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 2010-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.AUSTRIA 3,9% VT.15/07/2020 | AT0000386115 | 6,49% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 6,35% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 5,27% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 4,56% |
| OB.FINLANDIA 3,375% VT.15/04/2020 | FI4000010848 | 4,37% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 3,13% |
| OB.FRANCE TELECOM 7,25% VT.28/01/2013 | FR0000471948 | 2,94% |
| OB.ALEMANIA 4% VT.04/01/2037 | DE0001135275 | 2,79% |
| OB.HOLANDA 3,5% VT.15/07/2020 | NL0009348242 | 2,50% |
| BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 | XS0408223138 | 2,49% |
| OB.ALEMANIA I/L IDX 1,5% VT.15/04/2016 | DE0001030500 | 2,45% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 2,39% |
| OB.FRANCIA 5,50% VT.25/04/2029 | FR0000571218 | 2,35% |
| CE.SANTANDER 4.25% VT.06/05/2013 | ES0413900152 | 2,23% |
| OB.ALEMANIA 4,75% VT.04/07/2034 | DE0001135226 | 2,02% |
| BO.BARCLAYS BK 3,5% VT.18/03/2015 | XS0495946310 | 1,98% |
| OB.DANSK FTF 5,875% VT.26/3/15(CALL3/12) | XS0144920385 | 1,91% |
| OB.HIT FINANCE BV 4,875 % VT.27/10/2021 | XS0271758301 | 1,88% |
| OB.PROCTER & GAM.5,125% VT.24/10/17 EUR | XS0327237300 | 1,84% |
| OB.HOLANDA 4% VT.15/01/2037 | NL0000102234 | 1,76% |
| CE.BANKINTER 3,25% VT.13/11/2014 | ES0413679061 | 1,68% |
| OB.MUNICH FTF 6,75% VT21/06/23(CALL6/13) | XS0166965797 | 1,66% |
| BO.CRITERIA 4,125% VT.20/11/2014 | ES0340609009 | 1,52% |
| CE.BBVA 3% VT.09/10/2014 | ES0413211337 | 1,48% |
| OB.FINLANDIA 4% VT.04/07/2025 | FI4000006176 | 1,37% |
| OB.ALEMANIA 5,50% VT.04/01/2031 | DE0001135176 | 1,33% |
| OB.EEC 3,625% VT.06/04/2016 | EU000A1AJM31 | 1,26% |
| OB.CARREFOUR 4% VT.09/04/2020 | XS0499243300 | 1,24% |
| OB.HSBC BANK 3,75% VT.30/11/2016 | XS0470370932 | 1,24% |
| BO.EDISON SPA 4,25% VT.22/07/2014 | XS0441402681 | 1,15% |
| BO.PFIZER 3,625% VT.03/06/2013 | XS0432069747 | 1,15% |
| OB.BARCLAYS BK PLC 4% VT.7/10/2019 | XS0456178580 | 1,12% |
| BO.ESPIRITU SANTO F 3,875% VT.21/01/2015 | PTBLMXOM0019 | 1,09% |
| OB.PORTUGAL TELEC FIN 5% VT.04/11/2019 | XS0462994343 | 1,05% |
| BO.ANGLO AMERICAN 4,25% VT.30/09/2013 | XS0454861096 | 1,03% |
| OB.TELEFONICA EMIS 4,693% VT.11/11/2019 | XS0462999573 | 0,99% |
| OB.INTESA 3,75% VT.23/11/2016 | XS0467864160 | 0,99% |
| OB.TELECOM ITALIA 5,25% VT.10/02/2022 | XS0486101024 | 0,97% |
| OB.ENBW INT.FIN. 4,125% VT.07/07/2015 | XS0438843871 | 0,97% |
| BO.BMW FINANCE NV 4% VT.17/09/2014 | XS0451689565 | 0,94% |
| OB.BCO.COM.PORTUGUES 3,75% VT.08/10/2016 | PTBCSSOE0011 | 0,90% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 0,88% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 0,87% |
| OB.IBERDROLA INTL. 4,125% VT.23/03/2020 | XS0494868630 | 0,86% |
| OB.GOLDMAN SACHS 4,375% VT.16/03/2017 | XS0494996043 | 0,85% |
| BO.SUEZ ENV. 4,875% VT.08/04/2014 | FR0010745984 | 0,84% |
| OB.FRANCE TELECOM 3,875% VT.09/04/2020 | XS0500397905 | 0,78% |
| OB.SWISS LIFE FTF 5,849% PERP(CALL04/17) | XS0295383524 | 0,66% |
| BO.SANOFI-AVENTIS 3,125% VT.10/10/14 | XS0456451938 | 0,61% |
| OB.BARCLAYS BK PLC 4% VT.20/01/2017 | XS0479945353 | 0,46% |
| OB.BANK OF AMERICA 4,75% VT.03/04/2017 | XS0495891821 | 0,44% |
| OB.ANHEUSER-BUSCH 4% VT.26/04/2018 | BE6000782712 | 0,33% |
| OB.ALEMANIA 3,5 % VT.04/07/2019 | DE0001135382 | 0,17% |
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