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 2012-12-31
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.B.SABADELL %VAR VT.25/5/16 (CAL02/13) | ES0213860036 | 6,66% |
| IPF BANCO SANTANDER (EUR) | 5,24% | |
| OB.SOCIETE GE FTF %VAR PERP (CALL 9/19) | XS0449487619 | 4,66% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CAL04/13) | XS0260783005 | 4,39% |
| OB.DEUTSCHE POST FTF %VAR PERP (C06/17) | XS0307741917 | 4,38% |
| OB.INTESA SAN PAOLO 6,625% VT.08/05/2018 | XS0360809577 | 4,34% |
| OB.ING BANK %VAR VT.18/03/16 (CALL03/13) | XS0240868793 | 4,32% |
| OB.HSBC FTF %VAR PERP (CALL 03/14) | XS0178404793 | 4,01% |
| OB.DB CAPTL FUNDG XI 9,5% PERP(CALL3/15) | DE000A1ALVC5 | 3,98% |
| OB.ASR NEDERLAND FTF %VAR PERP (C10/19) | NL0009213545 | 3,88% |
| OB.UBS CAPITAL FTF %VAR PERP (CALL 4/13) | XS0357283257 | 3,68% |
| OB.RAIFFEISEN BANK INT 6,625% VT.18/5/21 | XS0619437147 | 3,40% |
| OB.RBOS NV %VAR VT.08/06/15 (CALL3/13) | XS0221082125 | 3,32% |
| OB.BBVA INT FTF %VAR PERP (CALL 10/14) | XS0457228137 | 3,04% |
| OB.LLOYDS B FTF %VAR VT.16/12/21(C12/16) | XS0717735400 | 2,64% |
| OB.BNP PARIBAS 5,431% VT.07/09/2017 | XS0320303943 | 2,40% |
| OB.ALLIANZ FI FTF %VAR VT.8/7/41 (C7/21) | DE000A1GNAH1 | 2,39% |
| OB.SKANDINAVISKA FTF %VAR PERP (C03/15) | XS0454821462 | 2,35% |
| OB.CREDIT AGR.FTF %VAR PERP (CALL03/18) | FR0010603159 | 2,25% |
| OB.GOLDMAN SACHS 4,75% VT.12/10/2021 | XS0270347304 | 2,22% |
| OB.JPMORGAN FTF %VAR VT30/11/21(C11/16) | XS0274112076 | 2,20% |
| OB.MUNICH FTF %VAR PERP (CALL6/17) | XS0304987042 | 2,19% |
| OB.BANQUE FED CRED MUTUEL 4% VT.22/10/20 | XS0548803757 | 2,17% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 2,12% |
| OB.LLOYDS TS BANK 6,5% VT.24/03/2020 | XS0497187640 | 1,78% |
| OB.STANDARD CH %VAR VT.28/3/18(CALL3/13) | XS0276889937 | 1,53% |
| OB.FORTIS BANK %VAR VT.14/2/18(CALL2/13) | BE0930831194 | 1,48% |
| OB.CREDIT AGRICOLE 5,875% VT.11/06/2019 | XS0432092137 | 1,19% |
| OB.CREDIT AGRICOLE 5,971% VT.01/02/2018 | XS0343877451 | 1,18% |
| OB.ROYAL BANK SCOT. 6,934% VT.09/04/2018 | XS0356705219 | 1,17% |
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