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 2015-06-30
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ERSTE BANK %VAR VT.19/7/17(CALL10/15) | XS0260783005 | 5,68% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 4,08% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 4,04% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 3,69% |
| OB.DEUTSCHE POST FTF %VAR PERP (C06/17) | XS0307741917 | 3,53% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 3,47% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 3,22% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 2,71% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 2,67% |
| OB.BNP PARIBAS 2,375% VT.17/02/2025 | XS1190632999 | 2,44% |
| OB.DEUTSCHE BK 2,75% VT.17/02/2025 | DE000DB7XJJ2 | 2,44% |
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 2,37% |
| OB.ELM BV FTF %VAR PERP (CALL 9/25) | XS1209031019 | 2,38% |
| OB.ASSICURA FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 2,29% |
| OB.BARCLAYS BK 6,625% VT.30/03/2022 | XS0611398008 | 2,20% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 2,13% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 2,10% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 2,09% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 2,09% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 2,06% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 2,01% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 2,00% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 2,00% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,98% |
| OB.BPCE SA 4,625% VT.18/07/2023 | FR0011538222 | 1,96% |
| OB.AXA FTF %VAR VT.16/04/40 (CALL 4/20) | XS0503665290 | 1,94% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 1,91% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 1,90% |
| OB.INTESA SANPAOLO 6,625% VT.08/05/2018 | XS0360809577 | 1,90% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,86% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 1,83% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,84% |
| OB.BBVA SUB C FTF %VAR VT.11/4/24(C4/19) | XS1055241373 | 1,80% |
| OB.CNP ASSUR FTF %VAR VT.5/6/45 (C6/25) | FR0011949403 | 1,76% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 1,74% |
| OB.KBC GROEP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 1,63% |
| OB.SANTAN IS 2,5% VT.18/03/25 | XS1201001572 | 1,62% |
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