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 2016-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 8,27% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 6,22% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 5,12% |
| OB.ITALIA -BTPS- 6,00% VT.01/05/2031 | IT0001444378 | 4,95% |
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 4,85% |
| OB.PORTUGAL 2,875% VT.21/07/2026 | PTOTETOE0012 | 4,04% |
| OB.ALEMANIA 2,50% VT.04/07/2044 | DE0001135481 | 3,29% |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 3,24% |
| OB.FRANCIA OAT 2,75% VT.25/10/2027 | FR0011317783 | 3,21% |
| OB.ALEMANIA 4,75% VT.04/07/2028 | DE0001135085 | 3,19% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 1,91% |
| IPF BANKIA (EUR) vt. 06/07/2016 | 1,86% | |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,60% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 1,34% |
| OB.ESLOVAQUIA 1,375% VT.21/01/2027 | SK4120010430 | 1,33% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 1,29% |
| OB.ESPAÑA 4,40% VT.31/10/2023 | ES00000123X3 | 1,25% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2024 | IT0005004426 | 1,21% |
| OB.FERROVIE DELLO STA 3,5% VT.13/12/2021 | XS1004118904 | 1,10% |
| BO.FADE AVAL EST 3,875% VT.17/03/2018 | ES0378641155 | 1,08% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 1,07% |
| OB.REPSOL INTL FIN. 2,625% VT.28/5/2020 | XS0933604943 | 0,88% |
| OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) | XS1240751062 | 0,85% |
| OB.BASF SE 2% VT.05/12/2022 | DE000A1R0XG3 | 0,78% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 0,77% |
| OB.GOLDMAN SACHS 2,5% VT.18/10/2021 | XS1032978345 | 0,74% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,74% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 0,73% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 0,73% |
| BO.FCE BANK PLC 1,114% VT.13/05/2020 | XS1232188257 | 0,73% |
| OB.CARREFOUR 4% VT.09/04/2020 | XS0499243300 | 0,73% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,71% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,70% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,70% |
| OB.BMW US CAPITAL 0,625% VT.20/04/2022 | DE000A1ZZ010 | 0,69% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 0,69% |
| OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) | XS1238901166 | 0,69% |
| BO.UNICREDIT SPA 3,625% VT.24/01/2019 | XS0973623514 | 0,68% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,67% |
| BO.RCI BANQUE SA 0,625% VT.04/03/2020 | FR0012596179 | 0,67% |
| OB.TOTAL CAP INTL 1,375% VT.19/03/25 | XS1139315581 | 0,66% |
| OB.BANK OF AMERICA 1,375% VT.26/03/2025 | XS1209863254 | 0,66% |
| OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) | FR0012663169 | 0,65% |
| OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) | XS1109802568 | 0,65% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 0,65% |
| OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 | BE6276039425 | 0,65% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,65% |
| OB.TELEFONICA EM 1,477% VT.14/09/2021 | XS1290729208 | 0,65% |
| OB.AMER HONDA FIN 1,375% VT.10/11/2022 | XS1288342659 | 0,65% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,64% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,64% |
| OB.RYANAIR 1,125% VT.10/03/2023 | XS1199964575 | 0,64% |
| OB.DANONE 1,125% VT.14/01/25 (CALL10/24) | FR0012432912 | 0,64% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 0,64% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/21 | XS1136388425 | 0,64% |
| OB.BRISTOL-MYERS 1% VT.15/05/25 | XS1226748439 | 0,64% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 0,63% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,63% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 0,63% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,62% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,62% |
| OB.EUROPEAN INV BANK 4% VT.15/04/30 | XS0505157965 | 0,62% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 0,61% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,61% |
| OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) | XS1135309794 | 0,60% |
| OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) | FR0012939841 | 0,60% |
| OB.SYNGENTA FIN 1,25% VT.10/9/27(C6/27) | XS1199954691 | 0,59% |
| OB.SIEMENS FINAN 1,75% VT.12/03/21 | DE000A1UDWM7 | 0,57% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 0,49% |
| OB.NESTLE FIN I 0,75% VT.16/05/23(C2/23) | XS1319652902 | 0,48% |
| OB.SANOFI 1,125% VT.10/03/2022 (C12/21) | FR0012146777 | 0,46% |
| OB.NOVARTIS FI 1,625% VT.09/11/2026 | XS1134729794 | 0,43% |
| OB.APPLE INC 1% VT.10/11/2022 | XS1135334800 | 0,43% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,40% |
| OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) | XS1288852939 | 0,40% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,40% |
| OB.PERNOD-RICARD 1,5% VT.18/05/26(C2/26) | FR0013172939 | 0,19% |
| OB.SUEZ ENVIRO 1,75% VT.10/09/25 (C6/25) | FR0012949923 | 0,14% |
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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