SABADELL BONOS ALTO INTERES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111146009, ES0111146017, ES0111146025, ES0111146033, ES0111146041, ES0111146058
| Patrimonio | 23.159.000€ |
|---|---|
| Partícipes | 834 |
| Patrimonio por partícipe | 27.768,59€ |
Cartera del fondo a 2010-09-30
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.LANXESS FINANCE 7,75% VT.09/04/2014 | XS0423036663 | 5,28% |
| BO.TELECOM ITALIA 7,875% VT.22/01/2014 | XS0409510590 | 5,27% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 4,80% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 4,74% |
| CE.SANTANDER 3,5% VT.06/02/2014 | ES0413900111 | 4,55% |
| BO.BANQUE PSA PEUGEOT 3,625% VT.29/04/14 | XS0505200211 | 4,49% |
| BO.BACARDI 7,75% VT.09/04/2014 | XS0423639953 | 4,39% |
| BO.BCO.COM.PORTUGUES 5,625% VT.23/04/14 | PTBCLQOM0010 | 4,39% |
| CE.BANCO SABADELL 3,125% VT.20/01/2014 | ES0413860182 | 4,37% |
| BO.NATIONAL GRID 6,5% VT.22/04/2014 | XS0408880127 | 4,33% |
| BO.ADECCO INT.FIN 7,625% VT.28/04/2014 | XS0425722922 | 4,32% |
| BO.ACCOR SA 7,5% VT.04/02/2014 | FR0010720045 | 4,30% |
| BO.EDP 5,50% VT.18/02/2014 | XS0413462721 | 3,96% |
| BO.BBVA SENIOR FIN 4,875% VT.23/01/2014 | XS0408528833 | 3,93% |
| BO.OMV AG 6,25% VT.07/04/2014 | XS0422624980 | 3,84% |
| BO.JP MORGAN CHASE 6,125% VT.01/04/2014 | XS0421410621 | 3,80% |
| BO.MICHELIN FINANCE 8,625% VT.24/04/14 | XS0424686573 | 3,65% |
| BO.REPSOL INTL FIN. 6,5% VT.27/03/2014 | XS0419352199 | 3,38% |
| OB.GE CAP EURO FUND 4,25% VT.06/02/2014 | XS0285388632 | 3,14% |
| BO.HOLCIM FINANCE 9% VT.26/03/2014 | XS0419605406 | 2,74% |
| BO.VOLVO TREASURY 9,875% VT.27/02/2014 | XS0415004331 | 1,83% |
| BO.VIVENDI 7,75% VT.23/01/2014 | FR0010714196 | 1,59% |
| OB.RENTOKIL INITIAL 4,625% VT.27/03/14 | XS0293496815 | 1,51% |
| BO.PPR 8,625% VT.03/04/2014 | FR0010744987 | 0,90% |
| BO.BERTELSMANN AG 7,875% 16/01/2014 | XS0408678133 | 0,88% |
| OB.SAINT GOBAIN BV 5% VT.25/04/2014 | FR0010094623 | 0,65% |
| BO.COCA COLA HBC 7,875% VT.15/1/2014 | XS0405567883 | 0,54% |
| BO.DAIMLER INTL.FI. 7,875% VT.16/01/2014 | DE000A0T5SE6 | 0,36% |
| BO.AKZO NOBEL SW 7,75% VT.31/01/2014 | XS0404765710 | 0,36% |
| BO.JOHN DEERE CAP 7,5% VT.24/01/2014 | XS0410058746 | 0,35% |
| BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 | XS0408223138 | 0,35% |
| BO.SANDVIK 6,875% VT.25/02/2014 | XS0414582246 | 0,34% |
| BO.VEOLIA ENVIRON 5,25% VT.24/04/2014 | FR0010750497 | 0,33% |
| BO.DONG A/S 4,875% VT.07/05/2014 | XS0426739354 | 0,33% |
| OB.WOLTERS KLUWER NV 5,125% VT.27/01/14 | XS0181273342 | 0,33% |
| OB.TELENOR ASA 4,5% VT.28/03/2014 | XS0269252077 | 0,32% |
| OB.BMW FINANCE 4,25% VT.22/01/2014 | XS0282510170 | 0,32% |
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 BONOS ALTO INTERES, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
23,2M
patrimonio
834
partícipes
3, en una escala de 1 al 7
perfil de riesgo