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 2010-09-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 6,64% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 5,56% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 4,76% |
| OB.AUSTRIA 3,9% VT.15/07/2020 | AT0000386115 | 4,04% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 3,28% |
| OB.ALEMANIA 4% VT.04/01/2037 | DE0001135275 | 3,06% |
| OB.FRANCE TELECOM 7,25% VT.28/01/2013 | FR0000471948 | 3,03% |
| BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 | XS0408223138 | 2,59% |
| OB.FRANCIA 5,50% VT.25/04/2029 | FR0000571218 | 2,56% |
| OB.ALEMANIA I/L IDX 1,5% VT.15/04/2016 | DE0001030500 | 2,55% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 2,54% |
| OB.ALEMANIA 4,75% VT.04/07/2034 | DE0001135226 | 2,20% |
| OB.FINLANDIA 3,375% VT.15/04/2020 | FI4000010848 | 2,20% |
| BO.BARCLAYS BK 3,5% VT.18/03/2015 | XS0495946310 | 2,09% |
| OB.DANSK FTF %VAR VT.26/3/15(CALL3/12) | XS0144920385 | 2,01% |
| OB.HOLANDA 4% VT.15/01/2037 | NL0000102234 | 1,94% |
| OB.PROCTER & GAM.5,125% VT.24/10/17 EUR | XS0327237300 | 1,94% |
| OB.HIT FINANCE BV 4,875 % VT.27/10/2021 | XS0271758301 | 1,89% |
| OB.MUNICH FTF %VAR VT21/06/23(CALL6/13) | XS0166965797 | 1,76% |
| CE.BANKINTER 3,25% VT.13/11/2014 | ES0413679061 | 1,74% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 1,69% |
| BO.CRITERIA 4,125% VT.20/11/2014 | ES0340609009 | 1,58% |
| CE.BBVA 3% VT.09/10/2014 | ES0413211337 | 1,55% |
| OB.FINLANDIA 4% VT.04/07/2025 | FI4000006176 | 1,48% |
| OB.ALEMANIA 5,50% VT.04/01/2031 | DE0001135176 | 1,44% |
| OB.HSBC BANK 3,75% VT.30/11/2016 | XS0470370932 | 1,32% |
| OB.CARREFOUR 4% VT.09/04/2020 | XS0499243300 | 1,32% |
| OB.EEC 3,625% VT.06/04/2016 | EU000A1AJM31 | 1,31% |
| OB.HOLANDA 3,5% VT.15/07/2020 | NL0009348242 | 1,28% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 1,24% |
| BO.EDISON SPA 4,25% VT.22/07/2014 | XS0441402681 | 1,19% |
| OB.BARCLAYS BK PLC 4% VT.7/10/2019 | XS0456178580 | 1,19% |
| BO.ESPIRITU SANTO F 3,875% VT.21/01/2015 | PTBLMXOM0019 | 1,12% |
| OB.PORTUGAL TELEC FIN 5% VT.04/11/2019 | XS0462994343 | 1,09% |
| BO.ANGLO AMERICAN 4,25% VT.30/09/2013 | XS0454861096 | 1,07% |
| OB.TELEFONICA EMIS 4,693% VT.11/11/2019 | XS0462999573 | 1,06% |
| OB.BANK OF AMERICA 4,75% VT.03/04/2017 | XS0495891821 | 1,04% |
| OB.INTESA 3,75% VT.23/11/2016 | XS0467864160 | 1,03% |
| OB.TELECOM ITALIA 5,25% VT.10/02/2022 | XS0486101024 | 1,02% |
| OB.ENBW INT.FIN. 4,125% VT.07/07/2015 | XS0438843871 | 1,01% |
| BO.BMW FINANCE NV 4% VT.17/09/2014 | XS0451689565 | 0,98% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 0,95% |
| OB.BCO.COM.PORTUGUES 3,75% VT.08/10/2016 | PTBCSSOE0011 | 0,92% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 0,91% |
| OB.GOLDMAN SACHS 4,375% VT.16/03/2017 | XS0494996043 | 0,90% |
| OB.IBERDROLA INTL. 4,125% VT.23/03/2020 | XS0494868630 | 0,90% |
| BO.SUEZ ENV. 4,875% VT.08/04/2014 | FR0010745984 | 0,87% |
| OB.SWISS LIFE FTF %VAR PERP(CALL04/17) | XS0295383524 | 0,86% |
| OB.FRANCE TELECOM 3,875% VT.09/04/2020 | XS0500397905 | 0,83% |
| BO.SANOFI-AVENTIS 3,125% VT.10/10/14 | XS0456451938 | 0,63% |
| OB.BARCLAYS BK PLC 4% VT.20/01/2017 | XS0479945353 | 0,49% |
| OB.ANHEUSER-BUSCH 4% VT.26/04/2018 | BE6000782712 | 0,35% |
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