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 2015-09-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ERSTE BANK %VAR VT.19/7/17(CALL10/15) | XS0260783005 | 6,11% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 4,30% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 4,28% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 3,83% |
| OB.DEUTSCHE POST FTF %VAR PERP (C06/17) | XS0307741917 | 3,76% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 3,72% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 3,47% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 2,77% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 2,69% |
| OB.BNP PARIBAS 2,375% VT.17/02/2025 | XS1190632999 | 2,61% |
| OB.DEUTSCHE BK 2,75% VT.17/02/2025 | DE000DB7XJJ2 | 2,57% |
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 2,55% |
| OB.ELM BV FTF %VAR PERP (CALL 9/25) | XS1209031019 | 2,42% |
| OB.ASSICURA FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 2,40% |
| OB.BARCLAYS BK 6,625% VT.30/03/2022 | XS0611398008 | 2,34% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 2,25% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 2,22% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 2,23% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 2,18% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 2,13% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 2,12% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 2,11% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 2,08% |
| OB.BPCE SA 4,625% VT.18/07/2023 | FR0011538222 | 2,08% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 2,04% |
| OB.AXA FTF %VAR VT.16/04/40 (CALL 4/20) | XS0503665290 | 2,04% |
| OB.INTESA SANPAOLO 6,625% VT.08/05/2018 | XS0360809577 | 2,03% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 2,01% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 1,98% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 1,94% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,92% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,82% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 1,76% |
| OB.KBC GROEP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 1,75% |
| OB.CNP ASSUR FTF %VAR VT.5/6/45 (C6/25) | FR0011949403 | 1,72% |
| OB.SANTAN IS 2,5% VT.18/03/25 | XS1201001572 | 1,69% |
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