SABADELL BONOS ALTO INTERES, FI
Movimientos de la cartera
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11 COMPRAS
2,5%OB.VIRGIN ME 5,25% VT.15/5/29(5/24)(GBP)
577.000€, XS1996438948
2,2%OB.ALTICE LUX 8% VT.15/05/27(C5/22)
509.000€, XS1992154341
1,8%OB.TELECOM ITA 2,75% VT.15/04/25(C1/25)
404.000€, XS1982819994
1,7%OB.CPI PROPERTY FTF %VAR PERP(C4/24)
395.000€, XS1982704824
1,4%OB.ORANO SA 3,375% VT.23/04/26(C1/26)
312.000€, FR0013414919
1,3%BO.ZIGGO BOND 4,625% VT.15/1/25(C1/20)
310.000€, XS1997121360
1,0%OB.INEOS FIN 2,875% VT.01/05/26 (C05/22)
224.000€, XS1843437549
1,0%OB.WILLIAM HILL 4,75% VT.01/05/26 (GBP)
224.000€, XS1989833816
0,6%OB.EIRCOM FIN 3,5% VT.15/05/26(C05/22)
147.000€, XS1991034825
0,5%OB.ENT ONE 4,625% VT.15/7/26(C7/22)(GBP)
114.000€, XS1843434520
0,4%OB.ARKEMA FTF %VAR PERP (C9/24)
102.000€, FR0013425170
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8 VENTAS
OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20)
XS1175813655
OB.VANTIV 3,875%VT.15/11/25(C11/20)(GBP)
XS1734443200
OB.PRO-GEST 3,25% VT.15/12/24 (C12/20)
XS1733958927
OB.VIRGIN 6,375% VT15/10/24(C10/19)(GBP)
XS1115233808
OB.UPCB IV 5,375% VT.15/1/25(C1/20)(USD)
USG9300MAA02
OB.VIRGIN 5,5% VT.15/09/24 (C9/19) (GBP)
XS1498566766
OB.INTL DESIGN 6,5% VT.15/11/25 (C11/21)
XS1908248963
OB.INTL DESIGN %VAR VT.15/11/25 (C11/19)
XS1908258681
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9 COMPRAS
1,7%OB.CEMEX SAB 3,125% VT.19/03/26 (C3/22)
401.000€, XS1964617879
0,9%OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21)
211.000€, XS1794209459
0,8%OB.FAURECIA 3,125% VT.15/06/26(C6/22)
202.000€, XS1963830002
0,8%OB.SAPPI PAP 3,125% VT.15/04/26 (C04/22)
201.000€, XS1961852750
0,5%OB.PRESTIGEB 6,25% VT.15/12/23 (C12/19)
127.000€, XS1533933039
0,5%OB.NASSA TOPCO 2,875% VT.06/04/24(C1/24)
124.000€, XS1589980330
0,5%OB.INTERTRUS 3,375% VT.15/11/25 (C11/21)
122.000€, XS1904250708
0,5%BO.TEAMSYSTEM %VAR VT.15/04/23(C5/19)
120.000€, XS1799537904
0,4%99.000€, XS1960685383
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12 VENTAS
OB.ARDAGH PK 2,75% VT.15/03/2024 (C3/20)
XS1574148877
OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19)
XS1490153886
OB.UNITYMEDIA H 4% VT.15/01/25(C01/20)
XS1150437579
OB.BALL CORP 4,375% VT.15/12/23
XS1330978567
OB.CROWN EUR 2,625% VT.30/09/24 (C3/24)
XS1490137418
OB.VIRIDIAN 4,75% VT.15/9/24(C9/20)(GBP)
XS1684812339
OB.EQUINIX INC 2,875% VT.15/03/24(C9/20)
XS1788558754
BO.GAMENET GR %VAR VT.27/04/23 (C4/19)
XS1877354677
OB.ATALIAN SA 5,125% VT.15/5/25 (C5/21)
XS1820759147
OB.UGI INTERN 3,25% VT.1/11/25 (C11/21)
XS1895495478
BO.SENVION HOL 3,875% VT.25/10/22(C5/19)
XS1608040090
OB.NOKIA 2% VT.15/03/24 (C12/23)
XS1577731604
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13 COMPRAS
1,8%OB.UNITYMEDIA H 4% VT.15/01/25(C01/20)
411.000€, XS1150437579
1,7%OB.LIMACORPORATE %VAR VT.15/8/23(C01/19)
393.000€, XS1662516217
1,7%BO.VERISURE 3,5% VT.15/05/23 (C05/20)
392.000€, XS1908250191
1,7%OB.TELENET FI 4,875% VT.15/07/27(C07/21)
384.000€, XS1266726592
1,5%BO.PLAYTECH P 3,75% VT.12/10/23 (C10/20)
350.000€, XS1849464323
1,0%BO.ARQIVA 6,75% VT.30/9/23(C9/20)(GBP)
223.000€, XS1879638697
0,9%OB.JAMES HARD 3,625% VT.1/10/26(C10/21)
204.000€, XS1888221261
0,8%OB.UGI INTERN 3,25% VT.1/11/25 (C11/21)
188.000€, XS1895495478
0,8%OB.STARFRUIT US 6,5% VT.1/10/26(C10/21)
184.000€, XS1885682036
0,5%BO.GUALA CLOSURE %VAR VT.15/4/24(C10/19)
112.000€, XS1888268064
0,4%OB.WMG ACQUI 3,625% VT.15/10/26 (C10/21)
98.000€, XS1891203546
0,4%OB.INTL DESIGN %VAR VT.15/11/25 (C11/19)
94.000€, XS1908258681
0,4%OB.INTL DESIGN 6,5% VT.15/11/25 (C11/21)
95.000€, XS1908248963
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15 VENTAS
OB.ARDAGH PK 6% VT.15/2/25(C2/20)(USD)
USG04586AM83
OB.CYBG FTF %VAR PERP (C12/22)(GBP)
XS1346644799
OB.NEMAK SAB 3,25% VT.15/03/24 (C3/21)
XS1533916299
OB.LCH THREE 4,125% VT.15/08/24 (C8/20)
XS1654542510
BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19)
XS1729059862
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24)
XS1468662801
OB.PROGROUP 3% VT.31/3/26 (C3/21)
DE000A2G8WA3
OB.ALTICE 7,75% VT.15/5/22 (C11/18)(USD)
USL0179ZAA23
OB.SFR GR 5,625% VT.15/05/24 (C5/19)
XS1028956149
BO.THOMAS COOK 3,875% VT.15/07/23(C1/20)
XS1733231663
OB.TAKKO LUX 5,375% VT.15/11/23(C11/19)
XS1710653137
OB.SUPERIOR IND 6% VT.15/06/25 (C06/20)
XS1577958058
OB.LSF10 WOLVER IN 5% VT.15/3/24 (C3/20)
XS1791484394
OB.VIRIDIAN 4% VT.15/09/25 (C9/20)
XS1684813493
OB.LSF10 WOLVER %VAR VT.15/3/24 (C3/19)
XS1791484717
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23 COMPRAS
2,2%OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22)
846.000€, XS1211040917
1,8%OB.VOLVO CAR 2% VT.24/01/2025 (C10/24)
685.000€, XS1724626699
1,7%OB.UBS GROUP FTF %VAR PERP (02/22)
664.000€, CH0271428309
1,5%OB.CASINO GUICHARD %VAR VT.25/01/2023
580.000€, FR0011400571
1,5%OB.BALL CORP 4,375% VT.15/12/23
567.000€, XS1330978567
1,3%OB.RWE FTF %VAR VT.21/04/75 (C10/20)
510.000€, XS1219498141
1,3%OB.CROWN EUR 2,625% VT.30/09/24 (C3/24)
506.000€, XS1490137418
1,3%OB.ARENA LUX 2,875% VT.1/11/24 (C11/20)
501.000€, XS1577948174
1,3%OB.PROGROUP 3% VT.31/3/26 (C3/21)
502.000€, DE000A2G8WA3
1,3%OB.ALTICE 7,75% VT.15/5/22 (C11/18)(USD)
497.000€, USL0179ZAA23
1,3%OB.TELEFONAKTIEBOLA 1,875% VT.01/03/2024
494.000€, XS1571293684
1,1%OB.NYKREDIT FTF %VAR PERP (C10/20)
429.000€, XS1195632911
1,1%OB.SFR GR 5,625% VT.15/05/24 (C5/19)
418.000€, XS1028956149
1,0%OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20)
406.000€, XS1713568811
1,0%OB.EQUINIX INC 2,875% VT.15/03/24(C9/20)
405.000€, XS1788558754
1,0%BO.GAMENET GR %VAR VT.27/04/23 (C4/19)
401.000€, XS1877354677
0,6%OB.FIRE BC SPA %VAR VT.30/09/24 (C9/19)
248.000€, XS1883354976
0,6%OB.FIAT CHRYSLER AUT 3,75% VT.29/03/24
217.000€, XS1388625425
0,5%OB.NOKIA 2% VT.15/03/24 (C12/23)
205.000€, XS1577731604
0,5%BO.BWAY HOLD CO 4,75% VT.15/4/24(C4/20)
200.000€, XS1851302312
0,5%OB.FABRIC SPA %VAR VT.30/11/24 (C5/19)
197.000€, XS1816220328
0,5%OB.RESIDOMO 3,375% VT.15/10/24 (C10/20)
201.000€, XS1698063739
0,3%OB.BLITZ F 6% VT.30/07/26 (C7/21)
101.000€, XS1859258383
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32 VENTAS
OB.ARROW GF %VAR VT.01/04/25(C04/19)
XS1533918824
OB.CASINO GUICHA 3,58% VT.7/2/25(C11/24)
FR0012369122
OB.SES SA FTF %VAR PERP(C1/24)
XS1405765659
OB.TUPRAS-T 4,5% VT.18/10/24(C7/24)(USD)
XS1686704948
OB.MHP LUX 6,95% VT.03/04/26(USD)
XS1713469911
OB.ICELAND 6,75% VT.15/7/24(C7/19)(GBP)
XS1087780166
OB.ING GROEP FTF %VAR PERP (C4/22) (USD)
XS1497755360
OB.RAIFFEISEN FTF %VAR PERP (C12/22)
XS1640667116
OB.DANSKE BK FTF %VAR PERP (CALL4/22)
XS1190987427
OB.ALTICE FINCO 4,75% VT.15/1/28(C10/22)
XS1577952440
OB.UNIPOLSAI ASS 3,875% VT.01/03/2028
XS1784311703
OB.GR ANTOLIN 3,25% VT.30/4/24(C4/20)
XS1598243142
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/22)
FR0011697010
OB.MASARIA INV 5% VT.15/09/24 (C09/19)
XS1681770464
BO.BORETS FINANCE 6,5% VT.07/04/22 (USD)
XS1596115409
OB.BPER BAN FTF %VAR VT.31/05/27 (C5/22)
XS1619967182
OB.UNICREDIT FTF %VAR PERP (C6/23)
XS1619015719
OB.HANESBRANDS FI 3,5% VT.15/6/24(C3/24)
XS1419661118
OB.TURKI FTF %VAR VT.24/5/27(C5/22)(USD)
XS1617531063
OB.TURKI FTF %VAR VT.3/2/25(C2/20)(USD)
XS1175854923
OB.DARLING GLOB 3,625% VT.15/5/26(C5/21)
XS1813579593
OB.DUFRY ONE 2,5% VT.15/10/24 (C10/20)
XS1699848914
OB.NOVAFIVES %VAR VT.15/6/25 (C6/19)
XS1713466149
OB.ODEA FTF 7,625% VT.1/8/27(C8/22)(USD)
XS1655085485
OB.SKANDINAVI FTF %VAR PERP (C5/22)(USD)
XS1584880352
OB.VOLKSWAGEN INT FTF %VAR PERP (C12/22)
XS1629658755
OB.SOC CAT FTF %VAR VT.14/12/47 (C12/27)
XS1733289406
OB.ALTICE FRA 6% VT.15/05/22(C8/18)(USD)
US67054LAB36
OB.VIMPELCO 4,95% VT.16/6/24(C3/24)(USD)
XS1625994618
OB.VOLKSWAGEN INT FTF %VAR PERP (C6/28)
XS1799939027
OB.BELFIUS B FTF %VAR PERP (C04/25)
BE0002582600
OB.HOLDIKKS SAS 6,75% VT.15/7/21(C07/18)
XS1084836441