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 2019-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.CREDIT AGRICOLE 2,625% VT.17/03/2027 | XS1204154410 | 2,34% |
| OB.GROUPAMA 6% VT.23/01/2027 | FR0013232444 | 2,00% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 1,90% |
| OB.AVIVA PLC FTF %VAR VT.05/07/43(C7/23) | XS0951553592 | 1,86% |
| OB.CNP ASSUR FTF %VAR VT.10/06/47(C6/27) | FR0013066388 | 1,85% |
| OB.COMMERZBANK AG 4% VT.23/03/2026 | DE000CZ40LD5 | 1,83% |
| OB.BBVA 3,5% VT.10/02/2027 | XS1562614831 | 1,82% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 1,82% |
| OB.SANTANDER IS 3,25% VT.04/04/2026 | XS1384064587 | 1,80% |
| OB.MAPFRE FTF %VAR VT.31/03/47(C3/27) | ES0224244089 | 1,78% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 1,72% |
| OB.BPCE SA FTF %VAR VT.30/11/27 (C11/22) | FR0013063385 | 1,71% |
| OB.SOCIETE GE FTF %VAR VT.16/9/26(C9/21) | XS1110558407 | 1,66% |
| OB.BANKINTER FTF %VAR VT.6/4/27(C4/22) | XS1592168451 | 1,64% |
| OB.BARCLAYS FTF %VAR VT.11/11/25(C11/20) | XS1319647068 | 1,59% |
| OB.NN GROUP NV FTF %VAR VT.8/4/44(C4/24) | XS1054522922 | 1,50% |
| OB.ELM BV (SWISS R) FTF %VAR PERP(C9/25) | XS1209031019 | 1,40% |
| OB.INTESA SANPAOLO 6,625% VT.13/09/2023 | XS0971213201 | 1,33% |
| OB.ASSICURA FTF %VAR VT.10/07/42 (C7/22) | XS0802638642 | 1,33% |
| OB.AXA FTF %VAR VT.04/07/43 (CALL 7/23) | XS0878743623 | 1,24% |
| OB.ASR NEDER FTF %VAR VT.29/9/45 (C9/25) | XS1293505639 | 1,23% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,22% |
| OB.HBOS PLC FTF %VAR VT.18/03/30 (C3/25) | XS0214965534 | 1,21% |
| OB.HSBC HOLDINGS FTF %VAR PERP (C9/23) | XS1298431104 | 1,22% |
| OB.BANCO SABADELL 5,625% VT.06/05/2026 | XS1405136364 | 1,22% |
| OB.AQ+I ZUR FTF %VAR VT.2/10/43 (C10/23) | XS0897406814 | 1,21% |
| OB.ELM BV (SWISS L) FTF %VAR PERP(C5/27) | XS1492580516 | 1,21% |
| OB.SCOR FTF %VAR VT.27/05/2048 (C5/28) | FR0013179314 | 1,20% |
| OB.AXA FTF %VAR VT.06/07/47 (CALL 7/27) | XS1346228577 | 1,18% |
| OB.LA MONDIALE FTF %VAR PERP (C12/25) | XS1155697243 | 1,18% |
| OB.BNP PARIBAS FTF %VAR PERP (C6/22) | XS1247508903 | 1,17% |
| OB.CRED MUT ARKEA 3,25% VT.01/06/2026 | FR0013173028 | 1,17% |
| OB.BELFIUS BANK 3,125% VT.11/05/26 | BE0002251206 | 1,17% |
| OB.CO RABOBANK FTF %VAR PERP (C6/21) | XS1400626690 | 1,17% |
| OB.UBS GROUP FTF %VAR PERP (C02/22) | CH0271428309 | 1,16% |
| OB.AEGON NV FTF %VAR VT.25/04/44 (C4/24) | XS1061711575 | 1,16% |
| OB.ING GROEP FTF %VAR VT.11/04/28(C4/23) | XS1590823859 | 1,15% |
| OB.ABN AMRO FTF %VAR VT.18/01/28(C1/23) | XS1346254573 | 1,14% |
| OB.SANTANDER IS 2,5% VT.18/03/2025 | XS1201001572 | 1,14% |
| OB.BANQUE P FTF %VAR VT.19/11/27(C11/22) | FR0013054913 | 1,13% |
| OB.BNP PARIB FTF %VAR VT14/10/27(C10/22) | XS1120649584 | 1,13% |
| OB.UNICREDI FTF %VAR VT.28/10/25(C10/20) | XS0986063864 | 1,13% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 1,11% |
| OB.BANKIA FTF %VAR VT.15/03/27 (C3/22) | ES0213307046 | 1,11% |
| OB.ABN AMRO FTF %VAR PERP (C9/20) | XS1278718686 | 1,11% |
| OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) | XS1645495349 | 1,10% |
| OB.LB BADEN-W FTF %VAR VT.27/5/26(C5/21) | XS1072249045 | 1,10% |
| OB.KBC GROUP FTF %VAR VT.11/03/27(C3/22) | BE0002485606 | 1,09% |
| OB.IBERCAJA FTF %VAR VT.28/7/25 (C7/20) | ES0244251007 | 1,09% |
| OB.INTESA SANPAOLO 2,855% VT.23/04/2025 | XS1222597905 | 1,08% |
| OB.SKANDINA FTF %VAR VT.31/10/28(C10/23) | XS1511589605 | 1,07% |
| OB.CRED LOG FTF %VAR VT.28/11/29(C11/24) | FR0013299468 | 1,05% |
| OB.GENERAL ELE CAP 4,125%VT.19/09/35 | XS0229567440 | 0,66% |
| OB.UNICREDIT SPA 6,95% VT.31/10/2022 | XS0849517650 | 0,64% |
| OB.UNIQA INS FTF %VAR VT.27/7/46 (C7/26) | XS1117293107 | 0,63% |
| 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 | 0,62% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,62% |
| OB.DEMET ZUR FTF %VAR VT.1/10/46(C10/26) | XS1418788755 | 0,61% |
| OB.NN GROUP FTF %VAR VT.13/1/48(C1/28) | XS1550988643 | 0,61% |
| OB.CNP ASSUR FTF %VAR VT.5/06/45 (C6/25) | FR0011949403 | 0,60% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 0,59% |
| OB.BANQUE FED CRED MUT 2,625% VT.31/3/27 | XS1587911451 | 0,58% |
| OB.AXA FTF VAR% VT.28/05/2049 (C05/29) | XS1799611642 | 0,58% |
| OB.CREDIT AGR FTF %VAR PERP (C6/21) | XS1055037177 | 0,58% |
| OB.CREDIT SU FTF %VAR VT.18/9/25 (C9/20) | XS0972523947 | 0,57% |
| OB.SOCIETE GE 2,625% VT.27/02/2025 | XS1195574881 | 0,57% |
| OB.HELVETIA FTF %VAR VT.29/09/47 (C9/27) | XS1587893451 | 0,56% |
| OB.ING GROEP FTF %VAR VT.15/2/29(C2/24) | XS1564394796 | 0,56% |
| OB.NYKREDIT FTF %VAR VT.17/11/27(C11/22) | XS1321920735 | 0,56% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 0,56% |
| OB.SOCIETE GE FTF %VAR PERP (CALL 4/21) | XS0867620725 | 0,56% |
| OB.ALLIANZ SE FTF %VAR VT.7/7/45 (C7/25) | DE000A14J9N8 | 0,56% |
| OB.BANCO SANTANDER 2,125% VT.08/02/2028 | XS1767931121 | 0,55% |
| OB.COMMON BK FTF %VAR VT.22/4/27 (C4/22) | XS1219642441 | 0,55% |
| OB.ING GROEP FTF %VAR VT.22/3/30(C3/25) | XS1796079488 | 0,54% |
| OB.COMMON BK FTF %VAR VT.3/10/29(C10/24) | XS1692332684 | 0,54% |
| OB.TALANX FTF %VAR VT.05/12/47 (C12/27) | XS1729882024 | 0,54% |
| OB.DNB BANK FTF %VAR VT.01/03/27 (C3/22) | XS1571331955 | 0,53% |
| OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) | XS1486520403 | 0,53% |
| 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