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 2017-03-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.FRANCIA OAT 0% VT.25/02/2019 | FR0013101466 | 7,24% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 3,02% |
| BO.MONTE D PAS AVAL EST 0,5% VT.20/1/18 | IT0005240491 | 2,51% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 2,07% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 2,01% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,90% |
| OB.FRANCIA OAT 3,75% VT.25/10/2019 | FR0010776161 | 1,86% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 1,83% |
| BO.MADRILEÑA RED GAS 3,779% VT.11/09/18 | XS0969350999 | 1,79% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-02-15 | 1,70% | |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-20 | 1,70% | |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-23 | 1,70% | |
| BO.SANTANDER CONS FIN 1,1% VT.30/07/18 | XS1264601805 | 1,70% |
| DEPOSITOS|BANCO DE SABADELL|0,05|2017-10-05 | 1,67% | |
| PG.BANC SABADELL VT.04/10/2017 | ES0513862GY0 | 1,67% |
| PG.SANTANDER CONSUMER FIN VT.28/04/2017 | ES0513495PI3 | 1,66% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 1,66% |
| BO.INTESA SANPAOLO %VAR VT.15/06/2020 | XS1246144650 | 1,36% |
| BO.BANCO SABADELL 0,3% VT.29/06/2018 | ES03138602S5 | 1,24% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 1,21% |
| OB.TELEFONICA EM 4,693% VT.11/11/2019 | XS0462999573 | 1,14% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 1,00% |
| BO.BANKIA 3,5% VT.17/01/2019 | ES0313307003 | 0,99% |
| OB.JUNTA ANDALUCIA 4,75% VT.24/01/2018 | ES0000090581 | 0,95% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,94% |
| OB.ALLIANZ FIN II 4,75% VT.22/07/2019 | DE000A1AKHB8 | 0,93% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,93% |
| OB.TOTAL CAPITAL 4,875% VT.28/01/19 | XS0410303647 | 0,92% |
| OB.TELEFONICA EM 4,797% VT.21/02/2018 | XS0746276335 | 0,91% |
| BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 | ES0000101545 | 0,91% |
| OB.ATLANTIA SPA 3,625% VT.30/11/2018 | IT0004869985 | 0,91% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,90% |
| OB.SIEMENS FINAN 5,625% VT.11/06/18 | XS0369461644 | 0,90% |
| OB.SAP SE 2,125% VT.13/11/19 | DE000A1R0U23 | 0,89% |
| OB.DAIMLER AG 2,625% VT.02/04/2019 | DE000A1MLXN3 | 0,88% |
| OB.HEINEKEN NV 2,5% VT.19/03/2019 | XS0758419658 | 0,88% |
| OB.ELECTRIC FRANCE 5% VT.05/02/2018 | XS0342783692 | 0,88% |
| OB.LVMH MOET 4% VT.06/04/18 | FR0011033232 | 0,87% |
| BO.FCE BANK PLC 1,875% VT.18/04/2019 | XS1035001921 | 0,87% |
| BO.BASF SE 1,375% VT.22/01/19 (C10/18) | XS1017828911 | 0,85% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,85% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-02-02 | 0,85% | |
| BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) | XS1284576581 | 0,85% |
| BO.SANTANDER CONS FIN 0,75% VT.03/04/19 | XS1385935769 | 0,85% |
| BO.GOLDMAN SACHS 0,75% VT.10/05/2019 | XS1362373570 | 0,84% |
| BO.REPSOL INTL FIN. %VAR VT.06/07/2018 | XS1442286008 | 0,84% |
| BO.HENKEL AG & CO 0% VT.13/09/18 (C6/18) | XS1488370740 | 0,83% |
| BO.SANOFI 0% VT.05/04/2019 | FR0013143989 | 0,83% |
| PG.TELEFONICA VT.11/07/2017 | ES0578430MX8 | 0,83% |
| PG.TELEFONICA VT.15/06/2017 | ES0578430MI9 | 0,83% |
| STRIP CUPON ITALIA BTPS VT.01/11/2018 | IT0001247227 | 0,83% |
| OB.TELECOM ITALIA 6,125% VT.14/12/2018 | XS0794393396 | 0,82% |
| BO.REPSOL INTL FIN. 4,375% VT.20/02/2018 | XS0831370613 | 0,81% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,75% |
| BO.ITALIA -BTPS- 2,50% VT.01/05/2019 | IT0004992308 | 0,75% |
| PG.JUNTA DE ANDALUCIA VT.23/02/2018 | ES05000907O7 | 0,75% |
| STRIP CUPON ITALIA BTPS VT.01/05/2019 | IT0001247235 | 0,68% |
| BO.GENERAL MOTORS 0,85% VT.23/02/18 | XS1193853006 | 0,67% |
| PG.TELEFONICA VT.14/09/2017 | ES0578430MV2 | 0,66% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,62% |
| OB.VIVENDI 4,875% VT.02/12/2019 | FR0010830034 | 0,57% |
| OB.XUNTA DE GALICIA 4,805% VT.26/03/2020 | ES0001352303 | 0,54% |
| BANCAJA 6 FTA A2 %VAR VT.20/02/2036 | ES0312885017 | 0,52% |
| BO.VENETO B. SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,52% |
| BO.METRO FINANCE BV 2,25% VT.11/05/2018 | XS0863116231 | 0,52% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,51% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,51% |
| OB.GLENCORE FIN CAN 5,25% VT.13/06/2017 | XS0305188533 | 0,51% |
| TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 | ES0338450002 | 0,50% |
| BO.SANOFI 0% VT.13/01/2020 | FR0013201613 | 0,49% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,47% |
| BO.VOLKSWAGEN INT FIN 0,02% VT.30/03/19 | XS1586555515 | 0,46% |
| UCI11 FTA A %VAR VT.15/09/41 | ES0338340005 | 0,45% |
| TDA 19 MIXTO FTA A %VAR VT.22/03/2036 | ES0377964004 | 0,44% |
| BANKINTER 5 FTH A %VAR VT.12/11/39 | ES0313920003 | 0,44% |
| IM PASTOR 2 FTH A %VAR VT.22/09/41 | ES0347861009 | 0,43% |
| BO.RCI BANQUE SA %VAR VT.18/03/2019 | FR0013136330 | 0,42% |
| PG.JUNTA DE ANDALUCIA VT.29/09/2017 | ES05000907J7 | 0,42% |
| PG.JUNTA DE ANDALUCIA VT.28/07/2017 | ES05000907H1 | 0,42% |
| AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 | ES0312343017 | 0,39% |
| OB.ASF 7,375% VT.20/03/2019 | FR0010737882 | 0,38% |
| PG.JUNTA DE ANDALUCIA VT.24/11/2017 | ES05000907L3 | 0,38% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,37% |
| UCI12 FTH A %VAR VT.15/06/42 | ES0338147004 | 0,37% |
| BO.CONTINENTAL AG 0% VT.05/02/20(C01/20) | XS1529561182 | 0,37% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,37% |
| BANCAJA 3 FTA A %VAR VT.23/06/2034 | ES0312882006 | 0,37% |
| BO.PEUGEOT SA 7,375% VT.06/03/2018 | FR0011439975 | 0,37% |
| TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 | ES0338453014 | 0,37% |
| OB.INTESA SANPAOLO %VAR VT.10/04/2019 | IT0004898273 | 0,36% |
| BO.GOLDMAN SACHS %VAR VT.27/07/2021 | XS1458408306 | 0,36% |
| TDA CAM 1 A %VAR VT.22/09/32 | ES0338448006 | 0,36% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,35% |
| BO.ENEL FIN INT 3,625% VT.17/04/2018 | XS0842659343 | 0,34% |
| AYT GENOVA HIPO III A %VAR VT.15/07/35 | ES0370143002 | 0,32% |
| GC SABADELL 1 FTH A2 %VAR VT.20/06/38 | ES0316874017 | 0,30% |
| BANCAJA 4 FTH A %VAR VT.18/06/34 | ES0312883004 | 0,30% |
| BANKINTER 4 FTH A %VAR VT.12/11/2038 | ES0313919005 | 0,29% |
| TDA CAM 3 A FTA %VAR VT.26/04/2033 | ES0377990009 | 0,28% |
| BO.RENAULT 3,625% VT.19/09/2018 | FR0011568963 | 0,27% |
| BO.SOLVAY %VAR VT.01/12/2017 | BE6282455565 | 0,26% |
| OB.BANCA IMI SPA %VAR VT.01/09/2017 | IT0004626914 | 0,23% |
| PG.TELEFONICA VT.01/09/2017 | ES0578430MT6 | 0,22% |
| OB.UNICREDIT SPA 5,65% VT.24/08/2018 | IT0004825029 | 0,22% |
| BO.FCE BANK PLC %VAR VT.26/08/2020 | XS1590503279 | 0,18% |
| OB.FIAT FIN NORTH AME 5,625% VT.12/06/17 | XS0305093311 | 0,17% |
| BANKINTER 3 FTH A %VAR VT.16/10/38 | ES0314019003 | 0,16% |
| UCI10 FTH A %VAR VT.22/06/36 | ES0338146006 | 0,16% |
| PG.JUNTA DE ANDALUCIA VT.30/06/2017 | ES05000907G3 | 0,12% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,11% |
| OB.UNICREDIT SPA %VAR VT.29/04/2017 | IT0004708472 | 0,09% |
| UCI9 FTA A %VAR VT.19/06/35 | ES0338222005 | 0,08% |
| TDA CAM 2 MBS A %VAR VT.26/10/32 | ES0338449004 | 0,07% |
| AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 | ES0312300017 | 0,07% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,04% |
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