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 2012-03-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.FRANCIA BTAN 2,5% VT.15/01/2015 | FR0117836652 | 4,69% |
| BO.F.REES ORD BK AVAL ES 4,4%VT.21/10/13 | ES0302761038 | 4,42% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 4,38% |
| BO.ICO AVAL EST 3,75% VT.15/07/2013 | XS0525700778 | 3,89% |
| BO.ITALIA -BTPS- 2,50% VT.01/07/2012 | IT0004508971 | 3,82% |
| BO.ITALIA -BTPS- 6,00% VT.15/11/2014 | IT0004780380 | 3,56% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 3,11% |
| CE.BANCO SABADELL 3,125% VT.20/01/2014 | ES0413860182 | 3,10% |
| BO.ESLOVENIA 4,375% VT.02/04/2014 | SI0002102935 | 2,93% |
| BO.IBERDROLA FINANZAS 5,125% VT.09/05/13 | XS0362224254 | 2,76% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 2,58% |
| CE.BBVA 3,50% VT.26/07/2013 | ES0413211386 | 2,31% |
| BO.ITALIA -BTPS- 3,75% VT.15/12/2013 | IT0004448863 | 2,18% |
| CE.BANESTO 4,25% VT.12/07/2013 | ES0413440092 | 2,14% |
| BO.INTESA SAN PAOLO 3,5% VT.27/11/2013 | XS0630360997 | 2,11% |
| OB.GOLDMAN SACHS 5,125% VT.16/10/14 | XS0325920824 | 2,03% |
| BO.CITIGROUP INC 6,4% VT.27/03/2013 | XS0354858564 | 1,99% |
| CE.BANKINTER 3,25% VT.13/11/2014 | ES0413679061 | 1,97% |
| BO.HOLANDA 2,75% VT.15/01/2015 | NL0009213651 | 1,82% |
| BO.BANCO SABADELL 4,375% VT.22/05/2012 | ES0313860233 | 1,74% |
| CE.BANCO SABADELL 3,625% VT.16/02/2015 | ES0413860281 | 1,63% |
| BO.SOCIETE GE 3% VT.31/03/2015 | XS0498717163 | 1,60% |
| BO.BPE FINANCIACIONES 3,625% VT.16/09/13 | XS0755611729 | 1,39% |
| BO.UBS AG LONDON 5,625% VT.19/05/2014 | XS0428956287 | 1,37% |
| OB.GE CAP EURO FUND 4,25% VT.06/02/2014 | XS0285388632 | 1,35% |
| BO.BNP PARIBAS 5% VT.16/12/2013 | XS0405121368 | 1,35% |
| BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 | XS0520785394 | 1,34% |
| BO.ITALIA -BTPS- 4,25% VT.15/04/2013 | IT0004365554 | 1,34% |
| BO.BARCLAYS BK PLC 5,25% VT.27/05/2014 | XS0430452457 | 1,33% |
| CE.SANTANDER 4.25% VT.06/05/2013 | ES0413900152 | 1,33% |
| CE.CAIXABANK 3,75% VT.26/05/2014 | ES0414970519 | 1,29% |
| CE.CAIXABANK 3,125% VT.16/09/2013 | ES0414970584 | 1,28% |
| BO.ICO AVAL EST 4,5% VT.08/07/2014 | XS0646719954 | 1,27% |
| OB.HOLANDA 4,25% VT.15/07/2013 | NL0000102689 | 1,26% |
| BO.CREDIT AGRICOLE 3% VT.20/07/2015 | XS0765393672 | 1,25% |
| OB.MERRILL LYNCH %VAR VT.22/07/2014 | XS0197079972 | 1,19% |
| CE.BBK 3,375% VT.29/09/14 | ES0414100026 | 1,16% |
| OB.TELECOM ITALIA %VAR VT.07/06/2016 | XS0304816076 | 1,15% |
| OB.UNICREDITO ITALIA %VAR VT.15/03/2016 | XS0247757718 | 1,13% |
| CE.SANTANDER 3,875% VT.27/05/2014 | ES0413900186 | 1,07% |
| BO.CAIXABANK 3,75% VT.05/11/2013 | ES0314970163 | 1,05% |
| BO.OMV AG 6,25% VT.07/04/2014 | XS0422624980 | 1,03% |
| OB.BBK B CAJASUR %VAR VT.11/3/15(C06/12) | ES0264730054 | 1,01% |
| OB.REPSOL INTL FIN. 5% VT.22/07/2013 | XS0172751355 | 1,00% |
| CE.SANTANDER 3,25% VT.17/02/2015 | ES0413900285 | 0,94% |
| BO.RAIFFEISEN BANK INT 2,875% VT.06/3/15 | XS0753479525 | 0,82% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,79% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 0,60% |
| BO.AUSTRIA 3,4% VT.20/10/2014 | AT0000A0CL73 | 0,51% |
| FONDO AHORRO Y TITUL.III A %VAR 18/03/35 | ES0312369004 | 0,41% |
| BO.ESPAÑA %VAR VT.17/03/2015 | ES00000122G0 | 0,37% |
| OB.BANCA INTESA SPA %VAR VT.20/12/2016 | XS0278803712 | 0,35% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,04% |
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