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 2015-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ESPAÑA 2,10% VT.30/04/2017 | ES00000124I2 | 7,40% |
| OB.PORTUGAL 4,45% VT.15/06/2018 | PTOTENOE0018 | 6,41% |
| BO.ESPAÑA 4,50% VT.31/01/2018 | ES00000123Q7 | 5,47% |
| OB.ITALIA -BTPS- 4,50% VT.01/08/2018 | IT0004361041 | 4,06% |
| IPF BS (EUR) vt. 04/03/2016 | 3,80% | |
| OB.PORTUGAL 3,85% VT.15/04/2021 | PTOTEYOE0007 | 3,57% |
| IPF BANCO SANTANDER (EUR) vt. 28/08/2015 | 3,33% | |
| IPF BBVA (EUR) vt. 10/06/2015 | 2,92% | |
| BO.ICO AVAL EST 4,875% VT.30/07/2017 | XS0849423081 | 2,65% |
| OB.ESPAÑA 5,50% VT.30/07/2017 | ES0000012783 | 2,49% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 2,45% |
| IPF BS (EUR) vt. 11/03/2016 | 2,37% | |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 2,20% |
| CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 | ES0312298013 | 2,07% |
| IPF BS (EUR) vt. 24/03/2016 | 2,02% | |
| IPF BS (EUR) vt. 30/10/2015 | 1,97% | |
| IPF BANCO SANTANDER (EUR) vt. 30/09/2015 | 1,78% | |
| OB.ESPAÑA I/L 1,8% VT.30/11/2024 | ES00000126A4 | 1,77% |
| IPF BANCO SANTANDER (EUR) vt. 07/05/2015 | 1,70% | |
| IPF BBVA (EUR) vt. 07/05/2015 | 1,70% | |
| OB.ITALIA -BTPS- 4,00% VT.01/09/2020 | IT0004594930 | 1,69% |
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 1,66% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,65% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 1,59% |
| OB.GENERALITAT CAT 3,875% VT.15/09/2015 | ES0000095861 | 1,58% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,44% |
| OB.JUNTA ANDALUCIA 4,75% VT.24/01/2018 | ES0000090581 | 1,32% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 1,23% |
| CE.CEDULAS TDA 3 4,375% VT.03/03/16 | ES0317043000 | 1,21% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 1,04% |
| BO.KUTXABANK 4,38% VT.28/09/2015 | ES0314100068 | 1,02% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 1,00% |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 0,94% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 0,93% |
| PG.BANC SABADELL VT.14/10/2015 | ES0513862I68 | 0,87% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,85% |
| IPF BS (EUR) vt. 24/07/2015 | 0,71% | |
| OB.BANCA IMI SPA %VAR VT.30/10/2016 | IT0004532187 | 0,71% |
| OB.GENER.VALENCIANA 4,375% VT.16/07/2015 | XS0440350816 | 0,70% |
| IPF BS (EUR) vt. 07/05/2015 | 0,70% | |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,69% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 0,66% |
| PG.BANC SABADELL VT.16/09/2015 | ES0513862H02 | 0,59% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 0,54% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,52% |
| BO.ITALIA -BTPS- 4,75% VT.01/05/2017 | IT0004793474 | 0,51% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,49% |
| BO.GOBIERNO VASCO 3,99% VT.28/01/2016 | ES0000106494 | 0,47% |
| BO.MAPFRE 5,125% VT.16/11/2015 | ES0324244005 | 0,46% |
| IPF BS (EUR) vt. 10/06/2015 | 0,13% | |
| BO.RCI BANQUE SA 4% VT.16/03/2016 | XS0602211202 | 0,44% |
| BO.UNICREDIT SPA 4,375% VT.11/09/2015 | XS0827818203 | 0,44% |
| BO.ICO AVAL EST 5,125% VT.25/01/2016 | XS0582801865 | 0,43% |
| OB.GOLDMAN SACHS 4,5% VT.30/01/2017 | XS0284727814 | 0,42% |
| BO.MORGAN STANLEY 4,5% VT.23/02/2016 | XS0594515966 | 0,42% |
| OB.ALSTOM 4,125% VT.01/02/2017 | FR0010850701 | 0,42% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,41% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,40% |
| CE.UNICAJA 4,375% VT.14/10/2015 | ES0458759000 | 0,40% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,40% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,33% |
| PG.BANC SABADELL VT.07/10/2015 | ES0513862I50 | 0,28% |
| PG.BANC SABADELL VT.12/08/2015 | ES05138628N6 | 0,28% |
| PG.BANC SABADELL VT.30/09/2015 | ES0513862H77 | 0,28% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,28% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,18% |
| OB.UNICREDIT SPA %VAR VT.29/04/2017 | IT0004708472 | 0,12% |
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