SABADELL BONOS FLOTANTES EURO, F.I.
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174356008, ES0174356016, ES0174356024, ES0174356032, ES0174356040, ES0174356057
| Patrimonio | 180.103.000€ |
|---|---|
| Partícipes | 16.288 |
| Patrimonio por partícipe | 11.057,40€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.GOLDMAN SACHS %VAR VT.27/07/2021 | XS1458408306 | 2,93% |
| BO.AT&T INC %VAR VT.05/09/2023 | XS1778824885 | 2,93% |
| BO.BANK AMERICA %VAR VT.7/2/22(C2/21) | XS1560862580 | 2,91% |
| BO.COMMONWEALTH BK %VAR VT.08/03/23 | XS1789454326 | 2,90% |
| BO.GENERAL MOT %VAR VT.10/05/21 | XS1609252645 | 2,90% |
| BO.UBS AG LONDON %VAR VT.23/4/21 (C3/21) | XS1810806049 | 2,90% |
| BO.BBVA %VAR VT.12/04/2022 | XS1594368539 | 2,89% |
| BO.BAT CAP %VAR VT.16/08/2021 | XS1664643746 | 2,89% |
| BO.SCANIA CV AB %VAR VT.19/10/2020 | XS1808497264 | 2,89% |
| BO.JOHN DEERE B %VAR VT.03/10/22 | XS1692846790 | 2,89% |
| BO.NATWEST MARKETS PLC %VAR VT.2/3/2020 | XS1788516083 | 2,89% |
| BO.ALD SA %VAR VT.26/02/2021 | XS1782508508 | 2,88% |
| OB.GE CAP EURO FUND %VAR VT.17/05/2021 | XS0254356057 | 2,88% |
| OB.HSBC HOLDNG %VAR VT.05/10/23 (C10/22) | XS1681855539 | 2,87% |
| OB.ANHEUSER-BUSCH IN %VAR VT.15/04/2024 | BE6301509012 | 2,86% |
| BO.DAIMLER INT FIN %VAR VT.11/01/2023 | DE000A19UNN9 | 2,85% |
| BO.FCA BANK SPA IREL %VAR VT.17/06/21 | XS1753030490 | 2,85% |
| IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 | ES0347783005 | 2,72% |
| BO.CITIGROUP INC %VAR VT.24/05/2021 | XS1417876759 | 1,46% |
| BO.BAYER CAPITAL %VAR VT.26/06/2022 | XS1840614736 | 1,45% |
| BO.BNP PARIBAS %VAR VT.22/09/2022 | XS1584041252 | 1,45% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 1,45% |
| BO.SOCIETE GE %VAR VT.01/04/2022 | XS1586146851 | 1,45% |
| BO.CREDIT AGRICOLE %VAR VT.20/04/2022 | XS1598861588 | 1,45% |
| BO.FCE BANK PLC %VAR VT.26/08/2020 | XS1590503279 | 1,45% |
| BO.RCI BANQUE SA %VAR VT.12/04/2021 | FR0013250685 | 1,45% |
| BO.VOLKSWAGEN BANK %VAR VT.08/12/2021 | XS1830992563 | 1,45% |
| BO.RCI BANQUE SA %VAR VT.14/03/22 | FR0013260486 | 1,44% |
| BO.CITIGROUP INC %VAR VT.21/03/2023 | XS1795253134 | 1,44% |
| BO.FORD MOTOR CR %VAR VT.14/05/2021 | XS1821814800 | 1,44% |
| BO.MORGAN STANLE %VAR VT.21/05/21(C5/20) | XS1824289901 | 1,44% |
| BO.MORGAN STANLE %VAR VT.9/11/21(C11/20) | XS1706111876 | 1,44% |
| BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 | XS1642546078 | 1,44% |
| BO.VOLKSWAGEN BANK %VAR VT.15/06/2021 | XS1734547919 | 1,43% |
| OB.LLOYDS BANKING GR %VAR VT.21/06/2024 | XS1633845158 | 1,43% |
| BO.FORD MOTOR CR %VAR VT.01/12/2021 | XS1729872652 | 1,43% |
| BO.BANCO SANTANDER %VAR VT.28/03/2023 | XS1689234570 | 1,43% |
| BO.CREDIT AGRICOLE %VAR VT.06/03/2023 | XS1787278008 | 1,43% |
| BO.RCI BANQUE SA %VAR VT.12/01/2023 | FR0013309606 | 1,42% |
| BO.BNP PARIBAS %VAR VT.19/01/2023 | XS1756434194 | 1,41% |
| BO.BPCE SA %VAR VT.09/03/2022 | FR0013241130 | 0,29% |
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 FLOTANTES EURO, F.I.
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
180,1M
patrimonio
16,3k
partícipes
1, en una escala de 1 al 7
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