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 2018-12-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 2,20% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,90% |
| OB.GROUPAMA 6% VT.23/01/2027 | FR0013232444 | 1,83% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 1,81% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,78% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,71% |
| OB.CNP ASSUR FTF %VAR VT.10/06/47(C6/27) | FR0013066388 | 1,70% |
| OB.COMMERZBANK AG 4% VT.23/03/2026 | DE000CZ40LD5 | 1,70% |
| OB.BPCE SA FTF %VAR VT.30/11/27 (C11/22) | FR0013063385 | 1,70% |
| OB.SANTANDER IS 3,25% VT.04/04/2026 | XS1384064587 | 1,68% |
| OB.BBVA 3,5% VT.10/02/2027 | XS1562614831 | 1,67% |
| OB.SOCIETE GE FTF %VAR VT.16/9/26(C9/21) | XS1110558407 | 1,67% |
| OB.MAPFRE FTF %VAR VT.31/03/47(C3/27) | ES0224244089 | 1,66% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 1,63% |
| OB.COMMON BK FTF %VAR VT.22/4/27 (C4/22) | XS1219642441 | 1,63% |
| OB.BARCLAYS FTF %VAR VT.11/11/25(C11/20) | XS1319647068 | 1,60% |
| OB.BANKINTER FTF %VAR VT.6/4/27(C4/22) | XS1592168451 | 1,60% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 1,43% |
| OB.ASSICURA FTF %VAR VT.10/07/42 (C7/22) | XS0802638642 | 1,35% |
| OB.ELM BV (SWISS R) FTF %VAR PERP(C9/25) | XS1209031019 | 1,34% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 1,30% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,22% |
| OB.AQ+I ZUR FTF %VAR VT.2/10/43 (C10/23) | XS0897406814 | 1,18% |
| OB.CREDIT SU FTF %VAR VT.18/9/25 (C9/20) | XS0972523947 | 1,18% |
| OB.CO RABOBANK FTF %VAR PERP (C6/21) | XS1400626690 | 1,18% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,17% |
| OB.ASR NEDER FTF %VAR VT.29/9/45 (C9/25) | XS1293505639 | 1,15% |
| OB.HSBC HOLDINGS 3,125% VT.07/06/2028 | XS1428953407 | 1,15% |
| OB.HSBC HOLDINGS FTF %VAR PERP (C9/23) | XS1298431104 | 1,15% |
| OB.UBS GROUP FTF %VAR PERP (C02/22) | CH0271428309 | 1,15% |
| OB.ABN AMRO FTF %VAR VT.18/01/28(C1/23) | XS1346254573 | 1,14% |
| OB.HBOS PLC FTF %VAR VT.18/03/30 (C3/25) | XS0214965534 | 1,14% |
| OB.ING GROEP FTF %VAR VT.11/04/28(C4/23) | XS1590823859 | 1,13% |
| OB.UNICREDI FTF %VAR VT.28/10/25(C10/20) | XS0986063864 | 1,13% |
| OB.BANQUE P FTF %VAR VT.19/11/27(C11/22) | FR0013054913 | 1,12% |
| OB.BNP PARIB FTF %VAR VT14/10/27(C10/22) | XS1120649584 | 1,12% |
| OB.BANCO SABADELL 5,625% VT.06/05/2026 | XS1405136364 | 1,12% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 1,12% |
| OB.BELFIUS BANK 3,125% VT.11/05/26 | BE0002251206 | 1,11% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C5/27) | XS1492580516 | 1,11% |
| OB.LB BADEN-W FTF %VAR VT.27/5/26(C5/21) | XS1072249045 | 1,11% |
| OB.ABN AMRO FTF %VAR PERP (C9/20) | XS1278718686 | 1,10% |
| OB.LA MONDIALE FTF %VAR PERP (C12/25) | XS1155697243 | 1,10% |
| OB.SCOR FTF %VAR VT.27/05/2048 (C5/28) | FR0013179314 | 1,10% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 1,10% |
| OB.CRED MUT ARKEA 3,25% VT.01/06/2026 | FR0013173028 | 1,10% |
| OB.KBC GROUP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 1,09% |
| OB.BANKIA FTF %VAR VT.15/03/27 (C3/22) | ES0213307046 | 1,08% |
| OB.IBERCAJA FTF %VAR VT.28/7/25 (C7/20) | ES0244251007 | 1,08% |
| OB.AXA FTF %VAR VT.06/07/47 (CALL 7/27) | XS1346228577 | 1,08% |
| OB.SANTANDER IS 2,5% VT.18/03/2025 | XS1201001572 | 1,08% |
| OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) | XS1645495349 | 1,06% |
| OB.SKANDINA FTF %VAR VT.31/10/28(C10/23) | XS1511589605 | 1,06% |
| OB.INTESA SANPAOLO 2,855% VT.23/04/2025 | XS1222597905 | 1,05% |
| OB.CRED LOG FTF %VAR VT.28/11/29(C11/24) | FR0013299468 | 1,02% |
| OB.ERSTE GR BANK 7,125% VT.10/10/22 | XS0840062979 | 0,70% |
| OB.TALANX FTF %VAR VT.15/6/42 (CALL6/22) | XS0768664731 | 0,66% |
| OB.MUNICH FTF %VAR VT.26/05/42 (C5/22) | XS0764278528 | 0,63% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 0,63% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,62% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 0,62% |
| OB.VIENNA IN FTF %VAR VT.9/10/43(C10/23) | AT0000A12GN0 | 0,61% |
| OB.UNIQA INS FTF %VAR VT.27/7/46 (C7/26) | XS1117293107 | 0,59% |
| OB.UBS AG FTF %VAR VT.12/02/26 (C2/21) | CH0236733827 | 0,58% |
| OB.CNP ASSUR FTF %VAR VT.5/06/45 (C6/25) | FR0011949403 | 0,57% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 0,57% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 0,56% |
| OB.CO RABOBAN FTF %VAR VT.26/5/26(C5/21) | XS1069772082 | 0,56% |
| OB.NYKREDIT FTF %VAR VT.17/11/27(C11/22) | XS1321920735 | 0,56% |
| OB.BANQUE POSTALE 3% VT.09/06/28 | FR0013181898 | 0,56% |
| OB.DEMET ZUR FTF %VAR VT.1/10/46(C10/26) | XS1418788755 | 0,56% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,56% |
| OB.NN GROUP FTF %VAR VT.13/1/48(C1/28) | XS1550988643 | 0,55% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 0,55% |
| OB.CREDIT AGR FTF %VAR PERP (C6/21) | XS1055037177 | 0,55% |
| OB.ING GROEP FTF %VAR VT.15/2/29(C2/24) | XS1564394796 | 0,55% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 4/21) | XS0867620725 | 0,55% |
| OB.BANKIA FTF %VAR VT.22/05/24 (C5/19) | ES0213307004 | 0,54% |
| OB.BANQUE FED CRED MUT 2,625% VT.31/3/27 | XS1587911451 | 0,54% |
| OB.DNB BANK FTF %VAR VT.01/03/27 (C3/22) | XS1571331955 | 0,54% |
| OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) | XS1486520403 | 0,54% |
| OB.ALLIANZ SE FTF %VAR VT.7/7/45 (C7/25) | DE000A14J9N8 | 0,53% |
| OB.SVENSKA HN FTF %VAR VT.2/3/28(C3/23) | XS1782803503 | 0,53% |
| OB.HELVETIA FTF %VAR VT.29/09/47 (C9/27) | XS1587893451 | 0,53% |
| OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) | XS1617859464 | 0,53% |
| OB.ING GROEP FTF %VAR VT.22/3/30(C3/25) | XS1796079488 | 0,52% |
| OB.AXA FTF VAR% VT.28/05/2049 (C05/29) | XS1799611642 | 0,52% |
| OB.COMMON BK FTF %VAR VT.3/10/29(C10/24) | XS1692332684 | 0,51% |
| OB.BARCLAYS FTF %VAR VT.07/02/28(C02/23) | XS1678970291 | 0,50% |
| OB.CRED MUT FTF %VAR VT.25/10/29(C10/24) | FR0013291556 | 0,50% |
| OB.BANCO SANTANDER 2,125% VT.08/02/2028 | XS1767931121 | 0,49% |
| OB.TALANX FTF %VAR VT.05/12/47 (C12/27) | XS1729882024 | 0,49% |
| OB.CRED AG A FTF %VAR VT.29/01/48(C1/28) | FR0013312154 | 0,47% |
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