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 2019-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.GOLDMAN SACHS %VAR VT.27/07/2021 | XS1458408306 | 2,82% |
| BO.AT&T %VAR VT.05/09/2023 | XS1907118464 | 2,81% |
| BO.SOCIETE GE %VAR VT.01/04/2022 | XS1586146851 | 2,81% |
| BO.BANK OF AMERICA %VAR VT.7/2/22(C2/21) | XS1560862580 | 2,80% |
| BO.BBVA %VAR VT.12/04/2022 | XS1594368539 | 2,80% |
| BO.INTESA SANPAOLO %VAR VT.15/06/2020 | XS1246144650 | 2,79% |
| BO.BAYER CAPIT %VAR VT.26/06/2022 | XS1840614736 | 2,77% |
| BO.BANCO SANTANDER %VAR VT.28/03/2023 | XS1689234570 | 2,76% |
| BO.FCA BANK SPA IREL %VAR VT.17/06/21 | XS1753030490 | 2,75% |
| BO.CREDIT AGRICOLE %VAR VT.20/04/2022 | XS1598861588 | 2,25% |
| BO.UNICREDIT SPA %VAR VT.19/02/2020 | XS1169707087 | 2,23% |
| BO.AMADEUS IT GROUP %VAR VT.18/03/2022 | XS1878190757 | 2,22% |
| BO.JOHN DEERE B %VAR VT.03/10/22 | XS1692846790 | 2,22% |
| OB.ANHEU I %VAR VT.15/04/2024 | BE6301509012 | 2,19% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 1,95% |
| BO.SUMITOMO MITSUI %VAR VT.14/06/22 | XS1621087359 | 1,95% |
| BO.MORGAN STANLE %VAR VT.9/11/21(C11/20) | XS1706111876 | 1,94% |
| BO.DAIMLER INT FIN %VAR VT.11/05/2022 | DE000A19HBM3 | 1,93% |
| BO.BNP PARIBAS %VAR VT.22/09/2022 | XS1584041252 | 1,69% |
| BO.ABN AMRO BANK %VAR VT.03/12/2021 | XS1917574755 | 1,68% |
| BO.GEN MOT %VAR VT.10/05/2021 | XS1609252645 | 1,67% |
| BO.CITIGROUP INC %VAR VT.21/03/2023 | XS1795253134 | 1,67% |
| BO.SCANIA CV AB %VAR VT.19/10/2020 | XS1808497264 | 1,67% |
| BO.ALLERGAN FUNDING %VAR VT.15/11/2020 | XS1909193077 | 1,66% |
| BO.BAT CAP %VAR VT.16/08/2021 | XS1664643746 | 1,67% |
| OB.GE CAP EURO FUND %VAR VT.17/05/2021 | XS0254356057 | 1,66% |
| BO.VOLKSWAGEN BANK %VAR VT.15/06/2021 | XS1734547919 | 1,66% |
| OB.HSBC HOLDNG %VAR VT.05/10/23 (C10/22) | XS1681855539 | 1,65% |
| BO.BPCE SA %VAR VT.09/03/2022 | FR0013241130 | 1,42% |
| BO.ING GROEP %VAR VT.20/09/23 | XS1882544205 | 1,40% |
| BO.COMMON BK %VAR VT.08/03/2023 | XS1789454326 | 1,40% |
| BO.UBS GROUP FU %VAR VT.20/09/22 (C9/21) | CH0359915425 | 1,40% |
| BO.NATWEST MARKETS PLC %VAR VT.2/3/2020 | XS1788516083 | 1,39% |
| BO.GECINA %VAR VT.30/06/2022 | FR0013266343 | 1,39% |
| BO.ALD SA %VAR VT.26/02/2021 | XS1782508508 | 1,38% |
| OB.LLOYDS BANKING GR %VAR VT.21/06/2024 | XS1633845158 | 1,36% |
| BO.NA AUSTR %VAR VT.19/04/2021 | XS1412416486 | 1,12% |
| BO.RCI BANQUE SA %VAR VT.12/04/2021 | FR0013250685 | 1,11% |
| BO.ITALIA -CCTS- %VAR VT.15/11/2019 | IT0005009839 | 1,11% |
| OB.ITALIA -CCTS- %VAR VT.15/12/20 | IT0005056541 | 1,11% |
| BO.BNP PARIBAS %VAR VT.19/01/2023 | XS1756434194 | 1,10% |
| BO.UBS AG LONDON %VAR VT.23/4/21 (C3/21) | XS1810806049 | 0,84% |
| BO.INTESA SANPAOLO %VAR VT.28/02/2021 | IT0005161325 | 0,83% |
| BO.MORGAN STANLE %VAR VT.21/05/21(C5/20) | XS1824289901 | 0,83% |
| BO.DAIMLER INT FIN %VAR VT.11/01/2023 | DE000A19UNN9 | 0,83% |
| BANCAJA 7 FTA A2 %VAR VT.25/11/2036 | ES0312886015 | 0,73% |
| IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 | ES0349044000 | 0,71% |
| IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 | ES0347783005 | 0,69% |
| BO. VOLVO TREASURY %VAR VT.04/05/2020 | XS1816215674 | 0,67% |
| AYT HIPO MIXTO V FTA %VAR VT.10/06/44 | ES0312252002 | 0,65% |
| AYT GENOVA HIPO III A %VAR VT.15/07/35 | ES0370143002 | 0,61% |
| BO.CITIGROUP INC %VAR VT.24/05/2021 | XS1417876759 | 0,56% |
| BO.ING BANK %VAR VT.26/11/2021 | XS1914936726 | 0,56% |
| BO.HSBC HOLDNG %VAR VT.27/09/22 (C09/21) | XS1586214956 | 0,56% |
| BO.VOLKSWAGEN BANK %VAR VT.08/12/2021 | XS1830992563 | 0,56% |
| BO.CREDIT AGRICOLE %VAR VT.06/03/2023 | XS1787278008 | 0,55% |
| BO.RCI BANQUE SA %VAR VT.14/03/22 | FR0013260486 | 0,55% |
| BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 | XS1642546078 | 0,55% |
| BO.FCE BANK PLC %VAR VT.26/08/2020 | XS1590503279 | 0,55% |
| VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 | ES0382746016 | 0,55% |
| BO.FORD MOTOR CR %VAR VT.14/05/2021 | XS1821814800 | 0,55% |
| BO.RCI BANQUE SA %VAR VT.12/01/2023 | FR0013309606 | 0,54% |
| BO.FORD MOTOR CR %VAR VT.01/12/2021 | XS1729872652 | 0,54% |
| TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 | ES0338452008 | 0,50% |
| AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 | ES0312300017 | 0,49% |
| AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 | ES0312343017 | 0,47% |
| AYT GENOVA HIPO IV A %VAR VT.16/05/36 | ES0370150007 | 0,47% |
| AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 | ES0312344015 | 0,46% |
| UCI12 FTH A %VAR VT.15/06/42 | ES0338147004 | 0,40% |
| IM PASTOR 2 FTH A %VAR VT.22/09/41 | ES0347861009 | 0,32% |
| TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 | ES0338451000 | 0,31% |
| RURAL HIPOTECA VI FTA A %VAR VT.17/10/36 | ES0374306001 | 0,29% |
| BO.NORDEA BANK AB %VAR VT.07/02/2022 | XS1766857434 | 0,28% |
| BO.NORDEA BANK AB %VAR VT.27/09/2021 | XS1689534029 | 0,28% |
| BO.SANTANDER SA %VAR VT.04/03/20 | XS1195284705 | 0,28% |
| BO.SKY PLC VAR% VT.01/04/2020 | XS1212467911 | 0,28% |
| AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 | ES0370139000 | 0,23% |
| RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 | ES0358284000 | 0,11% |
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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