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 2017-03-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ASSICUR G FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 2,96% |
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 2,85% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 2,72% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 2,42% |
| OB.HSBC HOLDINGS 3,125% VT.07/06/2028 | XS1428953407 | 2,39% |
| OB.ABN AMRO FTF %VAR VT.18/01/28(C1/23) | XS1346254573 | 2,39% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 2,40% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 2,37% |
| OB.BBVA 3,5% VT.10/02/2027 | XS1562614831 | 2,35% |
| OB.BARCLAYS FTF %VAR VT.11/11/25(C11/20) | XS1319647068 | 2,26% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 1,81% |
| OB.ELM BV FTF %VAR PERP (CALL 9/25) | XS1209031019 | 1,66% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 1,54% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,41% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 1,40% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 1,35% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 1,35% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 1,33% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 1,31% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,31% |
| OB.CO RABOBANK 3,875% VT.25/07/2023 | XS0954910146 | 1,30% |
| OB.CREDIT SU FTF %VAR VT.18/9/25(C9/20) | XS0972523947 | 1,26% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,27% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 1,27% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,25% |
| OB.UBS AG FTF %VAR VT.12/02/26 (C2/21) | CH0236733827 | 1,24% |
| OB.BANCO SABADELL 5,625% VT.06/05/2026 | XS1405136364 | 1,24% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 1,22% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,19% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C5/27) | XS1492580516 | 1,18% |
| OB.GROUPAMA 6% VT.23/01/2027 | FR0013232444 | 1,19% |
| OB.ING BANK FTF %VAR VT.11/4/28 (C4/23) | XS1394764929 | 1,19% |
| OB.COMMERZBANK AG 4% VT.23/03/2026 | DE000CZ40LD5 | 1,19% |
| OB.SANTANDER IS 3,25% VT.04/04/2026 | XS1384064587 | 1,17% |
| OB.CNP ASSUR FTF %VAR VT.10/06/47(C6/27) | FR0013066388 | 1,18% |
| OB.CNP ASSUR FTF %VAR VT.5/6/45 (C6/25) | FR0011949403 | 1,18% |
| OB.CO RABOBAN FTF %VAR VT.26/5/26(C5/21) | XS1069772082 | 1,18% |
| OB.LA MONDIALE FTF %VAR PERP (C12/25) | XS1155697243 | 1,16% |
| OB.NORDEA B FTF %VAR VT.10/11/25(C11/20) | XS1317439559 | 1,17% |
| OB.BANKIA FTF %VAR VT.22/05/24 (C5/19) | ES0213307004 | 1,16% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 1,17% |
| OB.AXA FTF %VAR VT.06/07/47 (CALL 7/27) | XS1346228577 | 1,16% |
| OB.BANQUE POST 3% VT.09/06/28 | FR0013181898 | 1,16% |
| OB.BPCE SA FTF %VAR VT.30/11/27 (C11/22) | FR0013063385 | 1,16% |
| OB.CREDIT MUTUEL ARKEA 3,25% VT.1/6/26 | FR0013173028 | 1,17% |
| OB.LB BADEN-W FTF %VAR VT.27/5/26(C5/21) | XS1072249045 | 1,16% |
| OB.NA AUSTR FTF %VAR VT.12/11/24(C11/19) | XS1136227094 | 1,16% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 1,16% |
| OB.SOCIETE GE FTF %VAR VT.16/9/26(C9/21) | XS1110558407 | 1,15% |
| OB.MAPFRE FTF %VAR VT.31/03/47(C3/27) | ES0224244089 | 1,15% |
| OB.BELFIUS BANK 3,125% VT.11/5/26 | BE0002251206 | 1,15% |
| OB.BNP PARIB FTF %VAR VT14/10/27(C10/22) | XS1120649584 | 1,16% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 1,15% |
| OB.COMMONW BK FTF %VAR VT.22/4/27(C4/22) | XS1219642441 | 1,15% |
| OB.KBC GROUP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 1,14% |
| OB.DNB BANK FTF %VAR VT.01/03/27 (C3/22) | XS1571331955 | 1,13% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 1,13% |
| OB.BANQUE FED CRED MUT 2,625% VT.31/3/27 | XS1587911451 | 1,13% |
| OB.SANTANDER IS 2,5% VT.18/03/2025 | XS1201001572 | 1,12% |
| OB.IBERCAJA FTF %VAR VT.28/7/25 (C7/20) | ES0244251007 | 1,12% |
| OB.SKANDINA FTF %VAR VT.31/10/28(C10/23) | XS1511589605 | 1,11% |
| OB.ERSTE BANK %VAR VT.19/7/17(CALL04/17) | XS0260783005 | 0,92% |
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