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 2016-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANKIA (EUR) vt. 06/04/2016 | 8,22% | |
| IPF BANKIA (EUR) vt. 07/04/2016 | 2,88% | |
| BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 | ES0000101545 | 2,73% |
| IPF BS (EUR) vt. 02/03/2017 | 2,57% | |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 2,52% |
| BO.GAS NATURAL CAP 4,125% VT.24/04/2017 | XS0843300947 | 2,27% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 2,24% |
| BO.FADE AVAL EST 3,875% VT.17/03/2018 | ES0378641155 | 2,18% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 2,11% |
| PG.BANC SABADELL VT.15/02/2017 | ES0513862DG4 | 2,05% |
| BO.SANTANDER CONS FIN 1,1% VT.30/07/18 | XS1264601805 | 2,05% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 2,04% |
| IPF BS (EUR) vt. 01/02/2017 | 2,02% | |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 2,01% |
| PG.BANC SABADELL VT.05/10/2016 | ES0513862AN6 | 2,01% |
| OB.PORTUGAL 4,75% VT.14/06/2019 | PTOTEMOE0027 | 1,98% |
| OB.PORTUGAL 4,45% VT.15/06/2018 | PTOTENOE0018 | 1,97% |
| OB.MORGAN STANLEY 5,5% VT.02/10/2017 | XS0323657527 | 1,85% |
| IPF BS (EUR) vt. 24/03/2017 | 1,75% | |
| BO.ICO AVAL EST 4% VT.30/04/2018 | XS0900792473 | 1,56% |
| PG.SANTANDER CONSUMER FIN VT.21/10/2016 | ES0513495PH5 | 1,52% |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 1,50% |
| BO.ITALIA -BTPS- I/L 1,70% VT.15/09/2018 | IT0004890882 | 1,49% |
| OB.BANCA IMI SPA %VAR VT.30/10/2016 | IT0004532187 | 1,36% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 1,36% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,25% |
| OB.ESPAÑA I/L 1% VT.30/11/2030 | ES00000127C8 | 1,19% |
| OB.JUNTA ANDALUCIA 4,75% VT.24/01/2018 | ES0000090581 | 1,14% |
| OB.TELEFONICA EM 4,797% VT.21/02/2018 | XS0746276335 | 1,11% |
| OB.ATLANTIA SPA 3,625% VT.30/11/2018 | IT0004869985 | 1,10% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 1,10% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 1,09% |
| BO.BBVA SENIOR FIN 3,75% VT.17/01/2018 | XS0872702112 | 1,09% |
| BO.BANCA CARIG AVAL EST 6,75% VT.20/3/17 | IT0004803141 | 1,08% |
| OB.BANCA IMI SPA %VAR VT.18/12/2016 | XS0460430142 | 1,07% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,06% |
| OB.BANKIA 4,375% VT.14/02/2017 | ES0214977144 | 1,05% |
| PG.JUNTA DE ANDALUCIA VT.26/08/2016 | ES05000906W2 | 1,00% |
| BO.REPSOL INTL FIN. 4,375% VT.20/02/2018 | XS0831370613 | 0,98% |
| BO.BANCO SABADELL 0,75% VT.29/12/2016 | ES03138621Y3 | 0,97% |
| OB.TELECOM ITALIA 6,125% VT.14/12/2018 | XS0794393396 | 0,94% |
| BO.MADRILEÑA RED GAS 3,779% VT.11/09/18 | XS0969350999 | 0,94% |
| IPF BS (EUR) vt. 06/05/2016 | 0,93% | |
| OB.GAS NATURAL CAP 5% VT.13/02/2018 | XS0741942576 | 0,90% |
| OB.ENI SPA 4,875% VT.11/10/2017 | IT0004760655 | 0,89% |
| BO.GOLDMAN SACHS 0,75% VT.10/05/2019 | XS1362373570 | 0,78% |
| BANCAJA 6 FTA A2 %VAR VT.20/02/2036 | ES0312885017 | 0,72% |
| TDA IBERCAJA %VAR VT.26/07/35 | ES0338450002 | 0,69% |
| BO.METRO FINANCE BV 2,25% VT.11/05/2018 | XS0863116231 | 0,63% |
| BANKINTER 5 FTH A %VAR VT.12/11/39 | ES0313920003 | 0,62% |
| IM PASTOR 2 FTH A %VAR VT.22/09/41 | ES0347861009 | 0,62% |
| OB.UNICREDIT SPA %VAR VT.30/07/2016 | IT0004620867 | 0,61% |
| TDA 19 MIXTO FTA A %VAR VT.22/03/2036 | ES0377964004 | 0,61% |
| BANCAJA 3 FTA A %VAR VT.23/06/2034 | ES0312882006 | 0,60% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,59% |
| UCI11 FTA A %VAR VT.15/09/41 | ES0338340005 | 0,59% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 0,57% |
| TDA CAM 1 A %VAR VT.22/09/32 | ES0338448006 | 0,56% |
| AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 | ES0312343017 | 0,53% |
| OB.GENER.VALENCIANA 4% VT.02/11/2016 | XS0273564434 | 0,52% |
| BO.RCI BANQUE SA %VAR VT.18/03/2019 | FR0013136330 | 0,51% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 0,48% |
| TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 | ES0338453014 | 0,47% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,45% |
| AYT GENOVA HIPO III A %VAR VT.15/07/35 | ES0370143002 | 0,44% |
| TDA CAM 3 A FTA %VAR VT.26/04/2033 | ES0377990009 | 0,43% |
| BANCAJA 4 FTH A %VAR VT.18/06/34 | ES0312883004 | 0,43% |
| GC SABADELL 1 FTH A2 %VAR VT.20/06/38 | ES0316874017 | 0,43% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,42% |
| BANKINTER 4 FTH A %VAR VT.12/11/2038 | ES0313919005 | 0,42% |
| OB.GOLDMAN SACHS 4,5% VT.30/01/2017 | XS0284727814 | 0,36% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,35% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,34% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,34% |
| BO.RENAULT 3,625% VT.19/09/2018 | FR0011568963 | 0,33% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,33% |
| BO.SOLVAY %VAR VT.01/12/2017 | BE6282455565 | 0,31% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,31% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,24% |
| BANKINTER B FTH 3 A %VAR VT.16/10/38 | ES0314019003 | 0,24% |
| UCI10 FTH A %VAR VT.22/06/36 | ES0338146006 | 0,20% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,16% |
| TDA CAM 2 MBS A %VAR VT.26/10/32 | ES0338449004 | 0,11% |
| OB.UNICREDIT SPA %VAR VT.29/04/2017 | IT0004708472 | 0,11% |
| UCI9 FTA A %VAR VT.19/06/35 | ES0338222005 | 0,10% |
| AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 | ES0312300017 | 0,09% |
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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