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 2015-12-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.USA 3,5% VT.15/05/2020 (USD) | US912828ND89 | 7,16% |
| OB.USA 1,75% VT.15/05/2023 (USD) | US912828VB32 | 4,56% |
| OB.FRANCIA OAT 2,75% VT.25/10/2027 | FR0011317783 | 3,60% |
| OB.USA 3% VT.15/05/2045 (USD) | US912810RM27 | 3,35% |
| OB.ROCHE FIN E 0,875% VT.25/2/25(C11/24) | XS1195056079 | 2,98% |
| OB.KELLOGG CO 1,25% VT.10/03/2025 | XS1199356954 | 2,91% |
| OB.USA 2,375% VT.31/07/2017 (USD) | US912828NR75 | 2,90% |
| OB.USA 3,875% VT.15/08/2040 (USD) | US912810QK79 | 2,80% |
| OB.USA 1,625% VT.15/08/2022 (USD) | US912828TJ95 | 2,74% |
| OB.JPMORGAN CHASE 1,5% VT.27/01/2025 | XS1174469137 | 2,66% |
| BO.ITALIA -BTPS- 3,50% VT.01/11/2017 | IT0004867070 | 2,60% |
| OB.SOC NATL CHEM 5,375% VT.18/3/27 (GBP) | XS0144628053 | 2,59% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 2,48% |
| OB.USA 6,875% VT.15/08/2025 (USD) | US912810EV62 | 2,43% |
| BO.TSY INFL.I/L 0,125% VT.15/04/18 (USD) | US912828UX60 | 2,26% |
| OB.ALLIANZ FIN II 3,5% VT.14/02/2022 | DE000A1G0RU9 | 2,13% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 2,05% |
| OB.ELECTRIC FRANCE 2,75% VT.10/03/2023 | FR0011318658 | 2,00% |
| BO.TSY INFL.I/L 0,125% VT.15/04/19 (USD) | US912828C996 | 1,78% |
| OB.DINAMARCA 1,75% VT.15/11/2025 (DKK) | DK0009923138 | 1,77% |
| OB.CENTRICA PLC 4,375% VT.13/3/29 (GBP) | XS0753789980 | 1,76% |
| OB.REINO UNIDO 2,25% VT.07/09/2023 (GBP) | GB00B7Z53659 | 1,70% |
| OB.USA 7,50% VT.15/11/2024 (USD) | US912810ES34 | 1,66% |
| OB.ESPAÑA 5,85% VT.31/01/2022 | ES00000123K0 | 1,61% |
| OB.GOLDMAN SACHS 5,25% VT.27/07/21 (USD) | US38141GGQ10 | 1,61% |
| OB.PFIZER 5,75% VT.03/06/2021 | XS0432071131 | 1,58% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2026 | IT0004644735 | 1,57% |
| OB.ESPAÑA 4,65% VT.30/07/2025 | ES00000122E5 | 1,56% |
| OB.ITALIA -BTPS- 4,00% VT.01/02/2037 | IT0003934657 | 1,52% |
| OB.OMV AG 4,375% VT.10/02/2020 | XS0485316102 | 1,49% |
| OB.KO PHILIPS 3,75% VT.15/03/22 (USD) | US500472AF27 | 1,46% |
| OB.ITALIA -BTPS- 3,5% VT.01/03/2030 | IT0005024234 | 1,45% |
| OB.WILLOW 2 ZURICH 3,375% VT.27/06/2022 | XS0798504030 | 1,38% |
| OB.JAPON 2,1% VT.20/12/2027 (JPY) | JP12009917C3 | 1,36% |
| BO.AUSTRALIA 4,25% VT.21/07/2017 (AUD) | AU3TB0000127 | 1,28% |
| OB.APPLE INC 3,05% VT.31/07/2029 (GBP) | XS1269175466 | 1,13% |
| BO.BNP PARIBAS 2,875% VT.27/11/2017 | XS0798334875 | 1,12% |
| OB.NORUEGA 2% VT.24/05/2023 (NOK) | NO0010646813 | 1,06% |
| OB.ITALIA -BTPS- 3,25% VT.01/09/2046 | IT0005083057 | 1,02% |
| BO.MORGAN STANLEY 8% VT.09/05/17 (AUD) | XS0780192802 | 0,96% |
| OB.FRANCIA OAT 4,75% VT.25/04/2035 | FR0010070060 | 0,91% |
| BO.EUROFIMA 1,75% VT.29/05/2020 (USD) | XS1239048777 | 0,89% |
| OB.EUROPEAN INV.BANK 4% VT.15/04/30 | XS0505157965 | 0,84% |
| BO.SHELL INTL FIN 2% VT.20/12/19 (GBP) | XS1135277736 | 0,83% |
| OB.TELIASONERA AB 3,625% VT.14/02/2024 | XS0746010908 | 0,70% |
| OB.JAPON 2,3% VT.20/03/2035 (JPY) | JP1300181540 | 0,70% |
| OB.EURO STABILITY MEC 2,125% VT.20/11/23 | EU000A1U9803 | 0,69% |
| OB.TDC A/S 1,75% VT.27/02/2027(C11/26) | XS1196041419 | 0,66% |
| OB.RWE FINANCE BV 3% VT.17/01/24 | XS0982019126 | 0,65% |
| OB.MCDONALDS 2,625% VT.11/06/2029 | XS1075995768 | 0,64% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,59% |
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