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 2011-12-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ICO AVAL EST 3,75% VT.15/07/2013 | XS0525700778 | 5,94% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 5,38% |
| BO.F.REES ORD BK AVAL ES 4,4%VT.21/10/13 | ES0302761038 | 4,45% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 4,25% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 4,09% |
| BO.ITALIA -BTPS- 2,50% VT.01/07/2012 | IT0004508971 | 3,61% |
| BO.ITALIA -BTPS- 6,00% VT.15/11/2014 | IT0004780380 | 3,20% |
| CE.BANCO SABADELL 3,125% VT.20/01/2014 | ES0413860182 | 3,08% |
| BO.ESLOVENIA 4,375% VT.02/04/2014 | SI0002102935 | 2,89% |
| BO.IBERDROLA FINANZAS 5,125% VT.09/05/13 | XS0362224254 | 2,58% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 2,56% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 2,50% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 2,43% |
| CE.BBVA 3,50% VT.26/07/2013 | ES0413211386 | 2,29% |
| BO.BANCO SABADELL 4,375% VT.22/05/2012 | ES0313860233 | 2,09% |
| BO.ITALIA -BTPS- 3,75% VT.15/12/2013 | IT0004448863 | 2,00% |
| CE.BANKINTER 3,25% VT.13/11/2014 | ES0413679061 | 1,99% |
| BO.HOLANDA 2,75% VT.15/01/2015 | NL0009213651 | 1,72% |
| IPF BS (EUR) | 1,43% | |
| BO.SANTANDER INTL %VAR VT.18/01/2013 | XS0477243843 | 1,43% |
| BO.UBS AG LONDON 5,625% VT.19/05/2014 | XS0428956287 | 1,40% |
| BO.BNP PARIBAS 5% VT.16/12/2013 | XS0405121368 | 1,37% |
| BO.HSBC FRANCE 4,875% VT.15/01/2014 | FR0010709097 | 1,35% |
| CE.LA CAIXA 3,125% VT.16/09/2013 | ES0414970584 | 1,34% |
| CE.SANTANDER 4.25% VT.06/05/2013 | ES0413900152 | 1,34% |
| OB.GE CAP EURO FUND 4,25% VT.06/02/2014 | XS0285388632 | 1,33% |
| BO.BARCLAYS BK PLC 5,25% VT.27/05/2014 | XS0430452457 | 1,31% |
| BO.ICO AVAL EST 4,5% VT.08/07/2014 | XS0646719954 | 1,25% |
| BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 | XS0520785394 | 1,24% |
| BO.ITALIA -BTPS- 4,25% VT.15/04/2013 | IT0004365554 | 1,23% |
| CE.BANCO POPULAR 4,5% VT.04/02/2013 | ES0413790124 | 1,21% |
| OB.HOLANDA 4,25% VT.15/07/2013 | NL0000102689 | 1,20% |
| CE.LA CAIXA 3,75% VT.26/05/2014 | ES0414970519 | 1,18% |
| BO.E.ON.INTL FIN 5,125% VT.07/05/2013 | XS0361244402 | 1,16% |
| CE.BANCO SABADELL 3,25% VT.10/09/2012 | ES0413860208 | 1,14% |
| BO.LA CAIXA 3,75% VT.05/11/2013 | ES0314970163 | 1,08% |
| CE.LA CAIXA 2,5% VT.29/04/2013 | ES0414970550 | 1,01% |
| OB.MERRILL LYNCH %VAR VT.22/07/2014 | XS0197079972 | 1,00% |
| OB.REPSOL INTL FIN. 5% VT.22/07/2013 | XS0172751355 | 1,00% |
| OB.TELECOM ITALIA %VAR VT.07/06/2016 | XS0304816076 | 0,98% |
| OB.CAJASUR %VAR VT.11/03/2015(CALL03/12) | ES0264730054 | 0,94% |
| OB.UNICREDITO ITALIA %VAR VT.15/03/2016 | XS0247757718 | 0,91% |
| BO.INTESA SAN PAOLO 3,5% VT.27/11/13 | XS0630360997 | 0,86% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,78% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,77% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 0,56% |
| BO.ITALIA -BTPS- 3,00% VT.01/03/2012 | IT0004467483 | 0,55% |
| BO.AUSTRIA 3,4% VT.20/10/2014 | AT0000A0CL73 | 0,52% |
| BO.BANCO SABADELL 4,25% VT.29/03/2013 | ES0313860316 | 0,44% |
| OB.MERRILL LYNCH %VAR VT.29/06/2012 | XS0223635730 | 0,41% |
| FONDO AHORRO Y TITUL.III A %VAR 18/03/35 | ES0312369004 | 0,41% |
| OB.MORGAN STANLEY %VAR VT.01/03/2013 | XS0245836431 | 0,36% |
| AYT PROMOCIONES INMOB.II A %VAR 12/10/40 | ES0356850000 | 0,35% |
| BO.ESPAÑA %VAR VT.17/03/2015 | ES00000122G0 | 0,34% |
| OB.GOLDMAN SACHS %VAR VT.15/11/2014 | XS0275122165 | 0,34% |
| OB.BANCA INTESA SPA %VAR VT.20/12/2016 | XS0278803712 | 0,28% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,16% |
| OB.CYPRUS POP %VAR VT.26/5/16(CALL2/12) | XS0255675794 | 0,10% |
| OB.DANSK FTF %VAR VT.26/3/15(CALL3/12) | XS0144920385 | 0,08% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,06% |
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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