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 2011-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 6,92% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 6,88% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 3,70% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 3,40% |
| BO.ICO AVAL EST 3,75% VT.15/07/2013 | XS0525700778 | 3,33% |
| IPF BS (EUR) | ES0000000001 | 3,14% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 2,88% |
| BO.BANCO SABADELL %VAR VT.26/10/2011 | ES0313860134 | 2,48% |
| OB.TELEFONICA EUROPE 5,125% VT.14/02/13 | XS0162867880 | 2,10% |
| BO.IBERDROLA FINANZAS 5,125% VT.09/05/13 | XS0362224254 | 2,10% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 2,09% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 2,02% |
| BO.ESLOVENIA 4,375% VT.02/04/2014 | SI0002102935 | 1,98% |
| CE.SANTANDER 4.25% VT.06/05/2013 | ES0413900152 | 1,76% |
| CE.BANCO SABADELL 4,5% VT.11/02/2013 | ES0413860232 | 1,74% |
| OB.HOLANDA 5,00% VT.15/07/2012 | NL0000102671 | 1,64% |
| BO.ITALIA -BTPS- 2,5% VT.01/07/2012 | IT0004508971 | 1,63% |
| IPF BANCO ESPAÑOL CREDITO (EUR) | ES0000000135 | 1,49% |
| BO.VOLKSWAGEN LEASING 4,875% VT.18/10/12 | XS0325760444 | 1,38% |
| OB.MERCK FINANZ 3,75% VT.07/12/2012 | XS0237054431 | 1,29% |
| BO.SANTANDER INTL %VAR VT.18/01/2013 | XS0477243843 | 1,22% |
| CE.BANESTO 2,75% VT.07/09/2012 | ES0413440076 | 1,05% |
| BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 | XS0470624205 | 1,05% |
| BO.BMW FINANCE NV 4,875% VT.18/10/2012 | XS0326116133 | 1,03% |
| BO.HSBC FRANCE 4,875% VT.15/01/2014 | FR0010709097 | 1,02% |
| CE.BANCO SABADELL 3,125% VT.20/01/2014 | ES0413860182 | 1,01% |
| OB.GE CAP EURO FUND 4,25% VT.06/02/2014 | XS0285388632 | 1,00% |
| OB.HOLANDA 4,25% VT.15/07/2013 | NL0000102689 | 1,00% |
| BO.E.ON.INTL FIN 5,125% VT.07/05/2013 | XS0361244402 | 0,98% |
| OB.DONG A/S 3,5% VT.29/06/12 | XS0223248021 | 0,97% |
| CE.BANCO POPULAR 4,5% VT.04/02/2013 | ES0413790124 | 0,97% |
| BO.BARCLAYS BK PLC %VAR VT.28/01/2013 | XS0459903620 | 0,97% |
| BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 | XS0520785394 | 0,96% |
| BO.LA CAIXA 3,75% VT.05/11/2013 | ES0314970163 | 0,95% |
| CE.LA CAIXA 3,75% VT.26/05/2014 | ES0414970519 | 0,94% |
| OB.MERRILL LYNCH %VAR VT.22/07/2014 | XS0197079972 | 0,93% |
| CE.BANKINTER 2,625% VT.09/04/2013 | ES0413679079 | 0,93% |
| BO.FINLANDIA 4,25% VT.15/09/2012 | FI0001006165 | 0,92% |
| OB.TELECOM ITALIA %VAR VT.07/06/2016 | XS0304816076 | 0,91% |
| OB.UNICREDITO ITALIA %VAR VT.15/03/2016 | XS0247757718 | 0,90% |
| BO.BANCO SABADELL %VAR VT.20/02/12 | ES0313860258 | 0,86% |
| CE.BANCO SABADELL 3,25% VT.10/09/2012 | ES0413860208 | 0,86% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,77% |
| BO.SCHNEIDER ELECTRIC %VAR VT.18/07/2011 | XS0260903348 | 0,75% |
| OB.ALLIANCE & LEICESTER %VAR VT.20/06/12 | XS0222335134 | 0,74% |
| BO.BHP BILLITON 4,75% VT.04/04/2012 | XS0421249078 | 0,74% |
| BO.BMW FINANCE 6,125% VT.02/04/2012 | XS0415007789 | 0,72% |
| BO.VOLKSWAGEN FIN VW 3,375% VT.28/07/14 | XS0482656005 | 0,69% |
| BO.ENAGAS 3,25% VT.06/07/2012 | ES0330960008 | 0,69% |
| OB.CAJASUR %VAR VT.11/03/2015(CALL09/11) | ES0264730054 | 0,68% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,67% |
| DELPH 2006-I A %VAR VT.25/9/96 | XS0256323972 | 0,67% |
| BO.INTESA SAN PAOLO 3,5% VT.27/11/13 | XS0630360997 | 0,67% |
| OB.BBVA SENIOR FIN %VAR VT.29/06/2012 | XS0222699414 | 0,67% |
| OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) | XS0267703352 | 0,61% |
| CE.LA CAIXA 2,5% VT.29/04/2013 | ES0414970550 | 0,61% |
| OB.VODAFONE GROUP 3,625% VT.29/11/2012 | XS0236598164 | 0,59% |
| BO.KONINKLIJKE KPN 5,00% VT.13/11/2012 | XS0330631051 | 0,56% |
| CE.LA CAIXA 3,125% VT.16/09/2013 | ES0414970584 | 0,56% |
| OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) | ES0213495007 | 0,56% |
| IPF LA CAIXA (EUR) | ES0000000222 | 0,54% |
| OB.ENEL %VAR VT.20/06/2014 | XS0306644930 | 0,52% |
| CE.BBVA 4,625% VT.02/08/2012 | ES0413211261 | 0,51% |
| BO.SIEMENS FINAN 4,125% VT.20/02/2013 | XS0413810606 | 0,49% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 0,47% |
| OB.CYPRUS POP %VAR VT.26/5/16 (CALL8/11) | XS0255675794 | 0,47% |
| BO.ITALIA -BTPS- 3% VT.01/03/2012 | IT0004467483 | 0,46% |
| FONDO AHORRO Y TITUL.III A %VAR 18/03/35 | ES0312369004 | 0,40% |
| OB.MERRILL LYNCH %VAR VT.29/06/2012 | XS0223635730 | 0,37% |
| OB.AUSTRIA 5% VT.15/07/2012 | AT0000385356 | 0,36% |
| CE.BANKINTER 4,875% VT.21/01/2013 | ES0413679111 | 0,34% |
| OB.MORGAN STANLEY %VAR VT.01/03/2013 | XS0245836431 | 0,33% |
| OB.GOLDMAN SACHS %VAR VT.15/11/2014 | XS0275122165 | 0,32% |
| OB.BANCA INTESA SPA %VAR VT.20/12/2016 | XS0278803712 | 0,31% |
| AYT PROMOCIONES INMOB.II A %VAR 12/10/40 | ES0356850000 | 0,31% |
| BO.ESPAÑA %VAR VT.17/03/2015 | ES00000122G0 | 0,30% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,15% |
| BO.ITALIA -BTPS- 3,75% VT.15/12/2013 | IT0004448863 | 0,15% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,09% |
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