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 2016-12-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 9,15% |
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 7,55% |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 5,11% |
| OB.ALEMANIA 4,75% VT.04/07/2028 | DE0001135085 | 4,90% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 4,83% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2024 | IT0005004426 | 4,77% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 3,44% |
| OB.ALEMANIA 2,50% VT.04/07/2044 | DE0001135481 | 3,41% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 2,43% |
| OB.ESLOVAQUIA 1,375% VT.21/01/2027 | SK4120010430 | 2,07% |
| OB.FERROVIE DELLO STA 3,5% VT.13/12/2021 | XS1004118904 | 1,75% |
| OB.ITALIA -BTPS- 6,00% VT.01/05/2031 | IT0001444378 | 1,63% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 1,55% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 1,24% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 1,23% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 1,20% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 1,16% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 1,12% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 1,09% |
| BO.RCI BANQUE SA 0,625% VT.04/03/2020 | FR0012596179 | 1,07% |
| OB.BANK OF AMERICA 1,375% VT.26/03/2025 | XS1209863254 | 1,05% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 1,04% |
| OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) | XS1109802568 | 1,04% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 1,04% |
| OB.TOTAL CAP INTL 1,375% VT.19/03/25 | XS1139315581 | 1,04% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/21 | XS1136388425 | 1,03% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 1,03% |
| OB.TELEFONICA EM 1,477% VT.14/09/2021 | XS1290729208 | 1,03% |
| OB.RYANAIR 1,125% VT.10/03/2023 | XS1199964575 | 1,02% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 1,02% |
| OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) | FR0012663169 | 1,02% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 1,01% |
| OB.DANONE 1,125% VT.14/01/25 (CALL10/24) | FR0012432912 | 1,01% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 1,01% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 1,00% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 1,00% |
| OB.REPSOL INTL FIN. 2,625% VT.28/5/2020 | XS0933604943 | 0,99% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,98% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 0,97% |
| OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) | XS1135309794 | 0,96% |
| OB.EUROPEAN INV BANK 4% VT.15/04/30 | XS0505157965 | 0,96% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 0,95% |
| OB.SYNGENTA FIN 1,25% VT.10/9/27(C6/27) | XS1199954691 | 0,96% |
| OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) | FR0012939841 | 0,95% |
| OB.GOLDMAN SACHS 2,5% VT.18/10/2021 | XS1032978345 | 0,87% |
| OB.BMW US CAPITAL 0,625% VT.20/04/2022 | DE000A1ZZ010 | 0,81% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 0,78% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,72% |
| OB.APPLE INC 1% VT.10/11/2022 | XS1135334800 | 0,68% |
| OB.NOVARTIS FI 1,625% VT.09/11/2026 | XS1134729794 | 0,67% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,65% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,64% |
| OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) | XS1240751062 | 0,61% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 0,58% |
| OB.BASF SE 2% VT.05/12/2022 | DE000A1R0XG3 | 0,58% |
| BO.FCE BANK PLC 1,114% VT.13/05/2020 | XS1232188257 | 0,57% |
| OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 | BE6276039425 | 0,53% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,53% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,52% |
| OB.AMER HONDA FIN 1,375% VT.10/11/2022 | XS1288342659 | 0,51% |
| OB.BRISTOL-MYERS 1% VT.15/05/25 | XS1226748439 | 0,50% |
| OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) | XS1238901166 | 0,47% |
| OB.NESTLE FIN I 0,75% VT.16/05/23(C2/23) | XS1319652902 | 0,47% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,41% |
| OB.ESPAÑA 4,40% VT.31/10/2023 | ES00000123X3 | 0,37% |
| OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) | XS1288852939 | 0,33% |
| OB.PERNOD-RICARD 1,5% VT.18/05/26(C2/26) | FR0013172939 | 0,30% |
| OB.SUEZ ENVIRO 1,75% VT.10/09/25 (C6/25) | FR0012949923 | 0,21% |
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