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 2011-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BS (EUR) | 00001ES0081 | 9,28% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 7,20% |
| BO.ICO AVAL EST 3,75% VT.15/07/2013 | XS0525700778 | 5,28% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 4,98% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 3,87% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 3,71% |
| BO.ESPAÑA 3,30% VT.31/10/2014 | ES00000121P3 | 3,29% |
| BO.ESLOVENIA 4,375% VT.02/04/2014 | SI0002102935 | 2,45% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 2,23% |
| BO.IBERDROLA FINANZAS 5,125% VT.09/05/13 | XS0362224254 | 2,18% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 2,18% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 2,11% |
| CE.BBVA 3,50% VT.26/07/2013 | ES0413211386 | 2,10% |
| BO.ITALIA -BTPS- 3,50% VT.01/06/2014 | IT0004505076 | 2,10% |
| BO.BANCO SABADELL 4,375% VT.22/05/2012 | ES0313860233 | 1,92% |
| OB.HOLANDA 5,00% VT.15/07/2012 | NL0000102671 | 1,73% |
| BO.ITALIA -BTPS- 2,5% VT.01/07/2012 | IT0004508971 | 1,69% |
| BO.F.REES ORD BK AVAL EST 3% VT.19/11/14 | ES0302761004 | 1,69% |
| IPF BANCO ESPAÑOL CREDITO (EUR) | 00002ES0030 | 1,55% |
| CE.BANCO SABADELL 4,5% VT.11/02/2013 | ES0413860232 | 1,51% |
| BO.SANTANDER INTL %VAR VT.18/01/2013 | XS0477243843 | 1,25% |
| BO.UBS AG LONDON 5,625% VT.19/05/2014 | XS0428956287 | 1,24% |
| CE.LA CAIXA 3,125% VT.16/09/2013 | ES0414970584 | 1,23% |
| CE.SANTANDER 4.25% VT.06/05/2013 | ES0413900152 | 1,23% |
| BO.BNP PARIBAS 5% VT.16/12/2013 | XS0405121368 | 1,22% |
| CE.BANCO SABADELL 3,125% VT.20/01/2014 | ES0413860182 | 1,16% |
| BO.ITALIA -BTPS- 4,25% VT.15/4/2013 | IT0004365554 | 1,07% |
| BO.ICO AVAL EST 4,5% VT.08/07/2014 | XS0646719954 | 1,07% |
| BO.HSBC FRANCE 4,875% VT.15/01/2014 | FR0010709097 | 1,07% |
| OB.HOLANDA 4,25% VT.15/07/2013 | NL0000102689 | 1,06% |
| OB.GE CAP EURO FUND 4,25% VT.06/02/2014 | XS0285388632 | 1,04% |
| BO.E.ON.INTL FIN 5,125% VT.07/05/2013 | XS0361244402 | 1,03% |
| CE.BANCO POPULAR 4,5% VT.04/02/2013 | ES0413790124 | 1,01% |
| BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 | XS0520785394 | 1,01% |
| BO.LA CAIXA 3,75% VT.05/11/2013 | ES0314970163 | 0,99% |
| CE.LA CAIXA 3,75% VT.26/05/2014 | ES0414970519 | 0,99% |
| CE.BANKINTER 2,625% VT.09/04/2013 | ES0413679079 | 0,97% |
| CE.LA CAIXA 2,5% VT.29/04/2013 | ES0414970550 | 0,93% |
| CE.BANCO SABADELL 3,25% VT.10/09/2012 | ES0413860208 | 0,90% |
| OB.REPSOL INTL FIN. 5% VT.22/07/2013 | XS0172751355 | 0,88% |
| OB.MERRILL LYNCH %VAR VT.22/07/2014 | XS0197079972 | 0,87% |
| OB.TELECOM ITALIA %VAR VT.07/06/2016 | XS0304816076 | 0,83% |
| OB.UNICREDITO ITALIA %VAR VT.15/03/2016 | XS0247757718 | 0,81% |
| OB.CAJASUR %VAR VT.11/03/2015(CALL12/11) | ES0264730054 | 0,72% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,70% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,70% |
| BO.INTESA SAN PAOLO 3,5% VT.27/11/13 | XS0630360997 | 0,68% |
| CE.BANKINTER 4,875% VT.21/01/2013 | ES0413679111 | 0,61% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 0,51% |
| BO.ITALIA -BTPS- 3% VT.01/03/2012 | IT0004467483 | 0,48% |
| BO.BANCO SABADELL 4,25% VT.29/03/2013 | ES0313860316 | 0,44% |
| FONDO AHORRO Y TITUL.III A %VAR 18/03/35 | ES0312369004 | 0,40% |
| OB.CYPRUS POP %VAR VT.26/5/16(CALL11/11) | XS0255675794 | 0,39% |
| OB.AUSTRIA 5% VT.15/07/2012 | AT0000385356 | 0,38% |
| OB.MERRILL LYNCH %VAR VT.29/06/2012 | XS0223635730 | 0,38% |
| OB.MORGAN STANLEY %VAR VT.01/03/2013 | XS0245836431 | 0,33% |
| AYT PROMOCIONES INMOB.II A %VAR 12/10/40 | ES0356850000 | 0,31% |
| BO.ESPAÑA %VAR VT.17/03/2015 | ES00000122G0 | 0,31% |
| OB.GOLDMAN SACHS %VAR VT.15/11/2014 | XS0275122165 | 0,31% |
| OB.BANCA INTESA SPA %VAR VT.20/12/2016 | XS0278803712 | 0,27% |
| 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 | 0,08% |
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