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 2013-12-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.B.SABADELL %VAR VT.25/5/16 (CAL02/14) | ES0213860036 | 6,65% |
| OB.BBVA INT FTF %VAR PERP (CALL 10/14) | XS0457228137 | 4,59% |
| IPF BBVA (EUR) vt. 09/01/2014 | 4,47% | |
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 3,94% |
| OB.HSBC FTF %VAR PERP (CALL 03/14) | XS0178404793 | 3,44% |
| OB.INTESA SAN PAOLO 6,625% VT.08/05/2018 | XS0360809577 | 3,39% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 9/19) | XS0449487619 | 3,18% |
| OB.DEUTSCHE POST FTF %VAR PERP (C06/17) | XS0307741917 | 3,13% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CAL04/14) | XS0260783005 | 3,10% |
| OB.ASR NEDERLAND FTF %VAR PERP (C10/19) | NL0009213545 | 2,91% |
| OB.RAIFFEISEN BANK INT 6,625% VT.18/5/21 | XS0619437147 | 2,90% |
| OB.BARCLAYS BK 6,625% VT.30/03/2022 | XS0611398008 | 2,12% |
| OB.ROYAL BANK SCOT 6,934% VT.09/04/2018 | XS0356705219 | 2,02% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 1,99% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 1,95% |
| OB.DB CAPTL FUNDG XI 9,5% PERP(CALL3/15) | DE000A1ALVC5 | 1,88% |
| OB.MUNICH FTF %VAR PERP (CALL6/17) | XS0304987042 | 1,88% |
| OB.BPCE SA 4,625% VT.18/07/2023 | FR0011538222 | 1,88% |
| OB.GOLDMAN SACHS 4,75% VT.12/10/2021 | XS0270347304 | 1,88% |
| OB.BANQUE FED CRED MUTUEL 4% VT.22/10/20 | XS0548803757 | 1,86% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 1,81% |
| OB.LLOYDS B FTF %VAR VT.16/12/21(C12/16) | XS0717735400 | 1,68% |
| OB.CREDIT AGR.FTF %VAR PERP (CALL03/18) | FR0010603159 | 1,55% |
| OB.LLOYDS BANK 6,5% VT.24/03/2020 | XS0497187640 | 1,53% |
| OB.SKANDINAVISKA FTF %VAR PERP (C03/15) | XS0454821462 | 1,47% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 1,30% |
| OB.ASSICURA FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 1,15% |
| OB.ROYAL BK FTF %VAR VT.16/03/22 (C3/17) | XS0753308807 | 1,09% |
| OB.ABN AMRO BANK 6,375% VT.27/04/2021 | XS0619548216 | 1,04% |
| OB.BNP PARIBAS FTF %VAR PERP (C7/18) | FR0010638338 | 1,04% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,03% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,03% |
| OB.CREDIT AGRICOLE 5,875% VT.11/06/2019 | XS0432092137 | 1,03% |
| OB.CREDIT AGRICOLE 5,971% VT.01/02/2018 | XS0343877451 | 1,03% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,99% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 0,99% |
| OB.COMMERZBANK AG 6,375% VT.22/03/2019 | DE000CB83CE3 | 0,99% |
| OB.AXA FTF %VAR VT.16/04/40 (CALL 04/20) | XS0503665290 | 0,96% |
| OB.BARCLAYS BK 6% VT.14/01/2021 | XS0525912449 | 0,96% |
| OB.ING VERZEK FTF %VAR VT.7/5/27 (C5/17) | XS0147306301 | 0,96% |
| OB.BNP PARIBAS FTF %VAR PERP (C4/17) | FR0010456764 | 0,95% |
| OB.GENERAL EL FTF %VAR VT.15/9/67(C9/17) | XS0319639232 | 0,95% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 0,94% |
| OB.RABOBANK NL 4,125% VT.14/09/2022 | XS0826634874 | 0,93% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 0,93% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C4/17) | XS0295383524 | 0,92% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 0,91% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,90% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 0,89% |
| OB.GENERALI FINANCE FTF %VAR PERP(C2/17) | XS0283629946 | 0,89% |
| OB.RABOBANK NL 3,875% VT.25/07/2023 | XS0954910146 | 0,89% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 0,88% |
| 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