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 2016-09-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 2,56% |
| OB.ONORATO ARMA 7,75% VT.15/2/23 (C2/19) | XS1361301457 | 1,96% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 1,82% |
| OB.WEPA HYGIENE 3,75% VT.15/05/24(C5/19) | DE000A2AA0W5 | 1,80% |
| OB.TESCO PLC 5,5% VT.13/01/33 (GBP) | XS0159013142 | 1,79% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 1,75% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,72% |
| OB.CROWN EUR 2,625% VT.30/9/24 (C3/24) | XS1490137418 | 1,72% |
| OB.DELTA LLOYD FTF %VAR PERP (C6/24) | XS1076781589 | 1,50% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,50% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 1,45% |
| OB.CONVENT B FTF %VAR PERP (C11/19)(GBP) | XS1079786239 | 1,42% |
| OB.AA BOND 5,5% VT.31/07/43 (C7/18)(GBP) | XS1211308231 | 1,39% |
| OB.GALAXY 6,375% VT15/11/20(C10/16)(GBP) | XS0985949493 | 1,37% |
| OB.TDC A/S FTF %VAR VT.26/02/3015(C2/21) | XS1195581159 | 1,35% |
| BO.CIRSA FUN 5,75% VT.15/05/21 (C05/18) | XS1400351653 | 1,34% |
| OB.KBC GROEP FTF %VAR PERP (CALL03/19) | BE0002463389 | 1,33% |
| OB.ENEL FTF %VAR VT.10/01/2074 (C1/19) | XS0954675129 | 1,32% |
| OB.PORTAVENTURA 7,25% VT1/12/20(C12/16) | XS0982712365 | 1,30% |
| OB.SKANDINAVIS FTF %VAR PERP(C5/20)(USD) | XS1136391643 | 1,28% |
| OB.AQ+I.S FTF %VAR VT.1/9/24(C9/19)(USD) | XS0901578681 | 1,27% |
| BO.SENVION HOL 6,625% VT.15/11/20(C5/17) | XS1223808749 | 1,24% |
| OB.ARGENTA SPA 3,875% VT.24/5/26 (C5/21) | BE6282030194 | 1,21% |
| OB.CREDIT SU FTF %VAR VT.18/9/25(C9/20) | XS0972523947 | 1,20% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) | XS1432395785 | 1,18% |
| BO.GEO DEBT FIN 7,5% VT.01/8/18 (C10/16) | XS0879569464 | 1,16% |
| OB.INTESA SANPAOLO FTF %VAR PERP(C10/19) | XS0456541506 | 1,14% |
| OB.HP PELZER HD 7,5% VT.15/7/21(C7/17) | XS1028947585 | 1,11% |
| OB.UNITYMEDIA 3,75% VT.15/01/27 (C1/21) | XS1199438174 | 1,11% |
| OB.VERITAS US INC 7,5% VT.1/2/23 (C2/19) | XS1357678322 | 1,09% |
| BO.CPUK FIN 7% VT.28/08/20 (C8/17) (GBP) | XS1262167775 | 1,06% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,05% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C10/16) | XS0625719777 | 1,04% |
| OB.BAWAG PSK 8,125% VT.30/10/2023 | XS0987169637 | 1,04% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,01% |
| OB.OFFICINE MACC 5,75% VT.1/6/21 (C6/17) | XS1074596344 | 0,94% |
| OB.TRINSEO 6,375% VT.01/05/22 (C1/18) | XS1220246521 | 0,91% |
| OB.WIND ACQ F 7% VT.23/04/21 (C4/17) | XS1055940206 | 0,91% |
| BO.FIAT CHRYSLER 4,5% VT.15/4/20 (USD) | US31562QAC15 | 0,90% |
| BO.PLAY FINANC 2 5,25% VT.1/2/19(C10/16) | XS0982710153 | 0,89% |
| OB.ARROW GF %VAR VT.1/11/21(C11/17) | XS1132462786 | 0,89% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,89% |
| OB.ARDAGH PK F 4,25% VT.15/1/22 (C6/17) | XS1082043388 | 0,89% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 0,88% |
| OB.UNITYMED 5,5% VT.15/1/23(C1/18)(USD) | USD85455AB56 | 0,88% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,87% |
| OB.PROGROUP 5,125% VT.1/5/22 (C5/18) | DE000A161GC3 | 0,87% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 0,87% |
| OB.SCHAEFF VERWA 3,75% VT.15/9/26(C9/21) | XS1490159495 | 0,87% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 0,86% |
| OB.HORIZON 5,125% VT.1/8/22 (C8/18) | XS1265903937 | 0,85% |
| OB.TA MFG LTD 3,625% VT.15/04/23 (C4/18) | XS1212668062 | 0,84% |
| OB.SWISSPORT IN 6,75% VT.15/12/21(C6/18) | XS1331156684 | 0,84% |
| OB.ARD FINANCE 6,625% VT.15/9/23 (C9/19) | XS1489826195 | 0,84% |
| BO.VIVACOM 6,625% VT.15/11/18 (C10/16) | XS0994993037 | 0,82% |
| OB.GALAPAGOS 5,375% VT.15/06/21 (C6/17) | XS1071419524 | 0,81% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,80% |
| BO.WAGAMAMA 7,875 VT.1/2/20 (C2/17)(GBP) | XS1117300670 | 0,78% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 0,77% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 0,77% |
| OB.BANK OF IRELAND 10% VT.12/02/20 | XS0487711573 | 0,74% |
| OB.ARKEMA FTF %VAR PERP (C10/20) | FR0012278539 | 0,74% |
| OB.JAGUAR LR 5,625%VT.1/2/23(C2/18)(USD) | USG50027AE42 | 0,71% |
| OB.CEMEX SAB 4,375% VT.05/03/23 (C03/19) | XS1198002690 | 0,70% |
| OB.BARCLAYS FTF %VAR PERP (CALL 9/19) | XS1068574828 | 0,68% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,66% |
| OB.TWINKL P 6,625% VT.1/8/21(C8/17)(GBP) | XS1028948120 | 0,66% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 0,65% |
| OB.ARROW G 5,125% VT.15/9/24(C9/19)(GBP) | XS1486544254 | 0,65% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,64% |
| OB.LSF9 BALTA 7,75% VT.15/09/22 (C9/18) | XS1265917481 | 0,62% |
| BO.VOLVO CAR AB 3,25% VT.18/05/2021 | XS1409634612 | 0,61% |
| OB.CYBG FTF %VAR PERP (C12/22)(GBP) | XS1346644799 | 0,60% |
| OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) | XS1263891910 | 0,60% |
| BO.BMBG BOND FI 3% VT.15/06/21(C6/18) | XS1432585997 | 0,59% |
| OB.THOMAS COOK F 6,75% VT.15/6/21(C1/18) | XS1172436211 | 0,59% |
| OB.VIMPELCOM 7,5043% VT.01/03/2022 (USD) | XS0643183220 | 0,58% |
| OB.BAKKAVO 8,75% VT.15/6/20(C11/16)(GBP) | XS0942508549 | 0,58% |
| OB.WEST DIG 7,375% VT.1/4/23(C4/19)(USD) | USU9547KAA17 | 0,57% |
| BO.RENEWABLE 6,75% VT.1/2/20(C2/17)(GBP) | XS1179248825 | 0,55% |
| OB.TES FI 6,75% VT.15/7/20 (C11/16)(GBP) | XS1087769359 | 0,51% |
| BO.OVAKO AB 6,5% VT.01/06/2019 (C10/16) | XS1028954367 | 0,47% |
| OB.WORLDPAY 3,75% VT.15/11/2022 | XS1319701451 | 0,47% |
| OB.ONTEX GR 4,75% VT.15/11/2021 (C11/17) | BE6272861657 | 0,46% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 0,46% |
| BO.PERFORM 8,5% VT.15/11/20(C11/17)(GBP) | XS1318524367 | 0,39% |
| BO.INTEROUTE %VAR VT.15/10/20 (C10/16) | XS1298004703 | 0,35% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,31% |
| OB.ANGLIAN WAT 5% VT.30/4/23(C1/23)(GBP) | XS1223283091 | 0,11% |
| OB.NH HOTEL GR 3,75% VT.01/10/23(C10/19) | XS1497527736 | 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
perfil de riesgo