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 2011-06-30
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CE.BANCO SABADELL 3,125% VT.20/01/2014 | ES0413860182 | 6,17% |
| BO.ICO AVAL EST 3,5% VT.20/01/2014 | XS0408637022 | 6,06% |
| BO.BANQUE PSA PEUGEOT 3,625% VT.29/04/14 | XS0505200211 | 5,78% |
| BO.EDP 5,50% VT.18/02/2014 | XS0413462721 | 5,41% |
| BO.BCO.COM.PORTUGUES 5,625% VT.23/04/14 | PTBCLQOM0010 | 5,11% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 4,98% |
| BO.JP MORGAN CHASE 6,125% VT.01/04/2014 | XS0421410621 | 4,95% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 4,93% |
| BO.TELECOM ITALIA 7,875% VT.22/01/2014 | XS0409510590 | 4,91% |
| BO.BACARDI 7,75% VT.09/04/2014 | XS0423639953 | 4,89% |
| CE.SANTANDER 3,5% VT.06/02/2014 | ES0413900111 | 4,87% |
| BO.BBVA SENIOR FIN 4,875% VT.23/01/2014 | XS0408528833 | 4,87% |
| BO.REPSOL INTL FIN. 6,5% VT.27/03/2014 | XS0419352199 | 4,77% |
| BO.MICHELIN FINANCE 8,625% VT.24/04/14 | XS0424686573 | 3,56% |
| BO.F.REES ORD BK AVAL EST 4,5%VT.3/2/14 | ES0302761012 | 3,44% |
| BO.HOLCIM FINANCE 9% VT.26/03/2014 | XS0419605406 | 3,06% |
| BO.LANXESS FINANCE 7,75% VT.09/04/2014 | XS0423036663 | 2,71% |
| BO.FADE AVAL EST 4,8% VT.17/03/2014 | ES0378641007 | 2,17% |
| CE.BANESTO 4,25% VT.21/02/2014 | ES0413440100 | 2,14% |
| OB.RENTOKIL INITIAL 4,625% VT.27/03/14 | XS0293496815 | 2,07% |
| BO.VOLVO TREASURY 9,875% VT.27/02/2014 | XS0415004331 | 1,15% |
| BO.COCA COLA HBC 7,875% VT.15/1/2014 | XS0405567883 | 0,75% |
| OB.SAINT GOBAIN BV 5% VT.25/04/2014 | FR0010094623 | 0,69% |
| BO.PPR 8,625% VT.03/04/2014 | FR0010744987 | 0,62% |
| BO.AKZO NOBEL SW 7,75% VT.31/01/2014 | XS0404765710 | 0,50% |
| BO.DAIMLER INTL.FI. 7,875% VT.16/01/2014 | DE000A0T5SE6 | 0,50% |
| BO.JOHN DEERE CAP 7,5% VT.24/01/2014 | XS0410058746 | 0,49% |
| BO.BERTELSMANN AG 7,875% 16/01/2014 | XS0408678133 | 0,49% |
| BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 | XS0408223138 | 0,49% |
| BO.NATIONAL GRID 6,5% VT.22/04/2014 | XS0408880127 | 0,48% |
| BO.OMV AG 6,25% VT.07/04/2014 | XS0422624980 | 0,48% |
| BO.SANDVIK 6,875% VT.25/02/2014 | XS0414582246 | 0,48% |
| BO.VEOLIA ENVIRON 5,25% VT.24/04/2014 | FR0010750497 | 0,46% |
| BO.DONG A/S 4,875% VT.07/05/2014 | XS0426739354 | 0,46% |
| OB.WOLTERS KLUWER NV 5,125% VT.27/01/14 | XS0181273342 | 0,46% |
| OB.BMW FINANCE 4,25% VT.22/01/2014 | XS0282510170 | 0,44% |
| OB.TELENOR ASA 4,5% VT.28/03/2014 | XS0269252077 | 0,44% |
| OB.GE CAP EURO FUND 4,25% VT.06/02/2014 | XS0285388632 | 0,44% |
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