SABADELL BONOS INTERNACIONAL, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo SABADELL BONOS INTERNACIONAL, FI invierte en 49 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 5,01%
  OB.USA 3% VT.15/05/2045 (USD)

  529.000€, US912810RM27
• 4,72%
  OB.USA 3,875% VT.15/08/2040 (USD)

  499.000€, US912810QK79
• 4,20%
  BO.USA 2,5% VT.31/12/2020 (USD)

  443.000€, US9128285S51
• 3,52%
  OB.SOC NATL CHEM 5,375% VT.18/3/27 (GBP)

  372.000€, XS0144628053
• 3,51%
  OB.ESPAÑA 4,40% VT.31/10/2023

  371.000€, ES00000123X3
• 3,39%
  OB.USA 2,25% VT.15/02/2027 (USD)

  358.000€, US912828V988
• 3,28%
  OB.USA 1,75% VT.15/05/2023 (USD)

  347.000€, US912828VB32
• 3,08%
  OB.DINAMARCA 1,75% VT.15/11/2025 (DKK)

  325.000€, DK0009923138
• 2,99%
  BO.ITALIA -BTPS- 2,45% VT.01/10/2023

  316.000€, IT0005344335
• 2,55%
  OB.USA 2,25% VT.15/11/2025 (USD)

  269.000€, US912828M565
• 2,55%
  OB.USA 2,25% VT.31/01/2024 (USD)

  269.000€, US912828V806
• 2,37%
  OB.ESPAÑA 5,75% VT.30/07/2032

  250.000€, ES0000012411
• 2,21%
  OB.ITALIA -BTPS- 3,5% VT.01/03/2030

  233.000€, IT0005024234
• 2,21%
  OB.REINO UNIDO 2,25% VT.07/09/2023 (GBP)

  233.000€, GB00B7Z53659
• 2,12%
  OB.ALLIANZ FIN II 3,5% VT.14/02/2022

  224.000€, DE000A1G0RU9
• 2,10%
  OB.WILLOW 2 ZURICH 3,375% VT.27/06/2022

  221.000€, XS0798504030
• 2,08%
  OB.ELECTRIC FRANCE 2,75% VT.10/03/2023

  219.000€, FR0011318658
• 2,03%
  OB.JPMORGAN CHASE 1,5% VT.27/01/2025

  214.000€, XS1174469137
• 1,99%
  OB.ROCHE FIN E 0,875% VT.25/2/25(C11/24)

  210.000€, XS1195056079
• 1,97%
  OB.KELLOGG CO 1,25% VT.10/03/2025

  208.000€, XS1199356954
• 1,94%
  OB.COCA-COLA 0,75% VT.09/03/23 (C12/22)

  205.000€, XS1197832915
• 1,93%
  OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24)

  204.000€, XS1411404855
• 1,91%
  OB.NOVARTIS FI 0,125% VT.20/09/2023

  201.000€, XS1492825051
• 1,84%
  OB.USA 6,25% VT.15/05/2030 (USD)

  194.000€, US912810FM54
• 1,79%
  BO.AUSTRALIA 2,75% VT.21/10/2019 (AUD)

  188.000€, AU3TB0000184
• 1,75%
  BO.JPN AVAL EST 3,375% VT.31/10/23(USD)

  185.000€, US471048BU18
• 1,66%
  BO.TOKYO METRO 2,125% VT.19/5/20(USD)

  175.000€, XS1230983238
• 1,58%
  OB.NORUEGA 2% VT.24/05/2023 (NOK)

  166.000€, NO0010646813
• 1,47%
  OB.EUROPEAN INV BANK 4% VT.15/04/30

  154.000€, XS0505157965
• 1,44%
  OB.GOLDMAN SACHS 5,25% VT.27/07/21 (USD)

  152.000€, US38141GGQ10
• 1,33%
  BO.EUROFIMA 1,75% VT.29/05/2020 (USD)

  140.000€, XS1239048777
• 1,21%
  OB.ALEMANIA 1,25% VT.15/08/2048

  127.000€, DE0001102432
• 1,19%
  OB.DEUTSCHE TELEK IF 4,875% VT.22/04/25

  126.000€, XS0503603267
• 1,16%
  OB.ITALIA -BTPS- 4,00% VT.01/02/2037

  122.000€, IT0003934657
• 1,12%
  OB.TELIASONERA AB 3,625% VT.14/02/2024

  117.000€, XS0746010908
• 1,10%
  OB.MCDONALDS 2,625% VT.11/06/2029

  116.000€, XS1075995768
• 1,09%
  OB.INNOGY FINAN 3% VT.17/01/2024

  115.000€, XS0982019126
• 1,06%
  BO.SHELL INTL FIN 2% VT.20/12/19 (GBP)

  112.000€, XS1135277736
• 1,05%
  OB.CREDIT AGRICOLE 2,375% VT.20/05/2024

  110.000€, XS1069521083
• 1,01%
  OB.HSBC FRANCE 1,375% VT.04/09/2028

  107.000€, FR0013358124
• 1,01%
  OB.KERING 1,25% VT.10/05/26 (C2/26)

  106.000€, FR0013165677
• 1,01%
  OB.ORANGE 1,375% VT.20/03/2028 (C12/27)

  106.000€, FR0013323870
• 1,01%
  OB.UNILEVER NV 1,125% VT.12/02/2027

  106.000€, XS1769090991
• 1,01%
  OB.VERIZON COM 1,375% VT.27/10/26

  106.000€, XS1708161291
• 0,99%
  OB.AT&T 1,3% VT.05/09/2023 (C06/23)

  104.000€, XS1196373507
• 0,99%
  OB.KRAFT HEINZ 1,5% VT.24/05/24 (C2/24)

  104.000€, XS1405782407
• 0,98%
  OB.TELENOR ASA 0,75% VT.31/05/26(C2/26)

  103.000€, XS2001737324
• 0,96%
  OB.NATIONAL GRID NA 0,75% VT.11/02/2022

  101.000€, XS1188094673
• 0,96%
  OB.SANOFI 0,5% VT.13/01/2027 (C10/26)

  101.000€, FR0013201639

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  BO.ITALIA -BTPS- 2,45% VT.01/10/2023

  IT0005344335

  OB.DEUTSCHE TELEK IF 4,875% VT.22/04/25

  XS0503603267

  OB.CREDIT AGRICOLE 2,375% VT.20/05/2024

  XS1069521083

  OB.HSBC FRANCE 1,375% VT.04/09/2028

  FR0013358124

  OB.ORANGE 1,375% VT.20/03/2028 (C12/27)

  FR0013323870

  OB.VERIZON COM 1,375% VT.27/10/26

  XS1708161291

  OB.AT&T 1,3% VT.05/09/2023 (C06/23)

  XS1196373507

  OB.TELENOR ASA 0,75% VT.31/05/26(C2/26)

  XS2001737324

• VENTAS