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 2019-03-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.USA 3,125% VT.15/05/2048 (USD) | US912810SC36 | 8,71% |
| OB.USA 2,750% VT.15/02/2028 (USD) | US9128283W81 | 7,57% |
| BO.USA 1,625% VT.30/11/2020 (USD) | US912828M987 | 7,31% |
| OB.USA 2,25% VT.31/07/2021 (USD) | US912828WY26 | 6,39% |
| OB.USA 2,125% VT.31/12/2022 (USD) | US912828N308 | 6,36% |
| OB.USA 2,75% VT.28/02/2025 (USD) | US9128283Z13 | 4,31% |
| BO.EUROFIMA 1,75% VT.29/05/2020 (USD) | XS1239048777 | 3,83% |
| OB.USA 3,875% VT.15/08/2040 (USD) | US912810QK79 | 3,77% |
| BO.INTL BK R&D 1,375% VT.30/03/20 (USD) | US459058FA69 | 3,13% |
| OB.USA 5,375% VT.15/02/2031 (USD) | US912810FP85 | 2,91% |
| BO.USA 2,625% VT.15/12/2021 (USD) | US9128285R78 | 2,12% |
| OB.USA 1,75% VT.15/05/2023 (USD) | US912828VB32 | 1,91% |
| OB.USA 5,250% VT.15/02/2029 (USD) | US912810FG86 | 1,32% |
| BO.JPN AVAL EST 3,375% VT.31/10/23(USD) | US471048BU18 | 1,30% |
| BO.TOKYO METRO 2,125% VT.19/5/20(USD) | XS1230983238 | 1,25% |
| OB.VERIZON COM 4,6% VT.01/04/21 (USD) | US92343VAX29 | 1,15% |
| OB.JOHNSON&J 3,375% VT.05/12/2023 (USD) | US478160BH61 | 1,13% |
| OB.KELLOGG CO 4% VT.15/12/2020 (USD) | US487836BD94 | 1,13% |
| OB.JPMORGAN CHASE 4,4% VT.22/07/20 (USD) | US46625HHS22 | 1,13% |
| OB.TOTAL CAP INTL 3,7% VT.15/01/24 (USD) | US89153VAG41 | 1,11% |
| OB.APPLE I 3,45% VT.06/05/2024 (USD) | US037833AS94 | 1,11% |
| OB.GOLDMAN SACHS 4% VT.03/03/24 (USD) | US38141GVM31 | 1,10% |
| OB.ROCHE H 3,35% VT.30/09/24(C6/24)(USD) | USU75000BD74 | 1,10% |
| OB.MORGAN STANLEY 3,75% VT.25/2/23 (USD) | US61746BDJ26 | 1,09% |
| OB.MICROSO 3,125% VT.3/11/25(C8/25)(USD) | US594918BJ27 | 1,09% |
| OB.HEINEKEN NV 3,4% VT.01/04/2022 (USD) | USN39427AK07 | 1,09% |
| OB.LOCKHEED MART 3,35% VT.15/09/21 (USD) | US539830AY52 | 1,08% |
| OB.GLAXOSMITH CAP 2,85% VT.05/05/22(USD) | US377373AD71 | 1,06% |
| OB.HOME DEP 2,625% VT.1/6/22(C5/22)(USD) | US437076BG61 | 1,06% |
| BO.CISCO SYS INC 2,2% VT.28/2/21 (USD) | US17275RBD35 | 1,05% |
| OB.DAIMLER FINAN 2,25% VT.31/07/19 (USD) | USU2339CAZ15 | 1,05% |
| BO.BASF SE 2,5% VT.18/01/2022 (USD) | XS1551001768 | 1,05% |
| BO.TOYOTA MOTOR CR 2,15% VT.12/3/20(USD) | US89236TCF03 | 1,05% |
| OB.PEPSICO 2,85% VT.24/2/26(C11/25)(USD) | US713448DF24 | 1,05% |
| BO.AMER HONDA FIN 2,15% VT.13/3/20 (USD) | US02665WAU53 | 1,05% |
| BO.CITIGROUP INC 2,4% VT.18/02/20 (USD) | US172967JJ16 | 1,05% |
| OB.ASTRAZENECA 1,95% VT.18/09/19 (USD) | US046353AF58 | 1,05% |
| OB.SHELL INTL FIN 2,875% VT.10/5/26(USD) | US822582BT82 | 1,04% |
| OB.UNILEVER 2,6% VT.5/5/24 (C3/24) (USD) | US904764AX59 | 1,03% |
| OB.INTEL CO 2,6% VT.19/5/26 (C2/26)(USD) | US458140AU47 | 1,03% |
| OB.COCA-COLA 2,55% VT.01/06/2026 (USD) | US191216BW99 | 1,03% |
| BO.SIEMENS FINAN 1,7% VT.15/09/21 (USD) | USN82008AJ72 | 1,02% |
| OB.NIKE 2,375% VT.01/11/26 (C8/26) (USD) | US654106AF00 | 1,01% |
| BO.MONDELEZ 2% VT.28/10/21(C9/21)(USD) | USN6000LAC92 | 1,01% |
| OB.INTL BK R&D 7,625% VT.19/01/23 (USD) | US459056LD78 | 0,62% |
| OB.ORANGE 5,375% VT.08/07/2019 (USD) | US35177PAT49 | 0,62% |
| BO.BP CAP 2,112% VT.16/9/21(C8/21)(USD) | US10373QAU40 | 0,52% |
| OB.PROV QUEBEC 3,5% VT.29/07/20 (USD) | US748148RU93 | 0,34% |
| OB.INTERAM DE BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 0,24% |
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