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 2013-09-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.B.SABADELL %VAR VT.25/5/16 (CAL11/13) | ES0213860036 | 8,05% |
| OB.HSBC FTF %VAR PERP (CALL 03/14) | XS0178404793 | 4,34% |
| OB.ING BANK %VAR VT.18/03/16 (CALL12/13) | XS0240868793 | 4,20% |
| OB.INTESA SAN PAOLO 6,625% VT.08/05/2018 | XS0360809577 | 4,15% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CAL01/14) | XS0260783005 | 3,87% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 9/19) | XS0449487619 | 3,85% |
| OB.DEUTSCHE POST FTF %VAR PERP (C06/17) | XS0307741917 | 3,79% |
| OB.RAIFFEISEN BANK INT 6,625% VT.18/5/21 | XS0619437147 | 3,70% |
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 3,69% |
| OB.ASR NEDERLAND FTF %VAR PERP (C10/19) | NL0009213545 | 3,60% |
| OB.BBVA INT FTF %VAR PERP (CALL 10/14) | XS0457228137 | 3,45% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 2,49% |
| OB.DB CAPTL FUNDG XI 9,5% PERP(CALL3/15) | DE000A1ALVC5 | 2,38% |
| OB.GOLDMAN SACHS 4,75% VT.12/10/2021 | XS0270347304 | 2,37% |
| OB.BANQUE FED CRED MUTUEL 4% VT.22/10/20 | XS0548803757 | 2,34% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 2,31% |
| OB.MUNICH FTF %VAR PERP (CALL6/17) | XS0304987042 | 2,30% |
| OB.BPCE SA 4,625% VT.18/07/2023 | FR0011538222 | 2,23% |
| OB.LLOYDS B FTF %VAR VT.16/12/21(C12/16) | XS0717735400 | 2,09% |
| OB.CREDIT AGR.FTF %VAR PERP (CALL03/18) | FR0010603159 | 1,91% |
| OB.LLOYDS BANK 6,5% VT.24/03/2020 | XS0497187640 | 1,88% |
| OB.SKANDINAVISKA FTF %VAR PERP (C03/15) | XS0454821462 | 1,86% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 1,64% |
| OB.BARCLAYS BK PLC 6,625% VT.30/03/2022 | XS0611398008 | 1,29% |
| OB.CREDIT AGRICOLE 5,875% VT.11/06/2019 | XS0432092137 | 1,27% |
| OB.CREDIT AGRICOLE 5,971% VT.01/02/2018 | XS0343877451 | 1,27% |
| OB.ABN AMRO BANK 6,375% VT.27/04/2021 | XS0619548216 | 1,24% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 1,23% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,21% |
| OB.ROYAL BANK SCOT. 6,934% VT.09/04/2018 | XS0356705219 | 1,21% |
| OB.BARCLAYS BK PLC 6% VT.14/01/2021 | XS0525912449 | 1,20% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,20% |
| OB.COMMERZBANK AG 6,375% VT.22/03/2019 | DE000CB83CE3 | 1,19% |
| OB.AXA FTF %VAR VT.16/04/40 (CALL 04/20) | XS0503665290 | 1,18% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,15% |
| OB.GENERAL EL FTF %VAR VT.15/9/67(C9/17) | XS0319639232 | 1,15% |
| OB.RABOBANK NEDERLAND 4,125% VT.14/09/22 | XS0826634874 | 1,15% |
| OB.BNP PARIBAS FTF %VAR PERP (C4/17) | FR0010456764 | 1,13% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 1,13% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 1,11% |
| OB.SANTAN ISS FTF %VAR VT.30/9/19(C9/14) | XS0201169439 | 0,98% |
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