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 2013-12-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANCO SANTANDER (EUR) vt. 05/12/2014 | 9,38% | |
| IPF BS (EUR) vt. 04/12/2014 | 2,17% | |
| OB.ITALIA -BTPS- 3,75% VT.01/08/2016 | IT0004019581 | 5,80% |
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 4,91% |
| BO.ESPAÑA 3,75% VT.31/10/2018 | ES00000124B7 | 4,06% |
| BO.ICO AVAL EST 3,5% VT.30/06/2015 | XS0742676611 | 3,03% |
| BO.ESPAÑA 2,1% VT.30/04/2017 | ES00000124I2 | 2,94% |
| OB.ITALIA -BTPS- 4,00% VT.01/02/2017 | IT0004164775 | 2,93% |
| BO.ICO AVAL EST 2,375% VT.31/10/2015 | XS0968922764 | 2,91% |
| BO.ESPAÑA 3,00% VT.30/04/2015 | ES00000122F2 | 2,46% |
| BO.ESPAÑA 4,25% VT.31/10/2016 | ES00000123J2 | 2,45% |
| BO.ESPAÑA 3,3% VT.30/07/2016 | ES00000123W5 | 2,43% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 2,32% |
| BO.ITALIA -BTPS- I/L 2,10% VT.15/09/2016 | IT0004682107 | 2,16% |
| CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 | ES0312298013 | 1,94% |
| IPF BS (EUR) vt. 14/02/2014 | 1,82% | |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 1,82% |
| CE.AYT CEDULAS CAJAS IX 3,75% VT.31/3/15 | ES0312358007 | 1,79% |
| IPF CAIXA BANK (EUR) vt. 17/04/2014 | 1,69% | |
| BO.ESPAÑA 4,5% VT.31/01/2018 | ES00000123Q7 | 1,66% |
| IPF BBVA (EUR) vt. 09/01/2014 | 1,61% | |
| IPF BANCO SANTANDER (EUR) vt. 20/02/2014 | 1,40% | |
| BO.ESPAÑA 4,00% VT.30/07/2015 | ES00000123L8 | 1,39% |
| BO.INTESA SAN PAOLO 4,875% VT.10/07/2015 | XS0802960533 | 1,27% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 1,23% |
| BO.GOBIERNO VASCO 3,99% VT.28/01/2016 | ES0000106494 | 1,22% |
| BO.UNICREDIT SPA 4,375% VT.11/09/2015 | XS0827818203 | 1,19% |
| BO.RCI BANQUE RENAULT 4% VT.16/03/16 | XS0602211202 | 1,13% |
| OB.ITALIA -BTPS- 3,75% VT.01/08/2015 | IT0003844534 | 1,11% |
| OB.GOLDMAN SACHS 4,5% VT.30/01/2017 | XS0284727814 | 1,07% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 1,07% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 1,05% |
| BO.ICO AVAL EST 5,125% VT.25/01/2016 | XS0582801865 | 1,05% |
| BO.MORGAN STANLEY 4,5% VT.23/02/2016 | XS0594515966 | 1,04% |
| BO.VALEO 5,75% VT.19/01/2017 | FR0011182112 | 1,03% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 1,02% |
| CE.UNICAJA 4,375% VT.14/10/2015 | ES0458759000 | 1,02% |
| IPF BANCA MARCH (EUR) vt. 09/01/2014 | 1,02% | |
| OB.ALSTOM 4,125% VT.01/02/2017 | FR0010850701 | 1,02% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 1,00% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,98% |
| CE.BANCO SABADELL 4,25% VT.24/01/2017 | ES0413860067 | 0,90% |
| BO.COMUNIDAD MADRID 4,75% VT.26/03/2015 | ES0000101503 | 0,76% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,71% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,69% |
| BO.XUNTA DE GALICIA 5,7% VT.27/05/2014 | ES0001352444 | 0,68% |
| BO.IBERCAJA AVAL EST 4,44% VT.30/07/14 | ES0314954084 | 0,54% |
| IPF BANCO SANTANDER (EUR) vt. 31/01/2014 | 0,53% | |
| BO.ESPAÑA 3,25% VT.30/04/2016 | ES00000122X5 | 0,41% |
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