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 2015-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.BANK OF IRELAND 10% VT.12/02/20 | XS0487711573 | 1,90% |
| OB.INVESTEC BANK 9,625% VT.17/2/22(GBP) | XS0593062788 | 1,86% |
| BO.RENEWABLE 6,75% VT.1/2/20(C2/17)(GBP) | XS1179248825 | 1,85% |
| OB.INTESA SANPAOLO FTF %VAR PERP(C10/19) | XS0456541506 | 1,78% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,76% |
| OB.ARQIVA 9,5% VT.31/03/20 (C3/16) (GBP) | XS0894469880 | 1,69% |
| OB.ANGLIAN WAT OSP 7% VT.31/1/18 (GBP) | XS0585249641 | 1,68% |
| OB.ARROW GF 7,875% VT.1/3/20(C3/16)(GBP) | XS0878852598 | 1,63% |
| OB.PENDRAGO 6,875% VT.1/5/20(C5/16)(GBP) | XS0924041881 | 1,62% |
| BO.WAGAMAMA 7,875 VT.1/2/20 (C2/17)(GBP) | XS1117300670 | 1,62% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,62% |
| OB.GROUPAMA FTF %VAR VT.27/10/39(C10/19) | FR0010815464 | 1,61% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 1,61% |
| OB.KIRK BE Z 6,25% VT.15/07/22 (C07/18) | XS1251078009 | 1,59% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 1,58% |
| OB.GALAXY 6,375% VT15/11/20(C10/16)(GBP) | XS0985949493 | 1,57% |
| OB.TWINKL P 6,625% VT.1/8/21(C8/17)(GBP) | XS1028948120 | 1,57% |
| OB.SIG COMBIBL 7,75% VT.15/2/23 (C2/18) | XS1176586862 | 1,57% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C11/15) | XS0625719777 | 1,57% |
| OB.PORTAVENTURA 7,25% VT1/12/20(C12/16) | XS0982712365 | 1,57% |
| OB.PROGROUP 5,125% VT.1/5/22 (C5/18) | DE000A161GC3 | 1,57% |
| OB.HP PELZER HD 7,5% VT.15/7/21(C7/17) | XS1028947585 | 1,54% |
| OB.HORIZON 5,125% VT.1/8/22 (C8/18) | XS1265903937 | 1,54% |
| OB.BMBG BOND F %VAR VT.15/10/20 (C10/15) | XS1056054551 | 1,54% |
| OB.LSF9 BALTA 7,75% VT.15/09/22 (C9/18) | XS1265917481 | 1,53% |
| OB.TELEFONICA EURO FTF %VAR PERP(C3/20) | XS1050460739 | 1,53% |
| OB.EPHIOS BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 1,53% |
| OB.BAWAG PSK 8,125% VT.30/10/2023 | XS0987169637 | 1,52% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/20) | XS1044578273 | 1,51% |
| OB.BARCLAYS FTF %VAR PERP (CALL 9/19) | XS1068574828 | 1,50% |
| OB.MONITCHEM H 5,25% VT.15/06/21(C6/17) | XS1074935229 | 1,49% |
| OB.KBC GROEP FTF %VAR PERP (CALL03/19) | BE0002463389 | 1,49% |
| OB.OFFICINE MACC 5,75% VT.1/6/21 (C6/17) | XS1074596344 | 1,47% |
| BO.INEOS GR HOL 5,75% VT.15/2/19 (C2/16) | XS0982710740 | 1,47% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 1,47% |
| OB.CONVENT B FTF %VAR PERP (C11/19)(GBP) | XS1079786239 | 1,47% |
| OB.TRINSEO 6,375% VT.01/05/22 (C1/18) | XS1220246521 | 1,47% |
| OB.GALAPAGOS 5,375% VT.15/06/21 (C6/17) | XS1071419524 | 1,45% |
| BO.MATALAN 6,875% VT.1/6/19 (C5/16)(GBP) | XS1070708349 | 1,45% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 1,42% |
| OB.SPCM 2,875% VT.15/06/23 (CALL 6/18) | XS1221105759 | 1,41% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 1,38% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,36% |
| OB.ONTEX GR 4,75% VT.15/11/2021 (C11/17) | BE6272861657 | 1,21% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 1,20% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 1,20% |
| OB.GESTAMP FUND 5,875% VT.31/5/20(C5/16) | XS0925126491 | 1,15% |
| BO.PHOSAGRO 4,204% VT.13/02/2018 (USD) | XS0888245122 | 1,15% |
| OB.WIND ACQ F 7% VT.23/04/21 (C4/17) | XS1055940206 | 1,15% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 1,13% |
| OB.GR ANTOLIN 4,75% VT.01/04/21 (C4/17) | XS1046537665 | 1,12% |
| BO.GEO DEBT FIN 7,5% VT.01/8/18 (C11/15) | XS0879569464 | 1,06% |
| OB.SM MTH AUGRP 4,125% VT.15/7/21(C7/17) | XS1082399301 | 1,04% |
| OB.UNITYMED 5,5% VT.15/1/23(C1/18)(USD) | USD85455AB56 | 1,02% |
| OB.JAGUAR LR 5,625%VT.1/2/23(C2/18)(USD) | USG50027AE42 | 1,02% |
| BO.OVAKO AB 6,5% VT.01/06/2019 (C6/16) | XS1028954367 | 1,01% |
| OB.CHEMOURS CO 6,125% VT.15/5/23(C5/18) | XS1226296603 | 1,00% |
| OB.SCHAEFF 4,75% VT.15/5/23 (C5/18)(USD) | USN77608AJ19 | 0,99% |
| OB.VIMPELCOM 7,5043% VT.01/03/2022 (USD) | XS0643183220 | 0,83% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,79% |
| BO.VIVACOM 6,625% VT.15/11/18 (C11/15) | XS0994993037 | 0,74% |
| OB.B COMMU 7,375% VT.15/2/21(C2/17)(USD) | IL0011312266 | 0,74% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 0,28% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 0,26% |
| OB.GRP ISOLUX 6,625% VT.15/4/21(C4/17) | XS1046702293 | 0,06% |
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
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