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 2019-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.VIRGIN ME 5,25% VT.15/5/29(5/24)(GBP) | XS1996438948 | 2,50% |
| OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22) | XS1211040917 | 2,46% |
| BO.VERISURE 3,5% VT.15/05/23 (C05/20) | XS1908250191 | 2,33% |
| OB.ALTICE LUX 8% VT.15/05/27(C5/22) | XS1992154341 | 2,20% |
| OB.TELENET FI 4,875% VT.15/07/27(C07/21) | XS1266726592 | 2,20% |
| OB.VOLVO CAR 2% VT.24/01/2025 (C10/24) | XS1724626699 | 2,19% |
| OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) | XS1577948174 | 2,14% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 2,12% |
| OB.SCOR SE FTF %VAR PERP (C3/29) (USD) | FR0013322823 | 2,09% |
| OB.SELECTA GR 5,875% VT.01/02/24(C2/20) | XS1756356371 | 2,02% |
| OB.COLFAX CORP 3,25% VT.15/05/25 (C5/20) | XS1599406839 | 2,01% |
| OB.LEVI STRAUSS 3,375% VT 15/3/27(C3/22) | XS1602130947 | 1,99% |
| OB.QUINTILES 2,875% VT.15/9/25(C9/20) | XS1684387456 | 1,92% |
| OB.UBS GROUP FTF %VAR PERP (C02/22) | CH0271428309 | 1,90% |
| OB.ARD FINANCE 6,625% VT.15/09/23(C9/19) | XS1599275986 | 1,88% |
| OB.ATF NETHERLA FTF %VAR PERP (C01/23) | XS1508392625 | 1,80% |
| OB.CEMEX SAB 3,125% VT.19/03/26 (C3/22) | XS1964617879 | 1,77% |
| OB.TELEFONICA EURO FTF %VAR PERP(C12/23) | XS1795406575 | 1,77% |
| OB.SOLVAY FINAN FTF %VAR PERP (C11/23) | XS0992293901 | 1,76% |
| OB.TELECOM ITA 2,75% VT.15/04/25(C1/25) | XS1982819994 | 1,75% |
| OB.LIMACORPORATE %VAR VT.15/8/23(C07/19) | XS1662516217 | 1,72% |
| OB.CPI PROPERTY FTF %VAR PERP(C4/24) | XS1982704824 | 1,71% |
| BO.PLAYTECH P 3,75% VT.12/10/23 (C10/20) | XS1849464323 | 1,63% |
| OB.TELEFONAKTIEBOLA 1,875% VT.01/03/2024 | XS1571293684 | 1,62% |
| OB.CREDIT SU FTF %VAR PERP (C7/22)(USD) | CH0352765157 | 1,61% |
| OB.RWE FTF %VAR VT.21/04/75 (C10/20) | XS1219498141 | 1,59% |
| OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) | XS1713568811 | 1,56% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 1,52% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 1,50% |
| BO.CPUK FI 4,25% VT.28/8/22 (C8/19)(GBP) | XS1622391552 | 1,47% |
| BO.HAYA FIN 5,25% VT.15/11/22 (C11/19) | XS1716821779 | 1,45% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 1,42% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 1,36% |
| OB.ORANO SA 3,375% VT.23/04/26(C1/26) | FR0013414919 | 1,35% |
| BO.ZIGGO BOND 4,625% VT.15/1/25(C1/20) | XS1997121360 | 1,34% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 1,33% |
| OB.INT GAME TE 3,5% VT.15/7/24 (C1/24) | XS1844997970 | 1,32% |
| BO.RAC BOND 5% VT.06/11/22 (C8/19) (GBP) | XS1645523579 | 1,29% |
| OB.LKQ ITALIA 3,875% VT.01/04/24 (C1/24) | XS1395004408 | 1,22% |
| OB.SILGAN H INC 3,25 VT.15/03/25 (C3/20) | XS1725581190 | 1,05% |
| BO.ARQIVA 6,75% VT.30/9/23(C9/20)(GBP) | XS1879638697 | 1,04% |
| OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21) | XS1794209459 | 1,03% |
| OB.CAIXA GERAL FTF %VAR PERP (C3/22) | PTCGDJOM0022 | 1,00% |
| OB.INEOS FIN 2,875% VT.01/05/26 (C05/22) | XS1843437549 | 0,97% |
| OB.WILLIAM HILL 4,75% VT.01/05/26 (GBP) | XS1989833816 | 0,97% |
| OB.JAMES HARD 3,625% VT.1/10/26(C10/21) | XS1888221261 | 0,96% |
| OB.NYKREDIT FTF %VAR PERP (C10/20) | XS1195632911 | 0,91% |
| OB.WMG ACQUI 3,625% VT.15/10/26 (C10/21) | XS1891203546 | 0,91% |
| OB.FAURECIA 3,125% VT.15/06/26(C6/22) | XS1963830002 | 0,91% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 0,89% |
| OB.SAPPI PAP 3,125% VT.15/04/26 (C04/22) | XS1961852750 | 0,89% |
| OB.STARFRUIT US 6,5% VT.1/10/26(C10/21) | XS1885682036 | 0,87% |
| OB.ENEL FTF %VAR VT.24/11/2078 (C11/23) | XS1713463716 | 0,87% |
| BO.BWAY HOLD CO 4,75% VT.15/4/24(C4/20) | XS1851302312 | 0,87% |
| OB.EUROPCAR 4,125% VT.15/11/24(C11/20) | XS1706202592 | 0,86% |
| OB.NIBC BANK FTF %VAR PERP (C10/24) | XS1691468026 | 0,86% |
| OB.NIDDA BOND 5% VT.30/9/25(C9/20) | XS1690645129 | 0,85% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,81% |
| OB.CPUK FI 4,875% VT.28/8/25(C8/20)(GBP) | XS1622392014 | 0,73% |
| OB.CTC BONDCO 5,25% VT.15/12/25 (C12/20) | XS1729972015 | 0,66% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 0,66% |
| OB.FIRE BC SPA %VAR VT.30/09/24 (C9/19) | XS1883354976 | 0,66% |
| OB.EIRCOM FIN 3,5% VT.15/05/26(C05/22) | XS1991034825 | 0,64% |
| OB.SIGMA HOLD BV 5,75% VT15/5/26 (C5/21) | XS1813504666 | 0,61% |
| OB.HERCULE 6,75% VT.30/06/24 (C2/20) | XS1766604067 | 0,61% |
| OB.INTERTRUS 3,375% VT.15/11/25 (C11/21) | XS1904250708 | 0,55% |
| OB.PRESTIGEB 6,25% VT.15/12/23 (C12/19) | XS1533933039 | 0,55% |
| OB.NASSA TOPCO 2,875% VT.06/04/24(C1/24) | XS1589980330 | 0,53% |
| BO.TEAMSYSTEM %VAR VT.15/04/23(C7/19) | XS1799537904 | 0,52% |
| BO.GUALA CLOSURE %VAR VT.15/4/24(C10/19) | XS1888268064 | 0,50% |
| OB.ENT ONE 4,625% VT.15/7/26(C7/22)(GBP) | XS1843434520 | 0,50% |
| OB.FIAT CHRYSLER AUT 3,75% VT.29/03/24 | XS1388625425 | 0,48% |
| OB.BLITZ F 6% VT.30/07/26 (C7/21) | XS1859258383 | 0,46% |
| OB.NOKIA 2% VT.11/03/2026 | XS1960685383 | 0,45% |
| OB.RESIDOMO 3,375% VT.15/10/24 (C10/20) | XS1698063739 | 0,45% |
| OB.ARKEMA FTF %VAR PERP (C9/24) | FR0013425170 | 0,44% |
| BO.ADLER 1,875% VT.27/04/23 (C3/23) | XS1713464441 | 0,44% |
| OB.FABRIC SPA %VAR VT.30/11/24 (C7/19) | XS1816220328 | 0,43% |
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