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 2018-09-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.CNP ASSUR FTF %VAR VT.10/06/47(C6/27) | FR0013066388 | 2,11% |
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 1,98% |
| OB.GROUPAMA 6% VT.23/01/2027 | FR0013232444 | 1,75% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,70% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 1,69% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,65% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,62% |
| OB.COMMERZBANK AG 4% VT.23/03/2026 | DE000CZ40LD5 | 1,57% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,53% |
| OB.BPCE SA FTF %VAR VT.30/11/27 (C11/22) | FR0013063385 | 1,52% |
| OB.SANTANDER IS 3,25% VT.04/04/2026 | XS1384064587 | 1,51% |
| OB.BBVA 3,5% VT.10/02/2027 | XS1562614831 | 1,51% |
| OB.MAPFRE FTF %VAR VT.31/03/47(C3/27) | ES0224244089 | 1,50% |
| OB.SOCIETE GE FTF %VAR VT.16/9/26(C9/21) | XS1110558407 | 1,50% |
| OB.COMMON BK FTF %VAR VT.22/4/27 (C4/22) | XS1219642441 | 1,47% |
| OB.BANKINTER FTF %VAR VT.6/4/27(C4/22) | XS1592168451 | 1,47% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 1,47% |
| OB.BARCLAYS FTF %VAR VT.11/11/25(C11/20) | XS1319647068 | 1,46% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 1,31% |
| OB.ELM BV (SWISS R) FTF %VAR PERP(C9/25) | XS1209031019 | 1,22% |
| OB.ASSICURA FTF %VAR VT.10/07/42 (C7/22) | XS0802638642 | 1,21% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 1,17% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,17% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 1,15% |
| OB.BANCO SABADELL 5,625% VT.06/05/2026 | XS1405136364 | 1,10% |
| OB.HBOS PLC FTF %VAR VT.18/03/30 (C3/25) | XS0214965534 | 1,07% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,07% |
| OB.AQ+I ZUR FTF %VAR VT.2/10/43 (C10/23) | XS0897406814 | 1,07% |
| OB.CO RABOBANK FTF %VAR PERP (C6/21) | XS1400626690 | 1,07% |
| OB.CREDIT SU FTF %VAR VT.18/9/25 (C9/20) | XS0972523947 | 1,07% |
| OB.HSBC HOLDINGS FTF %VAR PERP (C9/23) | XS1298431104 | 1,06% |
| OB.UBS GROUP FTF %VAR PERP (02/22) | CH0271428309 | 1,06% |
| OB.ASR NEDER FTF %VAR VT.29/9/45 (C9/25) | XS1293505639 | 1,06% |
| OB.UBS AG FTF %VAR VT.12/02/26 (C2/21) | CH0236733827 | 1,05% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 1,05% |
| OB.HSBC HOLDINGS 3,125% VT.07/06/2028 | XS1428953407 | 1,05% |
| OB.LA MONDIALE FTF %VAR PERP (C12/25) | XS1155697243 | 1,04% |
| OB.UNICREDI FTF %VAR VT.28/10/25(C10/20) | XS0986063864 | 1,03% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C5/27) | XS1492580516 | 1,03% |
| OB.SCOR FTF %VAR VT.27/05/2048 (C5/28) | FR0013179314 | 1,02% |
| OB.ABN AMRO FTF %VAR VT.18/01/28(C1/23) | XS1346254573 | 1,02% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 1,02% |
| OB.BELFIUS BANK 3,125% VT.11/05/26 | BE0002251206 | 1,02% |
| OB.ING GROEP FTF %VAR VT.11/04/28(C4/23) | XS1590823859 | 1,02% |
| OB.ABN AMRO FTF %VAR PERP (C9/20) | XS1278718686 | 1,02% |
| OB.BANQUE P FTF %VAR VT.19/11/27(C11/22) | FR0013054913 | 1,01% |
| OB.BNP PARIB FTF %VAR VT14/10/27(C10/22) | XS1120649584 | 1,01% |
| OB.IBERCAJA FTF %VAR VT.28/7/25 (C7/20) | ES0244251007 | 1,00% |
| OB.LB BADEN-W FTF %VAR VT.27/5/26(C5/21) | XS1072249045 | 0,99% |
| OB.BANKIA FTF %VAR VT.15/03/27 (C3/22) | ES0213307046 | 0,99% |
| OB.CRED MUT ARKEA 3,25% VT.01/06/2026 | FR0013173028 | 0,99% |
| OB.KBC GROUP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 0,98% |
| OB.AXA FTF %VAR VT.06/07/47 (CALL 7/27) | XS1346228577 | 0,98% |
| OB.BANQUE FED CRED MUT 2,625% VT.31/3/27 | XS1587911451 | 0,98% |
| OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) | XS1645495349 | 0,97% |
| OB.SANTANDER IS 2,5% VT.18/03/2025 | XS1201001572 | 0,97% |
| OB.DNB BANK FTF %VAR VT.01/03/27 (C3/22) | XS1571331955 | 0,96% |
| OB.SKANDINA FTF %VAR VT.31/10/28(C10/23) | XS1511589605 | 0,95% |
| OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) | XS1617859464 | 0,95% |
| OB.CRED LOG FTF %VAR VT.28/11/29(C11/24) | FR0013299468 | 0,93% |
| OB.INTESA SANPAOLO 2,855% VT.23/04/2025 | XS1222597905 | 0,93% |
| OB.ERSTE GR BANK 7,125% VT.10/10/22 | XS0840062979 | 0,63% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,60% |
| OB.TALANX FTF %VAR VT.15/6/42 (CALL6/22) | XS0768664731 | 0,59% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 0,57% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,56% |
| OB.UNIQA INS FTF %VAR VT.27/7/46 (C7/26) | XS1117293107 | 0,56% |
| OB.VIENNA IN FTF %VAR VT.9/10/43(C10/23) | AT0000A12GN0 | 0,56% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 0,56% |
| OB.ALLIANZ FIN FTF %VAR VT.8/7/41(C7/21) | DE000A1GNAH1 | 0,54% |
| OB.CNP ASSUR FTF %VAR VT.5/06/45 (C6/25) | FR0011949403 | 0,53% |
| OB.CREDIT AGR FTF %VAR PERP (C6/21) | XS1055037177 | 0,53% |
| OB.NN GROUP FTF %VAR VT.13/1/48(C1/28) | XS1550988643 | 0,51% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 4/21) | XS0867620725 | 0,52% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 0,51% |
| OB.BANQUE POSTALE 3% VT.09/06/28 | FR0013181898 | 0,51% |
| OB.DEMET ZUR FTF %VAR VT.1/10/46(C10/26) | XS1418788755 | 0,51% |
| OB.NYKREDIT FTF %VAR VT.17/11/27(C11/22) | XS1321920735 | 0,50% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 0,50% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 0,50% |
| OB.CO RABOBAN FTF %VAR VT.26/5/26(C5/21) | XS1069772082 | 0,50% |
| OB.BANKIA FTF %VAR VT.22/05/24 (C5/19) | ES0213307004 | 0,49% |
| OB.ING GROEP FTF %VAR VT.15/2/29(C2/24) | XS1564394796 | 0,49% |
| OB.NA AUSTR FTF %VAR VT.12/11/24(C11/19) | XS1136227094 | 0,49% |
| OB.HELVETIA FTF %VAR VT.29/09/47 (C9/27) | XS1587893451 | 0,49% |
| OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) | XS1486520403 | 0,48% |
| OB.ALLIANZ SE FTF %VAR VT.7/7/45 (C7/25) | DE000A14J9N8 | 0,48% |
| OB.SVENSKA HN FTF %VAR VT.2/3/28(C3/23) | XS1782803503 | 0,48% |
| OB.AXA FTF VAR% VT.28/05/2049 (C05/29) | XS1799611642 | 0,47% |
| OB.COMMON BK FTF %VAR VT.3/10/29(C10/24) | XS1692332684 | 0,47% |
| OB.ING GROEP FTF %VAR VT.22/3/30(C3/25) | XS1796079488 | 0,47% |
| OB.BARCLAYS FTF %VAR VT.07/02/28(C02/23) | XS1678970291 | 0,46% |
| OB.CRED MUT FTF %VAR VT.25/10/29(C10/24) | FR0013291556 | 0,45% |
| OB.BANCO SANTANDER 2,125% VT.08/02/2028 | XS1767931121 | 0,45% |
| OB.CRED AG A FTF %VAR VT.29/01/48(C1/28) | FR0013312154 | 0,44% |
| OB.TALANX FTF %VAR VT.05/12/47 (C12/27) | XS1729882024 | 0,44% |
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