SABADELL DOLAR FIJO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138950037, ES0138950003, ES0138950011, ES0138950029, ES0138950045, ES0138950052
| Patrimonio | 42.656.000€ |
|---|---|
| Partícipes | 11.634 |
| Patrimonio por partícipe | 3.666,49€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.USA 1% VT.15/03/2018 (USD) | US912828J686 | 11,75% |
| OB.USA 1,75% VT.15/05/2023 (USD) | US912828VB32 | 9,56% |
| OB.USA 2,75% VT.15/02/2024 (USD) | US912828B667 | 8,01% |
| OB.USA 5,00% VT.15/05/2037 (USD) | US912810PU60 | 6,87% |
| BO.USA 1,375% VT.30/06/2018 (USD) | US912828VK31 | 5,64% |
| OB.USA 2,25% VT.31/07/2018 (USD) | US912828QY99 | 5,20% |
| BO.USA 1,625% VT.30/11/2020 (USD) | US912828M987 | 4,58% |
| BO.USA 1,625% VT.31/07/2019 (USD) | US912828WW69 | 4,00% |
| OB.USA 2,125% VT.31/12/2022 (USD) | US912828N308 | 3,23% |
| OB.USA 2,875% VT.15/08/2045 (USD) | US912810RN00 | 3,13% |
| OB.USA 5,375% VT.15/02/2031 (USD) | US912810FP85 | 2,76% |
| OB.USA 6,375% VT.15/08/2027 (USD) | US912810FA17 | 2,57% |
| OB.USA 2,25% VT.31/07/2021 (USD) | US912828WY26 | 2,36% |
| BO.TSY INFL.I/L 0,125% VT.15/04/19 (USD) | US912828C996 | 1,45% |
| OB.TSY INFL.I/L 1,125% VT.15/01/21 (USD) | US912828PP91 | 1,43% |
| OB.HEINEKEN NV 3,4% VT.01/04/2022 (USD) | USN39427AK07 | 1,19% |
| OB.DANONE 3% VT.15/06/2022 (USD) | USF12033AZ33 | 1,16% |
| OB.USA 6,75% VT.15/08/2026 (USD) | US912810EX29 | 1,12% |
| OB.BARCLAYS 3,65% VT.16/03/2025 (USD) | US06738EAE59 | 1,06% |
| BO.EUROFIMA 1,75% VT.29/05/2020 (USD) | XS1239048777 | 1,04% |
| BO.INTL BK R&D 1,375% VT.30/03/20 (USD) | US459058FA69 | 0,84% |
| OB.VERIZON COM 4,6% VT.01/04/21 (USD) | US92343VAX29 | 0,63% |
| OB.KELLOGG CO 4% VT.15/12/2020 (USD) | US487836BD94 | 0,62% |
| OB.JPMORGAN CHASE 4,4% VT.22/07/20 (USD) | US46625HHS22 | 0,61% |
| OB.TOTAL CAP INTL 3,7% VT.15/01/24 (USD) | US89153VAG41 | 0,61% |
| OB.ROCHE H 3,35% VT.30/09/24(C6/24)(USD) | USU75000BD74 | 0,61% |
| OB.APPLE INC 3,45% VT.06/05/2024 (USD) | US037833AS94 | 0,60% |
| OB.MICROSO 3,125% VT.3/11/25(C8/25)(USD) | US594918BJ27 | 0,60% |
| OB.GOLDMAN SACHS 4% VT.3/3/24 (USD) | US38141GVM31 | 0,60% |
| OB.MORGAN STANLEY 3,75% VT.25/2/23 (USD) | US61746BDJ26 | 0,59% |
| OB.USA 2,375% VT.31/07/2017 (USD) | US912828NR75 | 0,58% |
| BO.CISCO SYS INC 2,2% VT.28/2/21 (USD) | US17275RBD35 | 0,57% |
| BO.TOYOTA MOTOR CR 2,15% VT.12/3/20(USD) | US89236TCF03 | 0,57% |
| OB.COCA-COLA 2,55% VT.01/06/2026 (USD) | US191216BW99 | 0,57% |
| BO.AMER HONDA FIN 2,15% VT.13/3/20 (USD) | US02665WAU53 | 0,57% |
| OB.DAIMLER FINANCE 2,25% VT.31/7/19(USD) | USU2339CAZ15 | 0,57% |
| BO.NESTLE HOLD 2% VT.30/09/19 (USD) | XS1144352959 | 0,57% |
| BO.ANHEUSER-BUSCH 2,15% VT.01/02/19(USD) | US035242AE65 | 0,57% |
| OB.AT&T INC 3% VT.15/02/22 (USD) | US00206RBD35 | 0,57% |
| OB.INTEL CO 2,6% VT.19/5/26 (C2/26)(USD) | US458140AU47 | 0,56% |
| BO.CITIGROUP INC 2,4% VT.18/02/20 (USD) | US172967JJ16 | 0,56% |
| OB.BANK OF AMERIC 6,875% VT.25/4/18(USD) | US59018YN641 | 0,33% |
| OB.ENEL FIN INT 5,125% VT.07/10/19 (USD) | US29268BAE11 | 0,31% |
| OB.JOHNSON&J 3,375% VT.05/12/2023 (USD) | US478160BH61 | 0,31% |
| OB.PEPSICO 2,85% VT.24/2/26(C11/25)(USD) | US713448DF24 | 0,29% |
| OB.SHELL INTL FIN 2,875% VT.10/5/26(USD) | US822582BT82 | 0,28% |
| BO.TSY INFL.I/L 0,125% VT.15/04/18 (USD) | US912828UX60 | 0,21% |
| OB.INTL BK R&D 7,625% VT.19/01/23 (USD) | US459056LD78 | 0,17% |
| OB.ORANGE 5,375% VT.08/07/2019 (USD) | US35177PAT49 | 0,17% |
| OB.TELEFONICA EM 5,134% VT.27/04/20(USD) | US87938WAM55 | 0,13% |
| BO.KFW AVAL EST 1,25% VT.15/02/2017(USD) | US500769EY63 | 0,11% |
| OB.ANGLO AMERICAN 4,45% VT.27/09/20(USD) | US034863AD26 | 0,11% |
| OB.PROV QUEBEC 3,5% VT.29/07/20 (USD) | US748148RU93 | 0,09% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 0,07% |
| BO.NESTLE HOLD 2,125% VT.14/01/20 (USD) | XS1066895399 | 0,06% |
| OB.USA 3,25% VT.31/07/2016 (USD) | US912828LD08 | 0,01% |
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 DOLAR FIJO, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
42,7M
patrimonio
11,6k
partícipes
4, en una escala de 1 al 7
perfil de riesgo