SABADELL BONOS INTERNACIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0144212034, ES0144212000, ES0144212018, ES0144212026, ES0144212042, ES0144212059
| Patrimonio | 10.568.000€ |
|---|---|
| Partícipes | 600 |
| Patrimonio por partícipe | 17.613,33€ |
Cartera del fondo a 2012-09-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.USA 6,25 % VT.15/05/2030 (USD) | US912810FM54 | 8,51% |
| OB.USA 3,875% VT.15/08/2040 (USD) | US912810QK79 | 6,61% |
| OB.USA 4,50% VT.15/02/2036 (USD) | US912810FT08 | 5,26% |
| OB.ALEMANIA 1,75% VT.04/07/2022 | DE0001135473 | 4,56% |
| OB.REINO UNIDO 5,00% VT.07/09/2014 (GBP) | GB0031829509 | 3,59% |
| OB.JAPON 1,9% VT.20/06/2016 (JPY) | JP1102801667 | 3,38% |
| OB.HOLANDA 2,25% VT.15/07/2022 | NL0010060257 | 3,31% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 3,25% |
| OB.DINAMARCA 4% VT.15/11/2015 (DKK) | DK0009921439 | 2,93% |
| BO.ITALIA -BTPS- 3,50% VT.01/06/2014 | IT0004505076 | 2,91% |
| OB.CENTRICA PLC 4,375% VT.13/3/29 (GBP) | XS0753789980 | 2,59% |
| BO.ESPAÑA 3,30% VT.31/10/2014 | ES00000121P3 | 2,50% |
| OB.OMV AG 4,375% VT.10/02/2020 | XS0485316102 | 2,19% |
| OB.SUEZ ENVIRONNEMENT 4,125% VT.24/6/22 | FR0010913780 | 2,15% |
| OB.ALLIANZ FINANCE 3,5% VT.14/02/2022 | DE000A1G0RU9 | 2,05% |
| OB.PFIZER 5,75% VT.03/06/2021 | XS0432071131 | 2,05% |
| BO.UBS AG COV 2,25% VT.10/01/2017 | XS0728789578 | 2,00% |
| OB.WILLOW 2 ZURICH 3,375% VT.27/06/2022 | XS0798504030 | 1,97% |
| OB.ANGLO AMERICAN 3,5% VT.28/03/2022 | XS0764637194 | 1,94% |
| OB.KONINKLIJKE KPN 3,25% VT.01/02/2021 | XS0811124790 | 1,91% |
| OB.GDF SUEZ 2,625% VT.20/07/2022 | FR0011289230 | 1,91% |
| OB.ELECTRIC FRANCE 2,75% VT.10/03/2023 | FR0011318658 | 1,88% |
| OB.PHILIPS EL.NV 3,75% VT.15/3/22 (USD) | US500472AF27 | 1,59% |
| BO.LLOYDS TS BANK 4,625% VT.02/02/2017 | XS0740795041 | 1,42% |
| OB.JAPON 2,1% VT.20/12/2027 (JPY) | JP12009917C3 | 1,40% |
| OB.TELIASONERA AB 3,625% VT.14/02/2024 | XS0746010908 | 1,36% |
| OB.SOCIETE GEN COV 2,875% VT.14/03/2019 | FR0011215516 | 1,35% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 1,34% |
| OB.JAPON 1,3% VT.20/03/2021 (JPY) | JP1103131B31 | 1,33% |
| BO.BARCLAYS BK PLC COV 2,25% VT.22/02/17 | XS0748955142 | 1,33% |
| BO.CANADA 2,375% VT.10/09/2014 (USD) | US135087ZA58 | 1,02% |
| OB.FRANCIA OAT 4,75% VT.25/04/2035 | FR0010070060 | 1,00% |
| BO.CREDIT SUIS COV 1,625% VT6/3/15 (USD) | USH9200TAA54 | 1,00% |
| OB.ICO AVAL EST 5,5% VT.11/10/2012 (AUD) | AU0000ICFHB2 | 0,99% |
| OB.NORUEGA 5% VT.15/05/2015 (NOK) | NO0010226962 | 0,98% |
| OB.SUECIA 6,75% VT.05/05/2014 (SEK) | SE0000412389 | 0,90% |
| OB.JAPON 2,3% VT.20/03/2035 (JPY) | JP1300181540 | 0,69% |
| BO.BNP PARIBAS 2,875% VT.27/11/2017 | XS0798334875 | 0,66% |
| BO.TELEFONICA EMIS 5,811% VT.05/09/2017 | XS0828012863 | 0,66% |
| OB.JAPON 1,8% VT.20/12/2031 (JPY) | JP1201331C14 | 0,65% |
| BO.MAN SE 2,125 % VT.13/03/17 | XS0756457833 | 0,65% |
| OB.ROCHE FINANCE EU 2% VT.25/06/2018 | XS0760139773 | 0,65% |
| OB.JAPON 2% VT.20/03/2042 (JPY) | JP1300361C33 | 0,64% |
| BO.SNAM SPA 3,875% VT.19/03/2018 | XS0829183614 | 0,63% |
| OB.BHP BILLITON FIN 2,25% VT.25/09/2020 | XS0834386228 | 0,38% |
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 INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
10,6M
patrimonio
600
partícipes
4, en una escala de 1 al 7
perfil de riesgo