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 2015-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.CPUK FIN 7% VT.28/08/20 (C8/17) (GBP) | XS1262167775 | 1,75% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,73% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,63% |
| OB.ANGLIAN WAT OSP 7% VT.31/1/18 (GBP) | XS0585249641 | 1,42% |
| OB.CONVENT B FTF %VAR PERP (C11/19)(GBP) | XS1079786239 | 1,32% |
| OB.SIG COMBIBL 7,75% VT.15/2/23 (C2/18) | XS1176586862 | 1,32% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 1,30% |
| OB.BANK OF IRELAND 10% VT.12/02/20 | XS0487711573 | 1,28% |
| OB.KBC GROEP FTF %VAR PERP (CALL03/19) | BE0002463389 | 1,26% |
| BO.RENEWABLE 6,75% VT.1/2/20(C2/17)(GBP) | XS1179248825 | 1,25% |
| OB.TESCO CORP 5,5% VT.13/01/33 (GBP) | XS0159013142 | 1,25% |
| OB.BAWAG PSK 8,125% VT.30/10/2023 | XS0987169637 | 1,24% |
| OB.INVESTEC BANK 9,625% VT.17/2/22(GBP) | XS0593062788 | 1,24% |
| OB.INTESA SANPAOLO FTF %VAR PERP(C10/19) | XS0456541506 | 1,16% |
| OB.UNITYMED 5,5% VT.15/1/23(C1/18)(USD) | USD85455AB56 | 1,15% |
| OB.SCHAEFF 4,75% VT.15/5/23 (C5/18)(USD) | USN77608AJ19 | 1,15% |
| BO.WAGAMAMA 7,875 VT.1/2/20 (C2/17)(GBP) | XS1117300670 | 1,09% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 1,09% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,08% |
| OB.ARROW GF 7,875% VT.1/3/20(C3/16)(GBP) | XS0878852598 | 1,07% |
| OB.PENDRAGO 6,875% VT.1/5/20(C5/16)(GBP) | XS0924041881 | 1,07% |
| OB.HP PELZER HD 7,5% VT.15/7/21(C7/17) | XS1028947585 | 1,06% |
| OB.LSF9 BALTA 7,75% VT.15/09/22 (C9/18) | XS1265917481 | 1,06% |
| OB.KIRK BE Z 6,25% VT.15/07/22 (C07/18) | XS1251078009 | 1,06% |
| OB.GALAXY 6,375% VT15/11/20(C10/16)(GBP) | XS0985949493 | 1,06% |
| OB.PROGROUP 5,125% VT.1/5/22 (C5/18) | DE000A161GC3 | 1,06% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 1,05% |
| OB.TWINKL P 6,625% VT.1/8/21(C8/17)(GBP) | XS1028948120 | 1,05% |
| OB.EPHIOS BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 1,05% |
| OB.SWISSPORT IN 6,75% VT.15/12/21(C6/18) | XS1331156684 | 1,04% |
| OB.HORIZON 5,125% VT.1/8/22 (C8/18) | XS1265903937 | 1,04% |
| OB.PORTAVENTURA 7,25% VT1/12/20(C12/16) | XS0982712365 | 1,04% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 1,04% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 1,04% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 1,04% |
| OB.WORLDPAY 3,75% VT.15/11/2022 | XS1319701451 | 1,03% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/20) | XS1044578273 | 1,02% |
| OB.ALLIED IRISH BK FTF %VAR PERP(C12/20) | XS1328798779 | 1,02% |
| OB.BARCLAYS FTF %VAR PERP (CALL 9/19) | XS1068574828 | 1,02% |
| OB.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) | XS1319821432 | 1,02% |
| OB.BMBG BOND F %VAR VT.15/10/20 (C01/16) | XS1056054551 | 1,02% |
| OB.ARDAGH PK FIN 4,25% VT.15/1/22(C6/17) | XS1082043388 | 1,02% |
| OB.TELEFONICA EURO FTF %VAR PERP(C3/20) | XS1050460739 | 1,02% |
| BO.INEOS GR HOL 5,75% VT.15/2/19 (C2/16) | XS0982710740 | 1,01% |
| OB.MONITCHEM H 5,25% VT.15/06/21(C6/17) | XS1074935229 | 1,01% |
| OB.TRINSEO 6,375% VT.01/05/22 (C1/18) | XS1220246521 | 1,00% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 1,00% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C02/16) | XS0625719777 | 0,99% |
| OB.AA BOND 5,5% VT.31/07/43 (C7/18)(GBP) | XS1211308231 | 0,97% |
| OB.GALAPAGOS 5,375% VT.15/06/21 (C6/17) | XS1071419524 | 0,97% |
| BO.SNAI SPA 7,625% VT.15/06/18(C12/16) | XS0982712449 | 0,96% |
| BO.FIAT CHRYSLER 4,5% VT.15/4/20 (USD) | US31562QAC15 | 0,93% |
| OB.OFFICINE MACC 5,75% VT.1/6/21 (C6/17) | XS1074596344 | 0,92% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 0,91% |
| OB.DNB FTF %VAR PERP(C3/20)(USD) | XS1207306652 | 0,89% |
| BO.MATALAN 6,875% VT.1/6/19 (C5/16)(GBP) | XS1070708349 | 0,85% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 0,82% |
| OB.ONTEX GR 4,75% VT.15/11/2021 (C11/17) | BE6272861657 | 0,81% |
| OB.ARKEMA FTF %VAR PERP (C10/20) | FR0012278539 | 0,80% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,80% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 0,79% |
| OB.GR ANTOLIN 4,75% VT.01/04/21 (C4/17) | XS1046537665 | 0,78% |
| BO.PHOSAGRO 4,204% VT.13/02/2018 (USD) | XS0888245122 | 0,78% |
| OB.GESTAMP FUND 5,875% VT.31/5/20(C5/16) | XS0925126491 | 0,78% |
| BO.PERFORM 8,5% VT.15/11/20(C11/17)(GBP) | XS1318524367 | 0,77% |
| BO.VIVACOM 6,625% VT.15/11/18 (C02/16) | XS0994993037 | 0,76% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 0,76% |
| OB.RHINO BONDCO %VAR VT.15/12/19(C01/16) | XS0986071453 | 0,76% |
| OB.B COMMU 7,375% VT.15/2/21(C2/17)(USD) | IL0011312266 | 0,75% |
| OB.WIND ACQ F 7% VT.23/04/21 (C4/17) | XS1055940206 | 0,75% |
| OB.BAKKAVOR 8,75% VT.15/6/20(C6/16)(GBP) | XS0942508549 | 0,74% |
| OB.VIMPELCOM 7,5043% VT.01/03/2022 (USD) | XS0643183220 | 0,74% |
| OB.DUFRY FI 4,5% VT.15/07/22 (CALL 7/17) | XS1087753353 | 0,74% |
| OB.CHEMOURS CO 6,125% VT.15/5/23(C5/18) | XS1226296603 | 0,70% |
| BO.GEO DEBT FIN 7,5% VT.01/8/18 (C02/16) | XS0879569464 | 0,70% |
| OB.JAGUAR LR 5,625%VT.1/2/23(C2/18)(USD) | USG50027AE42 | 0,70% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,69% |
| OB.CEMEX SAB 4,375% VT.05/03/23 (C03/19) | XS1198002690 | 0,68% |
| BO.INTEROUTE %VAR VT.15/10/20 (C10/16) | XS1298004703 | 0,62% |
| BO.OVAKO AB 6,5% VT.01/06/2019 (C6/16) | XS1028954367 | 0,53% |
| OB.SPRINT CORP 7,25% VT.15/09/2021 (USD) | US85207UAE55 | 0,49% |
| OB.SPCM 2,875% VT.15/06/23 (CALL 6/18) | XS1221105759 | 0,48% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,48% |
| OB.SM MTH AUGRP 4,125% VT.15/7/21(C7/17) | XS1082399301 | 0,34% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 0,19% |
| OB.GRP ISOLUX 6,625% VT.15/4/21(C4/17) | XS1046702293 | 0,07% |
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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