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 2013-03-31
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.B.SABADELL %VAR VT.25/5/16 (CAL05/13) | ES0213860036 | 6,29% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 9/19) | XS0449487619 | 4,50% |
| OB.DEUTSCHE POST FTF %VAR PERP (C06/17) | XS0307741917 | 4,35% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CAL04/13) | XS0260783005 | 4,21% |
| OB.ING BANK %VAR VT.18/03/16 (CALL06/13) | XS0240868793 | 4,14% |
| OB.INTESA SAN PAOLO 6,625% VT.08/05/2018 | XS0360809577 | 4,06% |
| OB.HSBC FTF %VAR PERP (CALL 03/14) | XS0178404793 | 3,84% |
| OB.DB CAPTL FUNDG XI 9,5% PERP(CALL3/15) | DE000A1ALVC5 | 3,77% |
| OB.ASR NEDERLAND FTF %VAR PERP (C10/19) | NL0009213545 | 3,67% |
| OB.RAIFFEISEN BANK INT 6,625% VT.18/5/21 | XS0619437147 | 3,31% |
| OB.RBOS NV %VAR VT.08/06/15 (CALL6/13) | XS0221082125 | 3,18% |
| OB.BBVA INT FTF %VAR PERP (CALL 10/14) | XS0457228137 | 3,00% |
| OB.CAM INTL %VAR VT.26/04/17 (CALL4/13) | XS0296798431 | 2,79% |
| OB.LLOYDS B FTF %VAR VT.16/12/21(C12/16) | XS0717735400 | 2,47% |
| OB.SKANDINAVISKA FTF %VAR PERP (C03/15) | XS0454821462 | 2,23% |
| OB.ALLIANZ FI FTF %VAR VT.8/7/41 (C7/21) | DE000A1GNAH1 | 2,22% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 2,22% |
| OB.CREDIT AGR.FTF %VAR PERP (CALL03/18) | FR0010603159 | 2,15% |
| OB.GOLDMAN SACHS 4,75% VT.12/10/2021 | XS0270347304 | 2,13% |
| OB.BANQUE FED CRED MUTUEL 4% VT.22/10/20 | XS0548803757 | 2,09% |
| OB.MUNICH FTF %VAR PERP (CALL6/17) | XS0304987042 | 2,04% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 1,98% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 1,97% |
| OB.LLOYDS TS BANK 6,5% VT.24/03/2020 | XS0497187640 | 1,63% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 1,52% |
| OB.BARCLAYS BK PLC 6,625% VT.30/03/2022 | XS0611398008 | 1,13% |
| OB.CREDIT AGRICOLE 5,875% VT.11/06/2019 | XS0432092137 | 1,11% |
| OB.CREDIT AGRICOLE 5,971% VT.01/02/2018 | XS0343877451 | 1,10% |
| OB.BARCLAYS BK PLC 6% VT.14/01/2021 | XS0525912449 | 1,08% |
| OB.ROYAL BANK SCOT. 6,934% VT.09/04/2018 | XS0356705219 | 1,06% |
| OB.COMMERZBANK AG 6,375% VT.22/03/2019 | DE000CB83CE3 | 1,04% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,04% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,03% |
| OB.AXA FTF %VAR VT.16/04/40 (CALL 04/20) | XS0503665290 | 1,03% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,01% |
| OB.GENERAL EL FTF %VAR VT.15/9/67(C9/17) | XS0319639232 | 1,00% |
| OB.CITIGROUP FTF %VAR VT.25/2/30 (C2/25) | XS0213026197 | 0,94% |
| OB.SANTAN ISS FTF %VAR VT.30/9/19(C9/14) | XS0201169439 | 0,83% |
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