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 2016-12-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.TESCO PLC 5,5% VT.13/01/33 (GBP) | XS0159013142 | 2,02% |
| OB.WEPA HYGIENE 3,75% VT.15/05/24(C5/19) | DE000A2AA0W5 | 1,76% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 1,73% |
| OB.HORIZON 5,125% VT.1/8/22 (C8/18) | XS1265903937 | 1,72% |
| OB.CROWN EUR 2,625% VT.30/9/24 (C3/24) | XS1490137418 | 1,66% |
| OB.ATF NETHERLA FTF %VAR PERP (C01/23) | XS1508392625 | 1,61% |
| OB.TDC A/S FTF %VAR VT.26/02/3015(C2/21) | XS1195581159 | 1,57% |
| OB.ENEL FTF %VAR VT.10/01/2074 (C1/19) | XS0954675129 | 1,53% |
| OB.CONVENT B FTF %VAR PERP (C11/19)(GBP) | XS1079786239 | 1,52% |
| OB.PORTAVENTURA 7,25% VT1/12/20(C01/17) | XS0982712365 | 1,52% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 1,47% |
| BO.SENVION HOL 6,625% VT.15/11/20(C5/17) | XS1223808749 | 1,46% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 1,45% |
| OB.CREDIT SU FTF %VAR VT.18/9/25(C9/20) | XS0972523947 | 1,41% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,38% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 1,37% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,36% |
| OB.KBC GROEP FTF %VAR PERP (CALL03/19) | BE0002463389 | 1,36% |
| OB.ONORATO ARMA 7,75% VT.15/2/23 (C2/19) | XS1361301457 | 1,33% |
| OB.INTESA SANPAOLO FTF %VAR PERP(C10/19) | XS0456541506 | 1,32% |
| OB.HP PELZER HD 7,5% VT.15/7/21(C7/17) | XS1028947585 | 1,31% |
| OB.ING GROEP FTF %VAR PERP (C4/22) (USD) | XS1497755360 | 1,29% |
| OB.FAGE I 5,625% VT.15/8/26 (C8/21)(USD) | USL34664AA71 | 1,29% |
| OB.UNITYMEDIA 3,75% VT.15/01/27 (C1/21) | XS1199438174 | 1,27% |
| BO.CPUK FIN 7% VT.28/08/20 (C8/17) (GBP) | XS1262167775 | 1,26% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,25% |
| OB.AQ+I.S FTF %VAR VT.1/9/24(C9/19)(USD) | XS0901578681 | 1,25% |
| OB.VERITAS US INC 7,5% VT.1/2/23 (C2/19) | XS1357678322 | 1,25% |
| BO.CIRSA FUN 5,75% VT.15/05/21 (C05/18) | XS1400351653 | 1,24% |
| OB.COLONIAL 1,45% VT.28/10/2024 (C07/24) | XS1509942923 | 1,22% |
| OB.GALAXY 6,375% VT15/11/20(C01/17)(GBP) | XS0985949493 | 1,22% |
| OB.BAWAG PSK 8,125% VT.30/10/2023 | XS0987169637 | 1,22% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,22% |
| OB.OFFICINE MACC 5,75% VT.1/6/21 (C6/17) | XS1074596344 | 1,14% |
| OB.ARGENTA SPA 3,875% VT.24/5/26 (C5/21) | BE6282030194 | 1,13% |
| OB.MERLIN PROP 1,875% VT.02/11/26(C8/26) | XS1512827095 | 1,12% |
| BO.FIAT CHRYSLER 4,5% VT.15/4/20 (USD) | US31562QAC15 | 1,12% |
| OB.UNITYMED 5,5% VT.15/1/23(C1/18)(USD) | USD85455AB56 | 1,10% |
| BO.ALLIANCE AUT 6,25% VT.1/12/21(C11/17) | XS1502949834 | 1,09% |
| OB.TRINSEO 6,375% VT.01/05/22 (C5/18) | XS1220246521 | 1,09% |
| OB.CASINO GUICH %VAR VT.7/3/24(C12/23) | FR0011765825 | 1,08% |
| OB.CABLE COMMUN 5% VT.15/10/23 (C10/19) | XS1405770576 | 1,07% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) | XS1432395785 | 1,06% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 1,06% |
| OB.ARDAGH PK F 4,25% VT.15/1/22 (C6/17) | XS1082043388 | 1,05% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 1,04% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 1,04% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 1,04% |
| OB.SWISSPORT IN 6,75% VT.15/12/21(C6/18) | XS1331156684 | 1,03% |
| BO.SYNLAB BONDCO %VAR VT.1/7/22 (C11/17) | XS1516322200 | 1,02% |
| OB.PROGROUP 5,125% VT.1/5/22 (C5/18) | DE000A161GC3 | 1,02% |
| OB.SCHAEFF VERWA 3,75% VT.15/9/26(C9/21) | XS1490159495 | 1,01% |
| OB.ARD FINANCE 6,625% VT.15/9/23 (C9/19) | XS1489826195 | 1,01% |
| BO.EDREAMS ODIGEO 8,5% VT.1/08/21(C8/18) | XS1491985476 | 1,01% |
| BO.VIVACOM 6,625% VT.15/11/18 (C02/17) | XS0994993037 | 0,96% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 0,92% |
| BO.WAGAMAMA 7,875 VT.1/2/20 (C2/17)(GBP) | XS1117300670 | 0,92% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 0,90% |
| OB.JAGUAR LR 5,625%VT.1/2/23(C2/18)(USD) | USG50027AE42 | 0,88% |
| OB.ARKEMA FTF %VAR PERP (C10/20) | FR0012278539 | 0,87% |
| OB.TVL F PLC 8,5& VT.15/5/23(C5/19)(GBP) | XS1403611608 | 0,84% |
| OB.CEMEX SAB 4,375% VT.05/03/23 (C03/19) | XS1198002690 | 0,82% |
| OB.BARCLAYS FTF %VAR PERP (CALL 9/19) | XS1068574828 | 0,82% |
| OB.TWINKL P 6,625% VT.1/8/21(C8/17)(GBP) | XS1028948120 | 0,81% |
| BO.AA BOND 2,875%VT.31/1/22(C10/21)(GBP) | XS1529687870 | 0,79% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,79% |
| OB.ARROW G 5,125% VT.15/9/24(C9/19)(GBP) | XS1486544254 | 0,79% |
| OB.ICELAND 6,75% VT.15/7/24(C7/19)(GBP) | XS1087780166 | 0,77% |
| OB.NEW LOOK 6,5% VT.1/7/22(C6/18)(GBP) | XS1248516616 | 0,75% |
| OB.LSF9 BALTA 7,75% VT.15/09/22 (C9/18) | XS1265917481 | 0,75% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,74% |
| BO.INOVYN FINANCE PLC VT.15/5/21(C11/17) | XS1405784288 | 0,72% |
| OB.CYBG FTF %VAR PERP (C12/22)(GBP) | XS1346644799 | 0,72% |
| OB.VIMPELCOM 7,5043% VT.01/03/2022 (USD) | XS0643183220 | 0,71% |
| OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) | XS1263891910 | 0,71% |
| OB.WEST DIG 7,375% VT.1/4/23(C4/19)(USD) | USU9547KAA17 | 0,71% |
| OB.ARROW GF %VAR VT.1/11/21(C11/17) | XS1132462786 | 0,71% |
| OB.SCHUMANN SPA 7% VT.31/7/23 (C7/19) | XS1454980159 | 0,70% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 0,69% |
| OB.TA MFG LTD 3,625% VT.15/04/23 (C4/18) | XS1212668062 | 0,68% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,67% |
| BO.RENEWABLE 6,75% VT.1/2/20(C2/17)(GBP) | XS1179248825 | 0,65% |
| OB.UNICRE FTF %VAR VT.2/5/23(C5/18)(USD) | XS0925177130 | 0,65% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 0,64% |
| BO.TURKIYE VA BK 5,5% VT.27/10/2021(USD) | XS1508914691 | 0,61% |
| OB.WORLDPAY 3,75% VT.15/11/2022 | XS1319701451 | 0,54% |
| OB.GALAPAGOS 5,375% VT.15/06/21 (C6/17) | XS1071419524 | 0,54% |
| BO.PERFORM 8,5% VT.15/11/20(C11/17)(GBP) | XS1318524367 | 0,47% |
| OB.WILLIAM HILL 4,25% VT.05/06/20 (GBP) | XS0941604307 | 0,42% |
| OB.VIRGIN 5,5% VT.15/09/24 (C9/19) (GBP) | XS1498566766 | 0,40% |
| BO.GUALA CLOSUR %VAR VT.15/11/21(C11/17) | XS1516322465 | 0,35% |
| BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19) | XS1531306717 | 0,18% |
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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