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 2018-12-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22) | XS1211040917 | 2,55% |
| OB.VOLVO CAR 2% VT.24/01/2025 (C10/24) | XS1724626699 | 2,04% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 1,94% |
| OB.LEVI STRAUSS 3,375% VT 15/3/27(C3/22) | XS1602130947 | 1,86% |
| OB.SCOR SE FTF %VAR PERP (C3/29) (USD) | FR0013322823 | 1,87% |
| OB.UBS GROUP FTF %VAR PERP (C02/22) | CH0271428309 | 1,84% |
| OB.SELECTA GR 5,875% VT.01/02/24(C2/20) | XS1756356371 | 1,84% |
| OB.COLFAX CORP 3,25% VT.15/05/25 (C5/20) | XS1599406839 | 1,82% |
| OB.ARDAGH PK 2,75% VT.15/03/2024 (C3/20) | XS1574148877 | 1,82% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 1,81% |
| OB.SILGAN H INC 3,25 VT.15/03/25 (C3/20) | XS1725581190 | 1,80% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 1,80% |
| OB.QUINTILES 2,875% VT.15/9/25(C9/20) | XS1684387456 | 1,78% |
| OB.ARD FINANCE 6,625% VT.15/09/23(C9/19) | XS1599275986 | 1,75% |
| OB.LIMACORPORATE %VAR VT.15/8/23(C01/19) | XS1662516217 | 1,72% |
| BO.VERISURE 3,5% VT.15/05/23 (C05/20) | XS1908250191 | 1,71% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,70% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 1,70% |
| OB.ATF NETHERLA FTF %VAR PERP (C01/23) | XS1508392625 | 1,68% |
| OB.TELENET FI 4,875% VT.15/07/27(C07/21) | XS1266726592 | 1,68% |
| OB.VANTIV 3,875%VT.15/11/25(C11/20)(GBP) | XS1734443200 | 1,65% |
| OB.SOLVAY FINAN FTF %VAR PERP (C11/23) | XS0992293901 | 1,63% |
| OB.TELEFONICA EURO FTF %VAR PERP(C12/23) | XS1795406575 | 1,62% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 1,62% |
| BO.HAYA FIN 5,25% VT.15/11/22 (C11/19) | XS1716821779 | 1,60% |
| OB.PRO-GEST 3,25% VT.15/12/24 (C12/20) | XS1733958927 | 1,56% |
| OB.TELEFONAKTIEBOLA 1,875% VT.01/03/2024 | XS1571293684 | 1,56% |
| OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) | XS1577948174 | 1,55% |
| OB.RWE FTF %VAR VT.21/04/75 (C10/20) | XS1219498141 | 1,54% |
| BO.PLAYTECH P 3,75% VT.12/10/23 (C10/20) | XS1849464323 | 1,53% |
| OB.CREDIT SU FTF %VAR PERP (C7/22)(USD) | CH0352765157 | 1,51% |
| OB.CROWN EUR 2,625% VT.30/09/24 (C3/24) | XS1490137418 | 1,50% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,47% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 1,41% |
| BO.CPUK FI 4,25% VT.28/8/22 (C8/19)(GBP) | XS1622391552 | 1,40% |
| OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) | XS1713568811 | 1,38% |
| OB.VIRIDIAN 4,75% VT.15/9/24(C9/20)(GBP) | XS1684812339 | 1,33% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 1,33% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 1,31% |
| BO.RAC BOND 5% VT.06/11/22 (C7/19) (GBP) | XS1645523579 | 1,27% |
| OB.EQUINIX INC 2,875% VT.15/03/24(C9/20) | XS1788558754 | 1,26% |
| BO.GAMENET GR %VAR VT.27/04/23 (C4/19) | XS1877354677 | 1,24% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 1,23% |
| OB.INT GAME TE 3,5% VT.15/7/24 (C1/24) | XS1844997970 | 1,22% |
| OB.LKQ ITALIA 3,875% VT.01/04/24 (C1/24) | XS1395004408 | 1,13% |
| BO.ARQIVA 6,75% VT.30/9/23(C9/20)(GBP) | XS1879638697 | 0,97% |
| OB.CAIXA GERAL FTF %VAR PERP (C3/22) | PTCGDJOM0022 | 0,95% |
| OB.VIRGIN 5,5% VT.15/09/24 (C9/19) (GBP) | XS1498566766 | 0,93% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 0,91% |
| OB.NYKREDIT FTF %VAR PERP (C10/20) | XS1195632911 | 0,91% |
| OB.ATALIAN SA 5,125% VT.15/5/25 (C5/21) | XS1820759147 | 0,90% |
| OB.JAMES HARD 3,625% VT.1/10/26(C10/21) | XS1888221261 | 0,89% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 0,86% |
| BO.BWAY HOLD CO 4,75% VT.15/4/24(C4/20) | XS1851302312 | 0,83% |
| OB.UGI INTERN 3,25% VT.1/11/25 (C11/21) | XS1895495478 | 0,82% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 0,80% |
| OB.NIBC BANK FTF %VAR PERP (C10/24) | XS1691468026 | 0,80% |
| OB.STARFRUIT US 6,5% VT.1/10/26(C10/21) | XS1885682036 | 0,81% |
| OB.ENEL FTF %VAR VT.24/11/2078 (C11/23) | XS1713463716 | 0,80% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,79% |
| OB.EUROPCAR 4,125% VT.15/11/24(C11/20) | XS1706202592 | 0,79% |
| OB.NIDDA BOND 5% VT.30/9/25(C9/20) | XS1690645129 | 0,77% |
| OB.CPUK FI 4,875% VT.28/8/25(C8/20)(GBP) | XS1622392014 | 0,69% |
| OB.CTC BONDCO 5,25% VT.15/12/25 (C12/20) | XS1729972015 | 0,62% |
| OB.FIRE BC SPA %VAR VT.30/09/24 (C9/19) | XS1883354976 | 0,62% |
| OB.HERCULE 6,75% VT.30/06/24 (C2/20) | XS1766604067 | 0,58% |
| OB.SIGMA HOLD BV 5,75% VT15/5/26 (C5/21) | XS1813504666 | 0,57% |
| BO.SENVION HOL 3,875% VT.25/10/22(C5/19) | XS1608040090 | 0,56% |
| BO.GUALA CLOSURE %VAR VT.15/4/24(C10/19) | XS1888268064 | 0,49% |
| OB.FIAT CHRYSLER AUT 3,75% VT.29/03/24 | XS1388625425 | 0,46% |
| OB.NOKIA 2% VT.15/03/24 (C12/23) | XS1577731604 | 0,44% |
| OB.WMG ACQUI 3,625% VT.15/10/26 (C10/21) | XS1891203546 | 0,43% |
| OB.FABRIC SPA %VAR VT.30/11/24 (C5/19) | XS1816220328 | 0,43% |
| OB.RESIDOMO 3,375% VT.15/10/24 (C10/20) | XS1698063739 | 0,42% |
| OB.INTL DESIGN 6,5% VT.15/11/25 (C11/21) | XS1908248963 | 0,41% |
| OB.BLITZ F 6% VT.30/07/26 (C7/21) | XS1859258383 | 0,41% |
| OB.INTL DESIGN %VAR VT.15/11/25 (C11/19) | XS1908258681 | 0,41% |
| BO.ADLER 1,875% VT.27/04/23 (C3/23) | XS1713464441 | 0,41% |
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