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 2015-12-31
El fondo invierte en 34 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ERSTE BANK %VAR VT.19/7/17(CALL01/16) | XS0260783005 | 6,71% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 4,79% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 4,24% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 4,14% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 3,89% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 3,14% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 3,06% |
| OB.BNP PARIBAS 2,375% VT.17/02/2025 | XS1190632999 | 2,95% |
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 2,88% |
| OB.DEUTSCHE BK 2,75% VT.17/02/2025 | DE000DB7XJJ2 | 2,82% |
| OB.ELM BV FTF %VAR PERP (CALL 9/25) | XS1209031019 | 2,78% |
| OB.ASSICURA FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 2,70% |
| OB.BARCLAYS BK 6,625% VT.30/03/2022 | XS0611398008 | 2,62% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 2,50% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 2,49% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 2,46% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 2,47% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 2,40% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 2,37% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 2,37% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 2,35% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 2,33% |
| OB.BPCE SA 4,625% VT.18/07/2023 | FR0011538222 | 2,33% |
| OB.UNICREDIT SPA 6,125% VT.19/04/2021 | XS0618847775 | 2,33% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 2,31% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 2,20% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 2,18% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 2,17% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 2,05% |
| OB.DEUTSCHE POST FTF %VAR PERP (C06/17) | XS0307741917 | 2,02% |
| OB.CNP ASSUR FTF %VAR VT.5/6/45 (C6/25) | FR0011949403 | 1,99% |
| OB.KBC GROEP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 1,97% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 1,94% |
| OB.SANTAN IS 2,5% VT.18/03/25 | XS1201001572 | 1,90% |
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