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 2018-12-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ALEMANIA 4,75% VT.04/07/2028 | DE0001135085 | 7,91% |
| OB.ALEMANIA 0,5% VT.15/08/2027 | DE0001102424 | 6,59% |
| OB.ITALIA -BTPS- 2,2% VT.01/06/2027 | IT0005240830 | 5,82% |
| OB.ITALIA -BTPS- 4,25% VT.01/03/2020 | IT0004536949 | 5,27% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 5,10% |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 4,22% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 2,79% |
| OB.BELGICA 0,8% VT.22/06/2028 | BE0000345547 | 2,59% |
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 2,55% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 1,91% |
| OB.EUROPEAN INV BANK 4% VT.15/04/30 | XS0505157965 | 1,91% |
| OB.ITALIA -BTPS- 6,00% VT.01/05/2031 | IT0001444378 | 1,75% |
| OB.BMW US CAPITAL 0,625% VT.20/04/2022 | DE000A1ZZ010 | 1,60% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 1,56% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 1,55% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 1,48% |
| OB.FRANCIA OAT 2% VT.25/05/2048 | FR0013257524 | 1,46% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 | XS1136388425 | 1,44% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 1,41% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 1,40% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 1,39% |
| OB.FRANCIA OAT 1,25% VT.25/05/2036 | FR0013154044 | 1,39% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 1,34% |
| OB.NOVARTIS FI 1,625% VT.09/11/2026 | XS1134729794 | 1,32% |
| OB.GOLDMAN SACHS 2,5% VT.18/10/2021 | XS1032978345 | 1,27% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 1,22% |
| OB.DANONE SA 1,125% VT.14/01/25 (C10/24) | FR0012432912 | 1,20% |
| OB.TELEFONICA EM 3,987% VT.23/01/2023 | XS0874864860 | 1,18% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 1,12% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 1,11% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 1,10% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 1,04% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 1,03% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 1,03% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 1,03% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 1,02% |
| OB.TOTAL CAP INTL 1,375% VT.19/03/25 | XS1139315581 | 1,02% |
| OB.BRISTOL MYERS 1% VT.15/05/2025 | XS1226748439 | 1,00% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,93% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 0,89% |
| OB.BANK OF AMERICA 1,375% VT.26/03/2025 | XS1209863254 | 0,88% |
| OB.RYANAIR 1,125% VT.10/03/2023 | XS1199964575 | 0,84% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,83% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 0,81% |
| OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) | XS1109802568 | 0,81% |
| OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) | XS1240751062 | 0,79% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,79% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,78% |
| OB.ESPAÑA 2,7% VT.31/10/2048 | ES0000012B47 | 0,71% |
| OB.BASF SE 2% VT.05/12/2022 | DE000A1R0XG3 | 0,69% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,68% |
| OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) | XS1238901166 | 0,67% |
| OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) | XS1135309794 | 0,67% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 0,66% |
| OB.ANHEU I 0,8% VT.20/04/2023 | BE6276039425 | 0,66% |
| OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) | FR0012939841 | 0,62% |
| OB.PERNOD-RICARD 1,5% VT.18/05/26(C2/26) | FR0013172939 | 0,61% |
| OB.AMER HONDA FIN 1,375% VT.10/11/2022 | XS1288342659 | 0,60% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,60% |
| OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) | FR0012663169 | 0,60% |
| OB.ALEMANIA 2,50% VT.04/07/2044 | DE0001135481 | 0,19% |
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