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 2012-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.FRANCIA BTAN 2,5% VT.15/01/2015 | FR0117836652 | 5,15% |
| BO.F.REES ORD BK AVAL ES 4,4%VT.21/10/13 | ES0302761038 | 4,48% |
| BO.ICO AVAL EST 3,75% VT.15/07/2013 | XS0525700778 | 4,04% |
| BO.ITALIA -BTPS- 2,50% VT.01/07/2012 | IT0004508971 | 3,71% |
| BO.ITALIA -BTPS- 6,00% VT.15/11/2014 | IT0004780380 | 3,65% |
| BO.ESPAÑA 4,00% VT.30/07/2015 | ES00000123L8 | 3,33% |
| CE.BANCO SABADELL 3,125% VT.20/01/2014 | ES0413860182 | 3,14% |
| BO.ESPAÑA 3% VT.30/04/2015 | ES00000122F2 | 3,14% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 3,13% |
| BO.ESLOVENIA 4,375% VT.02/04/2014 | SI0002102935 | 3,11% |
| CE.BBVA 3,50% VT.26/07/2013 | ES0413211386 | 2,35% |
| BO.ITALIA -BTPS- 3,75% VT.15/12/2013 | IT0004448863 | 2,31% |
| CE.BANESTO 4,25% VT.12/07/2013 | ES0413440092 | 2,19% |
| BO.INTESA SAN PAOLO 3,5% VT.27/11/2013 | XS0630360997 | 2,18% |
| OB.GOLDMAN SACHS 5,125% VT.16/10/2014 | XS0325920824 | 2,12% |
| BO.CITIGROUP INC 6,4% VT.27/03/2013 | XS0354858564 | 2,10% |
| CE.CAIXABANK 3,75% VT.26/05/2014 | ES0414970519 | 2,00% |
| CE.BANKINTER 3,25% VT.13/11/2014 | ES0413679061 | 1,96% |
| BO.HOLANDA 2,75% VT.15/01/2015 | NL0009213651 | 1,87% |
| BO.SOCIETE GE 3% VT.31/03/2015 | XS0498717163 | 1,68% |
| CE.BANCO SABADELL 3,625% VT.16/02/2015 | ES0413860281 | 1,62% |
| BO.UBS AG LONDON 5,625% VT.19/05/2014 | XS0428956287 | 1,48% |
| BO.BNP PARIBAS 5% VT.16/12/2013 | XS0405121368 | 1,46% |
| OB.GE CAP EURO FUND 4,25% VT.06/02/2014 | XS0285388632 | 1,44% |
| BO.ITALIA -BTPS- 4,25% VT.15/04/2013 | IT0004365554 | 1,42% |
| BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 | XS0520785394 | 1,41% |
| BO.BARCLAYS BK PLC 5,25% VT.27/05/2014 | XS0430452457 | 1,40% |
| BO.BPE FINANCIACIONES 3,625% VT.16/09/13 | XS0755611729 | 1,39% |
| CE.SANTANDER 4.25% VT.06/05/2013 | ES0413900152 | 1,36% |
| BO.CREDIT AGRICOLE 3% VT.20/07/2015 | XS0526903827 | 1,36% |
| CE.CAIXABANK 3,125% VT.16/09/2013 | ES0414970584 | 1,30% |
| BO.ICO AVAL EST 4,5% VT.08/07/2014 | XS0646719954 | 1,28% |
| OB.MERRILL LYNCH %VAR VT.22/07/2014 | XS0197079972 | 1,28% |
| CE.KUTXABANK SA 3,375% VT.29/09/14 | ES0414100026 | 1,18% |
| OB.HOLANDA 4,25% VT.15/07/2013 | NL0000102689 | 1,18% |
| OB.TELECOM ITALIA %VAR VT.07/06/2016 | XS0304816076 | 1,17% |
| BO.OMV AG 6,25% VT.07/04/2014 | XS0422624980 | 1,13% |
| OB.UNICREDITO ITALIA %VAR VT.15/03/2016 | XS0247757718 | 1,09% |
| CE.SANTANDER 3,875% VT.27/05/2014 | ES0413900186 | 1,08% |
| OB.REPSOL INTL FIN. 5% VT.22/07/2013 | XS0172751355 | 1,03% |
| CE.SANTANDER 3,25% VT.17/02/2015 | ES0413900285 | 0,93% |
| BO.RAIFFEISEN BANK INT 2,875% VT.06/3/15 | XS0753479525 | 0,88% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,81% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 0,73% |
| BO.AUSTRIA 3,4% VT.20/10/2014 | AT0000A0CL73 | 0,55% |
| CE.CAIXABANK 3,375% VT.30/06/2014 | ES0414970238 | 0,41% |
| FONDO AHORRO Y TITUL.III A %VAR 18/03/35 | ES0312369004 | 0,39% |
| OB.BANCA INTESA SPA %VAR VT.20/12/2016 | XS0278803712 | 0,39% |
| BO.ESPAÑA %VAR VT.17/03/2015 | ES00000122G0 | 0,38% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,02% |
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