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 2011-03-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 7,12% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 6,98% |
| OB.ESPAÑA 3,15% VT.31/01/2016 | ES00000120G4 | 4,80% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 3,84% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 3,52% |
| BO.ICO AVAL EST 3,75% VT.15/07/2013 | XS0525700778 | 3,40% |
| IPF BS (EUR) | ES0000000001 | 3,27% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 2,09% |
| IPF LA CAIXA (EUR) | ES0000000222 | 2,09% |
| BO.ESLOVENIA 4,375% VT.02/04/2014 | SI0002102935 | 2,05% |
| OB.TELEFONICA EUROPE 5,125% VT.14/02/13 | XS0162867880 | 1,95% |
| CE.SANTANDER 4.25% VT.06/05/2013 | ES0413900152 | 1,84% |
| CE.BANCO SABADELL 4,5% VT.11/02/2013 | ES0413860232 | 1,80% |
| BO.ITALIA -BTPS- 2,5% VT.01/07/2012 | IT0004508971 | 1,62% |
| OB.HOLANDA 5,00% VT.15/07/2012 | NL0000102671 | 1,61% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 1,57% |
| IPF BANCO ESPAÑOL CREDITO (EUR) | ES0000000135 | 1,55% |
| BO.VOLKSWAGEN LEASING 4,875% VT.18/10/12 | XS0325760444 | 1,43% |
| OB.MERCK FINANZ 3,75% VT.07/12/2012 | XS0237054431 | 1,34% |
| BO.SANTANDER INTL %VAR VT.18/01/2013 | XS0477243843 | 1,28% |
| CE.BANESTO 2,75% VT.07/09/2012 | ES0413440076 | 1,09% |
| BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 | XS0470624205 | 1,09% |
| BO.BMW FINANCE NV 4,875% VT.18/10/2012 | XS0326116133 | 1,06% |
| CE.BANCO SABADELL 3,125% VT.20/01/2014 | ES0413860182 | 1,04% |
| OB.DONG A/S 3,5% VT.29/06/12 | XS0223248021 | 1,01% |
| BO.BARCLAYS BK %VAR VT.28/01/2013 | XS0459903620 | 1,01% |
| CE.BANKINTER 2,625% VT.09/04/2013 | ES0413679079 | 1,00% |
| BO.LA CAIXA 3,75% VT.05/11/2013 | ES0314970163 | 0,99% |
| OB.HOLANDA 4,25% VT.15/07/2013 | NL0000102689 | 0,96% |
| BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 | XS0305080177 | 0,93% |
| BO.FINLANDIA 4,25% VT.15/09/2012 | FI0001006165 | 0,88% |
| CE.LA CAIXA 3,75% VT.26/05/2014 | ES0414970519 | 0,88% |
| OB.GE CAP EURO FUND 4,25% VT.06/02/2014 | XS0285388632 | 0,88% |
| LT.ESPAÑA VT.20/04/2012 | ES0L01204202 | 0,85% |
| BO.HSBC FRANCE 4,875% VT.15/01/2014 | FR0010709097 | 0,84% |
| BO.ICO AVAL EST 2,875% VT.15/11/2013 | XS0551323057 | 0,82% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,81% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,79% |
| BO.SCHNEIDER ELECTRIC %VAR VT.18/07/2011 | XS0260903348 | 0,78% |
| BO.BHP BILLITON 4,75% VT.04/04/2012 | XS0421249078 | 0,77% |
| OB.ALLIANCE & LEICESTER %VAR VT.20/06/12 | XS0222335134 | 0,77% |
| BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 | XS0276898417 | 0,75% |
| BO.BMW FINANCE 6,125% VT.02/04/2012 | XS0415007789 | 0,75% |
| OB.VODAFONE GROUP %VAR VT.06/06/2014 | XS0304458564 | 0,74% |
| OB.UNICREDITO ITALIA %VAR VT.15/03/2016 | XS0247757718 | 0,74% |
| OB.TELECOM ITALIA %VAR VT.07/06/2016 | XS0304816076 | 0,71% |
| BO.ENAGAS 3,25% VT.06/07/2012 | ES0330960008 | 0,71% |
| BO.VOLKSWAGEN FIN VW 3,375% VT.28/07/14 | XS0482656005 | 0,71% |
| CE.BANCO POPULAR 4,5% VT.04/02/2013 | ES0413790124 | 0,70% |
| DELPH 2006-I A %VAR VT.25/9/96 | XS0256323972 | 0,69% |
| OB.BBVA SENIOR FIN %VAR VT.29/06/2012 | XS0222699414 | 0,69% |
| OB.CAJASUR %VAR VT.11/03/2015(CALL06/11) | ES0264730054 | 0,69% |
| CE.BANCO SABADELL 3,25% VT.10/09/2012 | ES0413860208 | 0,64% |
| OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) | XS0267703352 | 0,63% |
| CE.LA CAIXA 2,5% VT.29/04/2013 | ES0414970550 | 0,63% |
| OB.VODAFONE GROUP 3,625% VT.29/11/2012 | XS0236598164 | 0,61% |
| OB.FORTIS BANK %VAR VT.21/6/16(CALL6/11) | BE0931714290 | 0,59% |
| CE.LA CAIXA 3,125% VT.16/09/2013 | ES0414970584 | 0,59% |
| OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) | ES0213495007 | 0,58% |
| BO.KONINKLIJKE KPN 5,00% VT.13/11/2012 | XS0330631051 | 0,58% |
| BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 | XS0520785394 | 0,54% |
| OB.ENEL %VAR VT.20/06/2014 | XS0306644930 | 0,54% |
| CE.BBVA 4,625% VT.02/08/2012 | ES0413211261 | 0,53% |
| OB.MERRILL LYNCH %VAR VT.22/07/2014 | XS0197079972 | 0,52% |
| OB.CYPRUS POP %VAR VT.26/5/16 (CALL5/11) | XS0255675794 | 0,50% |
| BO.SIEMENS FINAN 4,125% VT.20/02/2013 | XS0413810606 | 0,50% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 0,49% |
| BO.ITALIA -BTPS- 3% VT.01/03/2012 | IT0004467483 | 0,43% |
| FONDO AHORRO Y TITUL.III A %VAR 18/03/35 | ES0312369004 | 0,43% |
| OB.MERRILL LYNCH %VAR VT.29/06/2012 | XS0223635730 | 0,38% |
| CE.BANKINTER 4,875% VT.21/01/2013 | ES0413679111 | 0,35% |
| BO.BANCO SABADELL %VAR VT.20/02/12 | ES0313860258 | 0,34% |
| OB.MORGAN STANLEY %VAR VT.01/03/2013 | XS0245836431 | 0,34% |
| OB.AUSTRIA 5% VT.15/07/2012 | AT0000385356 | 0,34% |
| OB.GOLDMAN SACHS %VAR VT.15/11/2014 | XS0275122165 | 0,34% |
| AYT PROMOCIONES INMOB.II A %VAR 12/10/40 | ES0356850000 | 0,33% |
| OB.BANCA INTESA SPA %VAR VT.20/12/2016 | XS0278803712 | 0,32% |
| BO.ESPAÑA %VAR VT.17/03/2015 | ES00000122G0 | 0,29% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,15% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 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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