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 2017-12-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.CASINO GUICHA 3,58% VT.7/2/25(C11/24) | FR0012369122 | 1,61% |
| OB.IRON MOUNTAIN 3% VT.15/1/25(C6/20) | XS1619006486 | 1,56% |
| OB.TURKI FTF %VAR VT.3/2/25(C2/20)(USD) | XS1175854923 | 1,48% |
| BO.HAYA FIN 5,25% VT.15/11/22 (C11/19) | XS1716821779 | 1,40% |
| OB.TELECOM IT 2,375% VT.12/10/27 (C7/27) | XS1698218523 | 1,29% |
| OB.RAIFFEISEN FTF %VAR PERP (C12/22) | XS1640667116 | 1,27% |
| BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) | XS1729059862 | 1,22% |
| BO.THOMAS COOK 3,875% VT.15/07/23(C1/20) | XS1733231663 | 1,20% |
| OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) | XS1713568811 | 1,18% |
| OB.ODEA FTF 7,625% VT.1/8/27(C8/22)(USD) | XS1655085485 | 1,18% |
| OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) | XS1710653137 | 1,15% |
| BO.TALK TA 5,375% VT.15/1/22(C1/19)(GBP) | XS1550932344 | 1,10% |
| OB.CAIXA GERAL FTF %VAR PERP (C3/22) | PTCGDJOM0022 | 1,08% |
| OB.ARROW G 5,125% VT.15/9/24(C9/19)(GBP) | XS1486544254 | 1,07% |
| OB.BARCLAYS FTF %VAR PERP (CALL 9/19) | XS1068574828 | 1,07% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,06% |
| OB.OCADO GROUP 4% VT.15/6/24(C6/20)(GBP) | XS1634001892 | 1,05% |
| OB.SES SA FTF %VAR PERP(C1/24) | XS1405765659 | 1,04% |
| OB.CYBG FTF %VAR PERP (C12/22)(GBP) | XS1346644799 | 1,04% |
| OB.ANACAP FIN %VAR VT.01/08/2024 (C8/19) | XS1649046874 | 1,04% |
| OB.GARFUNK 8,5% VT.1/11/22(C11/18)(GBP) | XS1308300059 | 1,04% |
| OB.ARDAGH PK 6% VT.15/2/25(C2/20)(USD) | USG04586AM83 | 1,03% |
| OB.ICELAND 6,75% VT.15/7/24(C7/19)(GBP) | XS1087780166 | 1,03% |
| BO.ASTON MA 6,5% VT.15/4/22 (C4/19)(USD) | USG05891AA76 | 1,03% |
| OB.SIBUR SEC 4,125% VT.05/10/2023(USD) | XS1693971043 | 1,03% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 1,02% |
| OB.UNICREDIT FTF %VAR PERP (C6/23) | XS1619015719 | 1,02% |
| OB.HANESBRANDS FI 3,5% VT.15/6/24(C3/24) | XS1419661118 | 1,01% |
| OB.SCHAEFF VERWA 3,75% VT.15/9/26(C9/21) | XS1490159495 | 1,01% |
| OB.TESCO CORP TR 2,5% VT.01/07/2024 | XS1082971588 | 1,01% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 1,00% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/22) | FR0011697010 | 1,00% |
| OB.ATF NETHERLA FTF %VAR PERP (C01/23) | XS1508392625 | 1,00% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 1,00% |
| BO.MOTO FIN 4,5% VT.1/10/22 (C3/19)(GBP) | XS1582206956 | 1,00% |
| OB.ARD FINANCE 6,625% VT.15/09/23(C9/19) | XS1599275986 | 1,00% |
| OB.SILGAN H INC 3,25% VT.15/3/25 (C3/20) | XS1514140364 | 0,99% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,99% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 0,99% |
| OB.ENEL FTF %VAR VT.15/9/76 (C9/21)(GBP) | XS1014987355 | 0,99% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 0,98% |
| OB.LEVI STRAUSS 3,375% VT 15/3/27(C3/22) | XS1602130947 | 0,98% |
| BO.SENVION HOL 3,875% VT.25/10/22(C5/19) | XS1608040090 | 0,98% |
| OB.ATALIAN SA 4% VT.15/5/24(C5/20) | XS1605600532 | 0,98% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 0,98% |
| OB.HP PELZER HD 4,125% VT.1/4/24 (C4/20) | XS1533914591 | 0,98% |
| OB.KBC GROUP FTF %VAR PERP (CALL03/19) | BE0002463389 | 0,98% |
| OB.NEMAK SAB 3,25% VT.15/03/24 (C3/21) | XS1533916299 | 0,97% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 0,97% |
| BO.RAC BOND 5% VT.06/11/22 (C7/19) (GBP) | XS1645523579 | 0,97% |
| OB.COLFAX CORP 3,25% VT.15/05/25 (C5/20) | XS1599406839 | 0,97% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 0,97% |
| OB.SOLVAY FINAN FTF %VAR PERP (C11/23) | XS0992293901 | 0,97% |
| OB.ARDAGH PK F 2,75% VT.15/3/2024(C3/20) | XS1574148877 | 0,97% |
| OB.BPER BAN FTF %VAR VT.31/05/27 (C5/22) | XS1619967182 | 0,97% |
| OB.ING GROEP FTF %VAR PERP (C4/22) (USD) | XS1497755360 | 0,96% |
| OB.LCH THREE 4,125% VT.15/08/24 (C8/20) | XS1654542510 | 0,96% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 0,96% |
| OB.INTRALOT CAP 5,25% VT.15/9/24 (C9/20) | XS1685702794 | 0,95% |
| OB.QUINTILES 2,875% VT.15/9/25(C9/20) | XS1684387456 | 0,95% |
| OB.NIDDA BOND 5% VT.30/9/25(C9/20) | XS1690645129 | 0,95% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 0,94% |
| BO.FED MOGUL 4,875% VT.15/04/22 (C04/19) | XS1587905727 | 0,94% |
| OB.ARROW GF %VAR VT.01/04/25(C04/19) | XS1533918824 | 0,93% |
| OB.SOFTBANK 3,125% VT.19/09/25 (C6/25) | XS1684385161 | 0,93% |
| BO.GARFUNKELUX HD %VAR VT.1/9/23 (C9/18) | XS1681017163 | 0,92% |
| OB.ENERG PORT FTF %VAR VT.16/9/75(C3/21) | PTEDPUOM0024 | 0,92% |
| OB.SUPERIOR IND 6% VT.15/06/25 (C06/20) | XS1577958058 | 0,92% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 0,90% |
| OB.ARKEMA FTF %VAR PERP (C10/20) | FR0012278539 | 0,90% |
| OB.ALTICE FINCO 4,75% VT.15/1/28(C10/22) | XS1577952440 | 0,90% |
| OB.UNITYMEDIA 3,75% VT.15/01/27 (C1/21) | XS1199438174 | 0,89% |
| OB.EUROPCAR 4,125% VT.15/11/24(C11/20) | XS1706202592 | 0,87% |
| 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 | 0,85% |
| OB.GR ANTOLIN 3,25% VT.30/4/24(C4/20) | XS1598243142 | 0,86% |
| BO.PRAGUE CE 10% VT.15/12/2022 (C6/19) | XS1734230391 | 0,85% |
| BO.BORETS FINANCE 6,5% VT.07/04/22 (USD) | XS1596115409 | 0,83% |
| OB.AVANTOR INC 4,75% VT.01/10/24(C10/20) | XS1687277985 | 0,83% |
| OB.MASARIA INV 5% VT.15/09/24 (C09/19) | XS1681770464 | 0,83% |
| OB.TURKI FTF %VAR VT.24/5/27(C5/22)(USD) | XS1617531063 | 0,78% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 0,78% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) | XS1629774230 | 0,75% |
| OB.NIBC BANK FTF %VAR PERP (C10/24) | XS1691468026 | 0,73% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 0,70% |
| OB.WILLIAM HILL 4,25% VT.05/06/20 (GBP) | XS0941604307 | 0,70% |
| BO.CPUK FI 4,25% VT.28/8/22 (C8/19)(GBP) | XS1622391552 | 0,67% |
| BO.JAGUAR LRA 2,75% VT.24/01/21 (GBP) | XS1555825378 | 0,67% |
| OB.VANTIV 3,875%VT.15/11/25(C11/20)(GBP) | XS1734443200 | 0,67% |
| OB.VIRGIN 5,5% VT.15/09/24 (C9/19) (GBP) | XS1498566766 | 0,66% |
| OB.VIRIDIAN 4,75% VT.15/9/24(C9/20)(GBP) | XS1684812339 | 0,65% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 0,65% |
| OB.LKQ ITALIA 3,875% VT.01/04/24 (C1/24) | XS1395004408 | 0,64% |
| BO.VALLOUREC 6,625% VT.15/10/22 (C10/20) | XS1700480160 | 0,61% |
| OB.SKANDINAVI FTF %VAR PERP (C5/22)(USD) | XS1584880352 | 0,61% |
| OB.DUFRY ONE 2,5% VT.15/10/24 (C10/20) | XS1699848914 | 0,60% |
| OB.VIMPELCO 4,95% VT.16/6/24(C3/24)(USD) | XS1625994618 | 0,49% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C12/22) | XS1629658755 | 0,48% |
| OB.SOC CAT FTF %VAR VT.14/12/47 (C12/27) | XS1733289406 | 0,48% |
| OB.HOLDIKKS SAS 6,75% VT.15/7/21(C02/18) | XS1084836441 | 0,45% |
| OB.VOLVO CAR 2% VT.24/01/2025 (C10/24) | XS1724626699 | 0,40% |
| OB.VIRIDIAN 4% VT.15/09/25 (C9/20) | XS1684813493 | 0,39% |
| BO.SAFARI HOL 5,375% VT.30/11/22(C12/19) | XS1713475058 | 0,38% |
| OB.MASARIA INV %VAR VT.15/09/24(C9/19) | XS1681774888 | 0,35% |
| OB.WIND TRE 3,125% VT.20/1/25 (C11/20) | XS1708450561 | 0,34% |
| OB.CPUK FI 4,875% VT.28/8/25(C8/20)(GBP) | XS1622392014 | 0,34% |
| OB.CTC BONDCO 5,25% VT.15/12/25 (C12/20) | XS1729972015 | 0,29% |
| OB.ASR NEDER FTF %VAR PERP (C10/27) | XS1700709683 | 0,25% |
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