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 2018-06-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 2,53% |
| OB.CNP ASSUR FTF %VAR VT.10/06/47(C6/27) | FR0013066388 | 1,95% |
| OB.HSBC HOLDINGS 3,125% VT.07/06/2028 | XS1428953407 | 1,94% |
| OB.BPCE SA FTF %VAR VT.30/11/27 (C11/22) | FR0013063385 | 1,91% |
| OB.BBVA 3,5% VT.10/02/2027 | XS1562614831 | 1,90% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 1,83% |
| OB.GROUPAMA 6% VT.23/01/2027 | FR0013232444 | 1,63% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 1,61% |
| OB.ASSICUR FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,59% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,55% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,51% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,45% |
| OB.COMMERZBANK AG 4% VT.23/03/2026 | DE000CZ40LD5 | 1,45% |
| OB.ABN AMRO FTF %VAR VT.18/01/28(C1/23) | XS1346254573 | 1,44% |
| OB.BANQUE P FTF %VAR VT.19/11/27(C11/22) | FR0013054913 | 1,43% |
| OB.BNP PARIB FTF %VAR VT14/10/27(C10/22) | XS1120649584 | 1,43% |
| OB.MAPFRE FTF %VAR VT.31/03/47(C3/27) | ES0224244089 | 1,42% |
| OB.SANTANDER IS 3,25% VT.04/04/2026 | XS1384064587 | 1,42% |
| OB.SOCIETE GE FTF %VAR VT.16/9/26(C9/21) | XS1110558407 | 1,41% |
| OB.COMMONW BK FTF %VAR VT.22/4/27(C4/22) | XS1219642441 | 1,39% |
| OB.BARCLAYS FTF %VAR VT.11/11/25(C11/20) | XS1319647068 | 1,38% |
| OB.BANKINTER FTF %VAR VT.6/4/27(C4/22) | XS1592168451 | 1,37% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 1,22% |
| OB.ASSICUR G FTF %VAR VT.10/07/42(C7/22) | XS0802638642 | 1,14% |
| OB.ELM BV FTF %VAR PERP (CALL 9/25) | XS1209031019 | 1,13% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 1,11% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,10% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 1,09% |
| OB.HBOS PLC FTF %VAR VT.18/03/30 (C3/25) | XS0214965534 | 1,03% |
| OB.BANCO SABADELL 5,625% VT.06/05/2026 | XS1405136364 | 1,02% |
| OB.CO RABOBANK FTF %VAR PERP (C6/21) | XS1400626690 | 1,02% |
| OB.HSBC HOLDINGS FTF %VAR PERP (C9/23) | XS1298431104 | 1,02% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,01% |
| OB.AQU+I.ZUR FTF %VAR VT.2/10/43(C10/23) | XS0897406814 | 1,01% |
| OB.ASR NEDER FTF %VAR VT.29/9/45 (C9/25) | XS1293505639 | 1,00% |
| OB.CREDIT SU FTF %VAR VT.18/9/25 (C9/20) | XS0972523947 | 1,00% |
| OB.UBS AG FTF %VAR VT.12/02/26 (C2/21) | CH0236733827 | 0,99% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 0,99% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 0,99% |
| OB.UBS GROUP FTF %VAR PERP (02/22) | CH0271428309 | 0,98% |
| OB.LA MONDIALE FTF %VAR PERP (C12/25) | XS1155697243 | 0,97% |
| OB.ING GROEP FTF %VAR VT.11/04/28(C4/23) | XS1590823859 | 0,97% |
| OB.UNICREDI FTF %VAR VT.28/10/25(C10/20) | XS0986063864 | 0,96% |
| OB.ABN AMRO FTF %VAR PERP (C9/20) | XS1278718686 | 0,96% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C5/27) | XS1492580516 | 0,95% |
| OB.SCOR FTF %VAR VT.27/05/2048 (C5/28) | FR0013179314 | 0,95% |
| OB.CO RABOBAN FTF %VAR VT.26/5/26(C5/21) | XS1069772082 | 0,95% |
| OB.BELFIUS BANK 3,125% VT.11/05/26 | BE0002251206 | 0,95% |
| OB.LB BADEN-W FTF %VAR VT.27/5/26(C5/21) | XS1072249045 | 0,94% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 0,94% |
| OB.KBC GROUP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 0,93% |
| OB.BANKIA FTF %VAR VT.15/03/27 (C3/22) | ES0213307046 | 0,93% |
| OB.IBERCAJA FTF %VAR VT.28/7/25 (C7/20) | ES0244251007 | 0,92% |
| OB.BANQUE FED CRED MUT 2,625% VT.31/3/27 | XS1587911451 | 0,92% |
| OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) | XS1645495349 | 0,92% |
| OB.CREDIT MUTUEL ARKEA 3,25% VT.1/6/26 | FR0013173028 | 0,92% |
| OB.AXA FTF %VAR VT.06/07/47 (CALL 7/27) | XS1346228577 | 0,91% |
| OB.SANTANDER IS 2,5% VT.18/03/2025 | XS1201001572 | 0,90% |
| 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 | 0,89% |
| OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) | XS1617859464 | 0,89% |
| OB.INTESA SANPAOLO 2,855% VT.23/04/2025 | XS1222597905 | 0,88% |
| OB.CRED LOG FTF %VAR VT.28/11/29(C11/24) | FR0013299468 | 0,87% |
| OB.ERSTE GR BANK 7,125% VT.10/10/22 | XS0840062979 | 0,59% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,57% |
| OB.TALANX FTF %VAR VT.15/6/42 (CALL6/22) | XS0768664731 | 0,56% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 0,54% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,53% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 0,53% |
| OB.UNIQA INS FTF %VAR VT.27/7/46 (C7/26) | XS1117293107 | 0,52% |
| OB.VIENNA IN FTF %VAR VT.9/10/43(C10/23) | AT0000A12GN0 | 0,52% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 0,51% |
| OB.CRED AGRICOLE FTF %VAR PERP (C6/21) | XS1055037177 | 0,49% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 0,48% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 4/21) | XS0867620725 | 0,48% |
| OB.CNP ASSUR FTF %VAR VT.5/6/45 (C6/25) | FR0011949403 | 0,48% |
| OB.NN GROUP FTF %VAR VT.13/1/48(C1/28) | XS1550988643 | 0,48% |
| OB.NYKREDIT FTF %VAR VT.17/11/27(C11/22) | XS1321920735 | 0,48% |
| OB.BANQUE POST 3% VT.09/06/28 | FR0013181898 | 0,48% |
| OB.DEMET ZUR FTF %VAR VT.1/10/46(C10/26) | XS1418788755 | 0,48% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 0,48% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 0,47% |
| OB.NA AUSTR FTF %VAR VT.12/11/24(C11/19) | XS1136227094 | 0,46% |
| OB.BANKIA FTF %VAR VT.22/05/24 (C5/19) | ES0213307004 | 0,46% |
| OB.ING GROEP FTF %VAR VT.15/2/29(C2/24) | XS1564394796 | 0,47% |
| OB.HELVETIA FTF %VAR VT.29/09/47 (C9/27) | XS1587893451 | 0,45% |
| OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) | XS1486520403 | 0,45% |
| OB.SVENSKA HN FTF %VAR VT.2/3/28(C3/23) | XS1782803503 | 0,45% |
| OB.ING GROEP FTF %VAR VT.22/3/30(C3/25) | XS1796079488 | 0,45% |
| OB.ALLIANZ SE FTF %VAR VT.7/7/45 (C7/25) | DE000A14J9N8 | 0,45% |
| OB.COMMON BK FTF %VAR VT.3/10/29(C10/24) | XS1692332684 | 0,44% |
| OB.AXA SA FTF VAR% VT.28/05/2049 (C5/29) | XS1799611642 | 0,44% |
| OB.BARCLAYS FTF %VAR VT.07/02/28(C02/23) | XS1678970291 | 0,43% |
| OB.BANCO SANTANDER 2,125% VT.08/02/2028 | XS1767931121 | 0,42% |
| OB.CRED MUT FTF %VAR VT.25/10/29(C10/24) | FR0013291556 | 0,42% |
| OB.TALANX FTF %VAR VT.05/12/47 (C12/27) | XS1729882024 | 0,41% |
| OB.CRED AG A FTF %VAR VT.29/01/48(C1/28) | FR0013312154 | 0,41% |
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