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 2015-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,75% VT.01/09/2028 | IT0004889033 | 7,05% |
| OB.FRANCIA OAT 2,75% VT.25/10/2027 | FR0011317783 | 6,77% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 4,85% |
| OB.ALEMANIA 4,75% VT.04/07/2028 | DE0001135085 | 4,85% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 4,42% |
| OB.ALEMANIA 3,00% VT.04/07/2020 | DE0001135408 | 4,30% |
| OB.ALEMANIA 2,25% VT.04/09/2020 | DE0001135416 | 4,24% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 4,12% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 3,97% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 3,93% |
| OB.ALEMANIA 0,5% VT.15/02/2025 | DE0001102374 | 3,57% |
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 3,53% |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 2,61% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 1,28% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 1,21% |
| OB.ALEMANIA 1,50% VT.15/05/2024 | DE0001102358 | 1,17% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,91% |
| OB.BANK OF AMERICA 1,375% VT.26/03/25 | XS1209863254 | 0,88% |
| OB.AT&T INC 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,81% |
| OB.TELEFONICA EM 1,477% VT.14/09/2021 | XS1290729208 | 0,74% |
| OB.ESLOVAQUIA 1,375% VT.21/01/2027 | SK4120010430 | 0,73% |
| OB.REPSOL INTL FIN. 2,625% VT.28/5/2020 | XS0933604943 | 0,71% |
| OB.EURO STABILITY MEC 2,125% VT.20/11/23 | EU000A1U9803 | 0,68% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,67% |
| BO.FADE AVAL EST 3,875% VT.17/03/2018 | ES0378641155 | 0,63% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,62% |
| OB.BASF SE 2% VT.05/12/2022 | DE000A1R0XG3 | 0,62% |
| OB.TOTAL CAP INTL 1,375% VT.19/03/25 | XS1139315581 | 0,59% |
| OB.VODAFONE GR 1,875% VT.11/9/25(C6/25) | XS1109802568 | 0,58% |
| BO.UNICREDIT SPA 3,625% VT.24/01/2019 | XS0973623514 | 0,57% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 0,56% |
| OB.RYANAIR 1,125% VT.10/03/2023 | XS1199964575 | 0,56% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,56% |
| OB.BRISTOL-MYERS 1% VT.15/05/25 | XS1226748439 | 0,55% |
| OB.BMW US CAPITAL 0,625% VT.20/04/2022 | DE000A1ZZ010 | 0,54% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,54% |
| OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) | FR0012663169 | 0,54% |
| OB.SYNGENTA FINA 1,25% VT.10/9/27(C6/27) | XS1199954691 | 0,53% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 0,50% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 0,49% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,46% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,46% |
| BO.GLAXOSMITH CAP 0,625% VT.02/12/2019 | XS1147600305 | 0,46% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/21 | XS1136388425 | 0,45% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 0,45% |
| OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) | XS1240751062 | 0,45% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,45% |
| OB.DANONE 1,125% VT.14/01/25 (CALL10/24) | FR0012432912 | 0,45% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,44% |
| OB.LANXESS FINANCE 4,125% VT.23/05/2018 | XS0629645531 | 0,44% |
| BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 | ES0000101545 | 0,42% |
| OB.GOLDMAN SACHS 2,5% VT.18/10/2021 | XS1032978345 | 0,42% |
| OB.CARREFOUR 4% VT.09/04/2020 | XS0499243300 | 0,41% |
| BO.FCE BANK PLC 1,114% VT.13/05/2020 | XS1232188257 | 0,40% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 0,40% |
| OB.CASINO GUICHARD 3,311% VT.25/01/2023 | FR0011400571 | 0,40% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,38% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,38% |
| OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) | XS1238901166 | 0,37% |
| OB.INTESA SANPAOLO 3,75% VT.23/11/2016 | XS0467864160 | 0,37% |
| OB.BARCLAYS BK 2,25% VT.10/06/2024 | XS1075218799 | 0,37% |
| OB.GLENCORE F E 1,25% VT.17/3/21(C12/20) | XS1202846819 | 0,37% |
| BO.RCI BANQUE SA 0,625% VT.04/03/2020 | FR0012596179 | 0,37% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 0,36% |
| OB.AMER HONDA FIN 1,375% VT.10/11/2022 | XS1288342659 | 0,36% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,35% |
| OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 | BE6276039425 | 0,35% |
| OB.ALLIANZ FIN II 4,75% VT.22/07/2019 | DE000A1AKHB8 | 0,35% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 0,34% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 0,34% |
| OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) | XS1135309794 | 0,34% |
| OB.ANGLO AMERICAN 3,5% VT.28/03/2022 | XS0764637194 | 0,33% |
| OB.EUROPEAN INV.BANK 4% VT.15/04/30 | XS0505157965 | 0,33% |
| OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) | FR0012939841 | 0,32% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 0,32% |
| OB.SIEMENS FINAN 1,75% VT.12/03/21 | DE000A1UDWM7 | 0,32% |
| OB.VOLKSWAGEN INT FIN 2% VT.26/03/21 | XS0909788290 | 0,30% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 0,26% |
| OB.SANOFI 1,125% VT.10/03/2022 (C12/21) | FR0012146777 | 0,25% |
| OB.APPLE INC 1% VT.10/11/2022 | XS1135334800 | 0,23% |
| OB.NOVARTIS 1,625% VT.09/11/2026 | XS1134729794 | 0,23% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,22% |
| OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) | XS1288852939 | 0,22% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,22% |
| OB.SUEZ ENVIRO 1,75% VT.10/09/25 (C6/25) | FR0012949923 | 0,07% |
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