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 2019-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.USA 3,125% VT.15/05/2048 (USD) | US912810SC36 | 9,02% |
| OB.USA 2,750% VT.15/02/2028 (USD) | US9128283W81 | 7,66% |
| BO.USA 1,625% VT.30/11/2020 (USD) | US912828M987 | 7,23% |
| OB.USA 2,125% VT.31/12/2022 (USD) | US912828N308 | 6,35% |
| OB.USA 2,25% VT.31/07/2021 (USD) | US912828WY26 | 6,33% |
| OB.USA 2,75% VT.28/02/2025 (USD) | US9128283Z13 | 4,33% |
| OB.USA 3,875% VT.15/08/2040 (USD) | US912810QK79 | 3,87% |
| BO.EUROFIMA 1,75% VT.29/05/2020 (USD) | XS1239048777 | 3,78% |
| BO.INTL BK R&D 1,375% VT.30/03/20 (USD) | US459058FA69 | 3,08% |
| OB.USA 5,375% VT.15/02/2031 (USD) | US912810FP85 | 2,95% |
| BO.USA 2,625% VT.15/12/2021 (USD) | US9128285R78 | 2,11% |
| OB.USA 1,75% VT.15/05/2023 (USD) | US912828VB32 | 1,91% |
| OB.USA 5,250% VT.15/02/2029 (USD) | US912810FG86 | 1,33% |
| 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 | 1,23% |
| OB.VERIZON COM 4,6% VT.01/04/21 (USD) | US92343VAX29 | 1,13% |
| OB.JOHNSON&J 3,375% VT.05/12/2023 (USD) | US478160BH61 | 1,13% |
| OB.TOTAL CAP INTL 3,7% VT.15/01/24 (USD) | US89153VAG41 | 1,12% |
| OB.APPLE I 3,45% VT.06/05/2024 (USD) | US037833AS94 | 1,11% |
| OB.KELLOGG CO 4% VT.15/12/2020 (USD) | US487836BD94 | 1,11% |
| OB.GOLDMAN SACHS 4% VT.03/03/24 (USD) | US38141GVM31 | 1,11% |
| OB.JPMORGAN CHASE 4,4% VT.22/07/20 (USD) | US46625HHS22 | 1,11% |
| OB.MICROSO 3,125% VT.3/11/25(C8/25)(USD) | US594918BJ27 | 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.HEINEKEN NV 3,4% VT.01/04/2022 (USD) | USN39427AK07 | 1,08% |
| OB.LOCKHEED MART 3,35% VT.15/09/21 (USD) | US539830AY52 | 1,07% |
| OB.PEPSICO 2,85% VT.24/2/26(C11/25)(USD) | US713448DF24 | 1,06% |
| OB.GLAXOSMITH CAP 2,85% VT.05/05/22(USD) | US377373AD71 | 1,05% |
| OB.SHELL INTL FIN 2,875% VT.10/5/26(USD) | US822582BT82 | 1,05% |
| OB.HOME DEP 2,625% VT.1/6/22(C5/22)(USD) | US437076BG61 | 1,05% |
| BO.BASF SE 2,5% VT.18/01/2022 (USD) | XS1551001768 | 1,04% |
| BO.CISCO SYS INC 2,2% VT.28/2/21 (USD) | US17275RBD35 | 1,04% |
| OB.COCA-COLA 2,55% VT.01/06/2026 (USD) | US191216BW99 | 1,04% |
| OB.UNILEVER 2,6% VT.5/5/24 (C3/24) (USD) | US904764AX59 | 1,04% |
| OB.INTEL CO 2,6% VT.19/5/26 (C2/26)(USD) | US458140AU47 | 1,04% |
| OB.DAIMLER FINAN 2,25% VT.31/07/19 (USD) | USU2339CAZ15 | 1,04% |
| BO.TOYOTA MOTOR CR 2,15% VT.12/3/20(USD) | US89236TCF03 | 1,03% |
| BO.AMER HONDA FIN 2,15% VT.13/3/20 (USD) | US02665WAU53 | 1,03% |
| BO.CITIGROUP INC 2,4% VT.18/02/20 (USD) | US172967JJ16 | 1,03% |
| OB.ASTRAZENECA 1,95% VT.18/09/19 (USD) | US046353AF58 | 1,03% |
| OB.NIKE 2,375% VT.01/11/26 (C8/26) (USD) | US654106AF00 | 1,03% |
| BO.SIEMENS FINAN 1,7% VT.15/09/21 (USD) | USN82008AJ72 | 1,01% |
| BO.MONDELEZ 2% VT.28/10/21(C9/21)(USD) | USN6000LAC92 | 1,00% |
| 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 | 0,61% |
| BO.BP CAP 2,112% VT.16/9/21(C8/21)(USD) | US10373QAU40 | 0,51% |
| 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