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 2011-09-30
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CE.BANCO SABADELL 3,125% VT.20/01/2014 | ES0413860182 | 6,52% |
| BO.ICO AVAL EST 3,5% VT.20/01/2014 | XS0408637022 | 6,39% |
| BO.EDP 5,50% VT.18/02/2014 | XS0413462721 | 5,23% |
| BO.BANQUE PSA PEUGEOT 3,625% VT.29/04/14 | XS0505200211 | 5,14% |
| BO.TELECOM ITALIA 7,875% VT.22/01/2014 | XS0409510590 | 4,82% |
| BO.BBVA SENIOR FIN 4,875% VT.23/01/2014 | XS0408528833 | 4,82% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 4,75% |
| BO.REPSOL INTL FIN. 6,5% VT.27/03/2014 | XS0419352199 | 4,74% |
| CE.SANTANDER 3,5% VT.06/02/2014 | ES0413900111 | 4,71% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 4,70% |
| BO.BCO.COM.PORTUGUES 5,625% VT.23/04/14 | PTBCLQOM0010 | 4,67% |
| BO.JP MORGAN CHASE 6,125% VT.01/04/2014 | XS0421410621 | 4,66% |
| BO.BACARDI 7,75% VT.09/04/2014 | XS0423639953 | 4,37% |
| BO.F.REES ORD BK AVAL EST 4,5%VT.3/2/14 | ES0302761012 | 3,63% |
| BO.MICHELIN FINANCE 8,625% VT.24/04/14 | XS0424686573 | 3,58% |
| BO.HOLCIM FINANCE 9% VT.26/03/2014 | XS0419605406 | 3,16% |
| BO.LANXESS FINANCE 7,75% VT.09/04/2014 | XS0423036663 | 2,68% |
| BO.FADE AVAL EST 4,8% VT.17/03/2014 | ES0378641007 | 2,28% |
| CE.BANESTO 4,25% VT.21/02/2014 | ES0413440100 | 2,26% |
| OB.RENTOKIL INITIAL 4,625% VT.27/03/14 | XS0293496815 | 2,18% |
| BO.VOLVO TREASURY 9,875% VT.27/02/2014 | XS0415004331 | 1,19% |
| BO.COCA COLA HBC 7,875% VT.15/1/2014 | XS0405567883 | 0,79% |
| BO.DAIMLER INTL.FI. 7,875% VT.16/01/2014 | DE000A0T5SE6 | 0,52% |
| BO.JOHN DEERE CAP 7,5% VT.24/01/2014 | XS0410058746 | 0,52% |
| BO.PPR 8,625% VT.03/04/2014 | FR0010744987 | 0,52% |
| BO.AKZO NOBEL SW 7,75% VT.31/01/2014 | XS0404765710 | 0,52% |
| BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 | XS0408223138 | 0,51% |
| BO.BERTELSMANN AG 7,875% 16/01/2014 | XS0408678133 | 0,51% |
| BO.NATIONAL GRID 6,5% VT.22/04/2014 | XS0408880127 | 0,51% |
| BO.SANDVIK 6,875% VT.25/02/2014 | XS0414582246 | 0,51% |
| BO.OMV AG 6,25% VT.07/04/2014 | XS0422624980 | 0,51% |
| BO.VEOLIA ENVIRON 5,25% VT.24/04/2014 | FR0010750497 | 0,49% |
| BO.DONG A/S 4,875% VT.07/05/2014 | XS0426739354 | 0,49% |
| OB.SAINT GOBAIN BV 5% VT.25/04/2014 | FR0010094623 | 0,49% |
| OB.WOLTERS KLUWER NV 5,125% VT.27/01/14 | XS0181273342 | 0,48% |
| OB.TELENOR ASA 4,5% VT.28/03/2014 | XS0269252077 | 0,47% |
| OB.BMW FINANCE 4,25% VT.22/01/2014 | XS0282510170 | 0,47% |
| OB.GE CAP EURO FUND 4,25% VT.06/02/2014 | XS0285388632 | 0,46% |
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