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 2016-12-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.USA 1,75% VT.15/05/2023 (USD) | US912828VB32 | 8,94% |
| OB.USA 2,25% VT.31/07/2021 (USD) | US912828WY26 | 8,89% |
| BO.USA 1,625% VT.30/11/2020 (USD) | US912828M987 | 8,70% |
| OB.USA 5,00% VT.15/05/2037 (USD) | US912810PU60 | 7,27% |
| OB.USA 2,75% VT.15/02/2024 (USD) | US912828B667 | 6,28% |
| OB.USA 2,25% VT.31/07/2018 (USD) | US912828QY99 | 6,23% |
| BO.USA 1,625% VT.31/07/2019 (USD) | US912828WW69 | 4,75% |
| OB.USA 2,125% VT.31/12/2022 (USD) | US912828N308 | 4,37% |
| BO.USA 1% VT.15/03/2018 (USD) | US912828J686 | 3,36% |
| OB.USA 5,375% VT.15/02/2031 (USD) | US912810FP85 | 2,74% |
| BO.USA 1,375% VT.30/06/2018 (USD) | US912828VK31 | 2,37% |
| OB.USA 2,875% VT.15/08/2045 (USD) | US912810RN00 | 1,93% |
| BO.TSY INFL.I/L 0,125% VT.15/04/19 (USD) | US912828C996 | 1,88% |
| OB.TSY INFL.I/L 1,125% VT.15/01/21 (USD) | US912828PP91 | 1,74% |
| OB.HEINEKEN NV 3,4% VT.01/04/2022 (USD) | USN39427AK07 | 1,38% |
| OB.DANONE 3% VT.15/06/2022 (USD) | USF12033AZ33 | 1,34% |
| OB.BARCLAYS 3,65% VT.16/03/2025 (USD) | US06738EAE59 | 1,30% |
| BO.EUROFIMA 1,75% VT.29/05/2020 (USD) | XS1239048777 | 1,23% |
| BO.INTL BK R&D 1,375% VT.30/03/20 (USD) | US459058FA69 | 1,00% |
| OB.VERIZON COM 4,6% VT.01/04/21 (USD) | US92343VAX29 | 0,74% |
| OB.JPMORGAN CHASE 4,4% VT.22/07/20 (USD) | US46625HHS22 | 0,73% |
| OB.KELLOGG CO 4% VT.15/12/2020 (USD) | US487836BD94 | 0,72% |
| OB.TOTAL CAP INTL 3,7% VT.15/01/24 (USD) | US89153VAG41 | 0,70% |
| OB.USA 2,375% VT.31/07/2017 (USD) | US912828NR75 | 0,70% |
| OB.GOLDMAN SACHS 4% VT.03/03/24 (USD) | US38141GVM31 | 0,70% |
| OB.APPLE INC 3,45% VT.06/05/2024 (USD) | US037833AS94 | 0,69% |
| OB.MORGAN STANLEY 3,75% VT.25/2/23 (USD) | US61746BDJ26 | 0,69% |
| OB.ROCHE H 3,35% VT.30/09/24(C6/24)(USD) | USU75000BD74 | 0,69% |
| OB.MICROSO 3,125% VT.3/11/25(C8/25)(USD) | US594918BJ27 | 0,68% |
| BO.ANHEUSER-BUSCH 2,15% VT.01/02/19(USD) | US035242AE65 | 0,68% |
| OB.DAIMLER FINANCE 2,25% VT.31/7/19(USD) | USU2339CAZ15 | 0,67% |
| BO.NESTLE HOLD 2% VT.30/09/19 (USD) | XS1144352959 | 0,67% |
| BO.HSBC USA INC 2% VT.07/08/2018 (USD) | US40428HPU04 | 0,67% |
| BO.CISCO SYS INC 2,2% VT.28/2/21 (USD) | US17275RBD35 | 0,67% |
| BO.TOYOTA MOTOR CR 2,15% VT.12/3/20(USD) | US89236TCF03 | 0,67% |
| BO.AMER HONDA FIN 2,15% VT.13/3/20 (USD) | US02665WAU53 | 0,67% |
| BO.CITIGROUP INC 2,4% VT.18/02/20 (USD) | US172967JJ16 | 0,67% |
| BO.HENKEL AG 1,5% VT.13/9/19(C6/19)(USD) | XS1488419695 | 0,66% |
| OB.AT&T INC 3% VT.15/02/22 (USD) | US00206RBD35 | 0,66% |
| BO.SHELL INTL FI 1,75% VT.12/9/21 (USD) | US822582BW12 | 0,65% |
| OB.INTEL CO 2,6% VT.19/5/26 (C2/26)(USD) | US458140AU47 | 0,65% |
| OB.COCA-COLA 2,55% VT.01/06/2026 (USD) | US191216BW99 | 0,64% |
| OB.BANK OF AMERIC 6,875% VT.25/4/18(USD) | US59018YN641 | 0,40% |
| OB.ENEL FIN INT 5,125% VT.07/10/19 (USD) | US29268BAE11 | 0,37% |
| OB.JOHNSON&J 3,375% VT.05/12/2023 (USD) | US478160BH61 | 0,35% |
| OB.PEPSICO 2,85% VT.24/2/26(C11/25)(USD) | US713448DF24 | 0,33% |
| BO.JOHN DEERE CA 1,25% VT.09/10/19 (USD) | US24422ETJ81 | 0,33% |
| OB.SHELL INTL FIN 2,875% VT.10/5/26(USD) | US822582BT82 | 0,32% |
| BO.SIEMENS FINAN 1,7% VT.15/09/21 (USD) | USN82008AJ72 | 0,32% |
| OB.NIKE 2,375% VT.01/11/26 (C8/26) (USD) | US654106AF00 | 0,31% |
| OB.PEPSICO 2,375% VT.6/10/26(C7/26)(USD) | US713448DN57 | 0,32% |
| OB.INTL BK R&D 7,625% VT.19/01/23 (USD) | US459056LD78 | 0,20% |
| OB.ORANGE 5,375% VT.08/07/2019 (USD) | US35177PAT49 | 0,20% |
| BO.BP CA M 2,112% VT.16/9/21(C8/21)(USD) | US05565QDD79 | 0,16% |
| OB.TELEFONICA EM 5,134% VT.27/04/20(USD) | US87938WAM55 | 0,15% |
| OB.ANGLO AMERICAN 4,45% VT.27/09/20(USD) | US034863AD26 | 0,14% |
| BO.KFW AVAL EST 1,25% VT.15/02/2017(USD) | US500769EY63 | 0,13% |
| OB.PROV QUEBEC 3,5% VT.29/07/20 (USD) | US748148RU93 | 0,11% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 0,08% |
| BO.NESTLE HOLD 2,125% VT.14/01/20 (USD) | XS1066895399 | 0,07% |
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