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 2014-03-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 3,80% VT.31/01/2017 | ES00000120J8 | 6,73% |
| IPF BANCO SANTANDER (EUR) vt. 05/12/2014 | 0,73% | |
| OB.ESPAÑA 5,15% VT.31/10/2028 | ES00000124C5 | 6,06% |
| IPF CAIXA BANK (EUR) vt. 26/02/2015 | 5,47% | |
| IPF BS (EUR) vt. 04/12/2014 | 0,09% | |
| OB.ITALIA -BTPS- 3,75% VT.01/08/2016 | IT0004019581 | 5,16% |
| IPF BS (EUR) vt. 05/03/2015 | 1,03% | |
| IPF BS (EUR) vt. 20/01/2015 | 3,38% | |
| BO.ICO AVAL EST 3,5% VT.30/06/2015 | XS0742676611 | 2,29% |
| OB.ITALIA -BTPS- 4,00% VT.01/02/2017 | IT0004164775 | 2,21% |
| BO.ICO AVAL EST 2,375% VT.31/10/2015 | XS0968922764 | 2,21% |
| IPF BS (EUR) vt. 26/03/2015 | 2,17% | |
| BO.ESPAÑA 4,25% VT.31/10/2016 | ES00000123J2 | 2,05% |
| BO.ESPAÑA 3,3% VT.30/07/2016 | ES00000123W5 | 1,99% |
| BO.KUTXABANK 4,38% VT.28/09/2015 | ES0314100068 | 1,95% |
| CE.AYT CEDULAS CAJAS IX 3,75% VT.31/3/15 | ES0312358007 | 1,91% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 1,89% |
| PG.SANTANDER CONSUMER FIN VT.20/02/2015 | ES0513495MF6 | 1,80% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 1,77% |
| BO.ITALIA -BTPS- I/L 2,10% VT.15/09/2016 | IT0004682107 | 1,62% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 1,58% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 1,55% |
| CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 | ES0312298013 | 1,46% |
| CE.BANCO POPULAR 4,25% VT.30/09/2015 | ES0413790116 | 1,40% |
| BO.ICO AVAL EST 1% VT.20/09/2015 | XS1017789089 | 1,34% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 1,29% |
| CE.AYT CEDULAS CAJAS 4% VT.21/03/17 | ES0312298112 | 1,26% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 1,24% |
| IPF CAIXA BANK (EUR) vt. 17/04/2014 | 1,09% | |
| BO.ITALIA -BTPS- 4,75% VT.01/05/2017 | IT0004793474 | 0,95% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,92% |
| BO.GOBIERNO VASCO 3,99% VT.28/01/2016 | ES0000106494 | 0,91% |
| BO.UNICREDIT SPA 4,375% VT.11/09/2015 | XS0827818203 | 0,84% |
| BO.RCI BANQUE SA 4% VT.16/03/16 | XS0602211202 | 0,84% |
| BO.ICO AVAL EST 5,125% VT.25/01/2016 | XS0582801865 | 0,82% |
| BO.MORGAN STANLEY 4,5% VT.23/02/2016 | XS0594515966 | 0,80% |
| OB.GOLDMAN SACHS 4,5% VT.30/01/2017 | XS0284727814 | 0,80% |
| OB.ALSTOM 4,125% VT.01/02/2017 | FR0010850701 | 0,78% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,77% |
| CE.UNICAJA 4,375% VT.14/10/2015 | ES0458759000 | 0,77% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,76% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,75% |
| BO.COMUNIDAD MADRID 4,75% VT.26/03/2015 | ES0000101503 | 0,71% |
| IPF BBVA (EUR) vt. 04/12/2014 | 0,14% | |
| CE.BANCO SABADELL 4,25% VT.24/01/2017 | ES0413860067 | 0,69% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,63% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,53% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,53% |
| IPF BANCA MARCH (EUR) vt. 16/04/2014 | 0,36% | |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,35% |
| BO.ESPAÑA 3,25% VT.30/04/2016 | ES00000122X5 | 0,33% |
| BO.XUNTA DE GALICIA 5,7% VT.27/05/2014 | ES0001352444 | 0,30% |
| BO.ESPAÑA 3,00% VT.30/04/2015 | ES00000122F2 | 0,18% |
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