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 2018-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22) | XS1211040917 | 2,16% |
| BO.RAC BOND 5% VT.06/11/22 (C7/19) (GBP) | XS1645523579 | 1,86% |
| OB.VOLVO CAR 2% VT.24/01/2025 (C10/24) | XS1724626699 | 1,75% |
| OB.ARDAGH PK 6% VT.15/2/25(C2/20)(USD) | USG04586AM83 | 1,73% |
| OB.UBS GROUP FTF %VAR PERP (02/22) | CH0271428309 | 1,70% |
| OB.SELECTA GR 5,875% VT.01/02/24(C2/20) | XS1756356371 | 1,67% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 1,65% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,64% |
| OB.SILGAN H INC 3,25 VT.15/03/25 (C3/20) | XS1725581190 | 1,62% |
| OB.CYBG FTF %VAR PERP (C12/22)(GBP) | XS1346644799 | 1,61% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 1,59% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 1,59% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 1,58% |
| OB.LEVI STRAUSS 3,375% VT 15/3/27(C3/22) | XS1602130947 | 1,58% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 1,58% |
| OB.ARD FINANCE 6,625% VT.15/09/23(C9/19) | XS1599275986 | 1,57% |
| OB.NEMAK SAB 3,25% VT.15/03/24 (C3/21) | XS1533916299 | 1,57% |
| OB.ARDAGH PK 2,75% VT.15/03/2024 (C3/20) | XS1574148877 | 1,56% |
| OB.ATF NETHERLA FTF %VAR PERP (C01/23) | XS1508392625 | 1,56% |
| OB.COLFAX CORP 3,25% VT.15/05/25 (C5/20) | XS1599406839 | 1,56% |
| OB.SCOR SE FTF %VAR PERP (C3/29) (USD) | FR0013322823 | 1,53% |
| OB.LCH THREE 4,125% VT.15/08/24 (C8/20) | XS1654542510 | 1,53% |
| OB.NIDDA BOND 5% VT.30/9/25(C9/20) | XS1690645129 | 1,52% |
| OB.QUINTILES 2,875% VT.15/9/25(C9/20) | XS1684387456 | 1,51% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,51% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 1,48% |
| BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) | XS1729059862 | 1,48% |
| OB.TELEFONICA EURO FTF %VAR PERP(C12/23) | XS1795406575 | 1,46% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 1,45% |
| OB.SOLVAY FINAN FTF %VAR PERP (C11/23) | XS0992293901 | 1,45% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 1,43% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,42% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 1,41% |
| OB.EUROPCAR 4,125% VT.15/11/24(C11/20) | XS1706202592 | 1,38% |
| OB.CREDIT SU FTF %VAR PERP (C7/22)(USD) | CH0352765157 | 1,36% |
| OB.RWE FTF %VAR VT.21/04/75 (C10/20) | XS1219498141 | 1,31% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 1,30% |
| BO.HAYA FIN 5,25% VT.15/11/22 (C11/19) | XS1716821779 | 1,30% |
| OB.CROWN EUR 2,625% VT.30/09/24 (C3/24) | XS1490137418 | 1,29% |
| OB.PROGROUP 3% VT.31/3/26 (C3/21) | DE000A2G8WA3 | 1,28% |
| OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) | XS1577948174 | 1,28% |
| OB.ALTICE 7,75% VT.15/5/22 (C11/18)(USD) | USL0179ZAA23 | 1,27% |
| OB.TELEFONAKTIEBOLA 1,875% VT.01/03/2024 | XS1571293684 | 1,27% |
| OB.CAIXA GERAL FTF %VAR PERP (C3/22) | PTCGDJOM0022 | 1,15% |
| BO.CPUK FI 4,25% VT.28/8/22 (C8/19)(GBP) | XS1622391552 | 1,15% |
| OB.VIRGIN 5,5% VT.15/09/24 (C9/19) (GBP) | XS1498566766 | 1,15% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 1,14% |
| OB.VIRIDIAN 4,75% VT.15/9/24(C9/20)(GBP) | XS1684812339 | 1,12% |
| OB.NYKREDIT FTF %VAR PERP (C10/20) | XS1195632911 | 1,10% |
| OB.SFR GR 5,625% VT.15/05/24 (C5/19) | XS1028956149 | 1,07% |
| OB.VANTIV 3,875%VT.15/11/25(C11/20)(GBP) | XS1734443200 | 1,05% |
| OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) | XS1713568811 | 1,04% |
| OB.EQUINIX INC 2,875% VT.15/03/24(C9/20) | XS1788558754 | 1,04% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 1,03% |
| BO.GAMENET GR %VAR VT.27/04/23 (C4/19) | XS1877354677 | 1,03% |
| OB.INT GAME TE 3,5% VT.15/7/24 (C1/24) | XS1844997970 | 1,02% |
| OB.NIBC BANK FTF %VAR PERP (C10/24) | XS1691468026 | 1,00% |
| OB.PRO-GEST 3,25% VT.15/12/24 (C12/20) | XS1733958927 | 0,97% |
| OB.LKQ ITALIA 3,875% VT.01/04/24 (C1/24) | XS1395004408 | 0,96% |
| BO.THOMAS COOK 3,875% VT.15/07/23(C1/20) | XS1733231663 | 0,85% |
| OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) | XS1710653137 | 0,85% |
| OB.SUPERIOR IND 6% VT.15/06/25 (C06/20) | XS1577958058 | 0,77% |
| OB.ENEL FTF %VAR VT.24/11/2078 (C11/23) | XS1713463716 | 0,73% |
| OB.FIRE BC SPA %VAR VT.30/09/24 (C9/19) | XS1883354976 | 0,64% |
| OB.ATALIAN SA 5,125% VT.15/5/25 (C5/21) | XS1820759147 | 0,63% |
| OB.FIAT CHRYSLER AUT 3,75% VT.29/03/24 | XS1388625425 | 0,56% |
| OB.NOKIA 2% VT.15/03/24 (C12/23) | XS1577731604 | 0,52% |
| OB.RESIDOMO 3,375% VT.15/10/24 (C10/20) | XS1698063739 | 0,51% |
| BO.BWAY HOLD CO 4,75% VT.15/4/24(C4/20) | XS1851302312 | 0,51% |
| OB.FABRIC SPA %VAR VT.30/11/24 (C5/19) | XS1816220328 | 0,51% |
| BO.ADLER 1,875% VT.27/04/23 (C3/23) | XS1713464441 | 0,50% |
| BO.SENVION HOL 3,875% VT.25/10/22(C5/19) | XS1608040090 | 0,45% |
| OB.CPUK FI 4,875% VT.28/8/25(C8/20)(GBP) | XS1622392014 | 0,43% |
| OB.CTC BONDCO 5,25% VT.15/12/25 (C12/20) | XS1729972015 | 0,38% |
| OB.HERCULE 6,75% VT.30/06/24 (C2/20) | XS1766604067 | 0,37% |
| OB.SIGMA HOLD BV 5,75% VT15/5/26 (C5/21) | XS1813504666 | 0,36% |
| OB.LSF10 WOLVER IN 5% VT.15/3/24 (C3/20) | XS1791484394 | 0,36% |
| OB.VIRIDIAN 4% VT.15/09/25 (C9/20) | XS1684813493 | 0,33% |
| OB.BLITZ F 6% VT.30/07/26 (C7/21) | XS1859258383 | 0,26% |
| OB.LSF10 WOLVER %VAR VT.15/3/24 (C3/19) | XS1791484717 | 0,26% |
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