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 2017-12-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.USA 2,25% VT.31/07/2018 (USD) | US912828QY99 | 8,47% |
| BO.USA 1,625% VT.30/11/2020 (USD) | US912828M987 | 8,15% |
| OB.USA 5,375% VT.15/02/2031 (USD) | US912810FP85 | 4,54% |
| OB.USA 2,25% VT.15/02/2027 (USD) | US912828V988 | 4,05% |
| OB.USA 1,75% VT.15/05/2023 (USD) | US912828VB32 | 3,40% |
| OB.USA 2,25% VT.31/07/2021 (USD) | US912828WY26 | 3,34% |
| BO.USA 1,625% VT.31/07/2019 (USD) | US912828WW69 | 3,30% |
| OB.USA 2,125% VT.31/12/2022 (USD) | US912828N308 | 3,31% |
| BO.USA 1% VT.15/03/2018 (USD) | US912828J686 | 3,29% |
| BO.EUROFIMA 1,75% VT.29/05/2020 (USD) | XS1239048777 | 2,99% |
| BO.INTL BK R&D 1,375% VT.30/03/20 (USD) | US459058FA69 | 2,43% |
| OB.VERIZON COM 4,6% VT.01/04/21 (USD) | US92343VAX29 | 1,81% |
| OB.JPMORGAN CHASE 4,4% VT.22/07/20 (USD) | US46625HHS22 | 1,78% |
| OB.GOLDMAN SACHS 4% VT.03/03/24 (USD) | US38141GVM31 | 1,73% |
| OB.APPLE INC 3,45% VT.06/05/2024 (USD) | US037833AS94 | 1,72% |
| OB.MORGAN STANLEY 3,75% VT.25/2/23 (USD) | US61746BDJ26 | 1,71% |
| OB.HEINEKEN NV 3,4% VT.01/04/2022 (USD) | USN39427AK07 | 1,71% |
| OB.GLAXOSMITH CAP 2,85% VT.05/05/22(USD) | US377373AD71 | 1,66% |
| OB.DANONE SA 3% VT.15/06/2022 (USD) | USF12033AZ33 | 1,65% |
| OB.HOME DEP 2,625% VT.1/6/22(C5/22)(USD) | US437076BG61 | 1,65% |
| OB.AT&T INC 3% VT.15/02/22 (USD) | US00206RBD35 | 1,64% |
| BO.CITIGROUP INC 2,4% VT.18/02/20 (USD) | US172967JJ16 | 1,64% |
| OB.BARCLAYS 3,65% VT.16/03/2025 (USD) | US06738EAE59 | 1,63% |
| OB.ASTRAZENECA PLC 1,95%VT.18/9/19(USD) | US046353AF58 | 1,63% |
| OB.COCA-COLA 2,55% VT.01/06/2026 (USD) | US191216BW99 | 1,61% |
| OB.INTEL CO 2,6% VT.19/5/26 (C2/26)(USD) | US458140AU47 | 1,60% |
| BO.MONDELEZ 2% VT.28/10/21(C9/21)(USD) | USN6000LAC92 | 1,58% |
| OB.KELLOGG CO 4% VT.15/12/2020 (USD) | US487836BD94 | 0,89% |
| OB.JOHNSON&J 3,375% VT.05/12/2023 (USD) | US478160BH61 | 0,87% |
| OB.TOTAL CAP INTL 3,7% VT.15/01/24 (USD) | US89153VAG41 | 0,87% |
| OB.ROCHE H 3,35% VT.30/09/24(C6/24)(USD) | USU75000BD74 | 0,86% |
| OB.LOCKHEED MART 3,35% VT.15/09/21 (USD) | US539830AY52 | 0,85% |
| OB.MICROSO 3,125% VT.3/11/25(C8/25)(USD) | US594918BJ27 | 0,84% |
| BO.BASF SE 2,5% VT.18/01/2022 (USD) | XS1551001768 | 0,83% |
| BO.CISCO SYS INC 2,2% VT.28/2/21 (USD) | US17275RBD35 | 0,82% |
| BO.DEUT TI 2,82% VT.19/1/22(C12/21)(USD) | USN27915AQ54 | 0,82% |
| BO.TOYOTA MOTOR CR 2,15% VT.12/3/20(USD) | US89236TCF03 | 0,82% |
| OB.DAIMLER FINANCE 2,25% VT.31/7/19(USD) | USU2339CAZ15 | 0,82% |
| BO.DANSKE BANK A/S 2,7% VT.02/3/22 (USD) | US23636BAM19 | 0,82% |
| BO.AMER HONDA FIN 2,15% VT.13/3/20 (USD) | US02665WAU53 | 0,82% |
| OB.PEPSICO 2,85% VT.24/2/26(C11/25)(USD) | US713448DF24 | 0,81% |
| OB.SHELL INTL FIN 2,875% VT.10/5/26(USD) | US822582BT82 | 0,82% |
| OB.UNILEVER 2,6% VT.5/5/24 (C3/24) (USD) | US904764AX59 | 0,81% |
| BO.SHELL INTL FIN 1,75% VT.12/9/21 (USD) | US822582BW12 | 0,80% |
| BO.SIEMENS FINAN 1,7% VT.15/09/21 (USD) | USN82008AJ72 | 0,80% |
| OB.NIKE 2,375% VT.01/11/26 (C8/26) (USD) | US654106AF00 | 0,78% |
| OB.PEPSICO 2,375% VT.6/10/26(C7/26)(USD) | US713448DN57 | 0,78% |
| OB.INTL BK R&D 7,625% VT.19/01/23 (USD) | US459056LD78 | 0,49% |
| OB.ORANGE 5,375% VT.08/07/2019 (USD) | US35177PAT49 | 0,48% |
| BO.BP CA M 2,112% VT.16/9/21(C8/21)(USD) | US05565QDD79 | 0,40% |
| OB.PROV QUEBEC 3,5% VT.29/07/20 (USD) | US748148RU93 | 0,27% |
| OB.INTERAM DE BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 0,19% |
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