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 2014-12-31
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.B.SABADELL %VAR VT.25/5/16 (CAL02/15) | ES0213860036 | 7,54% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CALL4/15) | XS0260783005 | 4,39% |
| OB.BNP PARIBAS FTF %VAR PERP (C7/18) | FR0010638338 | 3,80% |
| OB.BARCLAYS BK 6,625% VT.30/03/2022 | XS0611398008 | 3,44% |
| OB.DEUTSCHE POST FTF %VAR PERP (C06/17) | XS0307741917 | 3,36% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 3,17% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 3,12% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 3,10% |
| OB.BPCE SA 4,625% VT.18/07/2023 | FR0011538222 | 3,05% |
| OB.AXA FTF %VAR VT.16/04/40 (CALL 4/20) | XS0503665290 | 2,97% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 2,91% |
| OB.INTESA SANPAOLO 6,625% VT.08/05/2018 | XS0360809577 | 2,88% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 2,82% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 2,82% |
| OB.BBVA SUB C FTF %VAR VT.11/4/24(C4/19) | XS1055241373 | 2,71% |
| OB.CREDIT AGR.FTF %VAR PERP (CALL03/18) | FR0010603159 | 2,28% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 2,07% |
| OB.ASSICURA FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 1,82% |
| OB.ABN AMRO BANK 7,125% VT.06/07/22 | XS0802995166 | 1,75% |
| OB.ABN AMRO BANK 6,375% VT.27/04/2021 | XS0619548216 | 1,65% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 1,65% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,64% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 1,64% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 1,62% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,61% |
| OB.ROYAL BK FTF %VAR VT.16/03/22 (C3/17) | XS0753308807 | 1,57% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 1,56% |
| OB.BANKINTER 6,375% VT.11/09/2019 | ES0213679196 | 1,53% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,53% |
| OB.COMMERZBANK AG 6,375% VT.22/03/2019 | DE000CB83CE3 | 1,51% |
| OB.RABOBANK NL 3,875% VT.25/07/2023 | XS0954910146 | 1,49% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 1,48% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,45% |
| OB.DANSKE BK FTF %VAR VT.4/10/23(C10/18) | XS0974372467 | 1,41% |
| OB.GENERAL EL FTF %VAR VT.15/9/67(C9/17) | XS0319639232 | 1,40% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C4/17) | XS0295383524 | 1,39% |
| OB.ING BANK FTF %VAR VT.21/11/23(C11/18) | XS0995102695 | 1,39% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,39% |
| OB.BBVA INT FTF %VAR PERP (CALL 01/15) | XS0457228137 | 1,31% |
| OB.GENERALI FINANCE FTF %VAR PERP(C2/17) | XS0283629946 | 0,68% |
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