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 2019-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ALEMANIA 4,75% VT.04/07/2028 | DE0001135085 | 8,35% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 6,39% |
| OB.ITALIA -BTPS- 4,25% VT.01/03/2020 | IT0004536949 | 5,32% |
| BO.ITALIA -BTPS- 0,05% VT.15/04/2021 | IT0005330961 | 5,01% |
| OB.COMUNIDAD MADRID 1,826% VT.30/04/2025 | ES0000101651 | 4,45% |
| OB.ITALIA -BTPS- 2,2% VT.01/06/2027 | IT0005240830 | 3,73% |
| OB.ALEMANIA 4,00% VT.04/01/2037 | DE0001135275 | 3,06% |
| OB.BELGICA 0,8% VT.22/06/2028 | BE0000345547 | 2,81% |
| OB.ITALIA -BTPS- 3,75% VT.01/09/2024 | IT0005001547 | 2,65% |
| OB.ITALIA -BTPS- 6,00% VT.01/05/2031 | IT0001444378 | 2,15% |
| OB.AGENCE FRANCAISE DE 0,875% VT.25/5/31 | XS1207450005 | 2,11% |
| OB.EUROPEAN INV BANK 4% VT.15/04/30 | XS0505157965 | 2,06% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 1,77% |
| OB.FRANCIA OAT 2% VT.25/05/2048 | FR0013257524 | 1,75% |
| OB.FRANCIA OAT 1,25% VT.25/05/2036 | FR0013154044 | 1,58% |
| OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 | XS1136388425 | 1,46% |
| OB.NN GROUP NV 1% VT.18/03/2022 | XS1204254715 | 1,44% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 1,44% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 1,43% |
| 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.ITALIA -BTPS- 3,35% VT.01/03/2035 | IT0005358806 | 1,33% |
| OB.DANONE SA 1,125% VT.14/01/25 (C10/24) | FR0012432912 | 1,27% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 1,26% |
| OB.TELEFONICA EM 3,987% VT.23/01/2023 | XS0874864860 | 1,21% |
| OB.ITALIA -BTPS- 5,00% VT.01/08/2039 | IT0004286966 | 1,21% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 1,16% |
| OB.ELECTRIC FRANCE 4,625% VT.26/04/2030 | FR0010891317 | 1,15% |
| OB.ASTRAZENECA 0,875% VT.24/11/21 | XS1143486865 | 1,14% |
| OB.TOTAL CAP INTL 1,375% VT.19/03/25 | XS1139315581 | 1,07% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 1,06% |
| OB.IBM CORP 1,25% VT.26/05/2023 | XS1143163183 | 1,06% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 1,05% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 1,05% |
| OB.BRISTOL MYERS 1% VT.15/05/2025 | XS1226748439 | 1,04% |
| 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 | 0,95% |
| OB.BANK OF AMERICA 1,375% VT.26/03/2025 | XS1209863254 | 0,94% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2044 | IT0004923998 | 0,89% |
| OB.RYANAIR 1,125% VT.10/03/2023 | XS1199964575 | 0,88% |
| 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 | 0,87% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,86% |
| OB.MONDELEZ INT 1,625% VT.8/3/27(C12/26) | XS1197270819 | 0,85% |
| OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) | XS1240751062 | 0,83% |
| OB.BMW US CAPITAL 0,625% VT.20/04/2022 | DE000A1ZZ010 | 0,83% |
| OB.TOYOTA MOTOR CR CORP 1% VT.10/09/21 | XS1107890763 | 0,79% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 0,78% |
| OB.GENERAL ELEC 1,25% VT.26/5/23(C2/23) | XS1238901166 | 0,73% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,70% |
| OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) | XS1135309794 | 0,69% |
| OB.ANHEU I 0,8% VT.20/04/2023 | BE6276039425 | 0,68% |
| 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 | 0,65% |
| OB.SCHNEIDER ELEC 1,5% VT.8/9/23 (C6/23) | FR0012939841 | 0,64% |
| OB.AMER HONDA FIN 1,375% VT.10/11/2022 | XS1288342659 | 0,62% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,62% |
| OB.ITALIA -BTPS- 4,75% VT.01/09/2028 | IT0004889033 | 0,50% |
| OB.BELGICA 1,9% VT.22/06/2038 | BE0000336454 | 0,37% |
| OB.BELGICA 1,6% VT.22/06/2047 | BE0000338476 | 0,35% |
| 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