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 2017-09-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 9,97% |
| OB.ITALIA -BTPS- 2,2% VT.01/06/2027 | IT0005240830 | 7,11% |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 6,58% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 5,67% |
| OB.ALEMANIA 2,50% VT.04/07/2044 | DE0001135481 | 3,82% |
| OB.ESPAÑA 5,15% VT.31/10/2028 | ES00000124C5 | 2,72% |
| OB.ALEMANIA 4,75% VT.04/07/2028 | DE0001135085 | 2,69% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 2,65% |
| OB.ITALIA -BTPS- 6,00% VT.01/05/2031 | IT0001444378 | 2,50% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 2,32% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 2,09% |
| OB.TELEFONICA EM 3,987% VT.23/01/2023 | XS0874864860 | 1,85% |
| OB.FRANCIA OAT 1,25% VT.25/05/2036 | FR0013154044 | 1,51% |
| OB.EUROPEAN INV BANK 4% VT.15/04/30 | XS0505157965 | 1,50% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 1,47% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 1,42% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 1,42% |
| OB.BMW US CAPITAL 0,625% VT.20/04/2022 | DE000A1ZZ010 | 1,28% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 1,26% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 1,25% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 1,19% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 | XS1136388425 | 1,15% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 1,13% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 1,13% |
| OB.DANONE SA 1,125% VT.14/01/25 (C10/24) | FR0012432912 | 1,12% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 1,11% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 1,10% |
| OB.FRANCIA OAT 2% VT.25/05/2048 | FR0013257524 | 1,10% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 1,06% |
| OB.NOVARTIS FI 1,625% VT.09/11/2026 | XS1134729794 | 1,05% |
| OB.GOLDMAN SACHS 2,5% VT.18/10/2021 | XS1032978345 | 1,02% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 1,00% |
| OB.BASF SE 2% VT.05/12/2022 | DE000A1R0XG3 | 0,91% |
| BO.FCE BANK PLC 1,114% VT.13/05/2020 | XS1232188257 | 0,90% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 0,88% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 0,86% |
| OB.RYANAIR 1,125% VT.10/03/2023 | XS1199964575 | 0,84% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 0,83% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,83% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 0,82% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,82% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,82% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,81% |
| OB.TOTAL CAP INTL 1,375% VT.19/03/25 | XS1139315581 | 0,81% |
| OB.BRISTOL-MYERS 1% VT.15/05/25 | XS1226748439 | 0,79% |
| BO.RCI BANQUE SA 0,625% VT.04/03/2020 | FR0012596179 | 0,74% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,74% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 0,72% |
| OB.BANK OF AMERICA 1,375% VT.26/03/2025 | XS1209863254 | 0,70% |
| OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) | XS1109802568 | 0,66% |
| OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) | FR0012663169 | 0,64% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,63% |
| OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) | XS1240751062 | 0,62% |
| OB.ESPAÑA 4,40% VT.31/10/2023 | ES00000123X3 | 0,59% |
| OB.APPLE INC 1% VT.10/11/2022 | XS1135334800 | 0,59% |
| OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) | XS1238901166 | 0,57% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,54% |
| OB.BAYER CAP NV 1,25% VT.13/11/23(C8/23) | XS1135309794 | 0,54% |
| OB.SYNGENTA FIN 1,25% VT.10/9/27(C6/27) | XS1199954691 | 0,54% |
| OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 | BE6276039425 | 0,52% |
| 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 | 0,48% |
| OB.AMER HONDA FIN 1,375% VT.10/11/2022 | XS1288342659 | 0,48% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,48% |
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