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 2019-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.USA 3% VT.15/05/2045 (USD) | US912810RM27 | 5,01% |
| OB.USA 3,875% VT.15/08/2040 (USD) | US912810QK79 | 4,72% |
| BO.USA 2,5% VT.31/12/2020 (USD) | US9128285S51 | 4,20% |
| OB.SOC NATL CHEM 5,375% VT.18/3/27 (GBP) | XS0144628053 | 3,52% |
| OB.ESPAÑA 4,40% VT.31/10/2023 | ES00000123X3 | 3,51% |
| OB.USA 2,25% VT.15/02/2027 (USD) | US912828V988 | 3,39% |
| OB.USA 1,75% VT.15/05/2023 (USD) | US912828VB32 | 3,28% |
| OB.DINAMARCA 1,75% VT.15/11/2025 (DKK) | DK0009923138 | 3,08% |
| BO.ITALIA -BTPS- 2,45% VT.01/10/2023 | IT0005344335 | 2,99% |
| OB.USA 2,25% VT.15/11/2025 (USD) | US912828M565 | 2,55% |
| OB.USA 2,25% VT.31/01/2024 (USD) | US912828V806 | 2,55% |
| OB.ESPAÑA 5,75% VT.30/07/2032 | ES0000012411 | 2,37% |
| OB.ITALIA -BTPS- 3,5% VT.01/03/2030 | IT0005024234 | 2,21% |
| OB.REINO UNIDO 2,25% VT.07/09/2023 (GBP) | GB00B7Z53659 | 2,21% |
| OB.ALLIANZ FIN II 3,5% VT.14/02/2022 | DE000A1G0RU9 | 2,12% |
| OB.WILLOW 2 ZURICH 3,375% VT.27/06/2022 | XS0798504030 | 2,10% |
| OB.ELECTRIC FRANCE 2,75% VT.10/03/2023 | FR0011318658 | 2,08% |
| OB.JPMORGAN CHASE 1,5% VT.27/01/2025 | XS1174469137 | 2,03% |
| OB.ROCHE FIN E 0,875% VT.25/2/25(C11/24) | XS1195056079 | 1,99% |
| OB.KELLOGG CO 1,25% VT.10/03/2025 | XS1199356954 | 1,97% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 1,94% |
| OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) | XS1411404855 | 1,93% |
| OB.NOVARTIS FI 0,125% VT.20/09/2023 | XS1492825051 | 1,91% |
| OB.USA 6,25% VT.15/05/2030 (USD) | US912810FM54 | 1,84% |
| BO.AUSTRALIA 2,75% VT.21/10/2019 (AUD) | AU3TB0000184 | 1,79% |
| BO.JPN AVAL EST 3,375% VT.31/10/23(USD) | US471048BU18 | 1,75% |
| BO.TOKYO METRO 2,125% VT.19/5/20(USD) | XS1230983238 | 1,66% |
| OB.NORUEGA 2% VT.24/05/2023 (NOK) | NO0010646813 | 1,58% |
| OB.EUROPEAN INV BANK 4% VT.15/04/30 | XS0505157965 | 1,47% |
| OB.GOLDMAN SACHS 5,25% VT.27/07/21 (USD) | US38141GGQ10 | 1,44% |
| BO.EUROFIMA 1,75% VT.29/05/2020 (USD) | XS1239048777 | 1,33% |
| OB.ALEMANIA 1,25% VT.15/08/2048 | DE0001102432 | 1,21% |
| OB.DEUTSCHE TELEK IF 4,875% VT.22/04/25 | XS0503603267 | 1,19% |
| OB.ITALIA -BTPS- 4,00% VT.01/02/2037 | IT0003934657 | 1,16% |
| OB.TELIASONERA AB 3,625% VT.14/02/2024 | XS0746010908 | 1,12% |
| OB.MCDONALDS 2,625% VT.11/06/2029 | XS1075995768 | 1,10% |
| OB.INNOGY FINAN 3% VT.17/01/2024 | XS0982019126 | 1,09% |
| BO.SHELL INTL FIN 2% VT.20/12/19 (GBP) | XS1135277736 | 1,06% |
| OB.CREDIT AGRICOLE 2,375% VT.20/05/2024 | XS1069521083 | 1,05% |
| OB.HSBC FRANCE 1,375% VT.04/09/2028 | FR0013358124 | 1,01% |
| OB.KERING 1,25% VT.10/05/26 (C2/26) | FR0013165677 | 1,01% |
| OB.ORANGE 1,375% VT.20/03/2028 (C12/27) | FR0013323870 | 1,01% |
| OB.UNILEVER NV 1,125% VT.12/02/2027 | XS1769090991 | 1,01% |
| OB.VERIZON COM 1,375% VT.27/10/26 | XS1708161291 | 1,01% |
| OB.AT&T 1,3% VT.05/09/2023 (C06/23) | XS1196373507 | 0,99% |
| OB.KRAFT HEINZ 1,5% VT.24/05/24 (C2/24) | XS1405782407 | 0,99% |
| OB.TELENOR ASA 0,75% VT.31/05/26(C2/26) | XS2001737324 | 0,98% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,96% |
| OB.SANOFI 0,5% VT.13/01/2027 (C10/26) | FR0013201639 | 0,96% |
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