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 2016-09-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 8,64% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 7,28% |
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 5,72% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 5,18% |
| DEPOSITOS|BANKIA, S.A|0,02|2016-10-05 | 4,72% | |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 3,90% |
| OB.ALEMANIA 4,75% VT.04/07/2028 | DE0001135085 | 3,74% |
| OB.ITALIA -BTPS- 6,00% VT.01/05/2031 | IT0001444378 | 3,52% |
| OB.ALEMANIA 2,50% VT.04/07/2044 | DE0001135481 | 3,35% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,87% |
| OB.ESLOVAQUIA 1,375% VT.21/01/2027 | SK4120010430 | 1,61% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 1,52% |
| OB.ESPAÑA 4,40% VT.31/10/2023 | ES00000123X3 | 1,50% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2024 | IT0005004426 | 1,44% |
| OB.FERROVIE DELLO STA 3,5% VT.13/12/2021 | XS1004118904 | 1,30% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 1,26% |
| BO.FADE AVAL EST 3,875% VT.17/03/2018 | ES0378641155 | 1,25% |
| OB.REPSOL INTL FIN. 2,625% VT.28/5/2020 | XS0933604943 | 1,05% |
| OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) | XS1240751062 | 1,02% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 0,99% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 0,93% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 0,91% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 0,89% |
| OB.GOLDMAN SACHS 2,5% VT.18/10/2021 | XS1032978345 | 0,88% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 0,87% |
| BO.FCE BANK PLC 1,114% VT.13/05/2020 | XS1232188257 | 0,87% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,85% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,85% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 0,84% |
| OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) | XS1238901166 | 0,81% |
| BO.UNICREDIT SPA 3,625% VT.24/01/2019 | XS0973623514 | 0,80% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,80% |
| OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) | XS1109802568 | 0,79% |
| BO.RCI BANQUE SA 0,625% VT.04/03/2020 | FR0012596179 | 0,79% |
| OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) | FR0012663169 | 0,79% |
| OB.BANK OF AMERICA 1,375% VT.26/03/2025 | XS1209863254 | 0,79% |
| OB.TOTAL CAP INTL 1,375% VT.19/03/25 | XS1139315581 | 0,78% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 0,78% |
| OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 | BE6276039425 | 0,77% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,77% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,77% |
| OB.TELEFONICA EM 1,477% VT.14/09/2021 | XS1290729208 | 0,77% |
| OB.AMER HONDA FIN 1,375% VT.10/11/2022 | XS1288342659 | 0,77% |
| OB.DANONE 1,125% VT.14/01/25 (CALL10/24) | FR0012432912 | 0,76% |
| OB.RYANAIR 1,125% VT.10/03/2023 | XS1199964575 | 0,76% |
| OB.BRISTOL-MYERS 1% VT.15/05/25 | XS1226748439 | 0,76% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 0,76% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/21 | XS1136388425 | 0,76% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,76% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 0,76% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 0,75% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,75% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,74% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,74% |
| OB.EUROPEAN INV BANK 4% VT.15/04/30 | XS0505157965 | 0,74% |
| OB.SYNGENTA FIN 1,25% VT.10/9/27(C6/27) | XS1199954691 | 0,73% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 0,72% |
| OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) | XS1135309794 | 0,72% |
| OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) | FR0012939841 | 0,71% |
| OB.BMW US CAPITAL 0,625% VT.20/04/2022 | DE000A1ZZ010 | 0,60% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 0,59% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,54% |
| OB.NOVARTIS FI 1,625% VT.09/11/2026 | XS1134729794 | 0,51% |
| OB.APPLE INC 1% VT.10/11/2022 | XS1135334800 | 0,50% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,48% |
| OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) | XS1288852939 | 0,47% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,47% |
| OB.BASF SE 2% VT.05/12/2022 | DE000A1R0XG3 | 0,43% |
| OB.NESTLE FIN I 0,75% VT.16/05/23(C2/23) | XS1319652902 | 0,35% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,30% |
| OB.PERNOD-RICARD 1,5% VT.18/05/26(C2/26) | FR0013172939 | 0,23% |
| OB.SUEZ ENVIRO 1,75% VT.10/09/25 (C6/25) | FR0012949923 | 0,16% |
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