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 2017-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 8,40% |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 6,88% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 6,44% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2024 | IT0005004426 | 6,28% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 4,63% |
| OB.ALEMANIA 2,50% VT.04/07/2044 | DE0001135481 | 4,47% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 3,22% |
| OB.ESLOVAQUIA 1,375% VT.21/01/2027 | SK4120010430 | 2,76% |
| OB.FERROVIE DELLO STA 3,5% VT.13/12/2021 | XS1004118904 | 2,36% |
| OB.ESPAÑA 5,15% VT.31/10/2028 | ES00000124C5 | 2,32% |
| OB.ITALIA -BTPS- 6,00% VT.01/05/2031 | IT0001444378 | 2,13% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 1,97% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 1,64% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 1,62% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 1,40% |
| OB.TELEFONICA EM 1,477% VT.14/09/2021 | XS1290729208 | 1,40% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 1,36% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 1,34% |
| OB.EUROPEAN INV BANK 4% VT.15/04/30 | XS0505157965 | 1,28% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 1,24% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 1,22% |
| OB.GOLDMAN SACHS 2,5% VT.18/10/2021 | XS1032978345 | 1,18% |
| OB.BMW US CAPITAL 0,625% VT.20/04/2022 | DE000A1ZZ010 | 1,09% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 1,08% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 1,06% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 1,02% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 | XS1136388425 | 0,98% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,97% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,97% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 0,96% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,95% |
| OB.DANONE 1,125% VT.14/01/25 (CALL10/24) | FR0012432912 | 0,95% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,95% |
| OB.APPLE INC 1% VT.10/11/2022 | XS1135334800 | 0,92% |
| OB.NOVARTIS FI 1,625% VT.09/11/2026 | XS1134729794 | 0,90% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,88% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,86% |
| OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) | XS1240751062 | 0,82% |
| OB.BASF SE 2% VT.05/12/2022 | DE000A1R0XG3 | 0,78% |
| BO.FCE BANK PLC 1,114% VT.13/05/2020 | XS1232188257 | 0,77% |
| BO.RCI BANQUE SA 0,625% VT.04/03/2020 | FR0012596179 | 0,77% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 0,76% |
| OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) | XS1135309794 | 0,74% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 0,74% |
| OB.BANK OF AMERICA 1,375% VT.26/03/2025 | XS1209863254 | 0,74% |
| OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 | BE6276039425 | 0,72% |
| OB.RYANAIR 1,125% VT.10/03/2023 | XS1199964575 | 0,72% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,71% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 0,70% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,70% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,70% |
| OB.TOTAL CAP INTL 1,375% VT.19/03/25 | XS1139315581 | 0,70% |
| OB.AMER HONDA FIN 1,375% VT.10/11/2022 | XS1288342659 | 0,69% |
| OB.BRISTOL-MYERS 1% VT.15/05/25 | XS1226748439 | 0,68% |
| OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) | XS1238901166 | 0,63% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,63% |
| OB.NESTLE FIN I 0,75% VT.16/05/23(C2/23) | XS1319652902 | 0,63% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 0,61% |
| OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) | XS1109802568 | 0,56% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,55% |
| OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) | FR0012663169 | 0,54% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,53% |
| OB.SYNGENTA FIN 1,25% VT.10/9/27(C6/27) | XS1199954691 | 0,52% |
| OB.ESPAÑA 4,40% VT.31/10/2023 | ES00000123X3 | 0,50% |
| OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) | FR0012939841 | 0,42% |
| OB.PERNOD-RICARD 1,5% VT.18/05/26(C2/26) | FR0013172939 | 0,41% |
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