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 2010-06-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF LA CAIXA (EUR) | ES0000000222 | 7,20% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 6,39% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 6,27% |
| IPF BS (EUR) | ES0000000001 | 5,05% |
| OB.ESPAÑA 4,65% VT.30/07/2025 | ES00000122E5 | 4,69% |
| OB.HOLANDA 5,00% VT.15/07/2012 | NL0000102671 | 3,45% |
| OB.AUSTRIA 5% VT.15/07/2012 | AT0000385356 | 3,44% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 3,43% |
| BO.ITALIA -BTPS- 2,5% VT.01/07/2012 | IT0004508971 | 3,41% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 3,15% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 2,97% |
| OB.DEUTSCHE TELEKOM 7,125% VT.11/07/2011 | XS0132407957 | 1,98% |
| OB.TELEFONICA EUROPE 5,125% VT.14/02/13 | XS0162867880 | 1,96% |
| BO.IBERDROLA FINANZAS 6,375% VT.25/11/11 | XS0400002670 | 1,82% |
| OB.BB.KUTXA %VAR VT.28/09/15 (CALL09/10) | ES0214100002 | 1,66% |
| OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) | XS0245339485 | 1,63% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 1,52% |
| BO.VOLKSWAGEN LEASING 4,875% VT.18/10/12 | XS0325760444 | 1,36% |
| OB.BAYER AG 6% VT.10/04/2012 | XS0145758040 | 1,34% |
| BO.NATIONAL GRID %VAR VT.18/01/2012 | XS0267821394 | 1,34% |
| BO.GLAXOSMITHKLIN CAP5,125% VT.13/12/12 | XS0335133996 | 1,34% |
| BO.BNP PARIBAS HOME 2,25% VT.01/10/2012 | FR0010807917 | 1,29% |
| OB.MERCK FINANZ 3,75% VT.07/12/2012 | XS0237054431 | 1,27% |
| BO.BNP PARIBAS 3,25% VT.27/03/2012 | XS0419259659 | 1,25% |
| OB.PORTUGAL TELEC FIN 3,75% VT 26/03/12 | XS0215828830 | 1,23% |
| BO.KONINKLIJKE KPN 5,00% VT.13/11/2012 | XS0330631051 | 1,07% |
| CE.BBVA 4,625% VT.02/08/12 | ES0413211261 | 1,04% |
| BO.BMW FINANCE NV 4,875% VT.18/10/2012 | XS0326116133 | 1,04% |
| BO.CAJA MADRID AVAL ES 3,125% VT.20/2/12 | ES0314950454 | 1,03% |
| BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 | XS0470624205 | 1,00% |
| OB.DAIMLER NA CORP. 4,25% VT.04/10/2011 | XS0202043039 | 0,95% |
| OB.DONG A/S 3,5% VT.29/06/12 | XS0223248021 | 0,95% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,92% |
| BO.BARCLAYS BK %VAR VT.28/01/2013 | XS0459903620 | 0,89% |
| BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 | PTBCT5OM0008 | 0,86% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,79% |
| BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 | XS0305080177 | 0,76% |
| OB.ATLANTIA SPA %VAR VT.09/06/2011 | XS0193944765 | 0,72% |
| BO.SCHNEIDER ELECTRIC %VAR VT.18/07/2011 | XS0260903348 | 0,71% |
| OB.ALLIANCE & LEICESTER %VAR VT.20/06/12 | XS0222335134 | 0,68% |
| BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 | XS0276898417 | 0,68% |
| OB.UNICREDITO ITALIA %VAR VT.15/03/2016 | XS0247757718 | 0,67% |
| OB.VODAFONE GROUP %VAR VT.06/06/2014 | XS0304458564 | 0,65% |
| BO.ENAGAS 3,25% VT.06/07/2012 | ES0330960008 | 0,65% |
| OB.TELECOM ITALIA %VAR VT.07/06/2016 | XS0304816076 | 0,61% |
| OB.CAJASUR %VAR VT.11/03/2015 (CALL9/10) | ES0264730054 | 0,56% |
| OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) | XS0267703352 | 0,56% |
| BO.BPE FINANCIACIONES %VAR VT.18/01/2011 | ES0357080086 | 0,54% |
| SAECURE BV SAEC 3 A %VAR VT.25/11/2051 | XS0178551825 | 0,49% |
| OB.ENEL %VAR VT.20/06/2014 | XS0306644930 | 0,48% |
| OB.CYPRUS POP %VAR VT.26/5/16 (CALL5/11) | XS0255675794 | 0,46% |
| FONDO AHORRO Y TITUL.III A %VAR 18/03/35 | ES0312369004 | 0,43% |
| OB.NORDEA BK %VAR VT.08/3/16 (CALL3/11) | XS0246023112 | 0,40% |
| AYT PROMOCIONES INMOB.II A %VAR 12/10/40 | ES0356850000 | 0,37% |
| OB.C.CASTILLA LA MAN%VAR PERP(CALL11/16) | ES0215424161 | 0,37% |
| OB.MERRILL LYNCH %VAR VT.29/06/2012 | XS0223635730 | 0,34% |
| BO.BANCO SABADELL %VAR VT.20/02/12 | ES0313860258 | 0,30% |
| OB.MORGAN STANLEY %VAR VT.01/03/2013 | XS0245836431 | 0,30% |
| OB.BANCA INTESA SPA %VAR VT.20/12/2016 | XS0278803712 | 0,29% |
| OB.GOLDMAN SACHS %VAR VT.15/11/2014 | XS0275122165 | 0,28% |
| OB.BBVA SENIOR FIN %VAR VT.29/06/2012 | XS0222699414 | 0,26% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,23% |
| 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
perfil de riesgo