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 2015-03-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANKIA (EUR) vt. 07/04/2015 | 9,96% | |
| IPF BANKIA (EUR) vt. 02/04/2015 | 7,96% | |
| OB.ALEMANIA 1,50% VT.15/05/2024 | DE0001102358 | 5,60% |
| OB.ESPAÑA 5,85% VT.31/01/2022 | ES00000123K0 | 4,20% |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 3,88% |
| OB.PORTUGAL 3,85% VT.15/04/2021 | PTOTEYOE0007 | 3,68% |
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 3,03% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 2,96% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 2,88% |
| OB.PORTUGAL 4,95% VT.25/10/2023 | PTOTEAOE0021 | 2,83% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2028 | IT0004889033 | 2,46% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 2,04% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 1,94% |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 1,59% |
| OB.PORTUGAL 5,65% VT.15/02/2024 | PTOTEQOE0015 | 1,52% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 1,44% |
| OB.BANK OF AMERICA 1,375% VT.26/03/25 | XS1209863254 | 1,32% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,28% |
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 1,18% |
| OB.ESLOVAQUIA 1,375% VT.21/01/2027 | SK4120010430 | 1,18% |
| OB.AT&T INC 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 1,16% |
| OB.REPSOL INTL FIN. 2,625% VT.28/5/2020 | XS0933604943 | 1,02% |
| OB.EURO STABILITY MEC 2,125% VT.20/11/23 | EU000A1U9803 | 0,98% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,96% |
| OB.FRANCIA OAT 2,75% VT.25/10/2027 | FR0011317783 | 0,94% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,89% |
| BO.FADE AVAL EST 3,875% VT.17/03/2018 | ES0378641155 | 0,88% |
| BO.UNICREDIT SPA 3,625% VT.24/01/2019 | XS0973623514 | 0,80% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 0,79% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 0,71% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 0,68% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,66% |
| OB.GLENCORE F E 1,25% VT.17/3/21(C12/20) | XS1202846819 | 0,66% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,66% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/21 | XS1136388425 | 0,66% |
| OB.DANONE 1,125% VT.14/01/25 (CALL10/24) | FR0012432912 | 0,65% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 0,65% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,65% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,64% |
| BO.GLAXOSMITH CAP 0,625% VT.02/12/2019 | XS1147600305 | 0,64% |
| OB.CASINO GUICHARD 3,311% VT.25/01/2023 | FR0011400571 | 0,63% |
| OB.LANXESS FINANCE 4,125% VT.23/05/2018 | XS0629645531 | 0,62% |
| OB.ANGLO AMERICAN 3,5% VT.28/03/2022 | XS0764637194 | 0,61% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 0,60% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 0,60% |
| OB.GOLDMAN SACHS 2,5% VT.18/10/2021 | XS1032978345 | 0,60% |
| BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 | ES0000101545 | 0,59% |
| OB.CARREFOUR 4% VT.09/04/2020 | XS0499243300 | 0,59% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,56% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,56% |
| OB.ALEMANIA 4,75% VT.04/07/2028 | DE0001135085 | 0,55% |
| OB.BARCLAYS BK 2,25% VT.10/06/2024 | XS1075218799 | 0,54% |
| OB.GOLDMAN SACHS 4,375% VT.16/03/2017 | XS0494996043 | 0,54% |
| BO.RCI BANQUE SA 0,625% VT.04/03/2020 | FR0012596179 | 0,53% |
| OB.INTESA SANPAOLO 3,75% VT.23/11/2016 | XS0467864160 | 0,52% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 0,51% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 0,50% |
| OB.EUROPEAN INV.BANK 4% VT.15/04/30 | XS0505157965 | 0,50% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 0,49% |
| OB.ALLIANZ FIN II 4,75% VT.22/07/2019 | DE000A1AKHB8 | 0,48% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 0,48% |
| OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) | XS1135309794 | 0,48% |
| OB.VOLKSWAGEN INT FIN 2% VT.26/03/21 | XS0909788290 | 0,45% |
| OB.SIEMENS FINANCIERING 1,75 VT.12/03/21 | DE000A1UDWM7 | 0,45% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 0,40% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 0,39% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 0,36% |
| OB.SANOFI 1,125% VT.10/03/2022 (C12/21) | FR0012146777 | 0,36% |
| OB.APPLE INC 1% VT.10/11/2022 | XS1135334800 | 0,34% |
| OB.NOVARTIS 1,625% VT.09/11/2026 | XS1134729794 | 0,34% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,32% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,32% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,32% |
| OB.SYNGENTA FINA 1,25% VT.10/9/27(C6/27) | XS1199954691 | 0,15% |
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