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 2010-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF LA CAIXA (EUR) | ES0000000222 | 6,89% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 6,35% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 6,14% |
| IPF BS (EUR) | ES0000000001 | 4,79% |
| OB.GRECIA 5,25% VT.18/05/2012 | GR0124018525 | 4,16% |
| BO.ITALIA -BTPS- 4,25% VT.15/10/2012 | IT0004284334 | 3,76% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 3,35% |
| OB.HOLANDA 5,00% VT.15/07/2012 | NL0000102671 | 3,26% |
| OB.AUSTRIA 5% VT.15/07/2012 | AT0000385356 | 3,25% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 3,04% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 2,90% |
| BO.GRECIA 4,3% VT.20/03/2012 | GR0110021236 | 2,35% |
| OB.DEUTSCHE TELEKOM 7,125% VT.11/07/2011 | XS0132407957 | 1,89% |
| OB.TELEFONICA EUROPE 5,125% VT.14/02/13 | XS0162867880 | 1,85% |
| BO.IBERDROLA FINANZAS 6,375% VT.25/11/11 | XS0400002670 | 1,75% |
| OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) | XS0245339485 | 1,71% |
| OB.BB.KUTXA %VAR VT.28/09/15 (CALL09/10) | ES0214100002 | 1,65% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 1,45% |
| OB.VOLKSWAGEN LEASING 4,875% VT.18/10/12 | XS0325760444 | 1,29% |
| OB.NATIONAL GRID %VAR VT.18/01/2012 | XS0267821394 | 1,28% |
| OB.BAYER AG 6% VT.10/04/2012 | XS0145758040 | 1,27% |
| BO.GLAXOSMITHKLIN CAP5,125% VT.13/12/12 | XS0335133996 | 1,27% |
| BO.BNP PARIBAS HOME 2,25% VT.01/10/2012 | FR0010807917 | 1,22% |
| OB.MERCK FINANZ 3,75% VT.07/12/2012 | XS0237054431 | 1,20% |
| OB.PORTUGAL TELECO FIN 3,75% VT 26/03/12 | XS0215828830 | 1,19% |
| BO.BNP PARIBAS 3,25% VT.27/03/2012 | XS0419259659 | 1,19% |
| BO.KONINKLIJKE KPN 5,00% VT.13/11/2012 | XS0330631051 | 1,02% |
| BO.CAJA MADRID AVAL ES 3,125% VT.20/2/12 | ES0314950454 | 1,01% |
| CE.BBVA 4,625% VT.02/08/12 | ES0413211261 | 1,01% |
| BO.BMW FINANCE NV 4,875% VT.18/10/2012 | XS0326116133 | 0,98% |
| OB.TELENOR ASA 5,875% VT.5/12/2012 | XS0158765064 | 0,97% |
| BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 | XS0470624205 | 0,96% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,91% |
| OB.DAIMLER NA CORP. 4,25% VT.04/10/2011 | XS0202043039 | 0,91% |
| OB.DONG A/S 3,5% VT.29/06/12 | XS0223248021 | 0,90% |
| BO.BARCLAYS BK %VAR VT.28/01/2013 | XS0459903620 | 0,87% |
| BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 | PTBCT5OM0008 | 0,84% |
| BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 | XS0305080177 | 0,72% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,69% |
| OB.ATLANTIA SPA %VAR VT.09/06/2011 | XS0193944765 | 0,69% |
| OB.SCHNEIDER ELECTRIC %VAR VT.18/07/2011 | XS0260903348 | 0,67% |
| OB.UNICREDITO ITALIA %VAR VT.15/03/2016 | XS0247757718 | 0,67% |
| OB.ALLIANCE & LEICESTER %VAR VT.20/06/12 | XS0222335134 | 0,66% |
| OB.DEUTSCHE TELEKOM %VAR VT.23/05/2012 | XS0276898417 | 0,65% |
| OB.VODAFONE GROUP %VAR VT.06/06/2014 | XS0304458564 | 0,64% |
| OB.TELECOM ITALIA %VAR VT.07/06/2016 | XS0304816076 | 0,62% |
| BO.ENAGAS 3,25% VT.06/07/2012 | ES0330960008 | 0,62% |
| OB.CYPRUS POP %VAR VT.26/5/16 (CALL5/11) | XS0255675794 | 0,58% |
| OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) | XS0267703352 | 0,54% |
| OB.CAJASUR %VAR VT.11/03/2015 (CALL6/10) | ES0264730054 | 0,52% |
| BO.BPE FINANCIACIONES %VAR VT.18/01/2011 | ES0357080086 | 0,51% |
| SAECURE BV SAEC 3 A %VAR VT.25/11/2051 | XS0178551825 | 0,49% |
| OB.ENEL %VAR VT.20/06/2014 | XS0306644930 | 0,47% |
| AYT PROMOCIONES INMOB.II A %VAR 12/10/40 | ES0356850000 | 0,46% |
| FONDO AHORRO Y TITUL.III A %VAR 18/03/35 | ES0312369004 | 0,42% |
| OB.NORDEA BK %VAR VT08/03/16 (CALL3/11) | XS0246023112 | 0,38% |
| OB.C.CASTILLA LA MAN%VAR PERP(CALL11/16) | ES0215424161 | 0,35% |
| OB.MERRILL LYNCH %VAR VT.29/06/2012 | XS0223635730 | 0,32% |
| BO.BANCO SABADELL %VAR VT.20/02/12 | ES0313860258 | 0,30% |
| OB.BANCA INTESA SPA %VAR VT.20/12/2016 | XS0278803712 | 0,29% |
| OB.MORGAN STANLEY %VAR VT.01/03/2013 | XS0245836431 | 0,29% |
| OB.GOLDMAN SACHS %VAR VT.15/11/2014 | XS0275122165 | 0,29% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,27% |
| OB.BBVA SENIOR FIN %VAR VT.29/06/2012 | XS0222699414 | 0,26% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,14% |
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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