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 2017-09-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.FA BALDER FTF %VAR VT.31/12/78(C3/23) | XS1677911825 | 1,46% |
| OB.CASINO GUICHA 3,58% VT.7/2/25(C11/24) | FR0012369122 | 1,44% |
| BO.TALK TA 5,375% VT.15/1/22(C1/19)(GBP) | XS1550932344 | 1,19% |
| OB.TA MFG LTD 3,625% VT.15/04/23 (C4/18) | XS1212668062 | 1,15% |
| OB.RAIFFEISEN FTF %VAR PERP (C12/22) | XS1640667116 | 1,15% |
| BO.WAGAMAMA 4,125% VT.1/7/22(C1/19)(GBP) | XS1640922917 | 1,14% |
| OB.ARROW G 5,125% VT.15/9/24(C9/19)(GBP) | XS1486544254 | 1,13% |
| OB.GARFUNK 8,5% VT.1/11/22(C11/18)(GBP) | XS1308300059 | 1,12% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,12% |
| OB.ICELAND 6,75% VT.15/7/24(C7/19)(GBP) | XS1087780166 | 1,12% |
| OB.ODEA FTF 7,625% VT.1/8/27(C8/22)(USD) | XS1655085485 | 1,11% |
| OB.OCADO GROUP 4% VT.15/6/24(C6/20)(GBP) | XS1634001892 | 1,08% |
| OB.CYBG FTF %VAR PERP (C12/22)(GBP) | XS1346644799 | 1,07% |
| BO.MOTO FIN 4,5% VT.1/10/22 (C3/19)(GBP) | XS1582206956 | 1,06% |
| OB.ENEL FTF %VAR VT.15/9/76 (C9/21)(GBP) | XS1014987355 | 1,05% |
| BO.NMG FINCO 5% VT.01/08/22(C8/19) (GBP) | XS1577956516 | 1,05% |
| OB.VIMPELCO 4,95% VT.16/6/24(C3/24)(USD) | XS1625994618 | 1,03% |
| BO.RAC BOND 5% VT.06/11/22 (C7/19) (GBP) | XS1645523579 | 1,03% |
| OB.BAWAG PSK 8,125% VT.30/10/2023 | XS0987169637 | 1,03% |
| OB.SES SA FTF %VAR PERP(C1/24) | XS1405765659 | 1,02% |
| OB.CAIXA GERAL FTF %VAR PERP (C3/22) | PTCGDJOM0022 | 1,02% |
| OB.ANACAP FIN %VAR VT.01/08/2024 (C8/19) | XS1649046874 | 1,01% |
| OB.BARCLAYS FTF %VAR PERP (CALL 9/19) | XS1068574828 | 1,01% |
| OB.ARGENTA FTF %VAR VT.24/5/26 (C5/21) | BE6282030194 | 0,99% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 0,99% |
| BO.ASTON MA 6,5% VT.15/4/22 (C4/19)(USD) | USG05891AA76 | 0,99% |
| BO.SNAITECH S 6,375% VT.7/11/21 (C11/18) | XS1513691979 | 0,98% |
| OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) | XS1263891910 | 0,98% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/22) | FR0011697010 | 0,98% |
| OB.CAIXABANK FTF %VAR PERP (C06/24) | ES0840609004 | 0,97% |
| OB.ARD FINANCE 6,625% VT.15/09/23(C9/19) | XS1599275986 | 0,97% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 0,97% |
| OB.CAIXABANK FTF %VAR VT.15/2/27 (C2/22) | XS1565131213 | 0,97% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 0,97% |
| OB.SCHAEFF VERWA 3,75% VT.15/9/26(C9/21) | XS1490159495 | 0,97% |
| OB.SOLVAY FINAN FTF %VAR PERP (C11/23) | XS0992293901 | 0,96% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 0,96% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,96% |
| OB.ATALIAN SA 4% VT.15/5/24(C5/20) | XS1605600532 | 0,95% |
| OB.TESCO CORP TR 2,5% VT.01/07/2024 | XS1082971588 | 0,95% |
| OB.BPER BAN FTF %VAR VT.31/05/27 (C5/22) | XS1619967182 | 0,95% |
| OB.UNICREDIT FTF %VAR PERP (C6/23) | XS1619015719 | 0,95% |
| OB.SILGAN H INC 3,25% VT.15/3/25 (C3/20) | XS1514140364 | 0,95% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 0,95% |
| OB.ATF NETHERLA FTF %VAR PERP (C01/23) | XS1508392625 | 0,95% |
| OB.CEMEX SAB 4,375% VT.05/03/23 (C03/19) | XS1198002690 | 0,95% |
| OB.TURKI FTF %VAR VT.3/2/25(C2/20)(USD) | XS1175854923 | 0,95% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 0,95% |
| OB.COLFAX CORP 3,25% VT.15/05/25 (C5/20) | XS1599406839 | 0,95% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 0,95% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 0,94% |
| OB.HP PELZER HD 4,125% VT.1/4/24 (C4/20) | XS1533914591 | 0,94% |
| OB.KBC GROUP FTF %VAR PERP (CALL03/19) | BE0002463389 | 0,94% |
| OB.LEVI STRAUSS 3,375% VT 15/3/27(C3/22) | XS1602130947 | 0,94% |
| OB.NEMAK SAB 3,25% VT.15/03/24 (C3/21) | XS1533916299 | 0,94% |
| OB.CREDIT SU FTF %VAR VT.18/9/25 (C9/20) | XS0972523947 | 0,94% |
| OB.ARDAGH PK F 2,75% VT.15/3/2024(C3/20) | XS1574148877 | 0,94% |
| BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) | XS1647643110 | 0,94% |
| OB.LCH THREE 4,125% VT.15/08/24 (C8/20) | XS1654542510 | 0,93% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 0,93% |
| BO.FED MOGUL 4,875% VT.15/04/22 (C04/19) | XS1587905727 | 0,93% |
| OB.INTRALOT CAP 5,25% VT.15/9/24 (C9/20) | XS1685702794 | 0,92% |
| OB.IRON MOUNTAIN 3% VT.15/1/25(C6/20) | XS1619006486 | 0,92% |
| OB.PROGROUP %VAR VT.31/3/24(C3/18) | DE000A2E4YY0 | 0,92% |
| OB.ING GROEP FTF %VAR PERP (C4/22) (USD) | XS1497755360 | 0,92% |
| OB.UNITYMEDIA 3,75% VT.15/01/27 (C1/21) | XS1199438174 | 0,92% |
| OB.ARROW GF %VAR VT.01/04/25(C04/19) | XS1533918824 | 0,91% |
| OB.ENERG PORT FTF %VAR VT.16/9/75(C3/21) | PTEDPUOM0024 | 0,91% |
| OB.QUINTILES 2,875% VT.15/9/25(C9/20) | XS1684387456 | 0,91% |
| BO.GARFUNKELUX HD %VAR VT.1/9/23 (C9/18) | XS1681017163 | 0,91% |
| OB.SOFTBANK 3,125% VT.19/09/25 (C6/25) | XS1684385161 | 0,91% |
| OB.ARKEMA FTF %VAR PERP (C10/20) | FR0012278539 | 0,89% |
| OB.SFR GR 5,625% VT.15/05/24 (C5/19) | XS1028956149 | 0,89% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 0,89% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 0,88% |
| BO.SWISSPORT F 6,75% VT.15/12/21(C6/18) | XS1644604792 | 0,88% |
| OB.INTESA SANPAOLO FTF %VAR PERP(C10/19) | XS0456541506 | 0,88% |
| OB.VERITAS US INC 7,5% VT.1/2/23 (C2/19) | XS1357678322 | 0,87% |
| OB.CREDIT SU FTF %VAR PERP (C7/22)(USD) | CH0352765157 | 0,84% |
| BO.BORETS FINANCE 6,5% VT.07/04/22 (USD) | XS1596115409 | 0,83% |
| OB.ARDAGH PK 6% VT.15/2/25(C2/20)(USD) | USG04586AM83 | 0,82% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 0,80% |
| OB.TURKI FTF %VAR VT.24/5/27(C5/22)(USD) | XS1617531063 | 0,78% |
| OB.GR ANTOLIN 3,25% VT.30/4/24(C4/20) | XS1598243142 | 0,75% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 0,73% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) | XS1629774230 | 0,73% |
| BO.EDREAMS ODIGEO 8,5% VT.1/08/21(C8/18) | XS1491985476 | 0,70% |
| OB.SKANDINAVI FTF %VAR PERP (C5/22)(USD) | XS1584880352 | 0,64% |
| BO.PERFORM 8,5% VT.15/11/20(C11/17)(GBP) | XS1318524367 | 0,64% |
| OB.WILLIAM HILL 4,25% VT.05/06/20 (GBP) | XS0941604307 | 0,55% |
| OB.VIRGIN 5,5% VT.15/09/24 (C9/19) (GBP) | XS1498566766 | 0,53% |
| BO.CPUK FI 4,25% VT.28/8/22 (C8/19)(GBP) | XS1622391552 | 0,53% |
| BO.JAGUAR LRA 2,75% VT.24/01/21 (GBP) | XS1555825378 | 0,53% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 0,53% |
| OB.TVL F PLC 8,5& VT.15/5/23(C5/19)(GBP) | XS1403611608 | 0,52% |
| OB.VIRIDIAN 4,75% VT.15/9/24(C9/20)(GBP) | XS1684812339 | 0,52% |
| OB.LKQ ITALIA 3,875% VT.01/04/24 (C1/24) | XS1395004408 | 0,50% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C12/22) | XS1629658755 | 0,45% |
| BO.SENVION HOL 3,875% VT.25/10/22(C5/19) | XS1608040090 | 0,44% |
| OB.HOLDIKKS SAS 6,75% VT.15/7/21(C11/17) | XS1084836441 | 0,34% |
| OB.VIRIDIAN 4% VT.15/09/25 (C9/20) | XS1684813493 | 0,31% |
| OB.MASARIA INV %VAR VT.15/09/24(C9/19) | XS1681774888 | 0,28% |
| OB.CPUK FI 4,875% VT.28/8/25(C8/20)(GBP) | XS1622392014 | 0,26% |
| BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19) | XS1531306717 | 0,25% |
| BO.HAPAG-LLOYD 6,75% VT.01/02/22(C02/19) | XS1555576641 | 0,25% |
| OB.KRONOS INT 3,75% VT.15/09/25(C9/20) | XS1680281133 | 0,23% |
| OB.NIDDA BOND 5% VT.30/9/25(C9/20) | XS1690645129 | 0,19% |
| OB.NIBC BANK FTF %VAR PERP (C10/24) | XS1691468026 | 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
perfil de riesgo