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 2019-03-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22) | XS1211040917 | 2,50% |
| BO.VERISURE 3,5% VT.15/05/23 (C05/20) | XS1908250191 | 2,24% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 2,19% |
| OB.TELENET FI 4,875% VT.15/07/27(C07/21) | XS1266726592 | 2,10% |
| OB.VOLVO CAR 2% VT.24/01/2025 (C10/24) | XS1724626699 | 2,06% |
| OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) | XS1577948174 | 2,05% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 1,98% |
| OB.COLFAX CORP 3,25% VT.15/05/25 (C5/20) | XS1599406839 | 1,92% |
| OB.SELECTA GR 5,875% VT.01/02/24(C2/20) | XS1756356371 | 1,91% |
| OB.SCOR SE FTF %VAR PERP (C3/29) (USD) | FR0013322823 | 1,90% |
| OB.LEVI STRAUSS 3,375% VT 15/3/27(C3/22) | XS1602130947 | 1,89% |
| OB.UBS GROUP FTF %VAR PERP (C02/22) | CH0271428309 | 1,82% |
| OB.QUINTILES 2,875% VT.15/9/25(C9/20) | XS1684387456 | 1,81% |
| OB.VANTIV 3,875%VT.15/11/25(C11/20)(GBP) | XS1734443200 | 1,80% |
| OB.ARD FINANCE 6,625% VT.15/09/23(C9/19) | XS1599275986 | 1,77% |
| OB.ATF NETHERLA FTF %VAR PERP (C01/23) | XS1508392625 | 1,68% |
| OB.CEMEX SAB 3,125% VT.19/03/26 (C3/22) | XS1964617879 | 1,68% |
| OB.LIMACORPORATE %VAR VT.15/8/23(C04/19) | XS1662516217 | 1,67% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 1,67% |
| OB.SOLVAY FINAN FTF %VAR PERP (C11/23) | XS0992293901 | 1,65% |
| OB.TELEFONICA EURO FTF %VAR PERP(C12/23) | XS1795406575 | 1,63% |
| BO.PLAYTECH P 3,75% VT.12/10/23 (C10/20) | XS1849464323 | 1,54% |
| OB.CREDIT SU FTF %VAR PERP (C7/22)(USD) | CH0352765157 | 1,53% |
| OB.RWE FTF %VAR VT.21/04/75 (C10/20) | XS1219498141 | 1,53% |
| OB.TELEFONAKTIEBOLA 1,875% VT.01/03/2024 | XS1571293684 | 1,53% |
| OB.PRO-GEST 3,25% VT.15/12/24 (C12/20) | XS1733958927 | 1,52% |
| OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP) | XS1115233808 | 1,51% |
| OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) | XS1713568811 | 1,49% |
| OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD) | USG9300MAA02 | 1,49% |
| BO.HAYA FIN 5,25% VT.15/11/22 (C11/19) | XS1716821779 | 1,46% |
| BO.CPUK FI 4,25% VT.28/8/22 (C8/19)(GBP) | XS1622391552 | 1,45% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 1,41% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 1,32% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 1,31% |
| BO.RAC BOND 5% VT.06/11/22 (C7/19) (GBP) | XS1645523579 | 1,30% |
| OB.INT GAME TE 3,5% VT.15/7/24 (C1/24) | XS1844997970 | 1,23% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 1,23% |
| 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 | 1,03% |
| OB.SILGAN H INC 3,25 VT.15/03/25 (C3/20) | XS1725581190 | 1,01% |
| OB.VIRGIN 5,5% VT.15/09/24 (C9/19) (GBP) | XS1498566766 | 0,97% |
| OB.CAIXA GERAL FTF %VAR PERP (C3/22) | PTCGDJOM0022 | 0,96% |
| OB.JAMES HARD 3,625% VT.1/10/26(C10/21) | XS1888221261 | 0,89% |
| OB.NYKREDIT FTF %VAR PERP (C10/20) | XS1195632911 | 0,88% |
| OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21) | XS1794209459 | 0,88% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 0,85% |
| OB.FAURECIA 3,125% VT.15/06/26(C6/22) | XS1963830002 | 0,84% |
| OB.SAPPI PAP 3,125% VT.15/04/26 (C04/22) | XS1961852750 | 0,84% |
| OB.STARFRUIT US 6,5% VT.1/10/26(C10/21) | XS1885682036 | 0,84% |
| BO.BWAY HOLD CO 4,75% VT.15/4/24(C4/20) | XS1851302312 | 0,83% |
| OB.ENEL FTF %VAR VT.24/11/2078 (C11/23) | XS1713463716 | 0,81% |
| OB.NIDDA BOND 5% VT.30/9/25(C9/20) | XS1690645129 | 0,80% |
| OB.EUROPCAR 4,125% VT.15/11/24(C11/20) | XS1706202592 | 0,80% |
| OB.NIBC BANK FTF %VAR PERP (C10/24) | XS1691468026 | 0,79% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,78% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 0,77% |
| OB.CPUK FI 4,875% VT.28/8/25(C8/20)(GBP) | XS1622392014 | 0,72% |
| OB.FIRE BC SPA %VAR VT.30/09/24 (C9/19) | XS1883354976 | 0,63% |
| OB.CTC BONDCO 5,25% VT.15/12/25 (C12/20) | XS1729972015 | 0,62% |
| OB.HERCULE 6,75% VT.30/06/24 (C2/20) | XS1766604067 | 0,59% |
| OB.SIGMA HOLD BV 5,75% VT15/5/26 (C5/21) | XS1813504666 | 0,58% |
| OB.PRESTIGEB 6,25% VT.15/12/23 (C12/19) | XS1533933039 | 0,53% |
| OB.NASSA TOPCO 2,875% VT.06/04/24(C1/24) | XS1589980330 | 0,52% |
| OB.INTERTRUS 3,375% VT.15/11/25 (C11/21) | XS1904250708 | 0,51% |
| BO.TEAMSYSTEM %VAR VT.15/04/23(C5/19) | XS1799537904 | 0,50% |
| BO.GUALA CLOSURE %VAR VT.15/4/24(C10/19) | XS1888268064 | 0,48% |
| OB.FIAT CHRYSLER AUT 3,75% VT.29/03/24 | XS1388625425 | 0,46% |
| OB.INTL DESIGN 6,5% VT.15/11/25 (C11/21) | XS1908248963 | 0,44% |
| OB.BLITZ F 6% VT.30/07/26 (C7/21) | XS1859258383 | 0,43% |
| OB.WMG ACQUI 3,625% VT.15/10/26 (C10/21) | XS1891203546 | 0,43% |
| OB.RESIDOMO 3,375% VT.15/10/24 (C10/20) | XS1698063739 | 0,42% |
| OB.NOKIA 2% VT.11/03/2026 | XS1960685383 | 0,42% |
| BO.ADLER 1,875% VT.27/04/23 (C3/23) | XS1713464441 | 0,41% |
| OB.FABRIC SPA %VAR VT.30/11/24 (C5/19) | XS1816220328 | 0,41% |
| OB.INTL DESIGN %VAR VT.15/11/25 (C11/19) | XS1908258681 | 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