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 2014-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.JAGUAR LRA 5% VT.15/02/22 (GBP) | XS1025866119 | 3,52% |
| OB.ARROW GF 7,875% VT.1/3/20(C3/16)(GBP) | XS0878852598 | 3,42% |
| OB.BANK OF IRELAND 10% VT.12/02/20 | XS0487711573 | 3,24% |
| OB.ENEL FTF %VAR VT.10/01/2074 (C1/19) | XS0954675129 | 2,84% |
| OB.CERVED GROUP 6,375% VT.15/1/20(C1/16) | XS0876813600 | 2,75% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) | XS0982710153 | 2,69% |
| OB.SCHAEFFLER 3,5% VT.15/05/22 (C5/17) | XS1067864022 | 2,63% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 2,62% |
| OB.ALCATEL 8,875% VT.1/1/20(C7/16)(USD) | USU01176AA15 | 2,59% |
| OB.BMBG BOND FI %VAR VT.15/10/20 (C4/15) | XS1056054551 | 2,59% |
| OB.ARDAGH PK FIN 4,25% VT.15/1/22(C6/17) | XS1082043388 | 2,56% |
| OB.MONITCHEM H 5,25% VT.15/06/21(C6/17) | XS1074935229 | 2,53% |
| BO.OVAKO AB 6,5% VT.01/06/2019 (C6/16) | XS1028954367 | 2,49% |
| OB.GROUPAMA FTF %VAR VT.27/10/39(C10/19) | FR0010815464 | 2,46% |
| OB.EDP FINANCE 6% VT.02/02/18 (USD) | XS0328781728 | 2,31% |
| OB.AA BOND 9,5% VT.31/07/19 (C1/16)(GBP) | XS0946708889 | 2,09% |
| OB.ARQIVA 9,5% VT.31/03/20 (C3/16) (GBP) | XS0894469880 | 2,09% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 2,04% |
| OB.ANGLIAN WAT OSP 7% VT.31/1/18 (GBP) | XS0585249641 | 2,03% |
| OB.BPCE SA FTF %VAR PERP (CALL9/19) | FR0010777524 | 2,03% |
| OB.PENDRAGO 6,875% VT.1/5/20(C5/16)(GBP) | XS0924041881 | 1,97% |
| OB.TWINKLE P 6,625% VT.1/8/21(8/17)(GBP) | XS1028948120 | 1,94% |
| OB.NORCELL S 10,75% VT.29/09/19 (C11/15) | XS0704038115 | 1,88% |
| OB.GALAXY 6,375% VT15/11/20(C10/16)(GBP) | XS0985949493 | 1,85% |
| OB.WILLIAM HILL 4,25% VT.05/06/20 (GBP) | XS0941604307 | 1,85% |
| BO.BRIGHTH 7,875% VT.15/5/18(C5/15)(GBP) | XS0921331921 | 1,84% |
| OB.CREDIT AGR.FTF %VAR PERP (CALL10/19) | FR0010814434 | 1,76% |
| OB.INTESA SANPAOLO FTF %VAR PERP(C10/19) | XS0456541506 | 1,75% |
| OB.TELECOM ITALIA 4,875% VT.25/09/2020 | XS0974375130 | 1,64% |
| OB.TVN FIN COR 7,375%VT.15/12/20(C12/16) | XS0954674668 | 1,63% |
| OB.GTECH FTF %VAR VT.31/3/66(C3/16) | XS0254095663 | 1,60% |
| OB.UPC HOLDING 6,375% VT.15/9/22 (C9/17) | XS0832993397 | 1,60% |
| BO.METSA BOARD OYJ 4% VT.13/03/19 | FI4000085550 | 1,57% |
| OB.D.RASTSTATT 6,75% VT.30/12/20(C12/16) | XS0997664411 | 1,57% |
| OB.MEDI-PARTENAIRES 7% VT.15/5/20(C5/16) | XS0924046682 | 1,57% |
| OB.TELENET FI 6,625% VT.15/2/21(C2/16) | XS0592445075 | 1,57% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 1,55% |
| OB.GR ANTOLIN 4,75% VT.01/04/21 (C4/17) | XS1046537665 | 1,54% |
| OB.HP PELZER HD 7,5% VT.15/7/21(C7/17) | XS1028947585 | 1,54% |
| OB.TELEFONICA EURO FTF %VAR PERP(C3/20) | XS1050460739 | 1,54% |
| OB.CNH INDUSTRIAL 2,875% VT.27/09/21 | XS1114452060 | 1,50% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/20) | XS1044578273 | 1,50% |
| OB.OLD MUTUAL FTF %VAR PERP (C11/15) | XS0234284668 | 1,50% |
| OB.KBC GROEP FTF %VAR PERP (CALL03/19) | BE0002463389 | 1,45% |
| OB.SM MTH AUGRP 4,125% VT.15/7/21(C7/17) | XS1082399301 | 1,45% |
| BO.INEOS GR HOL 5,75% VT.15/2/19 (C2/16) | XS0982710740 | 1,42% |
| OB.GRP ISOLUX 6,625% VT.15/4/21(C4/17) | XS1046702293 | 1,27% |
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