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 2014-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANKIA (EUR) vt. 13/01/2015 | 11,42% | |
| IPF BANKIA (EUR) vt. 09/01/2015 | 7,59% | |
| OB.ALEMANIA 1,50% VT.15/05/2024 | DE0001102358 | 7,20% |
| OB.ESPAÑA 5,85% VT.31/01/2022 | ES00000123K0 | 5,49% |
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 3,97% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 3,70% |
| OB.PORTUGAL 4,95% VT.25/10/2023 | PTOTEAOE0021 | 3,46% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2028 | IT0004889033 | 2,97% |
| OB.PORTUGAL 3,85% VT.15/04/2021 | PTOTEYOE0007 | 2,76% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 2,59% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 2,52% |
| IPF BS (EUR) vt. 09/01/2015 | 2,18% | |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,91% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 1,88% |
| OB.ALEMANIA 4,75% VT.04/07/2028 | DE0001135085 | 1,75% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,66% |
| OB.ESPAÑA 5,15% VT.31/10/2028 | ES00000124C5 | 1,59% |
| OB.AT&T INC 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 1,54% |
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 1,48% |
| OB.REPSOL INTL FIN. 2,625% VT.28/5/2020 | XS0933604943 | 1,34% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 1,26% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 1,18% |
| BO.FADE AVAL EST 3,875% VT.17/03/2018 | ES0378641155 | 1,17% |
| BO.UNICREDIT SPA 3,625% VT.24/01/2019 | XS0973623514 | 1,06% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 1,00% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 0,93% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,87% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 0,86% |
| BO.GLAXOSMITH CAP 0,625% VT.02/12/2019 | XS1147600305 | 0,85% |
| OB.LANXESS FINANCE 4,125% VT.23/05/2018 | XS0629645531 | 0,82% |
| OB.CASINO GUICHARD 3,311% VT.25/01/2023 | FR0011400571 | 0,82% |
| OB.ANGLO AMERICAN 3,5% VT.28/03/2022 | XS0764637194 | 0,80% |
| OB.GOLDMAN SACHS 2,5% VT.18/10/2021 | XS1032978345 | 0,79% |
| OB.CARREFOUR 4% VT.09/04/2020 | XS0499243300 | 0,78% |
| BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 | ES0000101545 | 0,78% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 0,77% |
| OB.GOLDMAN SACHS 4,375% VT.16/03/2017 | XS0494996043 | 0,72% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,72% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 0,71% |
| OB.BARCLAYS BK 2,25% VT.10/06/2024 | XS1075218799 | 0,71% |
| OB.INTESA SANPAOLO 3,75% VT.23/11/2016 | XS0467864160 | 0,69% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 0,67% |
| OB.ALLIANZ FIN II 4,75% VT.22/07/2019 | DE000A1AKHB8 | 0,64% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 0,63% |
| OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) | XS1135309794 | 0,63% |
| OB.VOLKSWAGEN INT FIN 2% VT.26/03/21 | XS0909788290 | 0,60% |
| OB.SIEMENS FINANCIERING 1,75 VT.12/03/21 | DE000A1UDWM7 | 0,60% |
| OB.SANOFI 1,125% VT.10/03/2022 (C12/21) | FR0012146777 | 0,47% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 0,45% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/21 | XS1136388425 | 0,44% |
| OB.APPLE INC 1% VT.10/11/2022 | XS1135334800 | 0,44% |
| OB.NOVARTIS 1,625% VT.09/11/2026 | XS1134729794 | 0,43% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 0,43% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,42% |
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