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 2019-03-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ALEMANIA 4,75% VT.04/07/2028 | DE0001135085 | 8,35% |
| OB.ALEMANIA 0,5% VT.15/08/2027 | DE0001102424 | 6,95% |
| OB.ITALIA -BTPS- 2,2% VT.01/06/2027 | IT0005240830 | 6,11% |
| OB.ITALIA -BTPS- 4,25% VT.01/03/2020 | IT0004536949 | 5,42% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 5,29% |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 4,43% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 2,99% |
| OB.BELGICA 0,8% VT.22/06/2028 | BE0000345547 | 2,78% |
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 2,65% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 2,06% |
| OB.EUROPEAN INV BANK 4% VT.15/04/30 | XS0505157965 | 2,02% |
| OB.ITALIA -BTPS- 6,00% VT.01/05/2031 | IT0001444378 | 1,82% |
| OB.FRANCIA OAT 2% VT.25/05/2048 | FR0013257524 | 1,62% |
| OB.FRANCIA OAT 1,25% VT.25/05/2036 | FR0013154044 | 1,52% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 | XS1136388425 | 1,48% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 1,46% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 1,46% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 1,45% |
| OB.DEUTSCHE TELEK IF 2,75% VT.24/10/24 | XS0847580353 | 1,40% |
| OB.NOVARTIS FI 1,625% VT.09/11/2026 | XS1134729794 | 1,40% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 1,28% |
| OB.DANONE SA 1,125% VT.14/01/25 (C10/24) | FR0012432912 | 1,27% |
| OB.TELEFONICA EM 3,987% VT.23/01/2023 | XS0874864860 | 1,22% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 1,17% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 1,15% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 1,14% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 1,13% |
| OB.TOTAL CAP INTL 1,375% VT.19/03/25 | XS1139315581 | 1,08% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 1,07% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 1,07% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 1,07% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 1,06% |
| OB.BRISTOL MYERS 1% VT.15/05/2025 | XS1226748439 | 1,05% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 1,00% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,99% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 0,96% |
| OB.BANK OF AMERICA 1,375% VT.26/03/2025 | XS1209863254 | 0,94% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 0,93% |
| OB.RYANAIR 1,125% VT.10/03/2023 | XS1199964575 | 0,89% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,87% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,87% |
| OB.VODAFONE GR 1,875% VT.11/9/25 (C6/25) | XS1109802568 | 0,86% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,84% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 0,84% |
| OB.BMW US CAPITAL 0,625% VT.20/04/2022 | DE000A1ZZ010 | 0,84% |
| OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) | XS1240751062 | 0,83% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,80% |
| OB.ESPAÑA 2,7% VT.31/10/2048 | ES0000012B47 | 0,79% |
| OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) | XS1238901166 | 0,73% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 0,71% |
| OB.BASF SE 2% VT.05/12/2022 | DE000A1R0XG3 | 0,71% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,71% |
| OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) | XS1135309794 | 0,69% |
| OB.ANHEU I 0,8% VT.20/04/2023 | BE6276039425 | 0,69% |
| OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) | FR0012939841 | 0,65% |
| OB.VEOLIA ENVIR 1,59% VT.10/1/28(C10/27) | FR0012663169 | 0,65% |
| OB.PERNOD-RICARD 1,5% VT.18/05/26(C2/26) | FR0013172939 | 0,64% |
| OB.AMER HONDA FIN 1,375% VT.10/11/2022 | XS1288342659 | 0,62% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,63% |
| OB.ALEMANIA 2,50% VT.04/07/2044 | DE0001135481 | 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