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 2014-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.B.SABADELL %VAR VT.25/5/16 (CAL08/14) | ES0213860036 | 6,29% |
| OB.BBVA INT FTF %VAR PERP (CALL 10/14) | XS0457228137 | 3,76% |
| OB.ESPAÑA 5,15% VT.31/10/2028 | ES00000124C5 | 3,19% |
| OB.HSBC HOLD FTF %VAR VT.10/1/24 (C1/19) | XS0969636371 | 3,15% |
| OB.INTESA SANPAOLO 6,625% VT.08/05/2018 | XS0360809577 | 2,92% |
| OB.DEUTSCHE POST FTF %VAR PERP (C 06/17) | XS0307741917 | 2,75% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 9/19) | XS0449487619 | 2,75% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 2,71% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CAL07/14) | XS0260783005 | 2,61% |
| OB.RAIFFEISEN BANK INT 6,625% VT.18/5/21 | XS0619437147 | 2,55% |
| OB.ASR NEDERLAND FTF %VAR PERP (C10/19) | NL0009213545 | 2,52% |
| OB.BPCE SA 4,625% VT.18/07/2023 | FR0011538222 | 2,51% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 2,32% |
| OB.BBVA SUB C FTF %VAR VT.11/4/24(C4/19) | XS1055241373 | 2,29% |
| OB.BNP PARIBAS FTF %VAR PERP (C7/18) | FR0010638338 | 2,20% |
| OB.BARCLAYS BK 6,625% VT.30/03/2022 | XS0611398008 | 1,87% |
| 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.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 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 | 1,66% |
| OB.BANQUE FED CRED MUTUEL 4% VT.22/10/20 | XS0548803757 | 1,63% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 1,61% |
| OB.MUNICH FTF %VAR PERP (CALL6/17) | XS0304987042 | 1,57% |
| OB.SANTAN ISS FTF %VAR VT.30/9/19(C9/14) | XS0201169439 | 1,43% |
| OB.LLOYDS B FTF %VAR VT.16/12/21(C12/16) | XS0717735400 | 1,40% |
| OB.CREDIT AGR.FTF %VAR PERP (CALL03/18) | FR0010603159 | 1,33% |
| OB.LLOYDS BANK 6,5% VT.24/03/2020 | XS0497187640 | 1,32% |
| OB.SKANDINAVISKA FTF %VAR PERP (C03/15) | XS0454821462 | 1,20% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 1,19% |
| OB.ASSICURA FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 1,04% |
| OB.ABN AMRO BANK 7,125% VT.06/07/22 | XS0802995166 | 0,96% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 0,93% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 0,93% |
| OB.ABN AMRO BANK 6,375% VT.27/04/2021 | XS0619548216 | 0,91% |
| OB.ROYAL BK FTF %VAR VT.16/03/22 (C3/17) | XS0753308807 | 0,91% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 0,91% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 0,91% |
| OB.CREDIT AGRICOLE 5,875% VT.11/06/2019 | XS0432092137 | 0,88% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 0,88% |
| OB.CREDIT AGRICOLE 5,971% VT.01/02/2018 | XS0343877451 | 0,86% |
| OB.BANKINTER 6,375% VT.11/09/2019 | ES0213679196 | 0,85% |
| OB.COMMERZBANK AG 6,375% VT.22/03/2019 | DE000CB83CE3 | 0,85% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 0,84% |
| OB.RABOBANK NL 4,125% VT.14/09/2022 | XS0826634874 | 0,83% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,82% |
| OB.ING VERZEK FTF %VAR VT.7/5/27 (C5/17) | XS0147306301 | 0,82% |
| OB.RABOBANK NL 3,75% VT.09/11/2020 | XS0557252417 | 0,82% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 0,81% |
| OB.BARCLAYS BK 6% VT.14/01/2021 | XS0525912449 | 0,81% |
| OB.RABOBANK NL 3,875% VT.25/07/2023 | XS0954910146 | 0,81% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 0,80% |
| OB.DANSKE BK FTF %VAR VT.4/10/23(C10/18) | XS0974372467 | 0,80% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C4/17) | XS0295383524 | 0,79% |
| OB.GENERAL EL FTF %VAR VT.15/9/67(C9/17) | XS0319639232 | 0,79% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 0,79% |
| OB.BNP PARIBAS FTF %VAR PERP (C4/17) | FR0010456764 | 0,79% |
| OB.GENERALI FINANCE FTF %VAR PERP(C2/17) | XS0283629946 | 0,77% |
| OB.ING BANK FTF %VAR VT.21/11/23(C11/18) | XS0995102695 | 0,77% |
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