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 2017-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 2,62% |
| OB.ASSICUR G FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 1,93% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 1,81% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 1,72% |
| OB.GROUPAMA 6% VT.23/01/2027 | FR0013232444 | 1,70% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,62% |
| OB.ASR NEDER FTF %VAR VT.29/9/45 (C9/25) | XS1293505639 | 1,61% |
| OB.BANCO SABADELL 5,625% VT.06/05/2026 | XS1405136364 | 1,61% |
| OB.CREDIT SU FTF %VAR VT.18/9/25 (C9/20) | XS0972523947 | 1,62% |
| OB.LA MONDIALE FTF %VAR PERP (C12/25) | XS1155697243 | 1,59% |
| OB.UBS AG FTF %VAR VT.12/02/26 (C2/21) | CH0236733827 | 1,58% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 1,58% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 1,56% |
| OB.SCOR FTF %VAR VT.27/05/2048 (C5/28) | FR0013179314 | 1,55% |
| OB.HSBC HOLDINGS 3,125% VT.07/06/2028 | XS1428953407 | 1,56% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,54% |
| OB.CREDIT MUTUEL ARKEA 3,25% VT.1/6/26 | FR0013173028 | 1,54% |
| OB.BBVA 3,5% VT.10/02/2027 | XS1562614831 | 1,54% |
| OB.ABN AMRO FTF %VAR VT.18/01/28(C1/23) | XS1346254573 | 1,53% |
| OB.MAPFRE FTF %VAR VT.31/03/47(C3/27) | ES0224244089 | 1,53% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 1,52% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 1,51% |
| OB.BELFIUS BANK 3,125% VT.11/5/26 | BE0002251206 | 1,51% |
| OB.SOCIETE GE FTF %VAR VT.16/9/26(C9/21) | XS1110558407 | 1,50% |
| OB.CO RABOBAN FTF %VAR VT.26/5/26(C5/21) | XS1069772082 | 1,50% |
| OB.LB BADEN-W FTF %VAR VT.27/5/26(C5/21) | XS1072249045 | 1,49% |
| OB.NORDEA B FTF %VAR VT.10/11/25(C11/20) | XS1317439559 | 1,49% |
| OB.BARCLAYS FTF %VAR VT.11/11/25(C11/20) | XS1319647068 | 1,47% |
| OB.NA AUSTR FTF %VAR VT.12/11/24(C11/19) | XS1136227094 | 1,47% |
| OB.SANTANDER IS 2,5% VT.18/03/2025 | XS1201001572 | 1,47% |
| OB.KBC GROUP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 1,46% |
| OB.BANKINTER FTF %VAR VT.6/4/27(C4/22) | XS1592168451 | 1,44% |
| OB.IBERCAJA FTF %VAR VT.28/7/25 (C7/20) | ES0244251007 | 1,41% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 1,19% |
| OB.ELM BV FTF %VAR PERP (CALL 9/25) | XS1209031019 | 1,09% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,95% |
| OB.ERSTE GR BANK 7,125% VT.10/10/22 | XS0840062979 | 0,92% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 0,90% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 0,89% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 0,89% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 0,87% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 0,85% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 0,84% |
| OB.CO RABOBANK 3,875% VT.25/07/2023 | XS0954910146 | 0,83% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 0,82% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 0,82% |
| OB.UNICREDI FTF %VAR VT.28/10/25(C10/20) | XS0986063864 | 0,79% |
| OB.CNP ASSUR FTF %VAR VT.10/06/47(C6/27) | FR0013066388 | 0,80% |
| OB.CNP ASSUR FTF %VAR VT.5/6/45 (C6/25) | FR0011949403 | 0,80% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 0,79% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C5/27) | XS1492580516 | 0,78% |
| OB.ING GROEP FTF %VAR VT.11/04/28(C4/23) | XS1590823859 | 0,77% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 0,77% |
| OB.BANQUE POST 3% VT.09/06/28 | FR0013181898 | 0,77% |
| OB.COMMERZBANK AG 4% VT.23/03/2026 | DE000CZ40LD5 | 0,77% |
| OB.SANTANDER IS 3,25% VT.04/04/2026 | XS1384064587 | 0,77% |
| OB.AXA FTF %VAR VT.06/07/47 (CALL 7/27) | XS1346228577 | 0,76% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 0,75% |
| OB.BANQUE P FTF %VAR VT.19/11/27(C11/22) | FR0013054913 | 0,75% |
| OB.BNP PARIB FTF %VAR VT14/10/27(C10/22) | XS1120649584 | 0,76% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 0,76% |
| OB.BPCE SA FTF %VAR VT.30/11/27 (C11/22) | FR0013063385 | 0,76% |
| OB.DEUTS BOE FTF %VAR VT.05/02/41(C2/21) | DE000A161W62 | 0,76% |
| OB.HELVETIA FTF %VAR VT.29/09/47 (C9/27) | XS1587893451 | 0,76% |
| OB.BANKIA FTF %VAR VT.22/05/24 (C5/19) | ES0213307004 | 0,74% |
| OB.BANQUE FED CRED MUT 2,625% VT.31/3/27 | XS1587911451 | 0,74% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 0,73% |
| OB.COMMONW BK FTF %VAR VT.22/4/27(C4/22) | XS1219642441 | 0,74% |
| OB.BANKIA FTF %VAR VT.15/03/27 (C3/22) | ES0213307046 | 0,73% |
| OB.DNB BANK FTF %VAR VT.01/03/27 (C3/22) | XS1571331955 | 0,72% |
| OB.SKANDINA FTF %VAR VT.31/10/28(C10/23) | XS1511589605 | 0,71% |
| OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) | XS1617859464 | 0,71% |
| OB.ERSTE BANK %VAR VT.19/7/17 | XS0260783005 | 0,58% |
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