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 2015-03-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.JAGUAR LRA 5% VT.15/02/22 (GBP) | XS1025866119 | 4,08% |
| OB.ARROW GF 7,875% VT.1/3/20(C3/16)(GBP) | XS0878852598 | 3,98% |
| OB.BANK OF IRELAND 10% VT.12/02/20 | XS0487711573 | 3,52% |
| OB.ALCATEL 8,875% VT.1/1/20(C7/16)(USD) | USU01176AA15 | 3,11% |
| OB.ENEL FTF %VAR VT.10/01/2074 (C1/19) | XS0954675129 | 3,09% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) | XS0982710153 | 2,85% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 2,83% |
| OB.SCHAEFFLER 3,5% VT.15/05/22 (C5/17) | XS1067864022 | 2,82% |
| OB.ARDAGH PK FIN 4,25% VT.15/1/22(C6/17) | XS1082043388 | 2,79% |
| OB.EDP FINANCE 6% VT.02/02/18 (USD) | XS0328781728 | 2,80% |
| OB.BMBG BOND FI %VAR VT.15/10/20 (C5/15) | XS1056054551 | 2,76% |
| OB.MONITCHEM H 5,25% VT.15/06/21(C6/17) | XS1074935229 | 2,75% |
| BO.OVAKO AB 6,5% VT.01/06/2019 (C6/16) | XS1028954367 | 2,72% |
| OB.GROUPAMA FTF %VAR VT.27/10/39(C10/19) | FR0010815464 | 2,71% |
| OB.ARQIVA 9,5% VT.31/03/20 (C3/16) (GBP) | XS0894469880 | 2,40% |
| OB.ANGLIAN WAT OSP 7% VT.31/1/18 (GBP) | XS0585249641 | 2,36% |
| OB.PENDRAGO 6,875% VT.1/5/20(C5/16)(GBP) | XS0924041881 | 2,27% |
| OB.TWINKLE P 6,625% VT.1/8/21(8/17)(GBP) | XS1028948120 | 2,28% |
| OB.BPCE SA FTF %VAR PERP (CALL9/19) | FR0010777524 | 2,17% |
| OB.GALAXY 6,375% VT15/11/20(C10/16)(GBP) | XS0985949493 | 2,17% |
| OB.NORCELL S 10,75% VT.29/09/19 (C11/15) | XS0704038115 | 1,97% |
| BO.BRIGHTH 7,875% VT.15/5/18(C5/15)(GBP) | XS0921331921 | 1,94% |
| OB.CREDIT AGR.FTF %VAR PERP (CALL10/19) | FR0010814434 | 1,88% |
| OB.INTESA SANPAOLO FTF %VAR PERP(C10/19) | XS0456541506 | 1,88% |
| OB.TVN FIN COR 7,375%VT.15/12/20(C12/16) | XS0954674668 | 1,75% |
| OB.D.RASTSTATT 6,75% VT.30/12/20(C12/16) | XS0997664411 | 1,70% |
| OB.TELEFONICA EURO FTF %VAR PERP(C3/20) | XS1050460739 | 1,69% |
| OB.HP PELZER HD 7,5% VT.15/7/21(C7/17) | XS1028947585 | 1,69% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 1,69% |
| OB.UPC HOLDING 6,375% VT.15/9/22 (C9/17) | XS0832993397 | 1,68% |
| OB.MEDI-PARTENAIRES 7% VT.15/5/20(C5/16) | XS0924046682 | 1,67% |
| OB.TELENET FI 6,625% VT.15/2/21(C2/16) | XS0592445075 | 1,67% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 1,66% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/20) | XS1044578273 | 1,61% |
| OB.GR ANTOLIN 4,75% VT.01/04/21 (C4/17) | XS1046537665 | 1,61% |
| OB.SM MTH AUGRP 4,125% VT.15/7/21(C7/17) | XS1082399301 | 1,59% |
| BO.INEOS GR HOL 5,75% VT.15/2/19 (C2/16) | XS0982710740 | 1,58% |
| OB.KBC GROEP FTF %VAR PERP (CALL03/19) | BE0002463389 | 1,57% |
| OB.OLD MUTUAL FTF %VAR PERP (C11/15) | XS0234284668 | 1,57% |
| BO.GEO DEBT FIN 7,5% VT.01/08/18 (C5/15) | XS0879569464 | 1,49% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 1,50% |
| OB.GRP ISOLUX 6,625% VT.15/4/21(C4/17) | XS1046702293 | 1,37% |
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