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 2017-03-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.OI EUROPEAN 3,125% VT.15/11/24(C8/24) | XS1586215763 | 1,50% |
| OB.FIAT CHRYSLER AUT 3,75% VT29/3/24 | XS1388625425 | 1,45% |
| OB.WEPA HYGIENE 3,75% VT.15/05/24(C5/19) | DE000A2AA0W5 | 1,43% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 1,43% |
| OB.HORIZON 5,125% VT.1/8/22 (C8/18) | XS1265903937 | 1,41% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 1,41% |
| OB.CROWN EUR 2,625% VT.30/9/24 (C3/24) | XS1490137418 | 1,35% |
| OB.ATF NETHERLA FTF %VAR PERP (C01/23) | XS1508392625 | 1,35% |
| BO.GATEGROUP F 3% VT.28/2/22 (CHF) | CH0353945394 | 1,32% |
| BO.MOTO FIN 4,5% VT.1/10/22 (C3/19)(GBP) | XS1582206956 | 1,29% |
| OB.CONVENT B FTF %VAR PERP (C11/19)(GBP) | XS1079786239 | 1,27% |
| OB.ENEL FTF %VAR VT.15/9/76 (C9/21)(GBP) | XS1014987355 | 1,26% |
| OB.PORTAVENTURA 7,25% VT1/12/20(C04/17) | XS0982712365 | 1,24% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 1,22% |
| OB.SILGAN H INC 3,25% VT.15/3/25 (C3/20) | XS1514140364 | 1,22% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 1,22% |
| BO.TALK TA 5,375% VT.15/1/22(C1/19)(GBP) | XS1550932344 | 1,19% |
| OB.ENERG PORT FTF %VAR VT.16/9/75(C3/21) | PTEDPUOM0024 | 1,19% |
| OB.CREDIT SU FTF %VAR VT.18/9/25(C9/20) | XS0972523947 | 1,18% |
| BO.SENVION HOL 6,625% VT.15/11/20(C5/17) | XS1223808749 | 1,17% |
| BO.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1581375000 | 1,14% |
| OB.VERITAS US INC 7,5% VT.1/2/23 (C2/19) | XS1357678322 | 1,13% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,13% |
| OB.KBC GROUP FTF %VAR PERP (CALL03/19) | BE0002463389 | 1,12% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/22) | FR0011697010 | 1,11% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 1,11% |
| OB.NEMAK SAB 3,25% VT.15/03/24 (C3/21) | XS1533916299 | 1,11% |
| OB.MATTERHORN TE %VAR VT.1/5/22(C4/17) | XS1219467930 | 1,11% |
| OB.LEVI STRAUSS 3,375% VT.15/3/27(C3/22) | XS1571994554 | 1,11% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,11% |
| OB.UNITYMEDIA 3,75% VT.15/01/27 (C1/21) | XS1199438174 | 1,10% |
| BO.FED MOGUL 4,875% VT.15/04/22 (C04/19) | XS1587905727 | 1,10% |
| OB.INTESA SANPAOLO FTF %VAR PERP(C10/19) | XS0456541506 | 1,09% |
| OB.ING GROEP FTF %VAR PERP (C4/22) (USD) | XS1497755360 | 1,07% |
| OB.FAGE I 5,625% VT.15/8/26 (C8/21)(USD) | USL34664AA71 | 1,04% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,04% |
| OB.AQ+I.S FTF %VAR VT.1/9/24(C9/19)(USD) | XS0901578681 | 1,03% |
| OB.BAWAG PSK 8,125% VT.30/10/2023 | XS0987169637 | 1,01% |
| BO.CIRSA FUN 5,75% VT.15/05/21 (C05/18) | XS1400351653 | 1,00% |
| OB.GALAXY 6,375% VT15/11/20(C04/17)(GBP) | XS0985949493 | 1,00% |
| OB.COLONIAL 1,45% VT.28/10/2024 (C07/24) | XS1509942923 | 0,99% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 0,98% |
| OB.CAIXABANK FTF %VAR VT.15/2/27 (C2/22) | XS1565131213 | 0,96% |
| OB.ARGENTA SPA 3,875% VT.24/5/26 (C5/21) | BE6282030194 | 0,93% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 0,92% |
| OB.CASINO GUICH %VAR VT.7/3/24(C12/23) | FR0011765825 | 0,90% |
| OB.UNITYMED 5,5% VT.15/1/23(C1/18)(USD) | USD85455AB56 | 0,89% |
| OB.WORLDPAY 3,75% VT.15/11/2022 | XS1319701451 | 0,89% |
| OB.TRINSEO 6,375% VT.01/05/22 (C5/18) | XS1220246521 | 0,88% |
| OB.ALLIANCE AU 6,25% VT.01/12/21(C11/17) | XS1137505290 | 0,88% |
| BO.SNAITECH S 6,375% VT.7/11/21 (C11/18) | XS1513691979 | 0,87% |
| OB.SNS BANK FTF %VAR VT.05/11/25(C11/20) | XS1315151388 | 0,87% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 0,87% |
| OB.REXEL SA 3,5% VT.15/06/2023 (C6/19) | XS1409506885 | 0,86% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) | XS1432395785 | 0,86% |
| OB.ARD FINANCE 6,625% VT.15/9/23 (C9/19) | XS1489826195 | 0,85% |
| OB.LIBERBANK FTF %VAR VT.14/3/27 (C3/22) | ES0268675032 | 0,85% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,85% |
| OB.SCHAEFF VERWA 3,75% VT.15/9/26(C9/21) | XS1490159495 | 0,84% |
| OB.SWISSPORT IN 6,75% VT.15/12/21(C6/18) | XS1331156684 | 0,84% |
| BO.SYNLAB BONDCO %VAR VT.1/7/22 (C11/17) | XS1516322200 | 0,84% |
| BO.EDREAMS ODIGEO 8,5% VT.1/08/21(C8/18) | XS1491985476 | 0,83% |
| OB.PROGROUP %VAR VT.31/3/24(C3/18) | DE000A2E4YY0 | 0,83% |
| OB.PROGROUP 5,125% VT.1/5/22 (C5/18) | DE000A161GC3 | 0,82% |
| BO.THYSSENKRUPP 1,375% VT.3/3/22(C12/21) | DE000A2BPET2 | 0,81% |
| BO.VIVACOM 6,625% VT.15/11/18 (C05/17) | XS0994993037 | 0,78% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 0,76% |
| BO.WAGAMAMA 7,875 VT.1/2/20 (C4/17)(GBP) | XS1117300670 | 0,75% |
| OB.BARCLAYS FTF %VAR PERP (CALL 9/19) | XS1068574828 | 0,70% |
| OB.ICELAND 6,75% VT.15/7/24(C7/19)(GBP) | XS1087780166 | 0,69% |
| OB.CEMEX SAB 4,375% VT.05/03/23 (C03/19) | XS1198002690 | 0,68% |
| OB.ARROW G 5,125% VT.15/9/24(C9/19)(GBP) | XS1486544254 | 0,67% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,65% |
| OB.CYBG FTF %VAR PERP (C12/22)(GBP) | XS1346644799 | 0,63% |
| OB.LSF9 BALTA 7,75% VT.15/09/22 (C9/18) | XS1265917481 | 0,60% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,60% |
| OB.SES SA FTF %VAR PERP(C1/24) | XS1405765659 | 0,59% |
| OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) | XS1263891910 | 0,59% |
| OB.VIMPELCOM 7,5043% VT.01/03/2022 (USD) | XS0643183220 | 0,59% |
| BO.INOVYN FINANCE PLC VT.15/5/21(C11/17) | XS1405784288 | 0,58% |
| OB.WEST DIG 7,375% VT.1/4/23(C4/19)(USD) | USU9547KAA17 | 0,57% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 0,57% |
| OB.SCHUMANN SPA 7% VT.31/7/23 (C7/19) | XS1454980159 | 0,56% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,56% |
| OB.CAIXA GERAL FTF %VAR PERP (C3/22) | PTCGDJOM0022 | 0,55% |
| OB.ARROW GF %VAR VT.01/04/25(C04/19) | XS1533918824 | 0,55% |
| OB.TA MFG LTD 3,625% VT.15/04/23 (C4/18) | XS1212668062 | 0,55% |
| OB.JAGUAR LR AUT 2,2% VT.15/01/24 | XS1551347393 | 0,55% |
| OB.ARDAGH PK F 2,75% VT.15/3/2024(C3/20) | XS1574148877 | 0,54% |
| OB.CREDIT SU FTF %VAR PERP (C7/22)(USD) | CH0352765157 | 0,54% |
| OB.UNICRE FTF %VAR VT.2/5/23(C5/18)(USD) | XS0925177130 | 0,53% |
| BO.RENEWABLE 6,75% VT.1/2/20(C4/17)(GBP) | XS1179248825 | 0,53% |
| OB.ARDAGH PK F 6% VT.15/2/25(C2/20)(USD) | USG04586AP15 | 0,52% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 0,52% |
| BO.TURKIYE VA BK 5,5% VT.27/10/2021(USD) | XS1508914691 | 0,51% |
| OB.AMIGO L 7,625% VT.15/1/24(C1/20)(GBP) | XS1533928625 | 0,50% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 0,43% |
| OB.SKANDINAVI FTF %VAR PERP (C5/22)(USD) | XS1584880352 | 0,41% |
| BO.PERFORM 8,5% VT.15/11/20(C11/17)(GBP) | XS1318524367 | 0,41% |
| OB.TVL F PLC 8,5& VT.15/5/23(C5/19)(GBP) | XS1403611608 | 0,36% |
| OB.WILLIAM HILL 4,25% VT.05/06/20 (GBP) | XS0941604307 | 0,34% |
| OB.VIRGIN 5,5% VT.15/09/24 (C9/19) (GBP) | XS1498566766 | 0,34% |
| BO.JAGUAR LRA 2,75% VT.24/01/21 (GBP) | XS1555825378 | 0,33% |
| OB.ARDAGH PK F 4,25% VT.15/1/22 (C6/17) | XS1082043388 | 0,30% |
| BO.GUALA CLOSUR %VAR VT.15/11/21(C11/17) | XS1516322465 | 0,28% |
| OB.AKBK FTF %VAR VT.16/03/27(C3/22)(USD) | XS1574750292 | 0,27% |
| BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19) | XS1531306717 | 0,15% |
| BO.HAPAG-LLOYD 6,75% VT.01/02/22(C02/19) | XS1555576641 | 0,15% |
| OB.AGROKOR 9,875% VT.1/5/19 (CALL 04/17) | XS0776111188 | 0,10% |
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