SABADELL INTERES EURO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174403032, ES0174403008, ES0174403016, ES0174403024, ES0174403040, ES0174403057
| Patrimonio | 1.141.305.000€ |
|---|---|
| Partícipes | 26.101 |
| Patrimonio por partícipe | 43.726,49€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LT.ESPAÑA VT.24/09/2010 | ES0L01009247 | 6,53% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 6,26% |
| BO.GRECIA 4,3% VT.20/03/2012 | GR0110021236 | 5,26% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 4,61% |
| OB.GRECIA 5,25% VT.18/05/2012 | GR0124018525 | 4,25% |
| BO.ITALIA -BTPS- 4,25% VT.15/10/2012 | IT0004284334 | 4,02% |
| IPF LA CAIXA (EUR) | ES0000000222 | 3,87% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 3,39% |
| BO.TELEFONICA 3,75% VT.02/02/2011 | XS0241945236 | 3,22% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 3,06% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 2,84% |
| IPF BS (EUR) | ES0000000001 | 2,21% |
| OB.DEUTSCHE TELEKOM 7,125% VT.11/07/2011 | XS0132407957 | 1,93% |
| OB.ALEMANIA 5% VT.04/07/2011 | DE0001135184 | 1,87% |
| BO.IBERDROLA FINANZAS 6,375% VT.25/11/11 | XS0400002670 | 1,76% |
| OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) | XS0245339485 | 1,61% |
| OB.ALEMANIA 5% VT.04/07/2012 | DE0001135200 | 1,57% |
| OB.BB.KUTXA %VAR VT.28/09/15 (CALL09/10) | ES0214100002 | 1,46% |
| OB.NATIONAL GRID %VAR VT.18/01/2012 | XS0267821394 | 1,35% |
| OB.BAYER AG 6% VT.10/04/2012 | XS0145758040 | 1,31% |
| BO.GLAXOSMITHKLIN CAP5,125% VT.13/12/12 | XS0335133996 | 1,25% |
| BO.BNP PARIBAS 3,25% VT.27/03/2012 | XS0419259659 | 1,22% |
| OB.VOLKSWAGEN LEASING 4,875% VT.18/10/12 | XS0325760444 | 1,22% |
| BO.RWE 2,5% VT.16/09/2011 | XS0434069497 | 1,20% |
| OB.MERCK FINANZ 3,75% VT.07/12/2012 | XS0237054431 | 1,19% |
| BO.ROCHE HLDGS %VAR VT.04/03/2010 | XS0416141025 | 1,16% |
| BO.BNP PARIBAS 2,25% VT.01/10/2012 | FR0010807917 | 1,15% |
| BO.CAJA MADRID AVAL EST 3,125% 20/02/12 | ES0314950454 | 1,01% |
| BO.BARCLAYS BK %VAR VT.28/01/2013 | XS0459903620 | 0,99% |
| OB.TELENOR ASA 5,875% VT.5/12/2012 | XS0158765064 | 0,98% |
| BO.KONINKLIJKE KPN 5,00% VT.13/11/2012 | XS0330631051 | 0,96% |
| CE.BBVA 4,625% VT.02/08/12 | ES0413211261 | 0,96% |
| OB.DAIMLER NA CORP. 4,25% VT.04/10/2011 | XS0202043039 | 0,93% |
| BO.BMW FINANCE NV 4,875% VT.18/10/2012 | XS0326116133 | 0,93% |
| OB.DONG A/S 3,5% VT.29/06/12 | XS0223248021 | 0,91% |
| BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 | XS0470624205 | 0,91% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,89% |
| BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 | PTBCT5OM0008 | 0,82% |
| OB.ATLANTIA SPA %VAR VT.09/06/2011 | XS0193944765 | 0,74% |
| BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 | XS0305080177 | 0,69% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,66% |
| OB.SCHNEIDER ELECTRIC %VAR VT.18/07/2011 | XS0260903348 | 0,64% |
| OB.UNICREDITO ITALIA %VAR VT.15/03/2016 | XS0247757718 | 0,63% |
| OB.DEUTSCHE TELEKOM %VAR VT.23/05/2012 | XS0276898417 | 0,62% |
| OB.VODAFONE GROUP %VAR VT.06/06/2014 | XS0304458564 | 0,61% |
| OB.TELECOM ITALIA %VAR VT.07/06/2016 | XS0304816076 | 0,59% |
| BO.ENAGAS 3,25% VT.06/07/2012 | ES0330960008 | 0,59% |
| OB.ALLIANCE & LEICESTER %VAR VT.20/06/12 | XS0222335134 | 0,58% |
| OB.CYPRUS POP %VAR VT.26/5/16 (CALL5/11) | XS0255675794 | 0,56% |
| OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) | XS0267703352 | 0,51% |
| BO.DAIMLER NA CORP. %VAR VT.16/3/2010 | XS0274894350 | 0,49% |
| BO.BPE FINANCIACIONES %VAR VT.18/01/2011 | ES0357080086 | 0,49% |
| OB.ENEL %VAR VT.20/06/2014 | XS0306644930 | 0,49% |
| OB.CAJASUR %VAR VT.11/03/2015 (CALL3/10) | ES0264730054 | 0,48% |
| SAECURE BV SAEC 3 A %VAR VT.25/11/2051 | XS0178551825 | 0,47% |
| AYT PROMOCIONES INMOB.II A %VAR 12/10/40 | ES0356850000 | 0,45% |
| FONDO AHORRO Y TITUL.III A %VAR 18/03/35 | ES0312369004 | 0,37% |
| OB.NORDEA BK %VAR VT08/03/16 (CALL3/11) | XS0246023112 | 0,36% |
| OB.C.CASTILLA LA MAN%VAR PERP(CALL11/16) | ES0215424161 | 0,32% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,30% |
| OB.BANCA INTESA SPA %VAR VT.20/12/2016 | XS0278803712 | 0,28% |
| OB.BBVA SENIOR FIN %VAR VT.29/06/2012 | XS0222699414 | 0,25% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,13% |
| FTPYME IM SABADELL3 1SA %VAR VT.21/10/37 | ES0347853006 | 0,07% |
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 INTERES EURO, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
1.141,3M
patrimonio
26,1k
partícipes
2, en una escala de 1 al 7
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