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 2015-03-31
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.B.SABADELL %VAR VT.25/5/16 (CAL05/15) | ES0213860036 | 7,24% |
| OB.ERSTE BANK %VAR VT.19/7/17 (CALL7/15) | XS0260783005 | 4,80% |
| OB.BNP PARIBAS FTF %VAR PERP (C7/18) | FR0010638338 | 4,24% |
| OB.DEUTSCHE POST FTF %VAR PERP (C06/17) | XS0307741917 | 3,78% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 3,66% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 3,62% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 3,59% |
| OB.BPCE SA 4,625% VT.18/07/2023 | FR0011538222 | 3,52% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 3,38% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 3,22% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 3,17% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 2,97% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 2,41% |
| OB.ASSICURA FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 2,07% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 2,03% |
| OB.ABN AMRO BANK 7,125% VT.06/07/22 | XS0802995166 | 2,01% |
| OB.BARCLAYS BK 6,625% VT.30/03/2022 | XS0611398008 | 1,94% |
| OB.ABN AMRO BANK 6,375% VT.27/04/2021 | XS0619548216 | 1,88% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,89% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 1,89% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 1,89% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 1,84% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,85% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 1,78% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,79% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 1,71% |
| OB.RABOBANK NL 3,875% VT.25/07/2023 | XS0954910146 | 1,71% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,70% |
| OB.AXA FTF %VAR VT.16/04/40 (CALL 4/20) | XS0503665290 | 1,70% |
| OB.INTESA SANPAOLO 6,625% VT.08/05/2018 | XS0360809577 | 1,65% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,61% |
| OB.DANSKE BK FTF %VAR VT.4/10/23(C10/18) | XS0974372467 | 1,59% |
| OB.GENERAL EL FTF %VAR VT.15/9/67(C9/17) | XS0319639232 | 1,59% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C4/17) | XS0295383524 | 1,56% |
| OB.BBVA SUB C FTF %VAR VT.11/4/24(C4/19) | XS1055241373 | 1,54% |
| OB.SANTAN IS 2,5% VT.18/03/25 | XS1201001572 | 1,49% |
| OB.GENERALI FINANCE FTF %VAR PERP(C2/17) | XS0283629946 | 0,76% |
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