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 2017-09-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.USA 2,25% VT.31/07/2021 (USD) | US912828WY26 | 8,00% |
| OB.USA 2,25% VT.31/07/2018 (USD) | US912828QY99 | 6,20% |
| BO.USA 1,625% VT.30/11/2020 (USD) | US912828M987 | 6,01% |
| OB.USA 5,00% VT.15/05/2037 (USD) | US912810PU60 | 5,02% |
| OB.USA 5,375% VT.15/02/2031 (USD) | US912810FP85 | 5,00% |
| OB.USA 2,25% VT.15/02/2027 (USD) | US912828V988 | 4,77% |
| OB.USA 2,125% VT.31/12/2022 (USD) | US912828N308 | 4,27% |
| OB.USA 1,75% VT.15/05/2023 (USD) | US912828VB32 | 2,51% |
| BO.USA 1,625% VT.31/07/2019 (USD) | US912828WW69 | 2,43% |
| BO.USA 1% VT.15/03/2018 (USD) | US912828J686 | 2,41% |
| BO.EUROFIMA 1,75% VT.29/05/2020 (USD) | XS1239048777 | 2,20% |
| BO.INTL BK R&D 1,375% VT.30/03/20 (USD) | US459058FA69 | 1,79% |
| OB.VERIZON COM 4,6% VT.01/04/21 (USD) | US92343VAX29 | 1,33% |
| OB.JPMORGAN CHASE 4,4% VT.22/07/20 (USD) | US46625HHS22 | 1,31% |
| OB.KELLOGG CO 4% VT.15/12/2020 (USD) | US487836BD94 | 1,31% |
| OB.TOTAL CAP INTL 3,7% VT.15/01/24 (USD) | US89153VAG41 | 1,28% |
| OB.GOLDMAN SACHS 4% VT.03/03/24 (USD) | US38141GVM31 | 1,27% |
| OB.APPLE INC 3,45% VT.06/05/2024 (USD) | US037833AS94 | 1,27% |
| OB.HEINEKEN NV 3,4% VT.01/04/2022 (USD) | USN39427AK07 | 1,26% |
| OB.MORGAN STANLEY 3,75% VT.25/2/23 (USD) | US61746BDJ26 | 1,26% |
| OB.ROCHE H 3,35% VT.30/09/24(C6/24)(USD) | USU75000BD74 | 1,26% |
| OB.LOCKHEED MART 3,35% VT.15/09/21 (USD) | US539830AY52 | 1,25% |
| OB.MICROSO 3,125% VT.3/11/25(C8/25)(USD) | US594918BJ27 | 1,24% |
| OB.GLAXOSMITH CAP 2,85% VT.05/05/22(USD) | US377373AD71 | 1,23% |
| OB.DANONE SA 3% VT.15/06/2022 (USD) | USF12033AZ33 | 1,22% |
| OB.HOME DEP 2,625% VT.1/6/22(C5/22)(USD) | US437076BG61 | 1,22% |
| BO.CISCO SYS INC 2,2% VT.28/2/21 (USD) | US17275RBD35 | 1,21% |
| OB.AT&T INC 3% VT.15/02/22 (USD) | US00206RBD35 | 1,21% |
| OB.DAIMLER FINANCE 2,25% VT.31/7/19(USD) | USU2339CAZ15 | 1,21% |
| BO.CITIGROUP INC 2,4% VT.18/02/20 (USD) | US172967JJ16 | 1,21% |
| BO.DEUT TI 2,82% VT.19/1/22(C12/21)(USD) | USN27915AQ54 | 1,21% |
| BO.BASF SE 2,5% VT.18/01/2022 (USD) | XS1551001768 | 1,20% |
| OB.ASTRAZENECA PLC 1,95%VT.18/9/19(USD) | US046353AF58 | 1,20% |
| OB.BARCLAYS 3,65% VT.16/03/2025 (USD) | US06738EAE59 | 1,20% |
| OB.COCA-COLA 2,55% VT.01/06/2026 (USD) | US191216BW99 | 1,17% |
| BO.MONDELEZ 2% VT.28/10/21(C9/21)(USD) | USN6000LAC92 | 1,17% |
| OB.INTEL CO 2,6% VT.19/5/26 (C2/26)(USD) | US458140AU47 | 1,17% |
| OB.JOHNSON&J 3,375% VT.05/12/2023 (USD) | US478160BH61 | 0,65% |
| BO.ANHEUSER-BUSCH 2,15% VT.01/02/19(USD) | US035242AE65 | 0,61% |
| BO.HSBC USA INC 2% VT.07/08/2018 (USD) | US40428HPU04 | 0,60% |
| BO.NESTLE HOLD 2% VT.30/09/19 (USD) | XS1144352959 | 0,60% |
| BO.TOYOTA MOTOR CR 2,15% VT.12/3/20(USD) | US89236TCF03 | 0,60% |
| BO.DANSKE BANK A/S 2,7% VT.02/3/22 (USD) | US23636BAM19 | 0,60% |
| BO.AMER HONDA FIN 2,15% VT.13/3/20 (USD) | US02665WAU53 | 0,60% |
| BO.IBM CORP 1,9% VT.27/01/2020 (USD) | US459200JN26 | 0,60% |
| OB.PEPSICO 2,85% VT.24/2/26(C11/25)(USD) | US713448DF24 | 0,60% |
| BO.HENKEL AG 1,5% VT.13/9/19(C6/19)(USD) | XS1488419695 | 0,60% |
| OB.SHELL INTL FIN 2,875% VT.10/5/26(USD) | US822582BT82 | 0,59% |
| OB.UNILEVER 2,6% VT.5/5/24 (C3/24) (USD) | US904764AX59 | 0,59% |
| BO.JOHN DEERE CA 1,25% VT.09/10/19 (USD) | US24422ETJ81 | 0,59% |
| BO.SHELL INTL FIN 1,75% VT.12/9/21 (USD) | US822582BW12 | 0,59% |
| BO.SIEMENS FINAN 1,7% VT.15/09/21 (USD) | USN82008AJ72 | 0,59% |
| OB.PEPSICO 2,375% VT.6/10/26(C7/26)(USD) | US713448DN57 | 0,57% |
| OB.NIKE 2,375% VT.01/11/26 (C8/26) (USD) | US654106AF00 | 0,57% |
| OB.INTL BK R&D 7,625% VT.19/01/23 (USD) | US459056LD78 | 0,36% |
| OB.ORANGE 5,375% VT.08/07/2019 (USD) | US35177PAT49 | 0,36% |
| BO.BP CA M 2,112% VT.16/9/21(C8/21)(USD) | US05565QDD79 | 0,30% |
| OB.PROV QUEBEC 3,5% VT.29/07/20 (USD) | US748148RU93 | 0,20% |
| OB.BANK OF AMERIC 6,875% VT.25/4/18(USD) | US59018YN641 | 0,14% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 0,14% |
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