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 2015-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANKIA (EUR) vt. 12/01/2016 | 8,75% | |
| IPF BS (EUR) vt. 07/01/2016 | 7,58% | |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 7,54% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 6,82% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2028 | IT0004889033 | 4,78% |
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 4,43% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 3,89% |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 2,88% |
| OB.FRANCIA OAT 2,75% VT.25/10/2027 | FR0011317783 | 2,75% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 2,72% |
| OB.ALEMANIA 2,50% VT.04/07/2044 | DE0001135481 | 2,45% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,49% |
| OB.ESLOVAQUIA 1,375% VT.21/01/2027 | SK4120010430 | 1,19% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 1,12% |
| OB.EURO STABILITY MEC 2,125% VT.20/11/23 | EU000A1U9803 | 1,11% |
| BO.FADE AVAL EST 3,875% VT.17/03/2018 | ES0378641155 | 1,02% |
| OB.FERROVIE DELLO STA 3,5% VT.13/12/2021 | XS1004118904 | 1,00% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 0,93% |
| OB.REPSOL INTL FIN. 2,625% VT.28/5/2020 | XS0933604943 | 0,78% |
| OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) | XS1240751062 | 0,74% |
| OB.BASF SE 2% VT.05/12/2022 | DE000A1R0XG3 | 0,70% |
| OB.GOLDMAN SACHS 2,5% VT.18/10/2021 | XS1032978345 | 0,68% |
| OB.CARREFOUR 4% VT.09/04/2020 | XS0499243300 | 0,68% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,68% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 0,68% |
| BO.FCE BANK PLC 1,114% VT.13/05/2020 | XS1232188257 | 0,67% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 0,65% |
| BO.UNICREDIT SPA 3,625% VT.24/01/2019 | XS0973623514 | 0,64% |
| OB.CASINO GUICHARD 3,311% VT.25/01/2023 | FR0011400571 | 0,63% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,63% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,62% |
| OB.BMW US CAPITAL 0,625% VT.20/04/2022 | DE000A1ZZ010 | 0,62% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,62% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,62% |
| OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) | XS1238901166 | 0,61% |
| BO.RCI BANQUE SA 0,625% VT.04/03/2020 | FR0012596179 | 0,61% |
| OB.BARCLAYS BK 2,25% VT.10/06/2024 | XS1075218799 | 0,61% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 0,59% |
| BO.GLAXOSMITH CAP 0,625% VT.02/12/2019 | XS1147600305 | 0,59% |
| OB.AMER HONDA FIN 1,375% VT.10/11/2022 | XS1288342659 | 0,58% |
| OB.VODAFONE GR 1,875% VT.11/9/25(C6/25) | XS1109802568 | 0,58% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 0,58% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/21 | XS1136388425 | 0,58% |
| OB.AT&T INC 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,58% |
| OB.TELEFONICA EM 1,477% VT.14/09/2021 | XS1290729208 | 0,58% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,58% |
| OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 | BE6276039425 | 0,58% |
| OB.BANK OF AMERICA 1,375% VT.26/03/25 | XS1209863254 | 0,58% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,58% |
| OB.RYANAIR 1,125% VT.10/03/2023 | XS1199964575 | 0,58% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 0,57% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,57% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,57% |
| OB.DANONE 1,125% VT.14/01/25 (CALL10/24) | FR0012432912 | 0,56% |
| OB.TOTAL CAP INTL 1,375% VT.19/03/25 | XS1139315581 | 0,56% |
| OB.ALLIANZ FIN II 4,75% VT.22/07/2019 | DE000A1AKHB8 | 0,56% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 0,56% |
| OB.BRISTOL-MYERS 1% VT.15/05/25 | XS1226748439 | 0,56% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,56% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 0,56% |
| OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) | FR0012663169 | 0,55% |
| OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) | XS1135309794 | 0,55% |
| OB.EUROPEAN INV.BANK 4% VT.15/04/30 | XS0505157965 | 0,53% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,53% |
| OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) | FR0012939841 | 0,53% |
| OB.SIEMENS FINAN 1,75% VT.12/03/21 | DE000A1UDWM7 | 0,52% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 0,52% |
| OB.SYNGENTA FINA 1,25% VT.10/9/27(C6/27) | XS1199954691 | 0,51% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 0,44% |
| OB.NESTLE FIN I 0,75% VT.16/05/23(C2/23) | XS1319652902 | 0,43% |
| OB.SANOFI 1,125% VT.10/03/2022 (C12/21) | FR0012146777 | 0,42% |
| OB.APPLE INC 1% VT.10/11/2022 | XS1135334800 | 0,39% |
| OB.NOVARTIS 1,625% VT.09/11/2026 | XS1134729794 | 0,37% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,37% |
| OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) | XS1288852939 | 0,36% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,36% |
| OB.SUEZ ENVIRO 1,75% VT.10/09/25 (C6/25) | FR0012949923 | 0,12% |
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