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 2018-03-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 2,36% |
| OB.ABN AMRO FTF %VAR VT.18/01/28(C1/23) | XS1346254573 | 2,18% |
| OB.BPCE SA FTF %VAR VT.30/11/27 (C11/22) | FR0013063385 | 2,18% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,91% |
| OB.CNP ASSUR FTF %VAR VT.10/06/47(C6/27) | FR0013066388 | 1,85% |
| OB.BBVA 3,5% VT.10/02/2027 | XS1562614831 | 1,81% |
| OB.HSBC HOLDINGS 3,125% VT.07/06/2028 | XS1428953407 | 1,80% |
| OB.ING GROEP FTF %VAR VT.11/04/28(C4/23) | XS1590823859 | 1,76% |
| OB.BNP PARIB FTF %VAR VT14/10/27(C10/22) | XS1120649584 | 1,73% |
| OB.CO RABOBAN FTF %VAR VT.26/5/26(C5/21) | XS1069772082 | 1,72% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 1,69% |
| OB.ASSICUR FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,53% |
| OB.GROUPAMA 6% VT.23/01/2027 | FR0013232444 | 1,49% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 1,48% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,40% |
| OB.COMMERZBANK AG 4% VT.23/03/2026 | DE000CZ40LD5 | 1,36% |
| OB.MAPFRE FTF %VAR VT.31/03/47(C3/27) | ES0224244089 | 1,35% |
| OB.SANTANDER IS 3,25% VT.04/04/2026 | XS1384064587 | 1,33% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,32% |
| OB.BANQUE P FTF %VAR VT.19/11/27(C11/22) | FR0013054913 | 1,30% |
| OB.SOCIETE GE FTF %VAR VT.16/9/26(C9/21) | XS1110558407 | 1,28% |
| OB.BANKINTER FTF %VAR VT.6/4/27(C4/22) | XS1592168451 | 1,26% |
| OB.COMMONW BK FTF %VAR VT.22/4/27(C4/22) | XS1219642441 | 1,26% |
| OB.BARCLAYS FTF %VAR VT.11/11/25(C11/20) | XS1319647068 | 1,26% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 1,14% |
| OB.ASSICUR G FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 1,10% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 1,04% |
| OB.ELM BV FTF %VAR PERP (CALL 9/25) | XS1209031019 | 1,03% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,00% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 0,99% |
| OB.BANCO SABADELL 5,625% VT.06/05/2026 | XS1405136364 | 0,96% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 0,95% |
| OB.HBOS PLC FTF %VAR VT.18/03/30 (C3/25) | XS0214965534 | 0,95% |
| OB.HSBC HOLDINGS FTF %VAR PERP (C9/23) | XS1298431104 | 0,93% |
| OB.ASR NEDER FTF %VAR VT.29/9/45 (C9/25) | XS1293505639 | 0,93% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 0,92% |
| OB.CO RABOBANK FTF %VAR PERP (C6/21) | XS1400626690 | 0,93% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 0,92% |
| OB.CREDIT SU FTF %VAR VT.18/9/25 (C9/20) | XS0972523947 | 0,92% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 0,91% |
| OB.LA MONDIALE FTF %VAR PERP (C12/25) | XS1155697243 | 0,91% |
| OB.UBS GROUP FTF %VAR PERP (02/22) | CH0271428309 | 0,91% |
| OB.UBS AG FTF %VAR VT.12/02/26 (C2/21) | CH0236733827 | 0,90% |
| OB.UNICREDI FTF %VAR VT.28/10/25(C10/20) | XS0986063864 | 0,90% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 0,89% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C5/27) | XS1492580516 | 0,89% |
| OB.ABN AMRO FTF %VAR PERP (C9/20) | XS1278718686 | 0,89% |
| OB.BELFIUS BANK 3,125% VT.11/05/26 | BE0002251206 | 0,88% |
| OB.SCOR FTF %VAR VT.27/05/2048 (C5/28) | FR0013179314 | 0,89% |
| OB.CREDIT MUTUEL ARKEA 3,25% VT.1/6/26 | FR0013173028 | 0,88% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 0,88% |
| OB.BANKIA FTF %VAR VT.15/03/27 (C3/22) | ES0213307046 | 0,86% |
| OB.BANQUE FED CRED MUT 2,625% VT.31/3/27 | XS1587911451 | 0,85% |
| OB.IBERCAJA FTF %VAR VT.28/7/25 (C7/20) | ES0244251007 | 0,85% |
| OB.AXA FTF %VAR VT.06/07/47 (CALL 7/27) | XS1346228577 | 0,85% |
| OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) | XS1645495349 | 0,85% |
| OB.LB BADEN-W FTF %VAR VT.27/5/26(C5/21) | XS1072249045 | 0,85% |
| OB.SANTANDER IS 2,5% VT.18/03/2025 | XS1201001572 | 0,85% |
| OB.NORDEA B FTF %VAR VT.10/11/25(C11/20) | XS1317439559 | 0,84% |
| OB.CAIXABNK FTF %VAR VT.14/11/23(C11/18) | XS0989061345 | 0,84% |
| OB.KBC GROUP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 0,84% |
| OB.NA AUSTR FTF %VAR VT.12/11/24(C11/19) | XS1136227094 | 0,83% |
| OB.INTESA SANPAOLO 2,855% VT.23/04/2025 | XS1222597905 | 0,83% |
| OB.DNB BANK FTF %VAR VT.01/03/27 (C3/22) | XS1571331955 | 0,82% |
| OB.SVENSKA HN FTF %VAR VT.2/3/28(C3/23) | XS1782803503 | 0,81% |
| OB.SKANDINA FTF %VAR VT.31/10/28(C10/23) | XS1511589605 | 0,81% |
| OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) | XS1617859464 | 0,81% |
| OB.CRED LOG FTF %VAR VT.28/11/29(C11/24) | FR0013299468 | 0,79% |
| OB.ERSTE GR BANK 7,125% VT.10/10/22 | XS0840062979 | 0,53% |
| OB.TALANX FTF %VAR VT.15/6/42 (CALL6/22) | XS0768664731 | 0,52% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,51% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 0,51% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,49% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 0,48% |
| OB.UNIQA INS FTF %VAR VT.27/7/46 (C7/26) | XS1117293107 | 0,49% |
| OB.VIENNA IN FTF %VAR VT.9/10/43(C10/23) | AT0000A12GN0 | 0,48% |
| OB.CO RABOBANK 3,875% VT.25/07/2023 | XS0954910146 | 0,48% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 0,47% |
| OB.GOLDMAN SACHS 4,75% VT.12/10/2021 | XS0270347304 | 0,47% |
| OB.CRED AGRICOLE FTF %VAR PERP (C6/21) | XS1055037177 | 0,46% |
| OB.CNP ASSUR FTF %VAR VT.5/6/45 (C6/25) | FR0011949403 | 0,46% |
| OB.NN GROUP FTF %VAR VT.13/1/48(C1/28) | XS1550988643 | 0,45% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 4/21) | XS0867620725 | 0,45% |
| OB.BANQUE POST 3% VT.09/06/28 | FR0013181898 | 0,44% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 0,44% |
| OB.DEMET ZUR FTF %VAR VT.1/10/46(C10/26) | XS1418788755 | 0,44% |
| OB.NYKREDIT FTF %VAR VT.17/11/27(C11/22) | XS1321920735 | 0,44% |
| OB.DEUTS BOE FTF %VAR VT.05/02/41(C2/21) | DE000A161W62 | 0,43% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 0,43% |
| OB.ING GROEP FTF %VAR VT.15/2/29(C2/24) | XS1564394796 | 0,43% |
| OB.BANKIA FTF %VAR VT.22/05/24 (C5/19) | ES0213307004 | 0,42% |
| OB.HELVETIA FTF %VAR VT.29/09/47 (C9/27) | XS1587893451 | 0,42% |
| OB.ALLIANZ SE FTF %VAR VT.7/7/45 (C7/25) | DE000A14J9N8 | 0,41% |
| OB.AXA SA FTF VAR% VT.28/05/2049 (C5/29) | XS1799611642 | 0,41% |
| OB.COMMON BK FTF %VAR VT.3/10/29(C10/24) | XS1692332684 | 0,41% |
| OB.ING GROEP FTF %VAR VT.22/3/30(C3/25) | XS1796079488 | 0,41% |
| OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) | XS1486520403 | 0,41% |
| OB.DNB BANK FTF %VAR VT.20/03/28 (C3/23) | XS1794344827 | 0,40% |
| OB.BANCO SANTANDER 2,125% VT.08/02/28 | XS1767931121 | 0,40% |
| OB.BARCLAYS FTF %VAR VT.07/02/28(C02/23) | XS1678970291 | 0,40% |
| OB.CRED MUT FTF %VAR VT.25/10/29(C10/24) | FR0013291556 | 0,40% |
| OB.CRED AG A FTF %VAR VT.29/01/48(C1/28) | FR0013312154 | 0,39% |
| OB.TALANX FTF %VAR VT.05/12/47 (C12/27) | XS1729882024 | 0,39% |
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