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 2014-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ESPAÑA 2,10% VT.30/04/2017 | ES00000124I2 | 8,57% |
| BO.ESPAÑA 4,50% VT.31/01/2018 | ES00000123Q7 | 6,31% |
| OB.ESPAÑA 2,75% VT.31/10/2024 | ES00000126B2 | 4,16% |
| IPF BANCO SANTANDER (EUR) vt. 28/08/2015 | 3,88% | |
| IPF BBVA (EUR) vt. 10/06/2015 | 3,41% | |
| IPF CAIXA BANK (EUR) vt. 26/02/2015 | 3,34% | |
| BO.ICO AVAL EST 4,875% VT.30/07/2017 | XS0849423081 | 3,06% |
| OB.ESPAÑA 5,50% VT.30/07/2017 | ES0000012783 | 2,89% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 2,84% |
| OB.ITALIA -BTPS- 3,75% VT.01/08/2016 | IT0004019581 | 2,81% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 2,67% |
| IPF BANKIA (EUR) vt. 09/01/2015 | 2,49% | |
| CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 | ES0312298013 | 2,41% |
| IPF BS (EUR) vt. 30/10/2015 | 2,30% | |
| IPF BS (EUR) vt. 05/03/2015 | 0,63% | |
| IPF BANCO SANTANDER (EUR) vt. 30/09/2015 | 2,08% | |
| IPF BS (EUR) vt. 20/01/2015 | 2,06% | |
| IPF BANCO SANTANDER (EUR) vt. 07/05/2015 | 1,98% | |
| IPF BBVA (EUR) vt. 07/05/2015 | 1,98% | |
| OB.ITALIA -BTPS- 4,00% VT.01/09/2020 | IT0004594930 | 1,93% |
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 1,91% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 1,85% |
| CE.CEDULAS TDA 3 4,375% VT.03/03/16 | ES0317043000 | 1,41% |
| OB.ITALIA -BTPS- 4,00% VT.01/02/2017 | IT0004164775 | 1,36% |
| IPF BS (EUR) vt. 26/03/2015 | 0,43% | |
| BO.KUTXABANK 4,38% VT.28/09/2015 | ES0314100068 | 1,19% |
| CE.AYT CEDULAS CAJAS IX 3,75% VT.31/3/15 | ES0312358007 | 1,16% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 1,16% |
| PG.SANTANDER CONSUMER FIN VT.20/02/2015 | ES0513495MF6 | 1,10% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 1,09% |
| PG.BANC SABADELL VT.14/10/2015 | ES0513862I68 | 1,02% |
| BO.ITALIA -BTPS- I/L 2,10% VT.15/09/2016 | IT0004682107 | 0,99% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,98% |
| CE.BANCO POPULAR 4,25% VT.30/09/2015 | ES0413790116 | 0,86% |
| IPF BS (EUR) vt. 24/07/2015 | 0,83% | |
| IPF BS (EUR) vt. 07/05/2015 | 0,82% | |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 0,81% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,80% |
| CE.AYT CEDULAS CAJAS 4% VT.21/03/17 | ES0312298112 | 0,79% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 0,77% |
| PG.BANC SABADELL VT.16/09/2015 | ES0513862H02 | 0,69% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,61% |
| BO.ITALIA -BTPS- 4,75% VT.01/05/2017 | IT0004793474 | 0,59% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,57% |
| BO.GOBIERNO VASCO 3,99% VT.28/01/2016 | ES0000106494 | 0,55% |
| BO.MAPFRE 5,125% VT.16/11/2015 | ES0324244005 | 0,53% |
| IPF BS (EUR) vt. 10/06/2015 | 0,15% | |
| BO.RCI BANQUE SA 4% VT.16/03/2016 | XS0602211202 | 0,51% |
| BO.UNICREDIT SPA 4,375% VT.11/09/2015 | XS0827818203 | 0,51% |
| BO.ICO AVAL EST 5,125% VT.25/01/2016 | XS0582801865 | 0,50% |
| OB.GOLDMAN SACHS 4,5% VT.30/01/2017 | XS0284727814 | 0,49% |
| BO.MORGAN STANLEY 4,5% VT.23/02/2016 | XS0594515966 | 0,49% |
| OB.ALSTOM 4,125% VT.01/02/2017 | FR0010850701 | 0,49% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,48% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,47% |
| CE.UNICAJA 4,375% VT.14/10/2015 | ES0458759000 | 0,47% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,46% |
| BO.COMUNIDAD MADRID 4,75% VT.26/03/2015 | ES0000101503 | 0,43% |
| CE.BANCO SABADELL 4,25% VT.24/01/2017 | ES0413860067 | 0,43% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,39% |
| PG.BANC SABADELL VT.12/08/2015 | ES05138628N6 | 0,33% |
| PG.BANC SABADELL VT.07/10/2015 | ES0513862I50 | 0,33% |
| PG.BANC SABADELL VT.30/09/2015 | ES0513862H77 | 0,33% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,33% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,22% |
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