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 2017-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 9,75% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2024 | IT0005004426 | 7,37% |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 6,42% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 5,55% |
| OB.ALEMANIA 2,50% VT.04/07/2044 | DE0001135481 | 4,98% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 3,61% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 3,45% |
| OB.ESLOVAQUIA 1,375% VT.21/01/2027 | SK4120010430 | 3,18% |
| OB.ESPAÑA 5,15% VT.31/10/2028 | ES00000124C5 | 2,68% |
| OB.ITALIA -BTPS- 6,00% VT.01/05/2031 | IT0001444378 | 2,46% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 2,28% |
| OB.TELEFONICA EM 3,987% VT.23/01/2023 | XS0874864860 | 1,81% |
| OB.EUROPEAN INV BANK 4% VT.15/04/30 | XS0505157965 | 1,47% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 1,45% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 1,40% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 1,39% |
| OB.BMW US CAPITAL 0,625% VT.20/04/2022 | DE000A1ZZ010 | 1,25% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 1,23% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 1,22% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 1,17% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 | XS1136388425 | 1,12% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 1,10% |
| OB.DANONE SA 1,125% VT.14/01/25 (C10/24) | FR0012432912 | 1,10% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 1,09% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 1,08% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 1,08% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 1,04% |
| OB.NOVARTIS FI 1,625% VT.09/11/2026 | XS1134729794 | 1,03% |
| OB.GOLDMAN SACHS 2,5% VT.18/10/2021 | XS1032978345 | 1,01% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,98% |
| OB.BASF SE 2% VT.05/12/2022 | DE000A1R0XG3 | 0,89% |
| BO.FCE BANK PLC 1,114% VT.13/05/2020 | XS1232188257 | 0,88% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 0,87% |
| OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) | XS1135309794 | 0,85% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 0,85% |
| OB.BANK OF AMERICA 1,375% VT.26/03/2025 | XS1209863254 | 0,84% |
| OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 | BE6276039425 | 0,83% |
| OB.RYANAIR 1,125% VT.10/03/2023 | XS1199964575 | 0,83% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 0,82% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,81% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,80% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,80% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 0,80% |
| OB.TOTAL CAP INTL 1,375% VT.19/03/25 | XS1139315581 | 0,79% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,79% |
| OB.AMER HONDA FIN 1,375% VT.10/11/2022 | XS1288342659 | 0,79% |
| OB.BRISTOL-MYERS 1% VT.15/05/25 | XS1226748439 | 0,77% |
| BO.RCI BANQUE SA 0,625% VT.04/03/2020 | FR0012596179 | 0,73% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,72% |
| OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) | XS1238901166 | 0,72% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 0,71% |
| OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) | XS1109802568 | 0,64% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,62% |
| OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) | FR0012663169 | 0,62% |
| OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) | XS1240751062 | 0,61% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,61% |
| OB.ESPAÑA 4,40% VT.31/10/2023 | ES00000123X3 | 0,58% |
| OB.APPLE INC 1% VT.10/11/2022 | XS1135334800 | 0,57% |
| OB.SYNGENTA FIN 1,25% VT.10/9/27(C6/27) | XS1199954691 | 0,56% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,53% |
| OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) | FR0012939841 | 0,49% |
| OB.PERNOD-RICARD 1,5% VT.18/05/26(C2/26) | FR0013172939 | 0,47% |
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