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 2016-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 7,96% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 7,06% |
| IPF BANKIA (EUR) vt. 06/04/2016 | 4,78% | |
| OB.ITALIA -BTPS- 6,00% VT.01/05/2031 | IT0001444378 | 4,71% |
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 4,67% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 3,99% |
| OB.PORTUGAL 2,875% VT.21/07/2026 | PTOTETOE0012 | 3,92% |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 3,05% |
| OB.FRANCIA OAT 2,75% VT.25/10/2027 | FR0011317783 | 3,00% |
| OB.ALEMANIA 4,75% VT.04/07/2028 | DE0001135085 | 2,97% |
| OB.ALEMANIA 2,50% VT.04/07/2044 | DE0001135481 | 2,88% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,53% |
| OB.ESLOVAQUIA 1,375% VT.21/01/2027 | SK4120010430 | 1,27% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 1,22% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 1,20% |
| OB.EURO STABILITY MEC 2,125% VT.20/11/23 | EU000A1U9803 | 1,18% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2024 | IT0005004426 | 1,16% |
| OB.FERROVIE DELLO STA 3,5% VT.13/12/2021 | XS1004118904 | 1,05% |
| BO.FADE AVAL EST 3,875% VT.17/03/2018 | ES0378641155 | 1,04% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 1,01% |
| OB.REPSOL INTL FIN. 2,625% VT.28/5/2020 | XS0933604943 | 0,83% |
| OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) | XS1240751062 | 0,81% |
| OB.BASF SE 2% VT.05/12/2022 | DE000A1R0XG3 | 0,74% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 0,73% |
| OB.GOLDMAN SACHS 2,5% VT.18/10/2021 | XS1032978345 | 0,71% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,71% |
| OB.CARREFOUR 4% VT.09/04/2020 | XS0499243300 | 0,70% |
| BO.FCE BANK PLC 1,114% VT.13/05/2020 | XS1232188257 | 0,70% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 0,69% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 0,68% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,68% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,67% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,67% |
| OB.BMW US CAPITAL 0,625% VT.20/04/2022 | DE000A1ZZ010 | 0,66% |
| BO.UNICREDIT SPA 3,625% VT.24/01/2019 | XS0973623514 | 0,66% |
| OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) | XS1238901166 | 0,65% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 0,64% |
| BO.RCI BANQUE SA 0,625% VT.04/03/2020 | FR0012596179 | 0,64% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,64% |
| OB.TOTAL CAP INTL 1,375% VT.19/03/25 | XS1139315581 | 0,62% |
| OB.TELEFONICA EM 1,477% VT.14/09/2021 | XS1290729208 | 0,62% |
| OB.RYANAIR 1,125% VT.10/03/2023 | XS1199964575 | 0,62% |
| OB.AMER HONDA FIN 1,375% VT.10/11/2022 | XS1288342659 | 0,62% |
| OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 | BE6276039425 | 0,62% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,62% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 0,62% |
| OB.VODAFONE GR 1,875% VT.11/9/25(C6/25) | XS1109802568 | 0,61% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,61% |
| OB.AT&T INC 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,61% |
| OB.DANONE 1,125% VT.14/01/25 (CALL10/24) | FR0012432912 | 0,61% |
| OB.BANK OF AMERICA 1,375% VT.26/03/25 | XS1209863254 | 0,61% |
| OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) | FR0012663169 | 0,61% |
| BO.GLAXOSMITH CAP 0,625% VT.02/12/2019 | XS1147600305 | 0,61% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/21 | XS1136388425 | 0,61% |
| OB.BRISTOL-MYERS 1% VT.15/05/25 | XS1226748439 | 0,60% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,60% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 0,60% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 0,60% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,59% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,59% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,58% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 0,58% |
| OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) | XS1135309794 | 0,58% |
| OB.ALLIANZ FIN II 4,75% VT.22/07/2019 | DE000A1AKHB8 | 0,58% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 0,58% |
| OB.EUROPEAN INV.BANK 4% VT.15/04/30 | XS0505157965 | 0,58% |
| OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) | FR0012939841 | 0,57% |
| OB.SIEMENS FINAN 1,75% VT.12/03/21 | DE000A1UDWM7 | 0,55% |
| OB.SYNGENTA FINA 1,25% VT.10/9/27(C6/27) | XS1199954691 | 0,54% |
| OB.NESTLE FIN I 0,75% VT.16/05/23(C2/23) | XS1319652902 | 0,46% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 0,46% |
| OB.SANOFI 1,125% VT.10/03/2022 (C12/21) | FR0012146777 | 0,44% |
| OB.APPLE INC 1% VT.10/11/2022 | XS1135334800 | 0,41% |
| OB.NOVARTIS 1,625% VT.09/11/2026 | XS1134729794 | 0,40% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,39% |
| OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) | XS1288852939 | 0,39% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,38% |
| OB.SUEZ ENVIRO 1,75% VT.10/09/25 (C6/25) | FR0012949923 | 0,13% |
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
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