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 2015-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.USA 3,875% VT.15/08/2040 (USD) | US912810QK79 | 6,45% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 4,90% |
| OB.USA 1,75% VT.15/05/2023 (USD) | US912828VB32 | 4,23% |
| OB.ESPAÑA 5,85% VT.31/01/2022 | ES00000123K0 | 3,72% |
| OB.FRANCIA OAT 2,75% VT.25/10/2027 | FR0011317783 | 3,35% |
| OB.ITALIA -BTPS- 5,00% VT.01/03/2022 | IT0004759673 | 3,21% |
| OB.PORTUGAL 2,875% VT.15/10/2025 | PTOTEKOE0011 | 2,90% |
| OB.ROCHE FIN E 0,875% VT.25/2/25(C11/24) | XS1195056079 | 2,76% |
| OB.USA 2,375% VT.31/07/2017 (USD) | US912828NR75 | 2,72% |
| OB.KELLOGG CO 1,25% VT.10/03/2025 | XS1199356954 | 2,72% |
| OB.SOC NATL CHEM 5,375% VT.18/3/27 (GBP) | XS0144628053 | 2,59% |
| OB.DINAMARCA 1,75% VT.15/11/2025 (DKK) | DK0009923138 | 2,54% |
| OB.JPMORGAN CHASE 1,5% VT.27/01/2025 | XS1174469137 | 2,49% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 2,40% |
| OB.USA 6,875% VT.15/08/2025 (USD) | US912810EV62 | 2,25% |
| OB.USA 3,5% VT.15/05/2020 (USD) | US912828ND89 | 2,17% |
| BO.TSY INFL.I/L 0,125% VT.15/04/18 (USD) | US912828UX60 | 2,13% |
| OB.ALLIANZ FIN II 3,5% VT.14/02/2022 | DE000A1G0RU9 | 2,03% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 1,92% |
| OB.ANGLO AMERICAN 3,5% VT.28/03/2022 | XS0764637194 | 1,90% |
| OB.ELECTRIC FRANCE 2,75% VT.10/03/2023 | FR0011318658 | 1,90% |
| OB.CENTRICA PLC 4,375% VT.13/3/29 (GBP) | XS0753789980 | 1,74% |
| OB.REINO UNIDO 2,25% VT.07/09/2023 (GBP) | GB00B7Z53659 | 1,68% |
| BO.TSY INFL.I/L 0,125% VT.15/04/19 (USD) | US912828C996 | 1,68% |
| BO.ESPAÑA 3,75% VT.31/10/2018 | ES00000124B7 | 1,63% |
| OB.USA 7,50% VT.15/11/2024 (USD) | US912810ES34 | 1,55% |
| OB.PFIZER 5,75% VT.03/06/2021 | XS0432071131 | 1,54% |
| OB.GOLDMAN SACHS 5,25% VT.27/07/21 (USD) | US38141GGQ10 | 1,50% |
| OB.OMV AG 4,375% VT.10/02/2020 | XS0485316102 | 1,45% |
| OB.ESPAÑA 4,65% VT.30/07/2025 | ES00000122E5 | 1,42% |
| OB.KO PHILIPS 3,75% VT.15/03/22 (USD) | US500472AF27 | 1,34% |
| OB.WILLOW 2 ZURICH 3,375% VT.27/06/2022 | XS0798504030 | 1,32% |
| BO.ITALIA -BTPS- 3,50% VT.01/11/2017 | IT0004867070 | 1,27% |
| OB.JAPON 2,1% VT.20/12/2027 (JPY) | JP12009917C3 | 1,23% |
| OB.NORUEGA 2% VT.24/05/2023 (NOK) | NO0010646813 | 1,10% |
| BO.BNP PARIBAS 2,875% VT.27/11/2017 | XS0798334875 | 1,07% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 1,04% |
| OB.ALEMANIA 6,5% VT.04/07/2027 | DE0001135044 | 0,96% |
| BO.MORGAN STANLEY 8% VT.09/05/17 (AUD) | XS0780192802 | 0,96% |
| BO.EUROFIMA 1,75% VT.29/05/2020 (USD) | XS1239048777 | 0,83% |
| BO.SHELL INTL FIN 2% VT.20/12/19 (GBP) | XS1135277736 | 0,83% |
| OB.EUROPEAN INV.BANK 4% VT.15/04/30 | XS0505157965 | 0,79% |
| OB.TELIASONERA AB 3,625% VT.14/02/2024 | XS0746010908 | 0,69% |
| OB.TDC A/S 1,75% VT.27/02/2027(C11/26) | XS1196041419 | 0,67% |
| OB.EURO STABILITY MEC 2,125% VT.20/11/23 | EU000A1U9803 | 0,65% |
| OB.RWE FINANCE BV 3% VT.17/01/24 | XS0982019126 | 0,63% |
| OB.JAPON 2,3% VT.20/03/2035 (JPY) | JP1300181540 | 0,62% |
| OB.MCDONALDS 2,625% VT.11/06/2029 | XS1075995768 | 0,60% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,56% |
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