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 2013-06-30
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.B.SABADELL %VAR VT.25/5/16 (CAL08/13) | ES0213860036 | 7,89% |
| OB.HSBC FTF %VAR PERP (CALL 03/14) | XS0178404793 | 4,60% |
| OB.ING BANK %VAR VT.18/03/16 (CALL09/13) | XS0240868793 | 4,41% |
| OB.INTESA SAN PAOLO 6,625% VT.08/05/2018 | XS0360809577 | 4,34% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CAL07/13) | XS0260783005 | 4,06% |
| OB.RAIFFEISEN BANK INT 6,625% VT.18/5/21 | XS0619437147 | 3,98% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 9/19) | XS0449487619 | 3,92% |
| OB.RBOS NV %VAR VT.08/06/15 (CALL9/13) | XS0221082125 | 3,87% |
| OB.DEUTSCHE POST FTF %VAR PERP (C06/17) | XS0307741917 | 3,74% |
| OB.ASR NEDERLAND FTF %VAR PERP (C10/19) | NL0009213545 | 3,70% |
| OB.BBVA INT FTF %VAR PERP (CALL 10/14) | XS0457228137 | 3,61% |
| OB.ESPAÑA 6,00% VT.31/01/2029 | ES0000011868 | 3,61% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 2,65% |
| OB.GOLDMAN SACHS 4,75% VT.12/10/2021 | XS0270347304 | 2,49% |
| OB.DB CAPTL FUNDG XI 9,5% PERP(CALL3/15) | DE000A1ALVC5 | 2,48% |
| OB.BANQUE FED CRED MUTUEL 4% VT.22/10/20 | XS0548803757 | 2,46% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 2,46% |
| OB.MUNICH FTF %VAR PERP (CALL6/17) | XS0304987042 | 2,43% |
| OB.LLOYDS B FTF %VAR VT.16/12/21(C12/16) | XS0717735400 | 2,19% |
| OB.SKANDINAVISKA FTF %VAR PERP (C03/15) | XS0454821462 | 1,98% |
| OB.LLOYDS TS BANK 6,5% VT.24/03/2020 | XS0497187640 | 1,94% |
| OB.CREDIT AGR.FTF %VAR PERP (CALL03/18) | FR0010603159 | 1,90% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 1,74% |
| OB.BARCLAYS BK PLC 6,625% VT.30/03/2022 | XS0611398008 | 1,35% |
| OB.CREDIT AGRICOLE 5,971% VT.01/02/2018 | XS0343877451 | 1,34% |
| OB.CREDIT AGRICOLE 5,875% VT.11/06/2019 | XS0432092137 | 1,33% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 1,31% |
| OB.BARCLAYS BK PLC 6% VT.14/01/2021 | XS0525912449 | 1,27% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,27% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,26% |
| OB.COMMERZBANK AG 6,375% VT.22/03/2019 | DE000CB83CE3 | 1,25% |
| OB.ROYAL BANK SCOT. 6,934% VT.09/04/2018 | XS0356705219 | 1,23% |
| OB.AXA FTF %VAR VT.16/04/40 (CALL 04/20) | XS0503665290 | 1,22% |
| OB.GENERAL EL FTF %VAR VT.15/9/67(C9/17) | XS0319639232 | 1,21% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 1,21% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,19% |
| OB.SANTAN ISS FTF %VAR VT.30/9/19(C9/14) | XS0201169439 | 1,02% |
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