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 2017-06-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.LEVI STRAUSS 3,375% VT 15/3/27(C3/22) | XS1602130947 | 1,39% |
| OB.CONVENT B FTF %VAR PERP (C11/19)(GBP) | XS1079786239 | 1,34% |
| OB.ENEL FTF %VAR VT.15/9/76 (C9/21)(GBP) | XS1014987355 | 1,31% |
| OB.ENERG PORT FTF %VAR VT.16/9/75(C3/21) | PTEDPUOM0024 | 1,28% |
| BO.MOTO FIN 4,5% VT.1/10/22 (C3/19)(GBP) | XS1582206956 | 1,27% |
| OB.BPER BAN FTF %VAR VT.31/05/27 (C5/22) | XS1619967182 | 1,27% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,26% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 1,26% |
| OB.SFR GR 5,625% VT.15/05/24 (C5/19) | XS1028956149 | 1,26% |
| OB.SOLVAY FINAN FTF %VAR PERP (C11/23) | XS0992293901 | 1,26% |
| OB.ARROW G 5,125% VT.15/9/24(C9/19)(GBP) | XS1486544254 | 1,25% |
| OB.CROWN EUR 2,625% VT.30/9/24 (C3/24) | XS1490137418 | 1,24% |
| OB.HORIZON 5,125% VT.1/8/22 (C8/18) | XS1265903937 | 1,24% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/22) | FR0011697010 | 1,23% |
| OB.FIAT CHRYSLER AUT 3,75% VT29/3/24 | XS1388625425 | 1,23% |
| OB.SES SA FTF %VAR PERP(C1/24) | XS1405765659 | 1,23% |
| OB.BAWAG PSK 8,125% VT.30/10/2023 | XS0987169637 | 1,22% |
| OB.CAIXABANK FTF %VAR VT.15/2/27 (C2/22) | XS1565131213 | 1,22% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,21% |
| OB.ATALIAN SA 4% VT.15/5/24(C5/20) | XS1605600532 | 1,21% |
| OB.SILGAN H INC 3,25% VT.15/3/25 (C3/20) | XS1514140364 | 1,20% |
| OB.O.ILLINOIS 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 1,20% |
| OB.KBC GROUP FTF %VAR PERP (CALL03/19) | BE0002463389 | 1,20% |
| OB.COLFAX CORP 3,25% VT.15/05/25 (C5/20) | XS1599406839 | 1,19% |
| OB.ATF NETHERLA FTF %VAR PERP (C01/23) | XS1508392625 | 1,19% |
| OB.NEMAK SAB 3,25% VT.15/03/24 (C3/21) | XS1533916299 | 1,19% |
| OB.ARGENTA FTF %VAR VT.24/5/26 (C5/21) | BE6282030194 | 1,19% |
| OB.UNITYMEDIA 3,75% VT.15/01/27 (C1/21) | XS1199438174 | 1,18% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 1,18% |
| OB.IRON MOUNTAIN 3% VT.15/1/25(C6/20) | XS1619006486 | 1,18% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 1,17% |
| OB.UNICREDIT FTF %VAR PERP (C6/23) | XS1619015719 | 1,16% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 1,16% |
| OB.CASINO GUICH %VAR VT.7/3/24(C12/23) | FR0011765825 | 1,15% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 1,15% |
| OB.WEPA HYGIENE 3,75% VT.15/05/24(C5/19) | DE000A2AA0W5 | 1,14% |
| OB.INTESA SANPAOLO FTF %VAR PERP(C10/19) | XS0456541506 | 1,13% |
| OB.ARKEMA FTF %VAR PERP (C10/20) | FR0012278539 | 1,11% |
| BO.SNAITECH S 6,375% VT.7/11/21 (C11/18) | XS1513691979 | 1,10% |
| OB.VERITAS US INC 7,5% VT.1/2/23 (C2/19) | XS1357678322 | 1,10% |
| OB.ARD FINANCE 6,625% VT.15/09/23(C9/19) | XS1599275986 | 1,09% |
| OB.ING GROEP FTF %VAR PERP (C4/22) (USD) | XS1497755360 | 1,09% |
| OB.CREDIT SU FTF %VAR VT.18/9/25 (C9/20) | XS0972523947 | 1,09% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 1,09% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,08% |
| OB.REXEL SA 3,5% VT.15/06/2023 (C6/19) | XS1409506885 | 1,08% |
| OB.SCHAEFF VERWA 3,75% VT.15/9/26(C9/21) | XS1490159495 | 1,07% |
| OB.HP PELZER HD 4,125% VT.1/4/24 (C4/20) | XS1533914591 | 1,06% |
| OB.FIBA FTF %VAR VT24/11/27(C11/22)(USD) | XS1386178237 | 1,05% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,04% |
| OB.SWISSPORT IN 6,75% VT.15/12/21(C6/18) | XS1331156684 | 1,03% |
| OB.PROGROUP %VAR VT.31/3/24(C3/18) | DE000A2E4YY0 | 1,03% |
| OB.SUPERIOR IND 6% VT.15/06/25 (C06/20) | XS1577958058 | 1,01% |
| OB.AQ+I.S FTF %VAR VT.1/9/24(C9/19)(USD) | XS0901578681 | 1,00% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 0,96% |
| OB.OCADO GROUP 4% VT.15/6/24(C6/20)(GBP) | XS1634001892 | 0,96% |
| OB.TURKI FTF %VAR VT.3/2/25(C2/20)(USD) | XS1175854923 | 0,91% |
| OB.VIMPELCO 4,95% VT.16/6/24(C3/24)(USD) | XS1625994618 | 0,90% |
| BO.TALK TA 5,375% VT.15/1/22(C1/19)(GBP) | XS1550932344 | 0,89% |
| OB.BARCLAYS FTF %VAR PERP (CALL 9/19) | XS1068574828 | 0,89% |
| OB.CEMEX SAB 4,375% VT.05/03/23 (C03/19) | XS1198002690 | 0,85% |
| OB.ICELAND 6,75% VT.15/7/24(C7/19)(GBP) | XS1087780166 | 0,85% |
| OB.GARFUNK 8,5% VT.1/11/22(C11/18)(GBP) | XS1308300059 | 0,84% |
| OB.CYBG FTF %VAR PERP (C12/22)(GBP) | XS1346644799 | 0,78% |
| OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) | XS1263891910 | 0,73% |
| OB.CAIXABANK FTF %VAR PERP (C06/24) | ES0840609004 | 0,72% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 0,72% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,71% |
| OB.CAIXA GERAL FTF %VAR PERP (C3/22) | PTCGDJOM0022 | 0,71% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 0,70% |
| OB.ARDAGH PK F 2,75% VT.15/3/2024(C3/20) | XS1574148877 | 0,70% |
| OB.JAGUAR LR AUT 2,2% VT.15/01/24 | XS1551347393 | 0,69% |
| BO.FED MOGUL 4,875% VT.15/04/22 (C04/19) | XS1587905727 | 0,69% |
| OB.TA MFG LTD 3,625% VT.15/04/23 (C4/18) | XS1212668062 | 0,69% |
| OB.ARROW GF %VAR VT.01/04/25(C04/19) | XS1533918824 | 0,69% |
| OB.CREDIT SU FTF %VAR PERP (C7/22)(USD) | CH0352765157 | 0,65% |
| BO.BORETS FINANCE 6,5% VT.07/04/22 (USD) | XS1596115409 | 0,64% |
| OB.ARDAGH PK 6% VT.15/2/25(C2/20)(USD) | USG04586AM83 | 0,63% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 0,62% |
| BO.TURKIYE VA BK 5,625% VT.30/5/22 (USD) | XS1622626379 | 0,60% |
| OB.TURKI FTF %VAR VT.24/5/27(C5/22)(USD) | XS1617531063 | 0,60% |
| OB.NORICAN GR 4,5% VT.15/5/2023(C11/19) | XS1577963058 | 0,58% |
| OB.GR ANTOLIN 3,25% VT.30/4/24(C4/20) | XS1598243142 | 0,56% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) | XS1629774230 | 0,55% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 0,54% |
| BO.EDREAMS ODIGEO 8,5% VT.1/08/21(C8/18) | XS1491985476 | 0,52% |
| OB.SKANDINAVI FTF %VAR PERP (C5/22)(USD) | XS1584880352 | 0,50% |
| BO.PERFORM 8,5% VT.15/11/20(C11/17)(GBP) | XS1318524367 | 0,48% |
| OB.WILLIAM HILL 4,25% VT.05/06/20 (GBP) | XS0941604307 | 0,41% |
| OB.VIRGIN 5,5% VT.15/09/24 (C9/19) (GBP) | XS1498566766 | 0,41% |
| BO.JAGUAR LRA 2,75% VT.24/01/21 (GBP) | XS1555825378 | 0,40% |
| BO.CPUK FI 4,25% VT.28/8/22 (C8/19)(GBP) | XS1622391552 | 0,39% |
| OB.TVL F PLC 8,5& VT.15/5/23(C5/19)(GBP) | XS1403611608 | 0,39% |
| OB.LKQ ITALIA 3,875% VT.01/04/24 (C1/24) | XS1395004408 | 0,37% |
| BO.SENVION HOL 3,875% VT.25/10/22(C5/19) | XS1608040090 | 0,34% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C12/22) | XS1629658755 | 0,34% |
| BO.ASTON MA 6,5% VT.15/4/22 (C4/19)(USD) | USG05891AA76 | 0,31% |
| OB.CPUK FI 4,875% VT.28/8/25(C8/20)(GBP) | XS1622392014 | 0,20% |
| BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19) | XS1531306717 | 0,19% |
| BO.HAPAG-LLOYD 6,75% VT.01/02/22(C02/19) | XS1555576641 | 0,18% |
| OB.FDML LLC & FI 5% VT.15/07/24 (C07/20) | XS1639490918 | 0,13% |
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