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 2018-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.BBVA %VAR VT.12/04/2022 | XS1594368539 | 3,04% |
| BO.GOLDMAN SACHS %VAR VT.27/07/2021 | XS1458408306 | 2,56% |
| BO.BPCE SA %VAR VT.09/03/2022 | FR0013241130 | 2,55% |
| BO.AT&T %VAR VT.05/09/2023 | XS1778824885 | 2,55% |
| BO.BANK OF AMERICA %VAR VT.7/2/22(C2/21) | XS1560862580 | 2,54% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 2,53% |
| BO.SOCIETE GE %VAR VT.01/04/2022 | XS1586146851 | 2,53% |
| BO.BAYER CAPIT %VAR VT.26/06/2022 | XS1840614736 | 2,53% |
| BO.SCANIA CV AB %VAR VT.19/10/2020 | XS1808497264 | 2,52% |
| BO.JOHN DEERE B %VAR VT.03/10/22 | XS1692846790 | 2,52% |
| BO.BANCO SANTANDER %VAR VT.28/03/2023 | XS1689234570 | 2,51% |
| OB.HSBC HOLDNG %VAR VT.05/10/23 (C10/22) | XS1681855539 | 2,51% |
| OB.LLOYDS BANKING GR %VAR VT.21/06/2024 | XS1633845158 | 2,51% |
| OB.ANHEU I %VAR VT.15/04/2024 | BE6301509012 | 2,50% |
| BO.FCA BANK SPA IREL %VAR VT.17/06/21 | XS1753030490 | 2,49% |
| BO.COMMON BK %VAR VT.08/03/2023 | XS1789454326 | 2,03% |
| BO.GEN MOT %VAR VT.10/05/21 | XS1609252645 | 2,02% |
| BO.AMADEUS IT GROUP %VAR VT.18/03/2022 | XS1878190757 | 2,02% |
| BO.ING GROEP %VAR VT.20/09/23 | XS1882544205 | 2,02% |
| BO.BAT CAP %VAR VT.16/08/2021 | XS1664643746 | 2,02% |
| BO.CITIGROUP INC %VAR VT.21/03/2023 | XS1795253134 | 2,01% |
| BO.GECINA %VAR VT.30/06/2022 | FR0013266343 | 2,01% |
| BO.ALD SA %VAR VT.26/02/2021 | XS1782508508 | 2,01% |
| BO.BNP PARIBAS %VAR VT.22/09/2022 | XS1584041252 | 1,52% |
| BO.CREDIT AGRICOLE %VAR VT.20/04/2022 | XS1598861588 | 1,52% |
| BO.UBS GROUP FU %VAR VT.20/09/22 (C9/21) | CH0359915425 | 1,52% |
| BO.UNICREDIT SPA %VAR VT.19/02/2020 | XS1169707087 | 1,52% |
| BO.INTESA SANPAOLO %VAR VT.17/04/2019 | XS1057822766 | 1,51% |
| BO.NATWEST MARKETS PLC %VAR VT.2/3/2020 | XS1788516083 | 1,51% |
| BO.MORGAN STANLE %VAR VT.9/11/21(C11/20) | XS1706111876 | 1,51% |
| TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 | ES0338452008 | 1,02% |
| OB.LEONARDO SPA 5,75% VT.12/12/2018 | XS0182242247 | 1,02% |
| BO.UBS AG LONDON %VAR VT.23/4/21 (C3/21) | XS1810806049 | 1,01% |
| BO.RCI BANQUE SA %VAR VT.12/04/2021 | FR0013250685 | 1,01% |
| BO.VOLKSWAGEN BANK %VAR VT.08/12/2021 | XS1830992563 | 1,01% |
| BO.RCI BANQUE SA %VAR VT.14/03/22 | FR0013260486 | 1,01% |
| OB.CASINO GUICHARD 5,731% VT.12/11/2018 | FR0010893396 | 1,01% |
| BO.INTESA SANPAOLO %VAR VT.15/06/2020 | XS1246144650 | 1,01% |
| OB.GE CAP EURO FUND %VAR VT.17/05/2021 | XS0254356057 | 1,01% |
| BO.MORGAN STANLE %VAR VT.21/05/21(C5/20) | XS1824289901 | 1,01% |
| BO.FCE BANK PLC %VAR VT.26/08/2020 | XS1590503279 | 1,01% |
| BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 | XS1642546078 | 1,01% |
| BO.DAIMLER INT FIN %VAR VT.11/05/2022 | DE000A19HBM3 | 1,00% |
| BO.VOLKSWAGEN BANK %VAR VT.15/06/2021 | XS1734547919 | 1,00% |
| BO.INTESA SANPAOLO %VAR VT.28/02/2021 | IT0005161325 | 1,00% |
| BO.CREDIT AGRICOLE %VAR VT.06/03/2023 | XS1787278008 | 1,00% |
| BO.DAIMLER INT FIN %VAR VT.11/01/2023 | DE000A19UNN9 | 1,00% |
| BO.FORD MOTOR CR %VAR VT.14/05/2021 | XS1821814800 | 1,00% |
| BO.RCI BANQUE SA %VAR VT.12/01/2023 | FR0013309606 | 1,00% |
| BO.BNP PARIBAS %VAR VT.19/01/2023 | XS1756434194 | 0,99% |
| AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 | ES0312300017 | 0,97% |
| AYT GENOVA HIPO IV A %VAR VT.16/05/36 | ES0370150007 | 0,96% |
| AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 | ES0312343017 | 0,95% |
| AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 | ES0312344015 | 0,93% |
| IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 | ES0347783005 | 0,92% |
| AYT HIPO MIXTO V FTA %VAR VT.10/06/44 | ES0312252002 | 0,90% |
| TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 | ES0338451000 | 0,62% |
| BO.CITIGROUP INC %VAR VT.24/05/2021 | XS1417876759 | 0,51% |
| BO.FORD MOTOR CR %VAR VT.01/12/2021 | XS1729872652 | 0,49% |
| RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 | ES0358284000 | 0,23% |
| AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 | ES0370139000 | 0,18% |
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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