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 2014-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BBVA (EUR) vt. 01/07/2014 | 10,00% | |
| IPF BANCO SANTANDER (EUR) vt. 05/12/2014 | 0,62% | |
| OB.ESPAÑA 5,15% VT.31/10/2028 | ES00000124C5 | 5,07% |
| IPF BBVA (EUR) vt. 10/06/2015 | 4,74% | |
| IPF CAIXA BANK (EUR) vt. 26/02/2015 | 4,66% | |
| IPF BS (EUR) vt. 04/12/2014 | 0,08% | |
| OB.ITALIA -BTPS- 3,75% VT.01/08/2016 | IT0004019581 | 3,92% |
| IPF BS (EUR) vt. 05/03/2015 | 0,88% | |
| IPF BS (EUR) vt. 20/01/2015 | 2,87% | |
| IPF BANCO SANTANDER (EUR) vt. 07/05/2015 | 2,76% | |
| IPF BBVA (EUR) vt. 07/05/2015 | 2,75% | |
| OB.ITALIA -BTPS- 4,00% VT.01/02/2017 | IT0004164775 | 1,89% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 1,86% |
| IPF BS (EUR) vt. 26/03/2015 | 0,60% | |
| CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 | ES0312298013 | 1,77% |
| BO.KUTXABANK 4,38% VT.28/09/2015 | ES0314100068 | 1,66% |
| CE.AYT CEDULAS CAJAS IX 3,75% VT.31/3/15 | ES0312358007 | 1,62% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 1,62% |
| BO.ICO AVAL EST 2,375% VT.31/10/2015 | XS0968922764 | 1,55% |
| PG.SANTANDER CONSUMER FIN VT.20/02/2015 | ES0513495MF6 | 1,53% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 1,51% |
| IPF CAIXA BANK (EUR) vt. 04/07/2014 | 1,44% | |
| BO.ITALIA -BTPS- I/L 2,10% VT.15/09/2016 | IT0004682107 | 1,39% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 1,36% |
| CE.BANCO POPULAR 4,25% VT.30/09/2015 | ES0413790116 | 1,20% |
| IPF BS (EUR) vt. 07/05/2015 | 1,14% | |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 1,11% |
| CE.AYT CEDULAS CAJAS 4% VT.21/03/17 | ES0312298112 | 1,08% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 1,07% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 1,06% |
| CE.CEDULAS TDA 3 4,375% VT.03/03/16 | ES0317043000 | 0,98% |
| BO.ICO AVAL EST 1% VT.20/09/2015 | XS1017789089 | 0,87% |
| BO.ITALIA -BTPS- 4,75% VT.01/05/2017 | IT0004793474 | 0,82% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,79% |
| BO.GOBIERNO VASCO 3,99% VT.28/01/2016 | ES0000106494 | 0,77% |
| BO.MAPFRE 5,125% VT.16/11/2015 | ES0324244005 | 0,74% |
| IPF BS (EUR) vt. 10/06/2015 | 0,21% | |
| BO.UNICREDIT SPA 4,375% VT.11/09/2015 | XS0827818203 | 0,72% |
| BO.RCI BANQUE SA 4% VT.16/03/2016 | XS0602211202 | 0,71% |
| BO.ICO AVAL EST 5,125% VT.25/01/2016 | XS0582801865 | 0,69% |
| BO.MORGAN STANLEY 4,5% VT.23/02/2016 | XS0594515966 | 0,68% |
| OB.GOLDMAN SACHS 4,5% VT.30/01/2017 | XS0284727814 | 0,68% |
| OB.ALSTOM 4,125% VT.01/02/2017 | FR0010850701 | 0,67% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,66% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,65% |
| CE.UNICAJA 4,375% VT.14/10/2015 | ES0458759000 | 0,65% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,64% |
| BO.COMUNIDAD MADRID 4,75% VT.26/03/2015 | ES0000101503 | 0,60% |
| IPF BBVA (EUR) vt. 04/12/2014 | 0,12% | |
| CE.BANCO SABADELL 4,25% VT.24/01/2017 | ES0413860067 | 0,59% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,54% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,46% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,45% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,30% |
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