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 2010-12-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 7,39% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 5,62% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 5,30% |
| OB.AUSTRIA 3,9% VT.15/07/2020 | AT0000386115 | 4,24% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 3,65% |
| OB.ALEMANIA 4% VT.04/01/2037 | DE0001135275 | 2,98% |
| OB.ALEMANIA I/L IDX 1,5% VT.15/04/2016 | DE0001030500 | 2,86% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 2,85% |
| BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 | XS0408223138 | 2,79% |
| BO.ICO AVAL EST 2,875% VT.15/11/2013 | XS0551323057 | 2,59% |
| OB.FRANCIA 5,50% VT.25/04/2029 | FR0000571218 | 2,54% |
| OB.DANSK FTF %VAR VT.26/3/15(CALL3/12) | XS0144920385 | 2,50% |
| BO.BARCLAYS BK 3,5% VT.18/03/2015 | XS0495946310 | 2,30% |
| OB.ALEMANIA 4,75% VT.04/07/2034 | DE0001135226 | 2,15% |
| OB.PROCTER & GAM.5,125% VT.24/10/2017 | XS0327237300 | 2,09% |
| OB.HIT FINANCE BV 4,875 % VT.27/10/2021 | XS0271758301 | 1,90% |
| CE.BANKINTER 3,25% VT.13/11/2014 | ES0413679061 | 1,89% |
| OB.HOLANDA 4% VT.15/01/2037 | NL0000102234 | 1,89% |
| OB.MUNICH FTF %VAR VT21/06/23(CALL6/13) | XS0166965797 | 1,86% |
| BO.CRITERIA 4,125% VT.20/11/2014 | ES0340609009 | 1,73% |
| CE.BBVA 3% VT.09/10/2014 | ES0413211337 | 1,69% |
| CE.UNICAJA 4,375% VT.14/10/2015 | ES0458759000 | 1,68% |
| OB.FINLANDIA 4% VT.04/07/2025 | FI4000006176 | 1,49% |
| OB.ALEMANIA 5,50% VT.04/01/2031 | DE0001135176 | 1,43% |
| OB.HSBC BANK 3,75% VT.30/11/2016 | XS0470370932 | 1,42% |
| OB.CARREFOUR 4% VT.09/04/2020 | XS0499243300 | 1,38% |
| OB.EEC 3,625% VT.06/04/2016 | EU000A1AJM31 | 1,38% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 1,37% |
| BO.EDISON SPA 4,25% VT.22/07/2014 | XS0441402681 | 1,30% |
| BO.ESPAÑA 2,5% VT.31/10/2013 | ES00000122R7 | 1,24% |
| BO.ANGLO AMERICAN 4,25% VT.30/09/2013 | XS0454861096 | 1,20% |
| OB.BARCLAYS BK PLC COV 4% VT.7/10/2019 | XS0456178580 | 1,14% |
| OB.PORTUGAL TELEC FIN 5% VT.04/11/2019 | XS0462994343 | 1,14% |
| BO.ESPIRITO SANTO F 3,875% VT.21/01/2015 | PTBLMXOM0019 | 1,14% |
| OB.TELEFONICA EMIS 4,693% VT.11/11/2019 | XS0462999573 | 1,12% |
| OB.BANK OF AMERICA 4,75% VT.03/04/2017 | XS0495891821 | 1,10% |
| OB.TELECOM ITALIA 5,25% VT.10/02/2022 | XS0486101024 | 1,10% |
| OB.ENBW INT.FIN. 4,125% VT.07/07/2015 | XS0438843871 | 1,07% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 1,00% |
| OB.GOLDMAN SACHS 4,375% VT.16/03/2017 | XS0494996043 | 1,00% |
| OB.INTESA 3,75% VT.23/11/2016 | XS0467864160 | 0,99% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 0,97% |
| BO.BMW FINANCE NV 4% VT.17/09/2014 | XS0451689565 | 0,96% |
| OB.IBERDROLA INTL. 4,125% VT.23/03/2020 | XS0494868630 | 0,94% |
| OB.BC.COM.PORTUGUES COV 3,75% VT.8/10/16 | PTBCSSOE0011 | 0,92% |
| OB.FRANCE TELECOM 3,875% VT.09/04/2020 | XS0500397905 | 0,88% |
| OB.BARCLAYS BK PLC 4% VT.20/01/2017 | XS0479945353 | 0,53% |
| OB.ANHEUSER-BUSCH 4% VT.26/04/2018 | BE6000782712 | 0,37% |
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