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 2018-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ARROW GF %VAR VT.01/04/25(C04/19) | XS1533918824 | 2,67% |
| OB.CASINO GUICHA 3,58% VT.7/2/25(C11/24) | FR0012369122 | 1,98% |
| BO.RAC BOND 5% VT.06/11/22 (C7/19) (GBP) | XS1645523579 | 1,73% |
| OB.SES SA FTF %VAR PERP(C1/24) | XS1405765659 | 1,61% |
| OB.ARDAGH PK 6% VT.15/2/25(C2/20)(USD) | USG04586AM83 | 1,56% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,51% |
| OB.TUPRAS-T 4,5% VT.18/10/24(C7/24)(USD) | XS1686704948 | 1,51% |
| OB.MHP LUX 6,95% VT.03/04/26(USD) | XS1713469911 | 1,50% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 1,48% |
| OB.SELECTA GR 5,875% VT.01/02/24(C2/20) | XS1756356371 | 1,48% |
| OB.ICELAND 6,75% VT.15/7/24(C7/19)(GBP) | XS1087780166 | 1,48% |
| OB.CYBG FTF %VAR PERP (C12/22)(GBP) | XS1346644799 | 1,46% |
| OB.SILGAN H INC 3,25 VT.15/03/25 (C3/20) | XS1725581190 | 1,45% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 1,45% |
| OB.RAIFFEISEN FTF %VAR PERP (C12/22) | XS1640667116 | 1,43% |
| OB.ING GROEP FTF %VAR PERP (C4/22) (USD) | XS1497755360 | 1,43% |
| OB.SCOR SE FTF %VAR PERP (C3/29) (USD) | FR0013322823 | 1,43% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 1,42% |
| OB.ARD FINANCE 6,625% VT.15/09/23(C9/19) | XS1599275986 | 1,42% |
| OB.ATF NETHERLA FTF %VAR PERP (C01/23) | XS1508392625 | 1,41% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,41% |
| OB.COLFAX CORP 3,25% VT.15/05/25 (C5/20) | XS1599406839 | 1,41% |
| OB.LEVI STRAUSS 3,375% VT 15/3/27(C3/22) | XS1602130947 | 1,41% |
| OB.NEMAK SAB 3,25% VT.15/03/24 (C3/21) | XS1533916299 | 1,40% |
| OB.DANSKE BK FTF %VAR PERP (CALL4/22) | XS1190987427 | 1,40% |
| OB.LCH THREE 4,125% VT.15/08/24 (C8/20) | XS1654542510 | 1,40% |
| OB.ARDAGH PK F 2,75% VT.15/3/2024(C3/20) | XS1574148877 | 1,39% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 1,38% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 1,37% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,37% |
| BO.ADLER 1,875% VT.27/04/23 (C3/23) | XS1713464441 | 1,36% |
| BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) | XS1729059862 | 1,35% |
| OB.TELEFONICA EURO FTF %VAR PERP(C12/23) | XS1795406575 | 1,32% |
| OB.QUINTILES 2,875% VT.15/9/25(C9/20) | XS1684387456 | 1,31% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 1,30% |
| OB.SOLVAY FINAN FTF %VAR PERP (C11/23) | XS0992293901 | 1,30% |
| OB.UNIPOLSAI ASS 3,875% VT.01/03/2028 | XS1784311703 | 1,30% |
| OB.ALTICE FINCO 4,75% VT.15/1/28(C10/22) | XS1577952440 | 1,30% |
| OB.NIDDA BOND 5% VT.30/9/25(C9/20) | XS1690645129 | 1,28% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 1,27% |
| OB.EUROPCAR 4,125% VT.15/11/24(C11/20) | XS1706202592 | 1,24% |
| OB.GR ANTOLIN 3,25% VT.30/4/24(C4/20) | XS1598243142 | 1,24% |
| OB.CREDIT SU FTF %VAR PERP (C7/22)(USD) | CH0352765157 | 1,22% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/22) | FR0011697010 | 1,22% |
| OB.MASARIA INV 5% VT.15/09/24 (C09/19) | XS1681770464 | 1,21% |
| BO.BORETS FINANCE 6,5% VT.07/04/22 (USD) | XS1596115409 | 1,20% |
| OB.BPER BAN FTF %VAR VT.31/05/27 (C5/22) | XS1619967182 | 1,18% |
| OB.UNICREDIT FTF %VAR PERP (C6/23) | XS1619015719 | 1,16% |
| BO.HAYA FIN 5,25% VT.15/11/22 (C11/19) | XS1716821779 | 1,14% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 1,13% |
| OB.HANESBRANDS FI 3,5% VT.15/6/24(C3/24) | XS1419661118 | 1,11% |
| BO.CPUK FI 4,25% VT.28/8/22 (C8/19)(GBP) | XS1622391552 | 1,07% |
| OB.TURKI FTF %VAR VT.24/5/27(C5/22)(USD) | XS1617531063 | 1,06% |
| OB.VIRGIN 5,5% VT.15/09/24 (C9/19) (GBP) | XS1498566766 | 1,04% |
| OB.CAIXA GERAL FTF %VAR PERP (C3/22) | PTCGDJOM0022 | 1,03% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 1,01% |
| OB.TURKI FTF %VAR VT.3/2/25(C2/20)(USD) | XS1175854923 | 0,98% |
| OB.VIRIDIAN 4,75% VT.15/9/24(C9/20)(GBP) | XS1684812339 | 0,98% |
| OB.VANTIV 3,875%VT.15/11/25(C11/20)(GBP) | XS1734443200 | 0,96% |
| OB.DARLING GLOB 3,625% VT.15/5/26(C5/21) | XS1813579593 | 0,94% |
| OB.DUFRY ONE 2,5% VT.15/10/24 (C10/20) | XS1699848914 | 0,93% |
| OB.NIBC BANK FTF %VAR PERP (C10/24) | XS1691468026 | 0,93% |
| OB.NOVAFIVES %VAR VT.15/6/25 (C6/19) | XS1713466149 | 0,92% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 0,91% |
| OB.PRO-GEST 3,25% VT.15/12/24 (C12/20) | XS1733958927 | 0,89% |
| OB.LKQ ITALIA 3,875% VT.01/04/24 (C1/24) | XS1395004408 | 0,86% |
| OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) | XS1710653137 | 0,85% |
| BO.THOMAS COOK 3,875% VT.15/07/23(C1/20) | XS1733231663 | 0,82% |
| OB.ODEA FTF 7,625% VT.1/8/27(C8/22)(USD) | XS1655085485 | 0,79% |
| OB.SKANDINAVI FTF %VAR PERP (C5/22)(USD) | XS1584880352 | 0,77% |
| OB.SUPERIOR IND 6% VT.15/06/25 (C06/20) | XS1577958058 | 0,69% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C12/22) | XS1629658755 | 0,68% |
| OB.ENEL FTF %VAR VT.24/11/2078 (C11/23) | XS1713463716 | 0,66% |
| OB.SOC CAT FTF %VAR VT.14/12/47 (C12/27) | XS1733289406 | 0,66% |
| OB.ALTICE FRA 6% VT.15/05/22(C8/18)(USD) | US67054LAB36 | 0,60% |
| OB.VIMPELCO 4,95% VT.16/6/24(C3/24)(USD) | XS1625994618 | 0,57% |
| OB.ATALIAN SA 5,125% VT.15/5/25 (C5/21) | XS1820759147 | 0,56% |
| OB.INT GAME TE 3,5% VT.15/7/24 (C1/24) | XS1844997970 | 0,47% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C6/28) | XS1799939027 | 0,47% |
| OB.BELFIUS B FTF %VAR PERP (C04/25) | BE0002582600 | 0,40% |
| OB.CPUK FI 4,875% VT.28/8/25(C8/20)(GBP) | XS1622392014 | 0,40% |
| BO.SENVION HOL 3,875% VT.25/10/22(C5/19) | XS1608040090 | 0,40% |
| OB.HOLDIKKS SAS 6,75% VT.15/7/21(C07/18) | XS1084836441 | 0,39% |
| OB.HERCULE 6,75% VT.30/06/24 (C2/20) | XS1766604067 | 0,34% |
| OB.CTC BONDCO 5,25% VT.15/12/25 (C12/20) | XS1729972015 | 0,33% |
| OB.SIGMA HOLD BV 5,75% VT15/5/26 (C5/21) | XS1813504666 | 0,33% |
| OB.LSF10 WOLVER IN 5% VT.15/3/24 (C3/20) | XS1791484394 | 0,33% |
| OB.VIRIDIAN 4% VT.15/09/25 (C9/20) | XS1684813493 | 0,29% |
| OB.LSF10 WOLVER %VAR VT.15/3/24 (C3/19) | XS1791484717 | 0,23% |
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