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 2016-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 2,23% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 2,18% |
| OB.TELEFONICA EURO FTF %VAR PERP(C3/20) | XS1050460739 | 2,15% |
| OB.GALAXY 6,375% VT15/11/20(C10/16)(GBP) | XS0985949493 | 2,14% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 2,07% |
| OB.TESCO CORP 5,5% VT.13/01/33 (GBP) | XS0159013142 | 1,91% |
| OB.CONVENT B FTF %VAR PERP (C11/19)(GBP) | XS1079786239 | 1,90% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 1,80% |
| OB.WORLDPAY 3,75% VT.15/11/2022 | XS1319701451 | 1,76% |
| BO.CPUK FIN 7% VT.28/08/20 (C8/17) (GBP) | XS1262167775 | 1,67% |
| OB.INTESA SANPAOLO FTF %VAR PERP(C10/19) | XS0456541506 | 1,66% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,59% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,57% |
| OB.TDC A/S FTF %VAR VT.26/02/3015(C2/21) | XS1195581159 | 1,56% |
| OB.AA BOND 5,5% VT.31/07/43 (C7/18)(GBP) | XS1211308231 | 1,55% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 1,55% |
| OB.PORTAVENTURA 7,25% VT1/12/20(C12/16) | XS0982712365 | 1,53% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 1,48% |
| OB.TA MFG LTD 3,625% VT.15/04/23 (C4/18) | XS1212668062 | 1,48% |
| OB.KBC GROEP FTF %VAR PERP (CALL03/19) | BE0002463389 | 1,44% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,44% |
| OB.ENEL FTF %VAR VT.10/01/2074 (C1/19) | XS0954675129 | 1,38% |
| OB.AQ+I.S FTF %VAR VT.1/9/24(C9/19)(USD) | XS0901578681 | 1,36% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 1,36% |
| OB.SIG COMBIBL 7,75% VT.15/2/23 (C2/18) | XS1176586862 | 1,36% |
| OB.WIND ACQ F 7% VT.23/04/21 (C4/17) | XS1055940206 | 1,22% |
| OB.OFFICINE MACC 5,75% VT.1/6/21 (C6/17) | XS1074596344 | 1,14% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 1,14% |
| BO.WAGAMAMA 7,875 VT.1/2/20 (C2/17)(GBP) | XS1117300670 | 1,14% |
| OB.SCHAEFF 4,75% VT.15/5/23 (C5/18)(USD) | USN77608AJ19 | 1,13% |
| OB.ANGLIAN WAT OSP 7% VT.31/1/18 (GBP) | XS0585249641 | 1,11% |
| OB.TWINKL P 6,625% VT.1/8/21(C8/17)(GBP) | XS1028948120 | 1,10% |
| OB.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) | XS1319821432 | 1,07% |
| OB.DNB FTF %VAR PERP(C3/20)(USD) | XS1207306652 | 1,06% |
| OB.BANK OF IRELAND 10% VT.12/02/20 | XS0487711573 | 1,03% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C05/16) | XS0625719777 | 1,03% |
| OB.BAWAG PSK 8,125% VT.30/10/2023 | XS0987169637 | 1,02% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 0,99% |
| BO.RENEWABLE 6,75% VT.1/2/20(C2/17)(GBP) | XS1179248825 | 0,97% |
| OB.UNITYMED 5,5% VT.15/1/23(C1/18)(USD) | USD85455AB56 | 0,95% |
| OB.INVESTEC BANK 9,625% VT.17/2/22(GBP) | XS0593062788 | 0,95% |
| OB.BARCLAYS FTF %VAR PERP (CALL 9/19) | XS1068574828 | 0,94% |
| OB.KIRK BE Z 6,25% VT.15/07/22 (C07/18) | XS1251078009 | 0,91% |
| OB.TES FIN 6,75% VT.15/7/20 (C7/16)(GBP) | XS1087769359 | 0,91% |
| OB.EPHIOS BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,90% |
| OB.HP PELZER HD 7,5% VT.15/7/21(C7/17) | XS1028947585 | 0,90% |
| OB.PROGROUP 5,125% VT.1/5/22 (C5/18) | DE000A161GC3 | 0,89% |
| OB.SWISSPORT IN 6,75% VT.15/12/21(C6/18) | XS1331156684 | 0,89% |
| OB.LSF9 BALTA 7,75% VT.15/09/22 (C9/18) | XS1265917481 | 0,89% |
| OB.HORIZON 5,125% VT.1/8/22 (C8/18) | XS1265903937 | 0,89% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,89% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C5/16) | XS0982710153 | 0,87% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,87% |
| BO.SNAI SPA 7,625% VT.15/06/18(C12/16) | XS0982712449 | 0,87% |
| BO.VIVACOM 6,625% VT.15/11/18 (C05/16) | XS0994993037 | 0,86% |
| OB.ARDAGH PK FIN 4,25% VT.15/1/22(C6/17) | XS1082043388 | 0,86% |
| OB.TRINSEO 6,375% VT.01/05/22 (C1/18) | XS1220246521 | 0,86% |
| BO.GAMENET 7,25% VT.01/08/18 (C04/16) | XS0954289913 | 0,86% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,85% |
| OB.ARROW GF %VAR VT.1/11/21(C11/17) | XS1132462786 | 0,85% |
| OB.BMBG BOND F %VAR VT.15/10/20 (C04/16) | XS1056054551 | 0,85% |
| OB.ARROW GF 7,875% VT.1/3/20(C5/16)(GBP) | XS0878852598 | 0,84% |
| OB.SM MTH AUGRP 4,125% VT.15/7/21(C7/17) | XS1082399301 | 0,83% |
| OB.GALAPAGOS 5,375% VT.15/06/21 (C6/17) | XS1071419524 | 0,81% |
| OB.CEMEX SAB 4,375% VT.05/03/23 (C03/19) | XS1198002690 | 0,79% |
| BO.GEO DEBT FIN 7,5% VT.01/8/18 (C05/16) | XS0879569464 | 0,78% |
| OB.VIMPELCOM 7,5043% VT.01/03/2022 (USD) | XS0643183220 | 0,78% |
| OB.JAGUAR LR 5,625%VT.1/2/23(C2/18)(USD) | USG50027AE42 | 0,77% |
| BO.FIAT CHRYSLER 4,5% VT.15/4/20 (USD) | US31562QAC15 | 0,75% |
| OB.ARKEMA FTF %VAR PERP (C10/20) | FR0012278539 | 0,69% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,68% |
| OB.ONTEX GR 4,75% VT.15/11/2021 (C11/17) | BE6272861657 | 0,68% |
| OB.GR ANTOLIN 4,75% VT.01/04/21 (C4/17) | XS1046537665 | 0,66% |
| OB.GESTAMP FUND 5,875% VT.31/5/20(C5/16) | XS0925126491 | 0,66% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 0,65% |
| BO.PERFORM 8,5% VT.15/11/20(C11/17)(GBP) | XS1318524367 | 0,58% |
| OB.BAKKAVOR 8,75% VT.15/6/20(C6/16)(GBP) | XS0942508549 | 0,58% |
| OB.SPRINT CORP 7,25% VT.15/09/2021 (USD) | US85207UAE55 | 0,56% |
| BO.INTEROUTE %VAR VT.15/10/20 (C10/16) | XS1298004703 | 0,51% |
| BO.OVAKO AB 6,5% VT.01/06/2019 (C6/16) | XS1028954367 | 0,47% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,41% |
| 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
perfil de riesgo