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 2016-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANKIA (EUR) vt. 06/07/2016 | 8,29% | |
| BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 | ES0000101545 | 2,76% |
| IPF BS (EUR) vt. 02/03/2017 | 2,60% | |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 2,55% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 2,53% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 2,32% |
| BO.GAS NATURAL CAP 4,125% VT.24/04/2017 | XS0843300947 | 2,29% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 2,26% |
| BO.FADE AVAL EST 3,875% VT.17/03/2018 | ES0378641155 | 2,21% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 2,12% |
| IPF BANKIA (EUR) vt. 04/07/2016 | 2,07% | |
| PG.BANC SABADELL VT.15/02/2017 | ES0513862DG4 | 2,07% |
| BO.SANTANDER CONS FIN 1,1% VT.30/07/18 | XS1264601805 | 2,07% |
| IPF BS (EUR) vt. 01/02/2017 | 2,04% | |
| PG.SANTANDER CONSUMER FIN VT.28/04/2017 | ES0513495PI3 | 2,03% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 2,03% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 2,02% |
| PG.BANC SABADELL VT.05/10/2016 | ES0513862AN6 | 2,02% |
| OB.PORTUGAL 4,45% VT.15/06/2018 | PTOTENOE0018 | 1,99% |
| OB.MORGAN STANLEY 5,5% VT.02/10/2017 | XS0323657527 | 1,87% |
| IPF BS (EUR) vt. 24/03/2017 | 1,76% | |
| PG.SANTANDER CONSUMER FIN VT.21/10/2016 | ES0513495PH5 | 1,53% |
| BO.ITALIA -BTPS- I/L 1,70% VT.15/09/2018 | IT0004890882 | 1,52% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 1,47% |
| OB.BANCA IMI SPA %VAR VT.30/10/2016 | IT0004532187 | 1,37% |
| CE.AYT CEDULAS CA XI 4% VT.20/12/16 | ES0312298104 | 1,36% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 1,23% |
| OB.JUNTA ANDALUCIA 4,75% VT.24/01/2018 | ES0000090581 | 1,16% |
| OB.TELEFONICA EM 4,797% VT.21/02/2018 | XS0746276335 | 1,12% |
| OB.ATLANTIA SPA 3,625% VT.30/11/2018 | IT0004869985 | 1,11% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 1,10% |
| 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 | 1,09% |
| OB.BANCA IMI SPA %VAR VT.18/12/2016 | XS0460430142 | 1,07% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,07% |
| OB.BANKIA 4,375% VT.14/02/2017 | ES0214977144 | 1,06% |
| BO.GOLDMAN SACHS 0,75% VT.10/05/2019 | XS1362373570 | 1,03% |
| PG.TELEFONICA VT.15/06/2017 | ES0578430MI9 | 1,01% |
| PG.JUNTA DE ANDALUCIA VT.26/08/2016 | ES05000906W2 | 1,01% |
| BO.REPSOL INTL FIN. 4,375% VT.20/02/2018 | XS0831370613 | 0,99% |
| BO.BANCO SABADELL 0,75% VT.29/12/2016 | ES03138621Y3 | 0,98% |
| OB.TELECOM ITALIA 6,125% VT.14/12/2018 | XS0794393396 | 0,95% |
| BO.MADRILEÑA RED GAS 3,779% VT.11/09/18 | XS0969350999 | 0,95% |
| OB.GAS NATURAL CAP 5% VT.13/02/2018 | XS0741942576 | 0,91% |
| OB.ENI SPA 4,875% VT.11/10/2017 | IT0004760655 | 0,89% |
| BO.SANTANDER CONS FIN 0,75% VT.03/04/19 | XS1385935769 | 0,85% |
| BANCAJA 6 FTA A2 %VAR VT.20/02/2036 | ES0312885017 | 0,71% |
| TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 | ES0338450002 | 0,67% |
| BO.METRO FINANCE BV 2,25% VT.11/05/2018 | XS0863116231 | 0,64% |
| OB.UNICREDIT SPA %VAR VT.30/07/2016 | IT0004620867 | 0,62% |
| BANKINTER 5 FTH A %VAR VT.12/11/39 | ES0313920003 | 0,61% |
| IM PASTOR 2 FTH A %VAR VT.22/09/41 | ES0347861009 | 0,61% |
| OB.ESPAÑA 1,60% VT.30/04/2025 | ES00000126Z1 | 0,60% |
| TDA 19 MIXTO FTA A %VAR VT.22/03/2036 | ES0377964004 | 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% |
| BANCAJA 3 FTA A %VAR VT.23/06/2034 | ES0312882006 | 0,56% |
| TDA CAM 1 A %VAR VT.22/09/32 | ES0338448006 | 0,53% |
| OB.GENER.VALENCIANA 4% VT.02/11/2016 | XS0273564434 | 0,53% |
| AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 | ES0312343017 | 0,52% |
| BO.RCI BANQUE SA %VAR VT.18/03/2019 | FR0013136330 | 0,51% |
| 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 | 0,43% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,42% |
| BANCAJA 4 FTH A %VAR VT.18/06/34 | ES0312883004 | 0,42% |
| GC SABADELL 1 FTH A2 %VAR VT.20/06/38 | ES0316874017 | 0,42% |
| TDA CAM 3 A FTA %VAR VT.26/04/2033 | ES0377990009 | 0,41% |
| BANKINTER 4 FTH A %VAR VT.12/11/2038 | ES0313919005 | 0,41% |
| OB.GOLDMAN SACHS 4,5% VT.30/01/2017 | XS0284727814 | 0,37% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,35% |
| 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% |
| OB.BANCA IMI SPA %VAR VT.01/09/2017 | IT0004626914 | 0,28% |
| BANKINTER 3 FTH A %VAR VT.16/10/38 | ES0314019003 | 0,23% |
| UCI10 FTH A %VAR VT.22/06/36 | ES0338146006 | 0,20% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,16% |
| PG.JUNTA DE ANDALUCIA VT.30/06/2017 | ES05000907G3 | 0,15% |
| 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 | 0,08% |
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
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