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 2018-03-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.TELEFONICA EURO FTF %VAR PERP(C12/23) | XS1795406575 | 2,45% |
| 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 | 1,60% |
| OB.TELECOM IT 2,375% VT.12/10/27 (C7/27) | XS1698218523 | 1,34% |
| OB.SES SA FTF %VAR PERP(C1/24) | XS1405765659 | 1,33% |
| OB.RAIFFEISEN FTF %VAR PERP (C12/22) | XS1640667116 | 1,31% |
| OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) | XS1713568811 | 1,25% |
| BO.THOMAS COOK 3,875% VT.15/07/23(C1/20) | XS1733231663 | 1,25% |
| OB.SELECTA GR 5,875% VT.01/02/24(C2/20) | XS1756356371 | 1,22% |
| OB.UNIPOLSAI ASS 3,875% VT.01/03/2028 | XS1784311703 | 1,21% |
| BO.TALK TA 5,375% VT.15/1/22(C1/19)(GBP) | XS1550932344 | 1,19% |
| OB.CAIXA GERAL FTF %VAR PERP (C3/22) | PTCGDJOM0022 | 1,14% |
| OB.ARROW G 5,125% VT.15/9/24(C9/19)(GBP) | XS1486544254 | 1,12% |
| OB.BARCLAYS FTF %VAR PERP (CALL 9/19) | XS1068574828 | 1,12% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,11% |
| OB.CYBG FTF %VAR PERP (C12/22)(GBP) | XS1346644799 | 1,10% |
| OB.ICELAND 6,75% VT.15/7/24(C7/19)(GBP) | XS1087780166 | 1,08% |
| OB.GARFUNK 8,5% VT.1/11/22(C11/18)(GBP) | XS1308300059 | 1,08% |
| OB.UNICREDIT FTF %VAR PERP (C6/23) | XS1619015719 | 1,07% |
| BO.MOTO FIN 4,5% VT.1/10/22 (C3/19)(GBP) | XS1582206956 | 1,06% |
| BO.ASTON MA 6,5% VT.15/4/22 (C4/19)(USD) | USG05891AA76 | 1,05% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/22) | FR0011697010 | 1,05% |
| OB.TESCO CORP TR 2,5% VT.01/07/2024 | XS1082971588 | 1,04% |
| OB.SIBUR SEC 4,125% VT.05/10/2023(USD) | XS1693971043 | 1,04% |
| OB.ARD FINANCE 6,625% VT.15/09/23(C9/19) | XS1599275986 | 1,04% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 1,04% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 1,04% |
| OB.SCHAEFF VERWA 3,75% VT.15/9/26(C9/21) | XS1490159495 | 1,03% |
| OB.BPER BAN FTF %VAR VT.31/05/27 (C5/22) | XS1619967182 | 1,03% |
| OB.SILGAN H INC 3,25 VT.15/03/25 (C3/20) | XS1725581190 | 1,02% |
| OB.ATF NETHERLA FTF %VAR PERP (C01/23) | XS1508392625 | 1,02% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 1,02% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 1,02% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 1,01% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 1,01% |
| OB.LEVI STRAUSS 3,375% VT 15/3/27(C3/22) | XS1602130947 | 1,01% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,01% |
| OB.ARDAGH PK 6% VT.15/2/25(C2/20)(USD) | USG04586AM83 | 1,01% |
| OB.ATALIAN SA 4% VT.15/5/24(C5/20) | XS1605600532 | 1,01% |
| OB.NEMAK SAB 3,25% VT.15/03/24 (C3/21) | XS1533916299 | 1,01% |
| OB.SOLVAY FINAN FTF %VAR PERP (C11/23) | XS0992293901 | 1,01% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 1,00% |
| OB.HP PELZER HD 4,125% VT.1/4/24 (C4/20) | XS1533914591 | 1,00% |
| OB.ARDAGH PK F 2,75% VT.15/3/2024(C3/20) | XS1574148877 | 1,00% |
| OB.COLFAX CORP 3,25% VT.15/05/25 (C5/20) | XS1599406839 | 1,00% |
| BO.FED MOGUL 4,875% VT.15/04/22 (C04/19) | XS1587905727 | 1,00% |
| OB.LCH THREE 4,125% VT.15/08/24 (C8/20) | XS1654542510 | 0,99% |
| OB.INTRALOT CAP 5,25% VT.15/9/24 (C9/20) | XS1685702794 | 0,99% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 0,99% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 0,98% |
| BO.RAC BOND 5% VT.06/11/22 (C7/19) (GBP) | XS1645523579 | 0,98% |
| OB.NIDDA BOND 5% VT.30/9/25(C9/20) | XS1690645129 | 0,98% |
| OB.SUPERIOR IND 6% VT.15/06/25 (C06/20) | XS1577958058 | 0,98% |
| OB.SCOR SE FTF %VAR PERP (C3/29) (USD) | FR0013322823 | 0,97% |
| OB.ARROW GF %VAR VT.01/04/25(C04/19) | XS1533918824 | 0,97% |
| OB.UNITYMEDIA 3,75% VT.15/01/27 (C1/21) | XS1199438174 | 0,96% |
| OB.ENERG PORT FTF %VAR VT.16/9/75(C3/21) | PTEDPUOM0024 | 0,96% |
| OB.QUINTILES 2,875% VT.15/9/25(C9/20) | XS1684387456 | 0,96% |
| OB.ING GROEP FTF %VAR PERP (C4/22) (USD) | XS1497755360 | 0,95% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 0,93% |
| OB.SOFTBANK 3,125% VT.19/09/25 (C6/25) | XS1684385161 | 0,93% |
| OB.EUROPCAR 4,125% VT.15/11/24(C11/20) | XS1706202592 | 0,91% |
| BO.GARFUNKELUX HD %VAR VT.1/9/23 (C9/18) | XS1681017163 | 0,89% |
| OB.GR ANTOLIN 3,25% VT.30/4/24(C4/20) | XS1598243142 | 0,89% |
| OB.AVANTOR INC 4,75% VT.01/10/24(C10/20) | XS1687277985 | 0,87% |
| OB.ALTICE FINCO 4,75% VT.15/1/28(C10/22) | XS1577952440 | 0,87% |
| OB.MASARIA INV 5% VT.15/09/24 (C09/19) | XS1681770464 | 0,87% |
| BO.HAYA FIN 5,25% VT.15/11/22 (C11/19) | XS1716821779 | 0,85% |
| OB.CREDIT SU FTF %VAR PERP (C7/22)(USD) | CH0352765157 | 0,84% |
| BO.BORETS FINANCE 6,5% VT.07/04/22 (USD) | XS1596115409 | 0,84% |
| OB.TURKI FTF %VAR VT.24/5/27(C5/22)(USD) | XS1617531063 | 0,78% |
| OB.HANESBRANDS FI 3,5% VT.15/6/24(C3/24) | XS1419661118 | 0,78% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 0,77% |
| OB.NIBC BANK FTF %VAR PERP (C10/24) | XS1691468026 | 0,76% |
| OB.TURKI FTF %VAR VT.3/2/25(C2/20)(USD) | XS1175854923 | 0,75% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) | XS1629774230 | 0,75% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 0,73% |
| BO.CPUK FI 4,25% VT.28/8/22 (C8/19)(GBP) | XS1622391552 | 0,71% |
| BO.JAGUAR LRA 2,75% VT.24/01/21 (GBP) | XS1555825378 | 0,71% |
| OB.VIRGIN 5,5% VT.15/09/24 (C9/19) (GBP) | XS1498566766 | 0,69% |
| OB.VANTIV 3,875%VT.15/11/25(C11/20)(GBP) | XS1734443200 | 0,68% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 0,68% |
| OB.VIRIDIAN 4,75% VT.15/9/24(C9/20)(GBP) | XS1684812339 | 0,66% |
| OB.LKQ ITALIA 3,875% VT.01/04/24 (C1/24) | XS1395004408 | 0,66% |
| BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) | XS1729059862 | 0,63% |
| OB.DUFRY ONE 2,5% VT.15/10/24 (C10/20) | XS1699848914 | 0,63% |
| OB.ODEA FTF 7,625% VT.1/8/27(C8/22)(USD) | XS1655085485 | 0,63% |
| OB.PROGROUP 3% VT.31/3/26 (C3/21) | DE000A2G8WA3 | 0,61% |
| OB.SKANDINAVI FTF %VAR PERP (C5/22)(USD) | XS1584880352 | 0,61% |
| OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) | XS1710653137 | 0,60% |
| BO.PRAGUE CE 10% VT.15/12/2022 (C6/19) | XS1734230391 | 0,51% |
| OB.SOC CAT FTF %VAR VT.14/12/47 (C12/27) | XS1733289406 | 0,50% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C12/22) | XS1629658755 | 0,50% |
| OB.VIMPELCO 4,95% VT.16/6/24(C3/24)(USD) | XS1625994618 | 0,50% |
| BO.PHOSAGRO 3,949% VT.24/04/2023 (USD) | XS1752568144 | 0,49% |
| OB.BELFIUS B FTF %VAR PERP (C04/25) | BE0002582600 | 0,46% |
| OB.GARFUNK 11% VT.1/11/23(C11/18)(GBP) | XS1308316568 | 0,43% |
| OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21) | XS1794209459 | 0,41% |
| OB.HOLDIKKS SAS 6,75% VT.15/7/21(C05/18) | XS1084836441 | 0,38% |
| OB.CPUK FI 4,875% VT.28/8/25(C8/20)(GBP) | XS1622392014 | 0,36% |
| BO.SENVION HOL 3,875% VT.25/10/22(C5/19) | XS1608040090 | 0,33% |
| OB.HERCULE 6,75% VT.30/06/24 (C2/20) | XS1766604067 | 0,31% |
| OB.CTC BONDCO 5,25% VT.15/12/25 (C12/20) | XS1729972015 | 0,31% |
| OB.LSF10 WOLVER IN 5% VT.15/3/24 (C3/20) | XS1791484394 | 0,30% |
| OB.VIRIDIAN 4% VT.15/09/25 (C9/20) | XS1684813493 | 0,27% |
| OB.ASR NEDER FTF %VAR PERP (C10/27) | XS1700709683 | 0,25% |
| OB.LSF10 WOLVER %VAR VT.15/3/24 (C3/19) | XS1791484717 | 0,25% |
| OB.PAPREC HOLDIN %VAR VT.31/3/25 (C3/19) | XS1794213055 | 0,16% |
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