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 2016-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.TELEFONICA EURO FTF %VAR PERP(C3/20) | XS1050460739 | 2,53% |
| OB.ONORATO ARMA 7,75% VT.15/2/23 (C2/19) | XS1361301457 | 2,20% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 2,02% |
| OB.WEPA HYGIENE 3,75% VT.15/05/24(C5/19) | DE000A2AA0W5 | 2,02% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 1,98% |
| OB.WEST DIG 7,375% VT.1/4/23(C4/19)(USD) | USU9547KAA17 | 1,90% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,90% |
| OB.TESCO PLC 5,5% VT.13/01/33 (GBP) | XS0159013142 | 1,88% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,67% |
| OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) | XS0911388675 | 1,62% |
| OB.CONVENT B FTF %VAR PERP (C11/19)(GBP) | XS1079786239 | 1,58% |
| OB.AA BOND 5,5% VT.31/07/43 (C7/18)(GBP) | XS1211308231 | 1,58% |
| OB.GALAXY 6,375% VT15/11/20(C10/16)(GBP) | XS0985949493 | 1,55% |
| OB.SCHAEFF 4,75% VT.15/5/23 (C5/18)(USD) | USN77608AJ19 | 1,52% |
| OB.ENEL FTF %VAR VT.10/01/2074 (C1/19) | XS0954675129 | 1,50% |
| OB.TDC A/S FTF %VAR VT.26/02/3015(C2/21) | XS1195581159 | 1,49% |
| BO.CIRSA FUN 5,75% VT.15/05/21 (C05/18) | XS1400351653 | 1,49% |
| OB.PORTAVENTURA 7,25% VT1/12/20(C12/16) | XS0982712365 | 1,48% |
| OB.KBC GROEP FTF %VAR PERP (CALL03/19) | BE0002463389 | 1,46% |
| OB.AQ+I.S FTF %VAR VT.1/9/24(C9/19)(USD) | XS0901578681 | 1,46% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 1,40% |
| OB.BPCE SA FTF %VAR VT.08/07/26 (C07/21) | FR0012018851 | 1,34% |
| OB.ARGENTA SPA 3,875% VT.24/5/26 (C5/21) | BE6282030194 | 1,34% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) | XS1432395785 | 1,31% |
| OB.INTESA SANPAOLO FTF %VAR PERP(C10/19) | XS0456541506 | 1,31% |
| OB.HP PELZER HD 7,5% VT.15/7/21(C7/17) | XS1028947585 | 1,25% |
| BO.CPUK FIN 7% VT.28/08/20 (C8/17) (GBP) | XS1262167775 | 1,21% |
| OB.DNB FTF %VAR PERP(C3/20)(USD) | XS1207306652 | 1,18% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,18% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C07/16) | XS0625719777 | 1,15% |
| OB.BAWAG PSK 8,125% VT.30/10/2023 | XS0987169637 | 1,15% |
| OB.OFFICINE MACC 5,75% VT.1/6/21 (C6/17) | XS1074596344 | 1,12% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,11% |
| OB.SPRINT CORP 7,25% VT.15/09/2021 (USD) | US85207UAE55 | 1,10% |
| OB.SIG COMBIBL 7,75% VT.15/2/23 (C2/18) | XS1176586862 | 1,05% |
| BO.FIAT CHRYSLER 4,5% VT.15/4/20 (USD) | US31562QAC15 | 1,02% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C8/16) | XS0982710153 | 1,01% |
| OB.ARDAGH PK F 4,25% VT.15/1/22 (C6/17) | XS1082043388 | 1,01% |
| OB.UNITYMED 5,5% VT.15/1/23(C1/18)(USD) | USD85455AB56 | 1,00% |
| OB.TRINSEO 6,375% VT.01/05/22 (C1/18) | XS1220246521 | 0,99% |
| OB.ARROW GF %VAR VT.1/11/21(C11/17) | XS1132462786 | 0,99% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,98% |
| OB.PROGROUP 5,125% VT.1/5/22 (C5/18) | DE000A161GC3 | 0,97% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 0,97% |
| OB.WIND ACQ F 7% VT.23/04/21 (C4/17) | XS1055940206 | 0,97% |
| OB.HORIZON 5,125% VT.1/8/22 (C8/18) | XS1265903937 | 0,95% |
| OB.SWISSPORT IN 6,75% VT.15/12/21(C6/18) | XS1331156684 | 0,95% |
| BO.VIVACOM 6,625% VT.15/11/18 (C07/16) | XS0994993037 | 0,94% |
| OB.TA MFG LTD 3,625% VT.15/04/23 (C4/18) | XS1212668062 | 0,92% |
| OB.GALAPAGOS 5,375% VT.15/06/21 (C6/17) | XS1071419524 | 0,91% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,90% |
| BO.WAGAMAMA 7,875 VT.1/2/20 (C2/17)(GBP) | XS1117300670 | 0,89% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 0,88% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 0,84% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 0,84% |
| OB.ARKEMA FTF %VAR PERP (C10/20) | FR0012278539 | 0,82% |
| OB.BANK OF IRELAND 10% VT.12/02/20 | XS0487711573 | 0,81% |
| OB.JAGUAR LR 5,625%VT.1/2/23(C2/18)(USD) | USG50027AE42 | 0,80% |
| OB.CEMEX SAB 4,375% VT.05/03/23 (C03/19) | XS1198002690 | 0,77% |
| OB.TWINKL P 6,625% VT.1/8/21(C8/17)(GBP) | XS1028948120 | 0,74% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,73% |
| OB.BARCLAYS FTF %VAR PERP (CALL 9/19) | XS1068574828 | 0,73% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,73% |
| OB.GR ANTOLIN 4,75% VT.01/04/21 (C4/17) | XS1046537665 | 0,72% |
| BO.RENEWABLE 6,75% VT.1/2/20(C2/17)(GBP) | XS1179248825 | 0,71% |
| OB.INVESTEC BANK 9,625% VT.17/2/22(GBP) | XS0593062788 | 0,71% |
| OB.LSF9 BALTA 7,75% VT.15/09/22 (C9/18) | XS1265917481 | 0,70% |
| BO.VOLVO CAR AB 3,25% VT.18/05/2021 | XS1409634612 | 0,68% |
| OB.BAKKAVOR 8,75% VT.15/6/20(C7/16)(GBP) | XS0942508549 | 0,68% |
| OB.VIMPELCOM 7,5043% VT.01/03/2022 (USD) | XS0643183220 | 0,65% |
| OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) | XS1263891910 | 0,65% |
| BO.PERFORM 8,5% VT.15/11/20(C11/17)(GBP) | XS1318524367 | 0,64% |
| OB.TES FIN 6,75% VT.15/7/20 (C7/16)(GBP) | XS1087769359 | 0,63% |
| BO.GEO DEBT FIN 7,5% VT.01/8/18 (C08/16) | XS0879569464 | 0,63% |
| OB.ARROW GF 7,875% VT.1/3/20(C7/16)(GBP) | XS0878852598 | 0,61% |
| OB.UNITYMEDIA 3,75% VT.15/01/27 (C1/21) | XS1199438174 | 0,60% |
| OB.ONTEX GR 4,75% VT.15/11/2021 (C11/17) | BE6272861657 | 0,53% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 0,52% |
| OB.WORLDPAY 3,75% VT.15/11/2022 | XS1319701451 | 0,51% |
| BO.OVAKO AB 6,5% VT.01/06/2019 (C8/16) | XS1028954367 | 0,44% |
| BO.INTEROUTE %VAR VT.15/10/20 (C10/16) | XS1298004703 | 0,40% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,35% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,20% |
| BO.BMBG BOND FI 3% VT.15/06/21(C6/18) | XS1432585997 | 0,20% |
| OB.ANGLIAN WAT 5% VT.30/4/23(C1/23)(GBP) | XS1223283091 | 0,12% |
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