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 2015-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANKIA (EUR) vt. 22/01/2016 | 5,14% | |
| OB.ITALIA -BTPS- 4,50% VT.01/08/2018 | IT0004361041 | 4,85% |
| IPF BANKIA (EUR) vt. 07/01/2016 | 3,63% | |
| BO.ESPAÑA 4,50% VT.31/01/2018 | ES00000123Q7 | 3,36% |
| IPF BS (EUR) vt. 04/03/2016 | 3,23% | |
| BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 | ES0000101545 | 2,67% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 2,28% |
| BO.GAS NATURAL CAP 4,125% VT.24/04/2017 | XS0843300947 | 2,22% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 2,18% |
| BO.FADE AVAL EST 3,875% VT.17/03/2018 | ES0378641155 | 2,13% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 2,07% |
| BO.ITALIA -BTPS- 0,75% VT.15/01/2018 | IT0005058463 | 2,07% |
| CE.CATALUNYA BANC 3,5% VT.07/03/2016 | ES0414840274 | 2,06% |
| IPF BS (EUR) vt. 11/03/2016 | 2,02% | |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 2,00% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 1,97% |
| PG.BANC SABADELL VT.05/10/2016 | ES0513862AN6 | 1,97% |
| OB.MORGAN STANLEY 5,5% VT.02/10/2017 | XS0323657527 | 1,81% |
| OB.BANKIA %VAR VT.25/01/2016 | ES0214977094 | 1,76% |
| CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 | ES0312298013 | 1,74% |
| IPF BS (EUR) vt. 24/03/2016 | 1,71% | |
| PG.SANTANDER CONSUMER FIN VT.21/10/2016 | ES0513495PH5 | 1,49% |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 1,47% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 1,33% |
| OB.BANCA IMI SPA %VAR VT.30/10/2016 | IT0004532187 | 1,33% |
| BO.TELECOM ITALIA 5,125% VT.25/01/2016 | XS0583059448 | 1,31% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,24% |
| OB.JUNTA ANDALUCIA 4,75% VT.24/01/2018 | ES0000090581 | 1,12% |
| OB.TELEFONICA EM 4,797% VT.21/02/2018 | XS0746276335 | 1,08% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 1,07% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 1,06% |
| BO.BBVA SENIOR FIN 3,75% VT.17/01/2018 | XS0872702112 | 1,06% |
| BO.BANCA CARIG AVAL EST 6,75% VT.20/3/17 | IT0004803141 | 1,06% |
| OB.BANCA IMI SPA %VAR VT.18/12/2016 | XS0460430142 | 1,04% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,03% |
| OB.BANKIA 4,375% VT.14/02/2017 | ES0214977144 | 1,03% |
| CE.CEDULAS TDA 3 4,375% VT.03/03/16 | ES0317043000 | 1,02% |
| BO.SANTANDER CONS FIN 1,1% VT.30/07/18 | XS1264601805 | 1,00% |
| PG.JUNTA DE ANDALUCIA VT.26/08/2016 | ES05000906W2 | 0,98% |
| BO.REPSOL INTL FIN. 4,375% VT.20/02/2018 | XS0831370613 | 0,95% |
| BO.BANCO SABADELL 0,75% VT.29/12/2016 | ES03138621Y3 | 0,95% |
| IPF BS (EUR) vt. 06/05/2016 | 0,91% | |
| OB.GAS NATURAL CAP 5% VT.13/02/2018 | XS0741942576 | 0,88% |
| OB.ENI SPA 4,875% VT.11/10/2017 | IT0004760655 | 0,87% |
| GC SABADELL 1 FTH A2 %VAR VT.20/06/38 | ES0316874017 | 0,83% |
| BANCAJA 6 FTA A2 %VAR VT.20/02/2036 | ES0312885017 | 0,74% |
| TDA IBERCAJA %VAR VT.26/07/35 | ES0338450002 | 0,71% |
| IM PASTOR 2 FTH A %VAR VT.22/09/41 | ES0347861009 | 0,65% |
| BANKINTER 5 FTH A %VAR VT.12/11/39 | ES0313920003 | 0,64% |
| BANCAJA 3 FTA A %VAR VT.23/06/2034 | ES0312882006 | 0,64% |
| BO.METRO FINANCE BV 2,25% VT.11/05/2018 | XS0863116231 | 0,62% |
| TDA 19 MIXTO FTA A %VAR VT.22/03/2036 | ES0377964004 | 0,62% |
| OB.UNICREDIT SPA %VAR VT.30/07/2016 | IT0004620867 | 0,60% |
| TDA CAM 1 A %VAR VT.22/09/32 | ES0338448006 | 0,59% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,58% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 0,56% |
| AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 | ES0312343017 | 0,52% |
| OB.GENER.VALENCIANA 4% VT.02/11/2016 | XS0273564434 | 0,51% |
| TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 | ES0338453014 | 0,47% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 0,47% |
| AYT GENOVA HIPO III A %VAR VT.15/07/35 | ES0370143002 | 0,45% |
| BANCAJA 4 FTH A %VAR VT.18/06/34 | ES0312883004 | 0,44% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,44% |
| BANKINTER 4 FTH A %VAR VT.12/11/2038 | ES0313919005 | 0,43% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,41% |
| BO.GOBIERNO VASCO 3,99% VT.28/01/2016 | ES0000106494 | 0,40% |
| UCI11 FTA A %VAR VT.15/09/41 | ES0338340005 | 0,39% |
| BO.RCI BANQUE SA 4% VT.16/03/2016 | XS0602211202 | 0,37% |
| OB.GOLDMAN SACHS 4,5% VT.30/01/2017 | XS0284727814 | 0,36% |
| OB.ALSTOM 4,125% VT.01/02/2017 | FR0010850701 | 0,35% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,35% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,33% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,32% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,32% |
| BO.RENAULT 3,625% VT.19/09/2018 | FR0011568963 | 0,32% |
| BO.SOLVAY %VAR VT.01/12/2017 (C9/17) | BE6282455565 | 0,30% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,30% |
| BANKINTER B FTH 3 A %VAR VT.16/10/38 | ES0314019003 | 0,24% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,24% |
| TDA CAM 3 A FTA %VAR VT.26/04/2033 | ES0377990009 | 0,23% |
| UCI10 FTH A %VAR VT.22/06/36 | ES0338146006 | 0,20% |
| AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 | ES0312300017 | 0,16% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,15% |
| TDA CAM 2 MBS A %VAR VT.26/10/32 | ES0338449004 | 0,12% |
| OB.UNICREDIT SPA %VAR VT.29/04/2017 | IT0004708472 | 0,10% |
| UCI9 FTA A %VAR VT.19/06/35 | ES0338222005 | 0,10% |
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
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