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 2010-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 6,52% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 6,38% |
| IPF LA CAIXA (EUR) | ES0000000222 | 6,33% |
| IPF BS (EUR) | ES0000000001 | 5,08% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 3,50% |
| OB.HOLANDA 5,00% VT.15/07/2012 | NL0000102671 | 3,46% |
| BO.ITALIA -BTPS- 2,5% VT.01/07/2012 | IT0004508971 | 3,44% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 3,33% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 3,22% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 3,01% |
| BO.ICO AVAL EST 3,75% VT.15/07/2013 | XS0525700778 | 2,88% |
| CE.SANTANDER 4.25% VT.06/05/2013 | ES0413900152 | 2,55% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 2,42% |
| OB.TELEFONICA EUROPE 5,125% VT.14/02/13 | XS0162867880 | 1,97% |
| OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) | XS0245339485 | 1,74% |
| BO.FINLANDIA 4,25% VT.15/09/2012 | FI0001006165 | 1,73% |
| CE.BANKINTER 2,625% VT.09/04/2013 | ES0413679079 | 1,67% |
| CE.BANESTO 2,75% VT.07/09/2012 | ES0413440076 | 1,63% |
| BO.VOLKSWAGEN LEASING 4,875% VT.18/10/12 | XS0325760444 | 1,37% |
| OB.BAYER AG 6% VT.10/04/2012 | XS0145758040 | 1,35% |
| BO.GLAXOSMITHKLIN CAP5,125% VT.13/12/12 | XS0335133996 | 1,35% |
| 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 | 1,26% |
| OB.PORTUGAL TELEC FIN 3,75% VT 26/03/12 | XS0215828830 | 1,25% |
| CE.BBVA 4,625% VT.02/08/12 | ES0413211261 | 1,05% |
| BO.CAJA MADRID AVAL ES 3,125% VT.20/2/12 | ES0314950454 | 1,05% |
| BO.BMW FINANCE NV 4,875% VT.18/10/2012 | XS0326116133 | 1,04% |
| BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 | XS0470624205 | 1,01% |
| OB.DONG A/S 3,5% VT.29/06/12 | XS0223248021 | 0,96% |
| BO.BARCLAYS BK %VAR VT.28/01/2013 | XS0459903620 | 0,91% |
| BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 | PTBCT5OM0008 | 0,88% |
| CE.BANCO SABADELL 3,25% VT.10/09/2012 | ES0413860208 | 0,86% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,85% |
| BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 | XS0305080177 | 0,85% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,80% |
| OB.ATLANTIA SPA %VAR VT.09/06/2011 | XS0193944765 | 0,73% |
| BO.SCHNEIDER ELECTRIC %VAR VT.18/07/2011 | XS0260903348 | 0,72% |
| OB.ALLIANCE & LEICESTER %VAR VT.20/06/12 | XS0222335134 | 0,69% |
| BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 | XS0276898417 | 0,68% |
| OB.UNICREDITO ITALIA %VAR VT.15/03/2016 | XS0247757718 | 0,68% |
| OB.VODAFONE GROUP %VAR VT.06/06/2014 | XS0304458564 | 0,67% |
| OB.AUSTRIA 5% VT.15/07/2012 | AT0000385356 | 0,67% |
| BO.ENAGAS 3,25% VT.06/07/2012 | ES0330960008 | 0,65% |
| OB.TELECOM ITALIA %VAR VT.07/06/2016 | XS0304816076 | 0,63% |
| OB.CAJASUR %VAR VT.11/03/2015(CALL12/10) | ES0264730054 | 0,59% |
| OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) | XS0267703352 | 0,57% |
| BO.BPE FINANCIACIONES %VAR VT.18/01/2011 | ES0357080086 | 0,54% |
| BO.KONINKLIJKE KPN 5,00% VT.13/11/2012 | XS0330631051 | 0,54% |
| OB.C.CASTILLA LA MAN%VAR PERP(CALL11/16) | ES0215424161 | 0,52% |
| SAECURE BV SAEC 3 A %VAR VT.25/11/2051 | XS0178551825 | 0,50% |
| OB.ENEL %VAR VT.20/06/2014 | XS0306644930 | 0,49% |
| OB.CYPRUS POP %VAR VT.26/5/16 (CALL5/11) | XS0255675794 | 0,48% |
| FONDO AHORRO Y TITUL.III A %VAR 18/03/35 | ES0312369004 | 0,41% |
| OB.NORDEA BK %VAR VT.08/3/16 (CALL3/11) | XS0246023112 | 0,40% |
| LT.ESPAÑA VT.17/12/2010 | ES0L01012175 | 0,36% |
| AYT PROMOCIONES INMOB.II A %VAR 12/10/40 | ES0356850000 | 0,35% |
| OB.MERRILL LYNCH %VAR VT.29/06/2012 | XS0223635730 | 0,35% |
| BO.BANCO SABADELL %VAR VT.20/02/12 | ES0313860258 | 0,31% |
| OB.MORGAN STANLEY %VAR VT.01/03/2013 | XS0245836431 | 0,30% |
| OB.GOLDMAN SACHS %VAR VT.15/11/2014 | XS0275122165 | 0,30% |
| OB.BANCA INTESA SPA %VAR VT.20/12/2016 | XS0278803712 | 0,29% |
| OB.BBVA SENIOR FIN %VAR VT.29/06/2012 | XS0222699414 | 0,27% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,19% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,15% |
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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