SABADELL BONOS EURO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173828031, ES0173828007, ES0173828015, ES0173828023, ES0173828049, ES0173828056
| Patrimonio | 49.736.000€ |
|---|---|
| Partícipes | 1.526 |
| Patrimonio por partícipe | 32.592,40€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 7,11% |
| BO.GRECIA 5,5% VT.20/08/2014 | GR0114022479 | 6,35% |
| BO.GRECIA 4,1% VT.20/08/2012 | GR0114020457 | 4,50% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 4,27% |
| OB.FINLANDIA 3,375% VT.15/04/2020 | FI4000010848 | 3,47% |
| OB.BELGICA 4% VT.28/3/2019 | BE0000315243 | 3,21% |
| OB.AUSTRIA 3,9% VT.15/07/2020 | AT0000386115 | 3,21% |
| OB.GRECIA 6,5% VT.22/10/2019 | GR0133001140 | 3,10% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 2,77% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 2,62% |
| OB.FRANCE TELECOM 7,25% VT.28/01/2013 | FR0000471948 | 2,42% |
| CE.SANTANDER 4.25% VT.06/05/2013 | ES0413900152 | 2,37% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 2,20% |
| OB.ALEMANIA 4% VT.04/01/2037 | DE0001135275 | 2,14% |
| BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 | XS0408223138 | 2,01% |
| OB.DANSK FTF 5,875% VT.26/3/15(CALL3/12) | XS0144920385 | 2,00% |
| OB.HOLANDA 3,5% VT.15/07/2020 | NL0009348242 | 1,99% |
| OB.FRANCIA 5,50% VT.25/04/2029 | FR0000571218 | 1,89% |
| OB.ALEMANIA I/L IDX 1,5% VT.15/04/2016 | DE0001030500 | 1,66% |
| OB.ALEMANIA 4,75% VT.04/07/2034 | DE0001135226 | 1,56% |
| OB.ALEMANIA 5,50% VT.04/01/2031 | DE0001135176 | 1,52% |
| BO.BARCLAYS BK 3,5% VT.18/03/2015 | XS0495946310 | 1,50% |
| OB.HIT FINANCE BV 4,875 %VTO 27/10/2021 | XS0271758301 | 1,49% |
| OB.GRECIA 6,25% VT.19/06/2020 | GR0124032666 | 1,45% |
| OB.MUNICH FTF 6,75% VT21/06/23(CALL6/13) | XS0166965797 | 1,42% |
| BO.CRITERIA 4,125% VT.20/11/2014 | ES0340609009 | 1,39% |
| CE.BANKINTER 3,25% VT.13/11/2014 | ES0413679061 | 1,35% |
| OB.PROCTER & GAM.5,125% VT.24/10/17 EUR | XS0327237300 | 1,33% |
| OB.HOLANDA 4% VT.15/01/2037 | NL0000102234 | 1,32% |
| CE.BBVA 3% VT.09/10/2014 | ES0413211337 | 1,28% |
| OB.FINLANDIA 4% VT.04/07/2025 | FI4000006176 | 1,08% |
| OB.EEC 3,625% VT.06/04/2016 | EU000A1AJM31 | 1,04% |
| BO.EDISON SPA 4,25% VT.22/07/2014 | XS0441402681 | 0,95% |
| OB.HSBC BANK 3,75% VT.30/11/2016 | XS0470370932 | 0,92% |
| BO.ANGLO AMERICAN 4,25% VT.30/09/2013 | XS0454861096 | 0,87% |
| BO.ESPIRITU SANTO F 3,875% VT.21/01/2015 | PTBLMXOM0019 | 0,81% |
| OB.ENBW INT.FIN. 4,125% VT.07/07/2015 | XS0438843871 | 0,80% |
| BO.PFIZER 3,625% VT.03/06/2013 | XS0432069747 | 0,79% |
| OB.BARCLAYS BK PLC 4% VT.7/10/2019 | XS0456178580 | 0,76% |
| OB.TELECOM ITALIA 5,25% VT.10/02/2022 | XS0486101024 | 0,74% |
| BO.BMW FINANCE NV 4% VT.17/09/2014 | XS0451689565 | 0,72% |
| OB.DANICA PENS.FTF 4,35%PERP(CALL 10/11) | XS0270164725 | 0,72% |
| OB.TELEFONICA EMIS 4,693% VT.11/11/2019 | XS0462999573 | 0,70% |
| OB.INTESA 3,75% VT.23/11/2016 | XS0467864160 | 0,69% |
| OB.PORTUGAL TELEC FIN 5% VT.04/11/2019 | XS0462994343 | 0,68% |
| OB.BCO.COM.PORTUGUES 3,75% VT.08/10/2016 | PTBCSSOE0011 | 0,67% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 0,60% |
| OB.ALLIANZ FIN FTF 4,375% PERP(CALL2/17) | XS0211637839 | 0,59% |
| OB.SWISS LIFE FTF 5,849% PERP(CALL04/17) | XS0295383524 | 0,58% |
| BO.SUEZ ENV. 4,875% VT.08/04/2014 | FR0010745984 | 0,57% |
| OB.GOLDMAN SACHS 4,375% VT.16/03/2017 | XS0494996043 | 0,52% |
| OB.BARCLAYS BK PLC 4% VT.20/01/2017 | XS0479945353 | 0,39% |
| OB.BANK OF AMERICA 4,75% VT.03/04/2017 | XS0495891821 | 0,38% |
| OB.ALSTOM 4,125% VT.01/02/2017 | FR0010850701 | 0,31% |
| OB.IBERDROLA INTL.4,125% VT.23/03/2020 | XS0494868630 | 0,30% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,30% |
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 0,23% |
| OB.OMV AG 4,375% VT.10/02/2020 | XS0485316102 | 0,20% |
| OB.ALEMANIA 3,5 % VT.04/07/2019 | DE0001135382 | 0,06% |
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 EURO, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
49,7M
patrimonio
1,5k
partícipes
3, en una escala de 1 al 7
perfil de riesgo