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 2017-12-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 2,66% |
| 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 | 2,15% |
| OB.HSBC HOLDINGS 3,125% VT.07/06/2028 | XS1428953407 | 1,99% |
| OB.ING GROEP FTF %VAR VT.11/04/28(C4/23) | XS1590823859 | 1,96% |
| OB.BPCE SA FTF %VAR VT.30/11/27 (C11/22) | FR0013063385 | 1,93% |
| OB.CO RABOBAN FTF %VAR VT.26/5/26(C5/21) | XS1069772082 | 1,90% |
| OB.ASSICUR FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,73% |
| OB.GROUPAMA 6% VT.23/01/2027 | FR0013232444 | 1,69% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,59% |
| OB.CNP ASSUR FTF %VAR VT.10/06/47(C6/27) | FR0013066388 | 1,59% |
| OB.BBVA 3,5% VT.10/02/2027 | XS1562614831 | 1,51% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,47% |
| OB.BNP PARIB FTF %VAR VT14/10/27(C10/22) | XS1120649584 | 1,44% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 1,43% |
| OB.SOCIETE GE FTF %VAR VT.16/9/26(C9/21) | XS1110558407 | 1,42% |
| OB.BARCLAYS FTF %VAR VT.11/11/25(C11/20) | XS1319647068 | 1,39% |
| OB.COMMONW BK FTF %VAR VT.22/4/27(C4/22) | XS1219642441 | 1,39% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 1,30% |
| OB.ASSICUR G FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 1,24% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 1,16% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 1,11% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,11% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 1,11% |
| OB.ASR NEDER FTF %VAR VT.29/9/45 (C9/25) | XS1293505639 | 1,09% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,06% |
| OB.BANCO SABADELL 5,625% VT.06/05/2026 | XS1405136364 | 1,05% |
| OB.LA MONDIALE FTF %VAR PERP (C12/25) | XS1155697243 | 1,05% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 1,04% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 1,03% |
| OB.CREDIT SU FTF %VAR VT.18/9/25 (C9/20) | XS0972523947 | 1,02% |
| OB.MAPFRE FTF %VAR VT.31/03/47(C3/27) | ES0224244089 | 1,02% |
| OB.COMMERZBANK AG 4% VT.23/03/2026 | DE000CZ40LD5 | 1,02% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 1,01% |
| OB.SCOR FTF %VAR VT.27/05/2048 (C5/28) | FR0013179314 | 1,01% |
| OB.UBS AG FTF %VAR VT.12/02/26 (C2/21) | CH0236733827 | 1,01% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 1,01% |
| OB.CREDIT MUTUEL ARKEA 3,25% VT.1/6/26 | FR0013173028 | 1,00% |
| OB.SANTANDER IS 3,25% VT.04/04/2026 | XS1384064587 | 0,99% |
| OB.BELFIUS BANK 3,125% VT.11/05/26 | BE0002251206 | 0,98% |
| OB.BANQUE FED CRED MUT 2,625% VT.31/3/27 | XS1587911451 | 0,97% |
| OB.BANQUE P FTF %VAR VT.19/11/27(C11/22) | FR0013054913 | 0,96% |
| OB.BANKIA FTF %VAR VT.15/03/27 (C3/22) | ES0213307046 | 0,94% |
| OB.LB BADEN-W FTF %VAR VT.27/5/26(C5/21) | XS1072249045 | 0,94% |
| OB.SANTANDER IS 2,5% VT.18/03/2025 | XS1201001572 | 0,94% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 0,93% |
| OB.NORDEA B FTF %VAR VT.10/11/25(C11/20) | XS1317439559 | 0,93% |
| OB.IBERCAJA FTF %VAR VT.28/7/25 (C7/20) | ES0244251007 | 0,93% |
| OB.KBC GROUP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 0,92% |
| OB.BANKINTER FTF %VAR VT.6/4/27(C4/22) | XS1592168451 | 0,92% |
| OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) | XS1645495349 | 0,91% |
| OB.DNB BANK FTF %VAR VT.01/03/27 (C3/22) | XS1571331955 | 0,91% |
| OB.SKANDINA FTF %VAR VT.31/10/28(C10/23) | XS1511589605 | 0,90% |
| OB.CRED LOG FTF %VAR VT.28/11/29(C11/24) | FR0013299468 | 0,89% |
| OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) | XS1617859464 | 0,89% |
| OB.ELM BV FTF %VAR PERP (CALL 9/25) | XS1209031019 | 0,70% |
| OB.ERSTE GR BANK 7,125% VT.10/10/22 | XS0840062979 | 0,59% |
| OB.TALANX FTF %VAR VT.15/6/42 (CALL6/22) | XS0768664731 | 0,59% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,59% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 0,56% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,54% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 0,54% |
| OB.VIENNA IN FTF %VAR VT.9/10/43(C10/23) | AT0000A12GN0 | 0,54% |
| OB.CO RABOBANK 3,875% VT.25/07/2023 | XS0954910146 | 0,53% |
| OB.HBOS PLC FTF %VAR VT.18/03/30 (C3/25) | XS0214965534 | 0,52% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 0,52% |
| OB.CNP ASSUR FTF %VAR VT.5/6/45 (C6/25) | FR0011949403 | 0,52% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C5/27) | XS1492580516 | 0,51% |
| OB.GOLDMAN SACHS 4,75% VT.12/10/2021 | XS0270347304 | 0,51% |
| OB.CRED AGRICOLE FTF %VAR PERP (C6/21) | XS1055037177 | 0,51% |
| OB.BANQUE POST 3% VT.09/06/28 | FR0013181898 | 0,50% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 4/21) | XS0867620725 | 0,50% |
| OB.UNICREDI FTF %VAR VT.28/10/25(C10/20) | XS0986063864 | 0,50% |
| OB.AXA FTF %VAR VT.06/07/47 (CALL 7/27) | XS1346228577 | 0,49% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 0,49% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 0,49% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 0,48% |
| OB.DEUTS BOE FTF %VAR VT.05/02/41(C2/21) | DE000A161W62 | 0,48% |
| OB.HELVETIA FTF %VAR VT.29/09/47 (C9/27) | XS1587893451 | 0,48% |
| OB.NYKREDIT FTF %VAR VT.17/11/27(C11/22) | XS1321920735 | 0,48% |
| OB.BANKIA FTF %VAR VT.22/05/24 (C5/19) | ES0213307004 | 0,47% |
| OB.NA AUSTR FTF %VAR VT.12/11/24(C11/19) | XS1136227094 | 0,46% |
| OB.CRED MUT FTF %VAR VT.25/10/29(C10/24) | FR0013291556 | 0,45% |
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