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 2010-12-31
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.BANQUE PSA PEUGEOT 3,625% VT.29/04/14 | XS0505200211 | 5,78% |
| CE.BANCO SABADELL 3,125% VT.20/01/2014 | ES0413860182 | 5,51% |
| BO.ICO AVAL EST 3,5% VT.20/01/2014 | XS0408637022 | 5,43% |
| BO.BCO.COM.PORTUGUES 5,625% VT.23/04/14 | PTBCLQOM0010 | 4,94% |
| BO.EDP 5,50% VT.18/02/2014 | XS0413462721 | 4,93% |
| BO.BBVA SENIOR FIN 4,875% VT.23/01/2014 | XS0408528833 | 4,71% |
| BO.LANXESS FINANCE 7,75% VT.09/04/2014 | XS0423036663 | 4,70% |
| BO.JP MORGAN CHASE 6,125% VT.01/04/2014 | XS0421410621 | 4,69% |
| BO.ADECCO INT.FIN 7,625% VT.28/04/2014 | XS0425722922 | 4,64% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 4,64% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 4,63% |
| BO.MICHELIN FINANCE 8,625% VT.24/04/14 | XS0424686573 | 4,63% |
| CE.SANTANDER 3,5% VT.06/02/2014 | ES0413900111 | 4,56% |
| BO.TELECOM ITALIA 7,875% VT.22/01/2014 | XS0409510590 | 4,47% |
| BO.BACARDI 7,75% VT.09/04/2014 | XS0423639953 | 4,45% |
| BO.REPSOL INTL FIN. 6,5% VT.27/03/2014 | XS0419352199 | 4,28% |
| BO.HOLCIM FINANCE 9% VT.26/03/2014 | XS0419605406 | 2,80% |
| BO.VOLVO TREASURY 9,875% VT.27/02/2014 | XS0415004331 | 2,00% |
| CE.BANESTO 4,25% VT.21/02/2014 | ES0413440100 | 1,92% |
| OB.RENTOKIL INITIAL 4,625% VT.27/03/14 | XS0293496815 | 1,89% |
| BO.PPR 8,625% VT.03/04/2014 | FR0010744987 | 1,15% |
| BO.COCA COLA HBC 7,875% VT.15/1/2014 | XS0405567883 | 0,68% |
| OB.SAINT GOBAIN BV 5% VT.25/04/2014 | FR0010094623 | 0,62% |
| BO.DAIMLER INTL.FI. 7,875% VT.16/01/2014 | DE000A0T5SE6 | 0,45% |
| BO.AKZO NOBEL SW 7,75% VT.31/01/2014 | XS0404765710 | 0,45% |
| BO.JOHN DEERE CAP 7,5% VT.24/01/2014 | XS0410058746 | 0,45% |
| BO.BERTELSMANN AG 7,875% 16/01/2014 | XS0408678133 | 0,45% |
| BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 | XS0408223138 | 0,44% |
| BO.NATIONAL GRID 6,5% VT.22/04/2014 | XS0408880127 | 0,44% |
| BO.SANDVIK 6,875% VT.25/02/2014 | XS0414582246 | 0,44% |
| BO.OMV AG 6,25% VT.07/04/2014 | XS0422624980 | 0,43% |
| BO.VEOLIA ENVIRON 5,25% VT.24/04/2014 | FR0010750497 | 0,42% |
| BO.DONG A/S 4,875% VT.07/05/2014 | XS0426739354 | 0,42% |
| OB.WOLTERS KLUWER NV 5,125% VT.27/01/14 | XS0181273342 | 0,41% |
| OB.TELENOR ASA 4,5% VT.28/03/2014 | XS0269252077 | 0,41% |
| OB.BMW FINANCE 4,25% VT.22/01/2014 | XS0282510170 | 0,40% |
| OB.GE CAP EURO FUND 4,25% VT.06/02/2014 | XS0285388632 | 0,40% |
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