAR PERP(CALL 6/17) | XS0307741917 | 4,27% |
| OB.DB CAPTL FUNDG XI 9,5% PERP(CALL3/15) | DE000A1ALVC5 | 4,11% |
| OB.UBS CAPITAL FTF %VAR PERP (CALL 4/13) | XS0357283257 | 3,86% |
| OB.RBOS NV %VAR VT.08/06/15 (CALL12/12) | XS0221082125 | 3,35% |
| OB.LLOYDS B FTF %VAR VT.16/12/21(C12/16) | XS0717735400 | 2,53% |
| OB.SKANDINAVISKA FTF %VAR PERP (C03/15) | XS0454821462 | 2,42% |
| OB.BNP PARIBAS 5,431% VT.07/09/2017 | XS0320303943 | 2,41% |
| OB.ALLIANZ FTF %VAR VT.08/07/41 (C7/21) | DE000A1GNAH1 | 2,22% |
| OB.LLOYDS TS BANK 6,5% VT.24/03/2020 | XS0497187640 | 2,20% |
| OB.BANQUE FED CRED MUTUEL 4% VT.22/10/20 | XS0548803757 | 2,17% |
| OB.CREDIT AGR. FTF %VAR PERP(CALL3/18) | FR0010603159 | 2,15% |
| OB.JP MORGAN FTF %VAR VT30/11/21(C11/16) | XS0274112076 | 2,15% |
| OB.GOLDMAN SACHS 4,75% VT.12/10/2021 | XS0270347304 | 2,14% |
| OB.MUNICH FTF %VAR PERP (CALL6/17) | XS0304987042 | 2,09% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 2,08% |
| OB.BANK OF SCOTLAND 6,934% VT.09/04/2018 | XS0356705219 | 1,67% |
| OB.STANDARD CH %VAR VT.28/3/18(CALL3/13) | XS0276889937 | 1,60% |
| OB.FORTIS BANK %VAR VT.14/2/18(CALL2/13) | BE0930831194 | 1,53% |
| OB.CREDIT AGRICOLE 5,971% VT.01/02/2018 | XS0343877451 | 1,17% |
| OB.CREDIT AGRICOLE 5,875% VT.11/06/2019 | XS0432092137 | 1,15% |
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