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 2017-09-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 2,69% |
| OB.HSBC HOLDINGS 3,125% VT.07/06/2028 | XS1428953407 | 2,50% |
| OB.ABN AMRO FTF %VAR VT.18/01/28(C1/23) | XS1346254573 | 2,44% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 2,02% |
| OB.CNP ASSUR FTF %VAR VT.10/06/47(C6/27) | FR0013066388 | 1,91% |
| OB.BBVA 3,5% VT.10/02/2027 | XS1562614831 | 1,85% |
| OB.ING GROEP FTF %VAR VT.11/04/28(C4/23) | XS1590823859 | 1,84% |
| OB.BPCE SA FTF %VAR VT.30/11/27 (C11/22) | FR0013063385 | 1,81% |
| OB.CO RABOBAN FTF %VAR VT.26/5/26(C5/21) | XS1069772082 | 1,79% |
| OB.SOCIETE GE FTF %VAR VT.16/9/26(C9/21) | XS1110558407 | 1,79% |
| OB.NORDEA B FTF %VAR VT.10/11/25(C11/20) | XS1317439559 | 1,76% |
| OB.BARCLAYS FTF %VAR VT.11/11/25(C11/20) | XS1319647068 | 1,75% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 1,59% |
| OB.ASSICUR G FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 1,53% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 1,44% |
| OB.ASSICUR FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,41% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,40% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 1,40% |
| OB.GROUPAMA 6% VT.23/01/2027 | FR0013232444 | 1,39% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 1,38% |
| OB.ASR NEDER FTF %VAR VT.29/9/45 (C9/25) | XS1293505639 | 1,33% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,31% |
| OB.BANCO SABADELL 5,625% VT.06/05/2026 | XS1405136364 | 1,31% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,31% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 1,31% |
| OB.CREDIT SU FTF %VAR VT.18/9/25 (C9/20) | XS0972523947 | 1,28% |
| OB.LA MONDIALE FTF %VAR PERP (C12/25) | XS1155697243 | 1,28% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 1,27% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 1,26% |
| OB.UBS AG FTF %VAR VT.12/02/26 (C2/21) | CH0236733827 | 1,25% |
| OB.MAPFRE FTF %VAR VT.31/03/47(C3/27) | ES0224244089 | 1,24% |
| OB.SCOR FTF %VAR VT.27/05/2048 (C5/28) | FR0013179314 | 1,25% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 1,23% |
| OB.CREDIT MUTUEL ARKEA 3,25% VT.1/6/26 | FR0013173028 | 1,23% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,23% |
| OB.BELFIUS BANK 3,125% VT.11/05/26 | BE0002251206 | 1,22% |
| OB.SANTANDER IS 3,25% VT.04/04/2026 | XS1384064587 | 1,21% |
| OB.BNP PARIB FTF %VAR VT14/10/27(C10/22) | XS1120649584 | 1,21% |
| OB.BANQUE FED CRED MUT 2,625% VT.31/3/27 | XS1587911451 | 1,19% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 1,18% |
| OB.BANKIA FTF %VAR VT.15/03/27 (C3/22) | ES0213307046 | 1,17% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 1,18% |
| OB.LB BADEN-W FTF %VAR VT.27/5/26(C5/21) | XS1072249045 | 1,18% |
| OB.SANTANDER IS 2,5% VT.18/03/2025 | XS1201001572 | 1,17% |
| OB.COMMONW BK FTF %VAR VT.22/4/27(C4/22) | XS1219642441 | 1,16% |
| OB.KBC GROUP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 1,16% |
| OB.NA AUSTR FTF %VAR VT.12/11/24(C11/19) | XS1136227094 | 1,16% |
| OB.IBERCAJA FTF %VAR VT.28/7/25 (C7/20) | ES0244251007 | 1,15% |
| OB.BANKINTER FTF %VAR VT.6/4/27(C4/22) | XS1592168451 | 1,15% |
| OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) | XS1645495349 | 1,14% |
| OB.SKANDINA FTF %VAR VT.31/10/28(C10/23) | XS1511589605 | 1,13% |
| OB.ELM BV FTF %VAR PERP (CALL 9/25) | XS1209031019 | 0,85% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,75% |
| OB.ERSTE GR BANK 7,125% VT.10/10/22 | XS0840062979 | 0,74% |
| OB.TALANX FTF %VAR VT.15/6/42 (CALL6/22) | XS0768664731 | 0,74% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 0,71% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,68% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 0,68% |
| OB.CO RABOBANK 3,875% VT.25/07/2023 | XS0954910146 | 0,66% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 0,66% |
| OB.CNP ASSUR FTF %VAR VT.5/6/45 (C6/25) | FR0011949403 | 0,63% |
| OB.COMMERZBANK AG 4% VT.23/03/2026 | DE000CZ40LD5 | 0,63% |
| OB.UNICREDI FTF %VAR VT.28/10/25(C10/20) | XS0986063864 | 0,63% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C5/27) | XS1492580516 | 0,62% |
| OB.BANQUE POST 3% VT.09/06/28 | FR0013181898 | 0,62% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 0,62% |
| OB.AXA FTF %VAR VT.06/07/47 (CALL 7/27) | XS1346228577 | 0,61% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 0,61% |
| OB.BANQUE P FTF %VAR VT.19/11/27(C11/22) | FR0013054913 | 0,60% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 0,61% |
| OB.DEUTS BOE FTF %VAR VT.05/02/41(C2/21) | DE000A161W62 | 0,60% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 0,60% |
| OB.BANKIA FTF %VAR VT.22/05/24 (C5/19) | ES0213307004 | 0,59% |
| OB.HELVETIA FTF %VAR VT.29/09/47 (C9/27) | XS1587893451 | 0,59% |
| OB.DNB BANK FTF %VAR VT.01/03/27 (C3/22) | XS1571331955 | 0,57% |
| OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) | XS1617859464 | 0,56% |
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