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 2018-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 2,58% |
| BO.BAYER CAPIT %VAR VT.26/06/2022 | XS1840614736 | 2,57% |
| BO.BBVA %VAR VT.12/04/2022 | XS1594368539 | 2,57% |
| BO.JOHN DEERE B %VAR VT.03/10/22 | XS1692846790 | 2,57% |
| BO.AT&T %VAR VT.05/09/2023 | XS1907118464 | 2,56% |
| BO.BANK OF AMERICA %VAR VT.7/2/22(C2/21) | XS1560862580 | 2,22% |
| BO.GOLDMAN SACHS %VAR VT.27/07/2021 | XS1458408306 | 2,22% |
| BO.ABN AMRO BANK %VAR VT.03/12/2021 | XS1917574755 | 2,22% |
| BO.SCANIA CV AB %VAR VT.19/10/2020 | XS1808497264 | 2,22% |
| BO.ALLERGAN FUNDING %VAR VT.15/11/2020 | XS1909193077 | 2,20% |
| BO.SOCIETE GE %VAR VT.01/04/2022 | XS1586146851 | 2,19% |
| BO.FCA BANK SPA IREL %VAR VT.17/06/21 | XS1753030490 | 2,14% |
| OB.HSBC HOLDNG %VAR VT.05/10/23 (C10/22) | XS1681855539 | 2,12% |
| OB.ANHEU I %VAR VT.15/04/2024 | BE6301509012 | 2,12% |
| OB.GE CAP EURO FUND %VAR VT.17/05/2021 | XS0254356057 | 2,10% |
| BO.BPCE SA %VAR VT.09/03/2022 | FR0013241130 | 1,84% |
| BO.NATWEST MARKETS PLC %VAR VT.2/3/2020 | XS1788516083 | 1,84% |
| BO.COMMON BK %VAR VT.08/03/2023 | XS1789454326 | 1,84% |
| BO.AMADEUS IT GROUP %VAR VT.18/03/2022 | XS1878190757 | 1,83% |
| BO.GECINA %VAR VT.30/06/2022 | FR0013266343 | 1,82% |
| BO.BAT CAP %VAR VT.16/08/2021 | XS1664643746 | 1,81% |
| BO.ALD SA %VAR VT.26/02/2021 | XS1782508508 | 1,80% |
| BO.GEN MOT %VAR VT.10/05/2021 | XS1609252645 | 1,80% |
| BO.BANCO SANTANDER %VAR VT.28/03/2023 | XS1689234570 | 1,79% |
| OB.LLOYDS BANKING GR %VAR VT.21/06/2024 | XS1633845158 | 1,75% |
| BO.NA AUSTR %VAR VT.19/04/2021 | XS1412416486 | 1,49% |
| BO.ITALIA -CCTS- %VAR VT.15/11/2019 | IT0005009839 | 1,49% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 1,49% |
| OB.ITALIA -CCTS- %VAR VT.15/12/20 | IT0005056541 | 1,48% |
| BO.BNP PARIBAS %VAR VT.22/09/2022 | XS1584041252 | 1,46% |
| BO.CREDIT AGRICOLE %VAR VT.20/04/2022 | XS1598861588 | 1,46% |
| BO.ING GROEP %VAR VT.20/09/23 | XS1882544205 | 1,45% |
| BO.CITIGROUP INC %VAR VT.21/03/2023 | XS1795253134 | 1,45% |
| BO.INTESA SANPAOLO %VAR VT.17/04/2019 | XS1057822766 | 1,11% |
| BO.UBS AG LONDON %VAR VT.23/4/21 (C3/21) | XS1810806049 | 1,11% |
| BO.UNICREDIT SPA %VAR VT.19/02/2020 | XS1169707087 | 1,11% |
| BO.MORGAN STANLE %VAR VT.21/05/21(C5/20) | XS1824289901 | 1,10% |
| BO.UBS GROUP FU %VAR VT.20/09/22 (C9/21) | CH0359915425 | 1,10% |
| BO.MORGAN STANLE %VAR VT.9/11/21(C11/20) | XS1706111876 | 1,09% |
| BO.DAIMLER INT FIN %VAR VT.11/05/2022 | DE000A19HBM3 | 1,09% |
| BO.DAIMLER INT FIN %VAR VT.11/01/2023 | DE000A19UNN9 | 1,08% |
| BANCAJA 7 FTA A2 %VAR VT.25/11/2036 | ES0312886015 | 1,04% |
| IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 | ES0349044000 | 1,00% |
| IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 | ES0347783005 | 0,97% |
| AYT HIPO MIXTO V FTA %VAR VT.10/06/44 | ES0312252002 | 0,96% |
| BO. VOLVO TREASURY %VAR VT.04/05/2020 | XS1816215674 | 0,89% |
| BO.CITIGROUP INC %VAR VT.24/05/2021 | XS1417876759 | 0,74% |
| BO.ING BANK %VAR VT.26/11/2021 | XS1914936726 | 0,74% |
| BO.INTESA SANPAOLO %VAR VT.15/06/2020 | XS1246144650 | 0,74% |
| BO.INTESA SANPAOLO %VAR VT.28/02/2021 | IT0005161325 | 0,73% |
| BO.RCI BANQUE SA %VAR VT.12/04/2021 | FR0013250685 | 0,73% |
| BO.VOLKSWAGEN BANK %VAR VT.08/12/2021 | XS1830992563 | 0,73% |
| BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 | XS1642546078 | 0,73% |
| BO.FCE BANK PLC %VAR VT.26/08/2020 | XS1590503279 | 0,72% |
| BO.VOLKSWAGEN BANK %VAR VT.15/06/2021 | XS1734547919 | 0,72% |
| BO.RCI BANQUE SA %VAR VT.14/03/22 | FR0013260486 | 0,72% |
| BO.CREDIT AGRICOLE %VAR VT.06/03/2023 | XS1787278008 | 0,72% |
| TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 | ES0338452008 | 0,72% |
| BO.BNP PARIBAS %VAR VT.19/01/2023 | XS1756434194 | 0,71% |
| BO.FORD MOTOR CR %VAR VT.14/05/2021 | XS1821814800 | 0,71% |
| BO.RCI BANQUE SA %VAR VT.12/01/2023 | FR0013309606 | 0,70% |
| AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 | ES0312300017 | 0,69% |
| BO.FORD MOTOR CR %VAR VT.01/12/2021 | XS1729872652 | 0,69% |
| AYT GENOVA HIPO IV A %VAR VT.16/05/36 | ES0370150007 | 0,68% |
| AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 | ES0312343017 | 0,67% |
| AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 | ES0312344015 | 0,65% |
| IM PASTOR 2 FTH A %VAR VT.22/09/41 | ES0347861009 | 0,49% |
| TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 | ES0338451000 | 0,44% |
| BANCAJA 6 FTA A2 %VAR VT.20/02/2036 | ES0312885017 | 0,42% |
| RURAL HIPOTECA VI FTA A %VAR VT.17/10/36 | ES0374306001 | 0,41% |
| BO.NORDEA BANK AB %VAR VT.27/09/2021 | XS1689534029 | 0,37% |
| BO.SANTANDER SA %VAR VT.04/03/20 | XS1195284705 | 0,37% |
| BO.SKY PLC VAR% VT.01/04/2020 | XS1212467911 | 0,37% |
| BO.NORDEA BANK AB %VAR VT.07/02/2022 | XS1766857434 | 0,37% |
| BO.SUMITOMO MITSUI %VAR VT.14/06/22 | XS1621087359 | 0,37% |
| RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 | ES0358284000 | 0,16% |
| AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 | ES0370139000 | 0,13% |
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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