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 2014-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BBVA (EUR) vt. 02/04/2014 | 7,55% | |
| OB.ESPAÑA 5,15% VT.31/10/2028 | ES00000124C5 | 6,90% |
| OB.B.SABADELL %VAR VT.25/5/16 (CAL05/14) | ES0213860036 | 6,35% |
| OB.BBVA INT FTF %VAR PERP (CALL 10/14) | XS0457228137 | 3,86% |
| OB.INTESA SAN PAOLO 6,625% VT.08/05/2018 | XS0360809577 | 2,97% |
| OB.DEUTSCHE POST FTF %VAR PERP (C06/17) | XS0307741917 | 2,78% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 9/19) | XS0449487619 | 2,70% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CAL07/14) | XS0260783005 | 2,66% |
| OB.ASR NEDERLAND FTF %VAR PERP (C10/19) | NL0009213545 | 2,51% |
| OB.RAIFFEISEN BANK INT 6,625% VT.18/5/21 | XS0619437147 | 2,50% |
| OB.BPCE SA 4,625% VT.18/07/2023 | FR0011538222 | 2,47% |
| OB.BARCLAYS BK 6,625% VT.30/03/2022 | XS0611398008 | 1,85% |
| OB.BNP PARIBAS FTF %VAR PERP (C7/18) | FR0010638338 | 1,79% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 1,76% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 1,74% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 1,74% |
| OB.ROYAL BANK SCOT 6,934% VT.09/04/2018 | XS0356705219 | 1,71% |
| OB.AXA FTF %VAR VT.16/04/40 (CALL 4/20) | XS0503665290 | 1,67% |
| OB.GOLDMAN SACHS 4,75% VT.12/10/2021 | XS0270347304 | 1,65% |
| OB.BANQUE FED CRED MUTUEL 4% VT.22/10/20 | XS0548803757 | 1,62% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 1,60% |
| OB.MUNICH FTF %VAR PERP (CALL6/17) | XS0304987042 | 1,59% |
| OB.LLOYDS B FTF %VAR VT.16/12/21(C12/16) | XS0717735400 | 1,43% |
| OB.CREDIT AGR.FTF %VAR PERP (CALL03/18) | FR0010603159 | 1,34% |
| OB.LLOYDS BANK 6,5% VT.24/03/2020 | XS0497187640 | 1,33% |
| OB.SKANDINAVISKA FTF %VAR PERP (C03/15) | XS0454821462 | 1,23% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 1,16% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 1,15% |
| OB.ASSICURA FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 1,01% |
| OB.ABN AMRO BANK 7,125% VT.06/07/22 | XS0802995166 | 0,94% |
| OB.ROYAL BK FTF %VAR VT.16/03/22 (C3/17) | XS0753308807 | 0,92% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 0,91% |
| OB.ABN AMRO BANK 6,375% VT.27/04/2021 | XS0619548216 | 0,91% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 0,90% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 0,90% |
| OB.CREDIT AGRICOLE 5,875% VT.11/06/2019 | XS0432092137 | 0,89% |
| OB.CREDIT AGRICOLE 5,971% VT.01/02/2018 | XS0343877451 | 0,88% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 0,87% |
| OB.COMMERZBANK AG 6,375% VT.22/03/2019 | DE000CB83CE3 | 0,87% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 0,83% |
| OB.BARCLAYS BK 6% VT.14/01/2021 | XS0525912449 | 0,82% |
| OB.ING VERZEK FTF %VAR VT.7/5/27 (C5/17) | XS0147306301 | 0,82% |
| OB.RABOBANK NL 4,125% VT.14/09/2022 | XS0826634874 | 0,82% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 0,82% |
| OB.GENERAL EL FTF %VAR VT.15/9/67(C9/17) | XS0319639232 | 0,81% |
| OB.RABOBANK NL 3,75% VT.09/11/2020 | XS0557252417 | 0,81% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 0,80% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 0,80% |
| OB.BNP PARIBAS FTF %VAR PERP (C4/17) | FR0010456764 | 0,80% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,80% |
| OB.RABOBANK NL 3,875% VT.25/07/2023 | XS0954910146 | 0,80% |
| OB.DANSKE BK FTF %VAR VT.4/10/23(C10/18) | XS0974372467 | 0,79% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C4/17) | XS0295383524 | 0,79% |
| OB.GENERALI FINANCE FTF %VAR PERP(C2/17) | XS0283629946 | 0,78% |
| OB.HSBC HOLD FTF %VAR VT.10/1/24 (C1/19) | XS0969636371 | 0,78% |
| OB.ING BANK FTF %VAR VT.21/11/23(C11/18) | XS0995102695 | 0,77% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 0,77% |
| OB.SANTAN ISS FTF %VAR VT.30/9/19(C9/14) | XS0201169439 | 0,72% |
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