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 2015-06-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.MONITCHEM H 5,25% VT.15/06/21(C6/17) | XS1074935229 | 3,24% |
| OB.SM MTH AUGRP 4,125% VT.15/7/21(C7/17) | XS1082399301 | 2,99% |
| BO.BRAKE 7,125% VT.15/12/18(C12/15)(GBP) | XS0996480587 | 2,96% |
| BO.OVAKO AB 6,5% VT.01/06/2019 (C6/16) | XS1028954367 | 2,89% |
| BO.WAGAMAMA 7,875 VT.1/2/20 (C2/17)(GBP) | XS1117300670 | 2,89% |
| OB.ARROW GF 7,875% VT.1/3/20(C3/16)(GBP) | XS0878852598 | 2,57% |
| OB.JAGUAR LRA 5% VT.15/02/22 (GBP) | XS1025866119 | 2,52% |
| OB.BANK OF IRELAND 10% VT.12/02/20 | XS0487711573 | 2,18% |
| OB.UPC HOLDING 6,375% VT.15/9/22 (C9/17) | XS0832993397 | 2,13% |
| OB.MEDI-PARTENAIRES 7% VT.15/5/20(C5/16) | XS0924046682 | 2,11% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C08/15) | XS0625719777 | 2,07% |
| BO.INEOS GR HOL 5,75% VT.15/2/19 (C2/16) | XS0982710740 | 2,00% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/20) | XS1044578273 | 1,98% |
| OB.XPO LOGIS 5,75% VT.15/06/21 (C12/17) | XS1117295060 | 1,95% |
| OB.KBC GROEP FTF %VAR PERP (CALL03/19) | BE0002463389 | 1,94% |
| OB.ALCATEL 8,875% VT.1/1/20(C7/16)(USD) | USU01176AA15 | 1,90% |
| OB.ENEL FTF %VAR VT.10/01/2074 (C1/19) | XS0954675129 | 1,89% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 1,88% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,88% |
| BO.GEO DEBT FIN 7,5% VT.01/08/18 (C8/15) | XS0879569464 | 1,86% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 1,82% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) | XS0982710153 | 1,79% |
| OB.BMBG BOND FI %VAR VT.15/10/20 (C7/15) | XS1056054551 | 1,74% |
| OB.SCHAEFFLER 3,5% VT.15/05/22 (C5/17) | XS1067864022 | 1,74% |
| OB.ARDAGH PK FIN 4,25% VT.15/1/22(C6/17) | XS1082043388 | 1,72% |
| OB.EDP FINANCE 6% VT.02/02/18 (USD) | XS0328781728 | 1,69% |
| OB.INVESTEC BANK 9,625% VT.17/2/22(GBP) | XS0593062788 | 1,67% |
| OB.GROUPAMA FTF %VAR VT.27/10/39(C10/19) | FR0010815464 | 1,66% |
| OB.ARQIVA 9,5% VT.31/03/20 (C3/16) (GBP) | XS0894469880 | 1,55% |
| OB.ANGLIAN WAT OSP 7% VT.31/1/18 (GBP) | XS0585249641 | 1,53% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 1,51% |
| OB.PENDRAGO 6,875% VT.1/5/20(C5/16)(GBP) | XS0924041881 | 1,47% |
| OB.TWINKL P 6,625% VT.1/8/21(C8/17)(GBP) | XS1028948120 | 1,45% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,41% |
| OB.GALAXY 6,375% VT15/11/20(C10/16)(GBP) | XS0985949493 | 1,40% |
| OB.BPCE SA FTF %VAR PERP (CALL9/19) | FR0010777524 | 1,35% |
| OB.TRINSEO 6,375% VT.01/05/22 (C1/18) | XS1220246521 | 1,24% |
| OB.CREDIT AGR.FTF %VAR PERP (CALL10/19) | FR0010814434 | 1,17% |
| OB.INTESA SANPAOLO FTF %VAR PERP(C10/19) | XS0456541506 | 1,17% |
| OB.TVN FIN COR 7,375%VT.15/12/20(C12/16) | XS0954674668 | 1,09% |
| OB.D.RASTSTATT 6,75% VT.30/12/20(C12/16) | XS0997664411 | 1,07% |
| OB.HP PELZER HD 7,5% VT.15/7/21(C7/17) | XS1028947585 | 1,07% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 1,05% |
| OB.TELENET FI 6,625% VT.15/2/21(C2/16) | XS0592445075 | 1,04% |
| OB.PORTAVENTURA 7,25% VT1/12/20(C12/16) | XS0982712365 | 1,03% |
| OB.SIG COMBIBL 7,75% VT.15/2/23 (C2/18) | XS1176586862 | 1,03% |
| OB.TELEFONICA EURO FTF %VAR PERP(C3/20) | XS1050460739 | 1,03% |
| OB.GR ANTOLIN 4,75% VT.01/04/21 (C4/17) | XS1046537665 | 1,01% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 1,00% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,95% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 0,94% |
| OB.GRP ISOLUX 6,625% VT.15/4/21(C4/17) | XS1046702293 | 0,78% |
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