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 2019-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 2,38% |
| OB.GROUPAMA 6% VT.23/01/2027 | FR0013232444 | 2,02% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,99% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 1,93% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,87% |
| OB.CNP ASSUR FTF %VAR VT.10/06/47(C6/27) | FR0013066388 | 1,86% |
| OB.SANTANDER IS 3,25% VT.04/04/2026 | XS1384064587 | 1,82% |
| OB.BBVA 3,5% VT.10/02/2027 | XS1562614831 | 1,81% |
| OB.COMMERZBANK AG 4% VT.23/03/2026 | DE000CZ40LD5 | 1,80% |
| OB.BPCE SA FTF %VAR VT.30/11/27 (C11/22) | FR0013063385 | 1,78% |
| OB.MAPFRE FTF %VAR VT.31/03/47(C3/27) | ES0224244089 | 1,77% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 1,76% |
| OB.SOCIETE GE FTF %VAR VT.16/9/26(C9/21) | XS1110558407 | 1,73% |
| OB.BANKINTER FTF %VAR VT.6/4/27(C4/22) | XS1592168451 | 1,70% |
| OB.BARCLAYS FTF %VAR VT.11/11/25(C11/20) | XS1319647068 | 1,68% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 1,52% |
| OB.ELM BV (SWISS R) FTF %VAR PERP(C9/25) | XS1209031019 | 1,44% |
| OB.ASSICURA FTF %VAR VT.10/07/42 (C7/22) | XS0802638642 | 1,40% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 1,40% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,28% |
| OB.HSBC HOLDINGS 3,125% VT.07/06/2028 | XS1428953407 | 1,27% |
| OB.AQ+I ZUR FTF %VAR VT.2/10/43 (C10/23) | XS0897406814 | 1,25% |
| OB.HBOS PLC FTF %VAR VT.18/03/30 (C3/25) | XS0214965534 | 1,25% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,24% |
| OB.HSBC HOLDINGS FTF %VAR PERP (C9/23) | XS1298431104 | 1,24% |
| OB.ASR NEDER FTF %VAR VT.29/9/45 (C9/25) | XS1293505639 | 1,23% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 1,21% |
| OB.CO RABOBANK FTF %VAR PERP (C6/21) | XS1400626690 | 1,21% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C5/27) | XS1492580516 | 1,21% |
| OB.UBS GROUP FTF %VAR PERP (C02/22) | CH0271428309 | 1,21% |
| OB.LA MONDIALE FTF %VAR PERP (C12/25) | XS1155697243 | 1,21% |
| OB.BELFIUS BANK 3,125% VT.11/05/26 | BE0002251206 | 1,20% |
| OB.SCOR FTF %VAR VT.27/05/2048 (C5/28) | FR0013179314 | 1,20% |
| OB.ABN AMRO FTF %VAR VT.18/01/28(C1/23) | XS1346254573 | 1,19% |
| OB.CRED MUT ARKEA 3,25% VT.01/06/2026 | FR0013173028 | 1,19% |
| OB.AXA FTF %VAR VT.06/07/47 (CALL 7/27) | XS1346228577 | 1,18% |
| OB.ING GROEP FTF %VAR VT.11/04/28(C4/23) | XS1590823859 | 1,19% |
| OB.UNICREDI FTF %VAR VT.28/10/25(C10/20) | XS0986063864 | 1,18% |
| OB.BANCO SABADELL 5,625% VT.06/05/2026 | XS1405136364 | 1,18% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,18% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 1,17% |
| OB.BANQUE P FTF %VAR VT.19/11/27(C11/22) | FR0013054913 | 1,17% |
| OB.BNP PARIB FTF %VAR VT14/10/27(C10/22) | XS1120649584 | 1,17% |
| OB.SANTANDER IS 2,5% VT.18/03/2025 | XS1201001572 | 1,16% |
| OB.ABN AMRO FTF %VAR PERP (C9/20) | XS1278718686 | 1,15% |
| OB.LB BADEN-W FTF %VAR VT.27/5/26(C5/21) | XS1072249045 | 1,15% |
| OB.BANKIA FTF %VAR VT.15/03/27 (C3/22) | ES0213307046 | 1,14% |
| OB.KBC GROUP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 1,14% |
| OB.IBERCAJA FTF %VAR VT.28/7/25 (C7/20) | ES0244251007 | 1,14% |
| OB.INTESA SANPAOLO 2,855% VT.23/04/2025 | XS1222597905 | 1,13% |
| OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) | XS1645495349 | 1,12% |
| OB.SKANDINA FTF %VAR VT.31/10/28(C10/23) | XS1511589605 | 1,10% |
| OB.CRED LOG FTF %VAR VT.28/11/29(C11/24) | FR0013299468 | 1,08% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,67% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 0,66% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,65% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 0,65% |
| OB.VIENNA IN FTF %VAR VT.9/10/43(C10/23) | AT0000A12GN0 | 0,65% |
| OB.UNIQA INS FTF %VAR VT.27/7/46 (C7/26) | XS1117293107 | 0,64% |
| OB.CNP ASSUR FTF %VAR VT.5/06/45 (C6/25) | FR0011949403 | 0,62% |
| OB.BANQUE POSTALE 3% VT.09/06/28 | FR0013181898 | 0,61% |
| OB.DEMET ZUR FTF %VAR VT.1/10/46(C10/26) | XS1418788755 | 0,62% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 0,61% |
| OB.CREDIT SU FTF %VAR VT.18/9/25 (C9/20) | XS0972523947 | 0,61% |
| OB.NN GROUP FTF %VAR VT.13/1/48(C1/28) | XS1550988643 | 0,60% |
| OB.CREDIT AGR FTF %VAR PERP (C6/21) | XS1055037177 | 0,59% |
| OB.BANQUE FED CRED MUT 2,625% VT.31/3/27 | XS1587911451 | 0,59% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 0,59% |
| OB.NYKREDIT FTF %VAR VT.17/11/27(C11/22) | XS1321920735 | 0,58% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 0,59% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 4/21) | XS0867620725 | 0,58% |
| OB.ING GROEP FTF %VAR VT.15/2/29(C2/24) | XS1564394796 | 0,58% |
| OB.ALLIANZ SE FTF %VAR VT.7/7/45 (C7/25) | DE000A14J9N8 | 0,57% |
| OB.AXA FTF VAR% VT.28/05/2049 (C05/29) | XS1799611642 | 0,57% |
| OB.HELVETIA FTF %VAR VT.29/09/47 (C9/27) | XS1587893451 | 0,57% |
| OB.COMMON BK FTF %VAR VT.22/4/27 (C4/22) | XS1219642441 | 0,57% |
| OB.DNB BANK FTF %VAR VT.01/03/27 (C3/22) | XS1571331955 | 0,56% |
| OB.BANKIA FTF %VAR VT.22/05/24 (C5/19) | ES0213307004 | 0,56% |
| OB.COMMON BK FTF %VAR VT.3/10/29(C10/24) | XS1692332684 | 0,55% |
| OB.ING GROEP FTF %VAR VT.22/3/30(C3/25) | XS1796079488 | 0,55% |
| OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) | XS1486520403 | 0,55% |
| OB.BANCO SANTANDER 2,125% VT.08/02/2028 | XS1767931121 | 0,54% |
| OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) | XS1617859464 | 0,54% |
| OB.TALANX FTF %VAR VT.05/12/47 (C12/27) | XS1729882024 | 0,54% |
| OB.CRED MUT FTF %VAR VT.25/10/29(C10/24) | FR0013291556 | 0,53% |
| OB.CRED AG A FTF %VAR VT.29/01/48(C1/28) | FR0013312154 | 0,52% |
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