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 2014-09-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.B.SABADELL %VAR VT.25/5/16 (CAL11/14) | ES0213860036 | 6,84% |
| OB.BBVA INT FTF %VAR PERP (CALL 01/15) | XS0457228137 | 4,17% |
| OB.HSBC HOLD FTF %VAR VT.10/1/24 (C1/19) | XS0969636371 | 3,51% |
| OB.INTESA SANPAOLO 6,625% VT.08/05/2018 | XS0360809577 | 3,24% |
| OB.DEUTSCHE POST FTF %VAR PERP (C 06/17) | XS0307741917 | 2,99% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 2,93% |
| OB.ASR NEDERLAND FTF %VAR PERP (C10/19) | NL0009213545 | 2,85% |
| OB.BPCE SA 4,625% VT.18/07/2023 | FR0011538222 | 2,84% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CALL1/15) | XS0260783005 | 2,74% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 2,63% |
| OB.BBVA SUB C FTF %VAR VT.11/4/24(C4/19) | XS1055241373 | 2,55% |
| OB.RAIFFEISEN BANK INT 6,625% VT.18/5/21 | XS0619437147 | 2,52% |
| OB.BNP PARIBAS FTF %VAR PERP (C7/18) | FR0010638338 | 2,42% |
| OB.BARCLAYS BK 6,625% VT.30/03/2022 | XS0611398008 | 2,10% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 9/19) | XS0449487619 | 2,01% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 1,93% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 1,92% |
| OB.GOLDMAN SACHS 4,75% VT.12/10/2021 | XS0270347304 | 1,89% |
| OB.ROYAL BANK SCOT 6,934% VT.09/04/2018 | XS0356705219 | 1,89% |
| OB.AXA FTF %VAR VT.16/04/40 (CALL 4/20) | XS0503665290 | 1,85% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 1,83% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 1,77% |
| OB.MUNICH FTF %VAR PERP (CALL6/17) | XS0304987042 | 1,72% |
| OB.SANTAN IS FTF %VAR VT.30/9/19(C12/14) | XS0201169439 | 1,58% |
| OB.LLOYDS B FTF %VAR VT.16/12/21(C12/16) | XS0717735400 | 1,53% |
| OB.LLOYDS BANK 6,5% VT.24/03/2020 | XS0497187640 | 1,48% |
| OB.CREDIT AGR.FTF %VAR PERP (CALL03/18) | FR0010603159 | 1,45% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 1,33% |
| OB.SKANDINAVISKA FTF %VAR PERP (C03/15) | XS0454821462 | 1,31% |
| OB.ASSICURA FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 1,14% |
| OB.ABN AMRO BANK 7,125% VT.06/07/22 | XS0802995166 | 1,09% |
| OB.ABN AMRO BANK 6,375% VT.27/04/2021 | XS0619548216 | 1,03% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,01% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,01% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 1,01% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 1,01% |
| OB.ROYAL BK FTF %VAR VT.16/03/22 (C3/17) | XS0753308807 | 1,00% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 0,96% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,96% |
| OB.BANKINTER 6,375% VT.11/09/2019 | ES0213679196 | 0,96% |
| OB.COMMERZBANK AG 6,375% VT.22/03/2019 | DE000CB83CE3 | 0,94% |
| OB.RABOBANK NL 4,125% VT.14/09/2022 | XS0826634874 | 0,94% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 0,93% |
| OB.RABOBANK NL 3,875% VT.25/07/2023 | XS0954910146 | 0,92% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 0,89% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 0,89% |
| OB.BARCLAYS BK 6% VT.14/01/2021 | XS0525912449 | 0,89% |
| OB.DANSKE BK FTF %VAR VT.4/10/23(C10/18) | XS0974372467 | 0,89% |
| OB.GENERAL EL FTF %VAR VT.15/9/67(C9/17) | XS0319639232 | 0,89% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 0,89% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C4/17) | XS0295383524 | 0,87% |
| OB.BNP PARIBAS FTF %VAR PERP (C4/17) | FR0010456764 | 0,87% |
| OB.ING BANK FTF %VAR VT.21/11/23(C11/18) | XS0995102695 | 0,87% |
| OB.GENERALI FINANCE FTF %VAR PERP(C2/17) | XS0283629946 | 0,85% |
| OB.BANQUE FED CRED MUTUEL 4% VT.22/10/20 | XS0548803757 | 0,46% |
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