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 2017-06-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.USA 2,25% VT.31/07/2021 (USD) | US912828WY26 | 8,81% |
| OB.USA 5,00% VT.15/05/2037 (USD) | US912810PU60 | 8,39% |
| OB.TSY INFL.I/L 1,125% VT.15/01/21 (USD) | US912828PP91 | 4,60% |
| OB.USA 2,25% VT.31/07/2018 (USD) | US912828QY99 | 4,42% |
| BO.USA 1% VT.15/03/2018 (USD) | US912828J686 | 4,29% |
| OB.USA 5,375% VT.15/02/2031 (USD) | US912810FP85 | 3,57% |
| OB.USA 2,125% VT.31/12/2022 (USD) | US912828N308 | 3,05% |
| BO.USA 1,375% VT.30/06/2018 (USD) | US912828VK31 | 3,03% |
| BO.USA 1,625% VT.30/11/2020 (USD) | US912828M987 | 3,01% |
| OB.USA 1,75% VT.15/05/2023 (USD) | US912828VB32 | 2,64% |
| OB.HEINEKEN NV 3,4% VT.01/04/2022 (USD) | USN39427AK07 | 1,80% |
| BO.USA 1,625% VT.31/07/2019 (USD) | US912828WW69 | 1,74% |
| OB.DANONE SA 3% VT.15/06/2022 (USD) | USF12033AZ33 | 1,73% |
| OB.USA 2,25% VT.15/02/2027 (USD) | US912828V988 | 1,71% |
| OB.BARCLAYS 3,65% VT.16/03/2025 (USD) | US06738EAE59 | 1,70% |
| BO.EUROFIMA 1,75% VT.29/05/2020 (USD) | XS1239048777 | 1,57% |
| BO.INTL BK R&D 1,375% VT.30/03/20 (USD) | US459058FA69 | 1,28% |
| OB.VERIZON COM 4,6% VT.01/04/21 (USD) | US92343VAX29 | 0,95% |
| OB.JPMORGAN CHASE 4,4% VT.22/07/20 (USD) | US46625HHS22 | 0,94% |
| OB.KELLOGG CO 4% VT.15/12/2020 (USD) | US487836BD94 | 0,93% |
| OB.TOTAL CAP INTL 3,7% VT.15/01/24 (USD) | US89153VAG41 | 0,91% |
| OB.GOLDMAN SACHS 4% VT.03/03/24 (USD) | US38141GVM31 | 0,90% |
| OB.APPLE INC 3,45% VT.06/05/2024 (USD) | US037833AS94 | 0,90% |
| OB.MORGAN STANLEY 3,75% VT.25/2/23 (USD) | US61746BDJ26 | 0,90% |
| OB.LOCKHEED MART 3,35% VT.15/09/21 (USD) | US539830AY52 | 0,89% |
| OB.USA 2,375% VT.31/07/2017 (USD) | US912828NR75 | 0,89% |
| OB.ROCHE H 3,35% VT.30/09/24(C6/24)(USD) | USU75000BD74 | 0,89% |
| OB.MICROSO 3,125% VT.3/11/25(C8/25)(USD) | US594918BJ27 | 0,88% |
| OB.GLAXOSMITH CAP 2,85% VT.05/05/22(USD) | US377373AD71 | 0,88% |
| OB.HOME DEP 2,625% VT.1/6/22(C5/22)(USD) | US437076BG61 | 0,87% |
| BO.ANHEUSER-BUSCH 2,15% VT.01/02/19(USD) | US035242AE65 | 0,87% |
| BO.CISCO SYS INC 2,2% VT.28/2/21 (USD) | US17275RBD35 | 0,86% |
| BO.NESTLE HOLD 2% VT.30/09/19 (USD) | XS1144352959 | 0,86% |
| BO.TOYOTA MOTOR CR 2,15% VT.12/3/20(USD) | US89236TCF03 | 0,86% |
| OB.DAIMLER FINANCE 2,25% VT.31/7/19(USD) | USU2339CAZ15 | 0,86% |
| BO.DEUT TI 2,82% VT.19/1/22(C12/21)(USD) | USN27915AQ54 | 0,86% |
| BO.HSBC USA INC 2% VT.07/08/2018 (USD) | US40428HPU04 | 0,86% |
| BO.AMER HONDA FIN 2,15% VT.13/3/20 (USD) | US02665WAU53 | 0,86% |
| BO.CITIGROUP INC 2,4% VT.18/02/20 (USD) | US172967JJ16 | 0,86% |
| BO.BASF SE 2,5% VT.18/01/2022 (USD) | XS1551001768 | 0,86% |
| OB.ASTRAZENECA PLC 1,95%VT.18/9/19(USD) | US046353AF58 | 0,86% |
| BO.IBM CORP 1,9% VT.27/01/2020 (USD) | US459200JN26 | 0,86% |
| OB.AT&T INC 3% VT.15/02/22 (USD) | US00206RBD35 | 0,86% |
| BO.HENKEL AG 1,5% VT.13/9/19(C6/19)(USD) | XS1488419695 | 0,85% |
| BO.SHELL INTL FIN 1,75% VT.12/9/21 (USD) | US822582BW12 | 0,84% |
| BO.MONDELEZ 2% VT.28/10/21(C9/21)(USD) | USN6000LAC92 | 0,83% |
| OB.COCA-COLA 2,55% VT.01/06/2026 (USD) | US191216BW99 | 0,83% |
| OB.INTEL CO 2,6% VT.19/5/26 (C2/26)(USD) | US458140AU47 | 0,83% |
| OB.BANK OF AMERIC 6,875% VT.25/4/18(USD) | US59018YN641 | 0,51% |
| OB.ENEL FIN INT 5,125% VT.07/10/19 (USD) | US29268BAE11 | 0,47% |
| OB.JOHNSON&J 3,375% VT.05/12/2023 (USD) | US478160BH61 | 0,46% |
| BO.DANSKE BANK A/S 2,7% VT.02/3/22 (USD) | US23636BAM19 | 0,43% |
| OB.PEPSICO 2,85% VT.24/2/26(C11/25)(USD) | US713448DF24 | 0,43% |
| BO.JOHN DEERE CA 1,25% VT.09/10/19 (USD) | US24422ETJ81 | 0,42% |
| OB.UNILEVER 2,6% VT.5/5/24 (C3/24) (USD) | US904764AX59 | 0,42% |
| OB.SHELL INTL FIN 2,875% VT.10/5/26(USD) | US822582BT82 | 0,42% |
| BO.SIEMENS FINAN 1,7% VT.15/09/21 (USD) | USN82008AJ72 | 0,42% |
| OB.PEPSICO 2,375% VT.6/10/26(C7/26)(USD) | US713448DN57 | 0,41% |
| OB.NIKE 2,375% VT.01/11/26 (C8/26) (USD) | US654106AF00 | 0,41% |
| OB.INTL BK R&D 7,625% VT.19/01/23 (USD) | US459056LD78 | 0,26% |
| OB.ORANGE 5,375% VT.08/07/2019 (USD) | US35177PAT49 | 0,25% |
| BO.BP CA M 2,112% VT.16/9/21(C8/21)(USD) | US05565QDD79 | 0,21% |
| OB.TELEFONICA EM 5,134% VT.27/04/20(USD) | US87938WAM55 | 0,19% |
| OB.ANGLO AMERICAN 4,45% VT.27/09/20(USD) | US034863AD26 | 0,18% |
| OB.PROV QUEBEC 3,5% VT.29/07/20 (USD) | US748148RU93 | 0,14% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 0,10% |
| BO.NESTLE HOLD 2,125% VT.14/01/20 (USD) | XS1066895399 | 0,09% |
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