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 2011-03-31
El fondo invierte en 37 activos diferentes:
Activo | ISIN | Porcentaje |
---|---|---|
CE.BANCO SABADELL 3,125% VT.20/01/2014 | ES0413860182 | 5,77% |
BO.ICO AVAL EST 3,5% VT.20/01/2014 | XS0408637022 | 5,76% |
BO.BANQUE PSA PEUGEOT 3,625% VT.29/04/14 | XS0505200211 | 5,43% |
BO.BCO.COM.PORTUGUES 5,625% VT.23/04/14 | PTBCLQOM0010 | 5,26% |
BO.EDP 5,50% VT.18/02/2014 | XS0413462721 | 5,17% |
BO.BBVA SENIOR FIN 4,875% VT.23/01/2014 | XS0408528833 | 5,01% |
CE.SANTANDER 3,5% VT.06/02/2014 | ES0413900111 | 4,83% |
BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 4,68% |
BO.JP MORGAN CHASE 6,125% VT.01/04/2014 | XS0421410621 | 4,66% |
OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 4,66% |
BO.TELECOM ITALIA 7,875% VT.22/01/2014 | XS0409510590 | 4,64% |
BO.LANXESS FINANCE 7,75% VT.09/04/2014 | XS0423036663 | 4,62% |
BO.BACARDI 7,75% VT.09/04/2014 | XS0423639953 | 4,62% |
BO.ADECCO INT.FIN 7,625% VT.28/04/2014 | XS0425722922 | 4,60% |
BO.MICHELIN FINANCE 8,625% VT.24/04/14 | XS0424686573 | 4,54% |
BO.REPSOL INTL FIN. 6,5% VT.27/03/2014 | XS0419352199 | 4,48% |
BO.HOLCIM FINANCE 9% VT.26/03/2014 | XS0419605406 | 2,90% |
CE.BANESTO 4,25% VT.21/02/2014 | ES0413440100 | 2,03% |
OB.RENTOKIL INITIAL 4,625% VT.27/03/14 | XS0293496815 | 1,96% |
BO.PPR 8,625% VT.03/04/2014 | FR0010744987 | 1,18% |
BO.VOLVO TREASURY 9,875% VT.27/02/2014 | XS0415004331 | 1,09% |
BO.COCA COLA HBC 7,875% VT.15/1/2014 | XS0405567883 | 0,71% |
OB.SAINT GOBAIN BV 5% VT.25/04/2014 | FR0010094623 | 0,65% |
BO.DAIMLER INTL.FI. 7,875% VT.16/01/2014 | DE000A0T5SE6 | 0,47% |
BO.AKZO NOBEL SW 7,75% VT.31/01/2014 | XS0404765710 | 0,47% |
BO.JOHN DEERE CAP 7,5% VT.24/01/2014 | XS0410058746 | 0,47% |
BO.BERTELSMANN AG 7,875% 16/01/2014 | XS0408678133 | 0,46% |
BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 | XS0408223138 | 0,46% |
BO.NATIONAL GRID 6,5% VT.22/04/2014 | XS0408880127 | 0,45% |
BO.OMV AG 6,25% VT.07/04/2014 | XS0422624980 | 0,45% |
BO.SANDVIK 6,875% VT.25/02/2014 | XS0414582246 | 0,45% |
BO.VEOLIA ENVIRON 5,25% VT.24/04/2014 | FR0010750497 | 0,44% |
BO.DONG A/S 4,875% VT.07/05/2014 | XS0426739354 | 0,43% |
OB.WOLTERS KLUWER NV 5,125% VT.27/01/14 | XS0181273342 | 0,43% |
OB.BMW FINANCE 4,25% VT.22/01/2014 | XS0282510170 | 0,42% |
OB.TELENOR ASA 4,5% VT.28/03/2014 | XS0269252077 | 0,42% |
OB.GE CAP EURO FUND 4,25% VT.06/02/2014 | XS0285388632 | 0,42% |
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