SABADELL EURO YIELD, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo SABADELL EURO YIELD, FI invierte en 303 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 1,19%
  OB.UNITYMEDIA H 4,625% VT.15/2/26(C2/21)

  2.174.000€, XS1334248223
• 0,91%
  OB.ORANO SA 4,375% VT.06/11/2019

  1.673.000€, FR0010817452
• 0,87%
  BO.DKT FINANCE APS VT.17/06/23 (C06/20)

  1.589.000€, XS1841967356
• 0,85%
  OB.ADLER 3% VT.27/04/26 (C2/26)

  1.559.000€, XS1713464524
• 0,85%
  OB.TELEFONICA EURO FTF %VAR PERP(C9/26)

  1.555.000€, XS1795406658
• 0,79%
  BO.ESPAÑA 0,75% VT.30/07/2021

  1.454.000€, ES00000128B8
• 0,74%
  OB.TELECOM ITALIA 3,25% VT.16/01/2023

  1.358.000€, XS1169832810
• 0,72%
  BO.ADLER REAL 1,5% VT.06/12/21(C11/21)

  1.314.000€, XS1731858392
• 0,70%
  OB.ESPAÑA 4,65% VT.30/07/2025

  1.287.000€, ES00000122E5
• 0,67%
  OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19

  1.226.000€, XS0953215349
• 0,66%
  BO.CORRAL PET 11,75% VT.15/05/21 (C7/19)

  1.213.000€, XS1400707771
• 0,63%
  OB.NITROGENMUVEK 7% VT.14/05/25 (C5/21)

  1.158.000€, XS1811852521
• 0,60%
  OB.CASINO GUICHARD 5,976% VT.26/05/21

  1.104.000€, FR0011052661
• 0,60%
  OB.INTL DESIGN 6,5% VT.15/11/25 (C11/21)

  1.098.000€, XS1908248963
• 0,60%
  OB.BHARTI AIRTEL 3,375% VT.20/05/2021

  1.093.000€, XS1028954953
• 0,59%
  OB.NOVARTIS FI 1,375% VT.14/08/30(C5/30)

  1.080.000€, XS1769041192
• 0,59%
  OB.GAZPROM 3,125% VT.17/11/2023

  1.073.000€, XS1521039054
• 0,58%
  BO.TEVA PHARMA 0,375% VT.25/07/2020

  1.062.000€, XS1439749109
• 0,58%
  OB.TOTAL SA FTF %VAR PERP (CALL2/25)

  1.062.000€, XS1195202822
• 0,58%
  OB.INNOGY FINAN 1,5% VT.31/7/29 (C4/29)

  1.056.000€, XS1761785077
• 0,58%
  OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22)

  1.056.000€, XS1211040917
• 0,58%
  OB.UNICREDIT SPA 2,125% VT.24/10/2026

  1.053.000€, XS1508450688
• 0,57%
  BO.SBERBANK SB CAP 3,3524% VT.15/11/19

  1.045.000€, XS1082459568
• 0,57%
  OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20)

  1.040.000€, XS1169920193
• 0,56%
  OB.BNP PARIBAS SA 1,375% VT.28/5/29

  1.030.000€, FR0013422011
• 0,56%
  OB.SYNLAB BONDCO 6,25% VT.1/7/22(C07/19)

  1.028.000€, XS1117292984
• 0,56%
  OB.SPIE SA 2,625% VT.18/06/2026(C12/25)

  1.025.000€, FR0013426376
• 0,56%
  OB.VERIZON COM 0,875% VT.08/04/27(C1/27)

  1.024.000€, XS1979280853
• 0,56%
  BO.UNILEVER NV 0,5% VT.12/08/2023

  1.023.000€, XS1769090728
• 0,55%
  OB.BAUSCH HEAL 4,5% VT.15/05/23 (C7/19)

  1.012.000€, XS1205619288
• 0,55%
  OB.AMERICA MOVIL 0,75% VT.26/06/27

  1.005.000€, XS2006277508
• 0,55%
  BO.DEUTSCHE BK 1,5% VT.20/01/2022

  1.004.000€, DE000DL19TA6
• 0,55%
  OB.ISS GLOBAL 0,875% VT.18/6/26(C3/26)

  1.003.000€, XS2013618421
• 0,55%
  OB.ENGIE FTF %VAR PERP (C4/23)

  1.001.000€, FR0013310505
• 0,54%
  BO.CONTOUR PW 3,375% VT.01/08/23 (C8/20)

  980.000€, XS1859531060
• 0,52%
  OB.UPCB FI IV 4% VT.15/01/27 (C01/21)

  950.000€, XS1117297603
• 0,51%
  OB.BANCO SANTANDER 2,125% VT.08/02/2028

  940.000€, XS1767931121
• 0,51%
  OB.KONINKLIJKE KPN 4,25% VT.01/03/2022

  927.000€, XS0752092311
• 0,50%
  OB.PROCTER & GAMBLE 1,2% VT.30/10/2028

  916.000€, XS1900752814
• 0,50%
  OB.CHEMOURS CO 4% VT.15/05/2026 (C5/21)

  914.000€, XS1827600724
• 0,49%
  BO.EL CORTE INGL 3% VT.15/03/24 (C10/20)

  903.000€, XS1886543476
• 0,49%
  OB.KRONOS INT 3,75% VT.15/09/25(C9/20)

  892.000€, XS1680281133
• 0,48%
  OB.INTERXION 4,75% VT.15/06/2025 (C6/21)

  871.000€, XS1838072426
• 0,48%
  OB.SMURFIT KAP 2,875% VT.15/1/26

  871.000€, XS1849518276
• 0,47%
  BO.NOVEM GROUP %VAR VT.15/5/24(C5/20)

  860.000€, XS1843435410
• 0,47%
  OB.MATTERHORN T 3,875% VT.1/5/22(C07/19)

  855.000€, XS1219465728
• 0,47%
  BO.DAIMLER INT FIN 0,2% VT.13/09/2021

  853.000€, DE000A19NY87
• 0,45%
  OB.RESIDOMO 3,375% VT.15/10/24 (C10/20)

  831.000€, XS1698063739
• 0,45%
  OB.VODAFONE GR 0,9% VT.24/11/2026

  818.000€, XS2002017361
• 0,44%
  BO.VOLKSWAGEN BANK %VAR VT.01/08/2022

  814.000€, XS1944384350
• 0,44%
  OB.OPTUS FINANCE 1% VT.20/06/2029

  809.000€, XS2013539635
• 0,44%
  OB.CAIXABANK FTF %VAR VT.17/4/30 (C4/25)

  806.000€, XS1808351214
• 0,44%
  OB.LA POSTE SA FTF %VAR PERP (C01/26)

  799.000€, FR0013331949
• 0,43%
  OB.EDP FINANCE 1,625% VT.26/01/2026

  795.000€, XS1846632104
• 0,43%
  OB.LOUVRE BIDCO 4,25% VT.30/09/24(C9/20)

  789.000€, XS1685582105
• 0,43%
  OB.BP CAPITAL 1,077% VT.26/06/25 (C3/25)

  785.000€, XS1637863629
• 0,42%
  OB.CONSTELLIUM 4,625% VT.15/5/21(C07/19)

  768.000€, XS1064882316
• 0,42%
  BO.RADISSON HO 6,875% VT.15/7/23 (C7/20)

  766.000€, XS1843462497
• 0,41%
  BO.DEMIRE REAL 2,875% VT.15/7/22(C7/19)

  756.000€, XS1647824173
• 0,41%
  BO.PLATIN 1426 5,375% VT.15/6/23(C12/19)

  754.000€, XS1735583095
• 0,41%
  OB.TELEFONICA EM 1,528% VT.17/01/2025

  748.000€, XS1550951211
• 0,41%
  OB.GAS NATURAL FENOSA 1,375% VT.21/01/25

  746.000€, XS1170307414
• 0,40%
  OB.GAS NATURAL FE FTF %VAR PERP (C04/24)

  737.000€, XS1224710399
• 0,40%
  OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20)

  737.000€, XS1040508167
• 0,40%
  BO.ZIGGO BOND 4,625% VT.15/1/25(C1/20)

  724.000€, XS1997121360
• 0,39%
  OB.BANQUE POSTALE 1% VT.16/10/2024

  720.000€, FR0013286838
• 0,39%
  OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27)

  714.000€, XS1629774230
• 0,39%
  BO.DAIMLER INTL FIN 0,625% VT.27/02/2023

  712.000€, DE000A2RYD83
• 0,39%
  BO.CMA CGM 6,5% VT.15/07/22 (C7/19)

  709.000€, XS1647100848
• 0,39%
  OB.BANC CO PORT FTF %VAR 7/12/27(C12/22)

  708.000€, PTBCPWOM0034
• 0,39%
  OB.SPCM 2,875% VT.15/06/23 (CALL 07/19)

  708.000€, XS1221105759
• 0,39%
  OB.ROSSINI SAR 6,75% VT.30/10/25(C10/21)

  707.000€, XS1881594946
• 0,39%
  BO.E.ON SE 0,375% VT.23/08/2021(C5/21)

  705.000€, XS1616411036
• 0,38%
  BO.MAXEDA DIY 6,125% VT.15/7/22 (C7/19)

  691.000€, XS1648303813
• 0,37%
  OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25)

  682.000€, FR0011401751
• 0,36%
  OB.TELEFONICA EM 1,93% VT.17/10/2031

  653.000€, XS1505554771
• 0,36%
  OB.TELECOM ITALIA 3,625% VT.19/01/2024

  651.000€, XS1347748607
• 0,35%
  OB.AT&T 1,8% VT.05/09/2026(C6/26)

  649.000€, XS1907120528
• 0,35%
  BO.UBI BANCA SPA 1,75% VT.12/04/2023

  642.000€, XS1807182495
• 0,35%
  OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21)

  639.000€, XS1794209459
• 0,35%
  OB.SABIC CAPITAL I BV 2,75% VT.20/11/20

  639.000€, XS0995811741
• 0,35%
  OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22

  636.000€, XS0525787874
• 0,35%
  OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25)

  634.000€, FR0012766889
• 0,35%
  OB.ITALGAS 1,625% VT.18/01/29

  632.000€, XS1685542497
• 0,34%
  OB.ENBW FTF %VAR VT.02/04/76 (C4/21)

  630.000€, XS1044811591
• 0,34%
  OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26)

  629.000€, FR0013213295
• 0,34%
  BO.BWAY HOLD CO 4,75% VT.15/4/24(C4/20)

  623.000€, XS1851302312
• 0,34%
  OB.NOMAD FOODS 3,25% VT.15/05/24 (C5/20)

  619.000€, XS1600824962
• 0,34%
  OB.MONDELEZ INT 1% VT.07/03/22 (C12/21)

  615.000€, XS1197269647
• 0,34%
  OB.TENDAM BRAND 5% VT.15/09/24 (C09/19)

  613.000€, XS1681770464
• 0,33%
  OB.SAMHALLSBYGGNA FTF %VAR PERP (C07/24)

  611.000€, XS1974894138
• 0,33%
  BO.PROSEGUR CIA SE 1% VT.8/2/23 (C11/22)

  610.000€, XS1759603761
• 0,33%
  OB.FINANC & R 6,875% VT.15/11/26(C11/21)

  609.000€, XS1843460103
• 0,33%
  OB.TITAN GLOB 2,375% VT.16/11/24(C5/24)

  608.000€, XS1716212243
• 0,33%
  OB.CARREFOUR 1% VT.17/05/2027(C2/27)

  607.000€, FR0013419736
• 0,33%
  BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22)

  605.000€, XS1574157357
• 0,33%
  BO.SCHMOLZ BIC 5,625% VT.15/07/22(C7/19)

  604.000€, DE000A19FW97
• 0,33%
  BO.SANOFI 0% VT.21/03/2022

  603.000€, FR0013409836
• 0,33%
  OB.FCE BANK PLC 1,134% VT.10/02/2022

  603.000€, XS1186131717
• 0,33%
  OB.BARCLAYS FTF %VAR VT.24/01/26 (C1/25)

  600.000€, XS1757394322
• 0,33%
  OB.BALL CORP 4,375% VT.15/12/23

  597.000€, XS1330978567
• 0,32%
  OB.ORANGE 3,875% VT.14/01/2021

  593.000€, XS0563306314
• 0,32%
  OB.ORANGE FTF %VAR PERP (CALL10/26)

  591.000€, XS1115498260
• 0,32%
  BO.KME AG 6,75% VT.01/02/2023 (C02/20)

  579.000€, XS1756722069
• 0,31%
  OB.SOFTBANK 5% VT.15/4/2028 (C1/28)

  564.000€, XS1793255941
• 0,31%
  OB.WITTUR INTER 8,5% VT.15/02/23(C07/19)

  559.000€, XS1188024548
• 0,30%
  OB.CROWN EUR 3,375% VT.15/05/25 (C11/24)

  553.000€, XS1227287221
• 0,30%
  OB.NETFLIX 3,625% VT.15/05/2027

  548.000€, XS1821883102
• 0,30%
  OB.DEUTSCHE P 1,625% VT.05/12/28(C09/28)

  547.000€, XS1917358621
• 0,30%
  OB.ENERGIAS FTF %VAR VT.30/04/79(C01/24)

  546.000€, PTEDPKOM0034
• 0,30%
  OB.MPT OP PA 3,325% VT.24/03/25 (C12/24)

  545.000€, XS1523028436
• 0,30%
  OB.OI EURO GR 3,125% VT.15/11/24 (C8/24)

  544.000€, XS1405765907
• 0,30%
  OB.VERIZON COM 1,625% VT.01/03/24

  542.000€, XS1146282634
• 0,30%
  OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24)

  541.000€, XS1468662801
• 0,30%
  OB.BANQUE FED CRED MUT 2,375% VT.24/3/26

  541.000€, XS1385945131
• 0,30%
  OB.STATKRAFT 1,5% VT.26/03/30 (C12/29)

  541.000€, XS1207005023
• 0,29%
  OB.SIEMENS FINAN 1,375% VT.06/09/2030

  537.000€, XS1874127902
• 0,29%
  OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26)

  537.000€, XS1405762805
• 0,29%
  OB.VODAFONE GR 1,75% VT.25/08/2023

  534.000€, XS1372838679
• 0,29%
  OB.OMV AG FTF %VAR PERP (C3/24)

  531.000€, XS1713462403
• 0,29%
  OB.WELLS FARGO 1,5% VT.24/05/2027

  530.000€, XS1617830721
• 0,29%
  OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27

  529.000€, XS1557095616
• 0,29%
  OB.GLOBALWORTH 3% VT.29/03/2025

  528.000€, XS1799975922
• 0,29%
  BO.ARCELORMIT 2,25% VT.17/1/24(C10/23)

  527.000€, XS1936308391
• 0,29%
  OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26)

  527.000€, XS1395057430
• 0,29%
  OB.FAURECIA 3,125% VT.15/06/26(C6/22)

  526.000€, XS1963830002
• 0,29%
  OB.SES FTF %VAR PERP (CALL 01/22)

  526.000€, XS1405777746
• 0,29%
  OB.SUMMIT GERM 2% VT.31/1/25 (C1/21)

  526.000€, XS1757821688
• 0,29%
  OB.ZF NA CAPITAL 2,75% VT.27/04/2023

  525.000€, DE000A14J7G6
• 0,29%
  OB.ARDAGH PK 4,125% VT.15/05/23 (C7/19)

  524.000€, XS1406669553
• 0,29%
  OB.EQUINIX INC 2,875% VT.01/02/26(C2/21)

  524.000€, XS1734328799
• 0,29%
  OB.DUFRY F 4,5% VT.01/08/23 (CALL 08/19)

  523.000€, XS1266592457
• 0,29%
  BO.EDREAMS ODIGEO 5,5% VT.1/9/23 (C9/20)

  523.000€, XS1879565791
• 0,29%
  OB.MOBILUX F SAS 5,5% VT15/11/24(C11/19)

  522.000€, XS1512670412
• 0,28%
  OB.ARCHER DANIELS 1% VT.12/9/25 (C06/25)

  521.000€, XS1877836079
• 0,28%
  OB.ANHEUSER-BUS 1,15% VT.22/1/27(C10/26)

  520.000€, BE6301510028
• 0,28%
  OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27)

  520.000€, XS1629387462
• 0,28%
  OB.IBERDROLA INTL 1,125% VT.27/01/2023

  520.000€, XS1171541813
• 0,28%
  OB.TELENOR ASA 1,125% VT.31/05/29(C2/29)

  520.000€, XS2001737910
• 0,28%
  OB.SSE PLC 1,375% VT.04/09/2027(C6/27)

  519.000€, XS1875284702
• 0,28%
  OB.BAYER CAPIT 1,5% VT.26/06/26(C03/26)

  518.000€, XS1840618059
• 0,28%
  OB.KINDER M 1,5% VT.16/03/2022

  518.000€, XS1196817156
• 0,28%
  OB.ECOLAB INC 1% VT.15/01/24(C10/23)

  517.000€, XS1529859321
• 0,28%
  OB.LOXAM SAS 3,5% VT.03/05/2023 (C7/19)

  517.000€, XS1401324972
• 0,28%
  OB.VONOVIA FINANCE 1,125% VT.8/9/2025

  517.000€, DE000A19NS93
• 0,28%
  OB.CELANESE US 1,125% VT.26/09/23(C6/23)

  516.000€, XS1492691008
• 0,28%
  OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20)

  516.000€, XS1598757760
• 0,28%
  OB.PEPSICO 0,75% VT.18/03/2027 (C12/26)

  516.000€, XS1963553919
• 0,28%
  OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20)

  516.000€, XS1533922776
• 0,28%
  BO.SOCIETE GENE 1,25% VT.15/02/2024

  515.000€, FR0013403441
• 0,28%
  OB.DANONE SA 0,709% VT.03/11/24 (C08/24)

  515.000€, FR0013216918
• 0,28%
  OB.MCDONALDS 0,9% VT.15/06/26 (C04/26)

  515.000€, XS1963744260
• 0,28%
  OB.PROGROUP 3% VT.31/3/26 (C3/21)

  514.000€, DE000A2G8WA3
• 0,28%
  BO.POLYGON AB 4% VT.23/2/23(C02/20)

  513.000€, SE0010830950
• 0,28%
  OB.G4S INTL FI 1,875% VT.24/5/25 (C2/25)

  512.000€, XS1824462896
• 0,28%
  BO.NORDEA BANK AB 0,875% VT.26/06/2023

  512.000€, XS1842961440
• 0,28%
  BO.UNITED GR 4,375% VT.01/07/22 (C7/19)

  511.000€, XS1647814968
• 0,28%
  OB.ADECCO INT.FIN 1,25% VT.20/11/2029

  511.000€, XS1995662027
• 0,28%
  OB.KIMBERLY-CLARK 0,625%VT.7/9/24(C7/24)

  511.000€, XS1679515038
• 0,28%
  BO.ALTRIA GROUP 1% VT.15/02/23(C1/23)

  511.000€, XS1843444081
• 0,28%
  OB.DEUTSCHE TELEK IF 0,625% VT.13/12/24

  510.000€, XS1732232340
• 0,28%
  OB.DS SMITH PLC 1,375% VT.26/7/24(C4/24)

  510.000€, XS1652512457
• 0,28%
  OB.ENEL FTF %VAR VT.24/11/2081 (C08/26)

  510.000€, XS1713463559
• 0,28%
  BO.SIEMENS 0,3% VT.28/02/2024

  508.000€, XS1955187692
• 0,28%
  OB.BBVA 1% VT.21/06/2026

  508.000€, XS2013745703
• 0,28%
  OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23)

  508.000€, XS1677902162
• 0,28%
  OB.NATIONAL GRID NA 0,75% VT.11/02/2022

  508.000€, XS1188094673
• 0,28%
  OB.SANTANDER UK 1,125% VT.08/09/2023

  508.000€, XS1487315860
• 0,28%
  OB.TERNA SPA 0,875% VT.02/02/2022

  508.000€, XS1178105851
• 0,28%
  BO.ENGIE 0,375% VT.28/02/2023(C11/22)

  508.000€, FR0013284247
• 0,28%
  OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026

  508.000€, XS2014291616
• 0,28%
  OB.INFOR US INC 5,75% VT.15/5/22(C7/19)

  507.000€, XS1354235217
• 0,28%
  OB.TELECOM IT 2,875% VT.28/1/26(C10/25)

  507.000€, XS1846631049
• 0,28%
  BO.ING GROEP 0,75% VT.09/03/22

  507.000€, XS1576220484
• 0,28%
  OB.BANK OF AMERIC FTF %VAR VT.09/05/2026

  506.000€, XS1991265478
• 0,28%
  BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22)

  506.000€, XS1637332856
• 0,28%
  BO.MORGAN ST FTF %VAR VT.26/07/24(C7/23)

  505.000€, XS1989375503
• 0,28%
  OB.AIR LIQUIDE 0,625% VT.20/06/30(C3/30)

  504.000€, FR0013428067
• 0,28%
  BO.INTRUM JUST 2,75% VT.15/07/22 (C7/19)

  504.000€, XS1634531344
• 0,27%
  OB.BAT INTL FI 0,875% VT.13/10/23(C7/23)

  503.000€, XS1203854960
• 0,28%
  OB.KBC GROUP NV 0,625% VT.10/04/25

  503.000€, BE0002645266
• 0,28%
  BO.DEUTSCHE BK 1,625% VT.12/02/2021

  503.000€, DE000DL19UQ0
• 0,27%
  BO.TOYOTA MOTOR CR 0% VT.21/7/21

  501.000€, XS1720639779
• 0,27%
  BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21)

  501.000€, XS1411403709
• 0,27%
  BO.CARNIVAL 1,125% VT.06/11/2019

  501.000€, XS1317296421
• 0,27%
  BO.BMW FINANCE NV 0,125% VT.12/01/2021

  500.000€, XS1548436556
• 0,27%
  OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22)

  497.000€, XS1617859464
• 0,27%
  OB.FRESENIUS SE 4% VT.01/02/2024

  491.000€, XS1026109204
• 0,27%
  OB.KONINKLIJKE KPN 5,625% VT.30/09/2024

  491.000€, XS0454773713
• 0,26%
  OB.GARRETT LX 5,125% VT.15/10/26(C10/21)

  482.000€, XS1884811594
• 0,26%
  BO.GETLINK SE 3,625% VT.1/10/23 (C10/20)

  474.000€, XS1886399093
• 0,26%
  OB.SOLVAY FINAN FTF %VAR PERP (C06/24)

  471.000€, XS1323897725
• 0,26%
  OB.WMG ACQUI 4,125% VT.1/11/24(C11/19)

  470.000€, XS1505573995
• 0,25%
  OB.ANGLO AMERICAN 1,625% VT.18/09/2025

  466.000€, XS1686846061
• 0,25%
  OB.PRO-GEST 3,25% VT.15/12/24 (C12/20)

  453.000€, XS1733958927
• 0,25%
  OB.ALTICE FR 5,625% VT.15/05/24 (C7/19)

  451.000€, XS1028956149
• 0,24%
  OB.COCA-COLA 0,75% VT.09/03/23 (C12/22)

  441.000€, XS1197832915
• 0,24%
  OB.BHP BILLITON FINAN 2,25% VT.25/09/20

  438.000€, XS0834386228
• 0,24%
  BO.ALMAVIV IT 7,25% VT.15/10/22 (C10/19)

  438.000€, XS1694628287
• 0,24%
  OB.SOLVAY SA FTF %VAR PERP (C03/24)

  435.000€, BE6309987400
• 0,24%
  BO.SOFTBANK GROUP 4% VT.20/04/23 (C1/23)

  434.000€, XS1811213781
• 0,23%
  OB.CASINO GUICH 4,498% VT.7/3/24(C12/23)

  429.000€, FR0011765825
• 0,23%
  OB.AVANTOR INC 4,75% VT.01/10/24(C10/20)

  428.000€, XS1687277985
• 0,23%
  OB.ORSTED FTF %VAR VT.24/11/3017(C11/24)

  426.000€, XS1720192696
• 0,23%
  OB.UPCB FIN VII 3,625% VT.15/6/29(C6/22)

  425.000€, XS1634252628
• 0,23%
  OB.RED ELECT F 1,25% VT.13/3/27(C12/26)

  423.000€, XS1788586375
• 0,23%
  OB.JAB HOLDINGS 1,75% VT.25/06/2026

  420.000€, DE000A1919G4
• 0,23%
  BO.VERISURE 3,5% VT.15/05/23 (C05/20)

  416.000€, XS1908250191
• 0,23%
  OB.ALTICE FINAN 5,25% VT.15/2/23(C07/19)

  416.000€, XS1181246775
• 0,23%
  OB.BP CAPITAL MK 1,109% VT.16/02/2023

  416.000€, XS1190973559
• 0,23%
  BO.DOMETIC GR 3% VT.13/09/23 (C08/23)

  416.000€, XS1878856803
• 0,23%
  OB.JAB HOLDINGS 1,25% VT.22/05/2024

  414.000€, DE000A19HCW0
• 0,23%
  OB.TELENET FI 3,5% VT.01/03/2028(C12/22)

  413.000€, BE6300371273
• 0,23%
  BO.NEXI CAP 4,125% VT.1/11/23(C11/19)

  413.000€, XS1819648129
• 0,23%
  BO.THYSSENKRUPP 2,75% VT.8/3/21(C12/20)

  412.000€, DE000A2AAPF1
• 0,23%
  OB.ORIGIN ENERGY 2,875% VT.11/10/2019

  412.000€, XS0841018004
• 0,23%
  OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27)

  412.000€, XS1205618470
• 0,22%
  BO.RAIFFEISEN BK INTERN 1% VT.04/12/2023

  411.000€, XS1917591411
• 0,22%
  OB.ANGLO AMER 1,625% VT.11/03/26(C12/25)

  411.000€, XS1962513674
• 0,22%
  OB.BANK OF AMERICA 0,75% VT.26/07/2023

  409.000€, XS1458405898
• 0,22%
  OB.SOCIETE GE 1,125% VT.23/01/2025

  408.000€, FR0013311503
• 0,22%
  OB.TENNET HOLD 0,875% VT.03/06/30(C3/30)

  407.000€, XS2002491780
• 0,22%
  BO.EC FINANCE 2,375% VT.15/11/22(C11/19)

  406.000€, XS1703900164
• 0,22%
  BO.ENERGY PRO 4% VT.07/12/2022 (C12/20)

  405.000€, XS1731657141
• 0,22%
  BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19)

  402.000€, XS1729059862
• 0,22%
  BO.IPD 3 B.V. 4,5% VT.15/7/22 (CALL7/19)

  401.000€, XS1577954149
• 0,21%
  OB.GESTAMP AUTO 3,25% VT.30/4/26 (C4/21)

  392.000€, XS1814065345
• 0,21%
  OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26)

  375.000€, XS1211044075
• 0,20%
  BO.VOLVO CAR AB 3,25% VT.18/05/2021

  373.000€, XS1409634612
• 0,20%
  OB.LSF10 WOLVER IN 5% VT.15/3/24 (C3/20)

  371.000€, XS1791484394
• 0,20%
  OB.EIRCOM FIN 3,5% VT.15/05/26(C05/22)

  368.000€, XS1991034825
• 0,20%
  OB.STATNETT 0,875% VT.08/03/25(C12/24)

  363.000€, XS1788494257
• 0,20%
  OB.GESTAMP F 3,5% VT.15/05/23(C7/19)

  362.000€, XS1409497283
• 0,19%
  OB.JAGUAR LR AUT 4,5% VT.15/1/26(C10/25)

  356.000€, XS1881005976
• 0,19%
  OB.GLENCORE F E 1,25% VT.17/3/21(C12/20)

  355.000€, XS1202846819
• 0,19%
  OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19)

  352.000€, XS1717590563
• 0,19%
  OB.ARENA LUX 2,875% VT.1/11/24 (C11/20)

  346.000€, XS1577948174
• 0,19%
  OB.FRESENIUS 2,875% VT.15/2/29(C11/28)

  342.000€, XS1936208419
• 0,19%
  OB.PETROBRAS GL F 5,875% VT.7/3/22

  342.000€, XS0716979595
• 0,18%
  BO.GENERAL ELEC 0,375% VT.17/5/22(C4/22)

  335.000€, XS1612542669
• 0,18%
  OB.TOTAL SA FTF %VAR PERP (CALL 10/26)

  334.000€, XS1501166869
• 0,18%
  OB.UGI INTERN 3,25% VT.1/11/25 (C11/21)

  332.000€, XS1895495478
• 0,18%
  BO.THREEAB OPTIQUE 4% VT.01/10/23(C4/20)

  330.000€, XS1577949149
• 0,18%
  OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/20)

  326.000€, DE000A0KAAA7
• 0,18%
  OB.SPIE SA 3,125% VT.22/03/24(CALL 9/23)

  326.000€, FR0013245263
• 0,18%
  OB.EQUINIX INC 2,875% VT.1/10/25(C10/20)

  325.000€, XS1679781424
• 0,18%
  OB.BOMBARDIER INC 6,125% VT.15/05/21

  324.000€, XS0552915943
• 0,18%
  OB.ALDESA FIN S 7,25% VT.1/4/21(C08/19)

  323.000€, XS1028959754
• 0,17%
  BO.GLOBALWORTH 2,875% VT.20/06/2022

  319.000€, XS1577957837
• 0,17%
  OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22)

  318.000€, XS1493836461
• 0,17%
  OB.LKQ EUROP HO 3,625% VT.1/4/26 (C4/21)

  317.000€, XS1799640666
• 0,17%
  OB.BASF SE 0,875% VT.15/11/2027(C8/27)

  315.000€, XS1718418103
• 0,17%
  BO.BILFINGER SE 4,5% VT.14/06/24 (C3/24)

  314.000€, DE000A2YNQW7
• 0,17%
  OB.MEDTRONIC 1,125% VT.07/03/27 (C12/26)

  313.000€, XS1960678255
• 0,17%
  OB.TELIA FTF VAR% VT.04/04/2078 (C04/23)

  313.000€, XS1590787799
• 0,17%
  OB.PIAGGIO & C 3,625% VT.30/4/25(C4/21)

  312.000€, XS1808984501
• 0,17%
  OB.E.ON SE 0,875% VT.22/05/2024 (C2/24)

  311.000€, XS1616410061
• 0,17%
  OB.UNITYMEDIA H 4% VT.15/01/25(C01/20)

  311.000€, XS1150437579
• 0,17%
  OB.KRATON POLY 5,25% VT.15/05/26 (C5/21)

  309.000€, XS1713463633
• 0,17%
  OB.TERNA SPA 1% VT.10/04/26

  309.000€, XS1980270810
• 0,17%
  OB.ARKEMA FTF %VAR PERP (C9/24)

  308.000€, FR0013425170
• 0,17%
  OB.SAPPI PAP 3,125% VT.15/04/26 (C04/22)

  308.000€, XS1961852750
• 0,17%
  OB.WENDEL 1,375% VT.26/04/2026

  306.000€, FR0013417128
• 0,17%
  OB.DANONE SA FTF %VAR PERP (C06/23)

  305.000€, FR0013292828
• 0,17%
  OB.DIOCLE %VAR VT.30/6/2026 (C06/20)

  303.000€, XS2015218584
• 0,17%
  BO.ADLER REAL 1,5% VT.17/04/2022(C03/22)

  303.000€, XS1843441491
• 0,16%
  BO.WIND TRE 2,625% VT.20/01/23 (C11/19)

  301.000€, XS1708450488
• 0,16%
  BO.BAYER CAPIT %VAR VT.26/06/2022

  299.000€, XS1840614736
• 0,16%
  BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20)

  292.000€, XS1681518962
• 0,15%
  BO.SAFARI HOL 5,375% VT.30/11/22(C12/19)

  281.000€, XS1713475058
• 0,15%
  OB.INEOS FIN 2,875% VT.01/05/26 (C05/22)

  281.000€, XS1843437549
• 0,15%
  BO.VALLOUREC 6,625% VT.15/10/22 (C10/20)

  267.000€, XS1700480160
• 0,14%
  OB.FRESENIUS MEDI 1,5% VT.11/7/25(C4/25)

  265.000€, XS1854532949
• 0,14%
  OB.FRESENIUS F 1,5% VT.30/1/24 (C10/23)

  263.000€, XS1554373248
• 0,14%
  BO.KAEFER ISO 5,5% VT.10/01/2024 (C7/20)

  263.000€, DE000A2NB965
• 0,14%
  BO.ALLERGAN FD 1,5% VT.15/11/23 (C10/23)

  260.000€, XS1909193150
• 0,14%
  OB.PETROLEOS MEX 3,125% VT.27/11/2020

  255.000€, XS0997484430
• 0,14%
  BO.CMF SPA 9% VT.15/06/2022 (C6/20)

  252.000€, XS1642816554
• 0,12%
  OB.INTERTRUS 3,375% VT.15/11/25 (C11/21)

  222.000€, XS1904250708
• 0,12%
  BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19)

  222.000€, XS1647643110
• 0,12%
  BO.LHMC FINCO 6,25% VT.20/12/23 (C06/20)

  216.000€, XS1849558900
• 0,12%
  OB.TELSTRA CO 1,375% VT.26/03/29(C12/28)

  213.000€, XS1966038249
• 0,12%
  OB.VOLKSWAGEN INT FTF %VAR PERP (C6/28)

  213.000€, XS1799939027
• 0,12%
  OB.CIRSA FIN 4,75% VT.22/05/25 (C05/21)

  210.000€, XS1990952779
• 0,11%
  OB.REXEL SA 2,75% VT.15/6/26 (C3/22)

  208.000€, XS1958300375
• 0,11%
  OB.COCA-COLA 0,75% VT.22/09/26

  207.000€, XS1955024713
• 0,11%
  BO.TELE2 AB 1,125% VT.15/05/2024(C02/24)

  206.000€, XS1907150350
• 0,11%
  OB.COCA COL HBC 1% VT.14/05/2027 (C2/27)

  204.000€, XS1995781546
• 0,11%
  OB.COLGATE 0,5% VT.06/03/26 (C1/26)

  204.000€, XS1958646082
• 0,11%
  OB.KKR GR 1,625% VT.22/05/2029 (C02/29)

  204.000€, XS1998904921
• 0,11%
  OB.SAMSONITE 3,5% VT.15/5/26 (C5/21)

  202.000€, XS1811792792
• 0,11%
  BO.BMW FINANCE NV 0,125% VT.13/07/2022

  200.000€, XS2010445026
• 0,11%
  OB.LOXAM SAS 4,5% VT.15/04/2027(C4/22)

  199.000€, XS1975716595
• 0,11%
  BO.PETROLEOS MEX 2,5% VT.21/08/2021

  198.000€, XS1568875444
• 0,10%
  OB.VALLOUREC SA 3,25% VT.02/08/2019

  187.000€, FR0011302793
• 0,09%
  OB.ALTICE SA 7,25% VT.15/5/22 (C08/19)

  168.000€, XS1061642317
• 0,08%
  OB.ATALIAN SA 5,125% VT.15/5/25 (C5/21)

  149.000€, XS1820759147
• 0,08%
  OB.ZIGGO BOND 7,125% VT.15/5/24 (C7/19)

  139.000€, XS1028411152
• 0,07%
  OB.MOBY 7,75% VT.15/2/23 (C7/19)

  134.000€, XS1361301457
• 0,06%
  BO.SGL CARBON 4,625% VT.30/09/24 (C3/21)

  103.000€, XS1945271952
• 0,06%
  OB.ORANGE FTF %VAR PERP (C04/25)

  103.000€, FR0013413887
• 0,05%
  OB.LOXAM SAS 2,875% VT.15/04/26(C4/22)

  100.000€, XS1975699569
• 0,05%
  BO.BECTON DICKINSON 0,174% VT.04/06/2021

  100.000€, XS2002532484

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 2 fondos que tienen participaciones en el fondo SABADELL EURO YIELD, FI.

Novedades

• 30-06-2019

• COMPRAS

  OB.ESPAÑA 4,65% VT.30/07/2025

  ES00000122E5

  OB.BNP PARIBAS SA 1,375% VT.28/5/29

  FR0013422011

  OB.SPIE SA 2,625% VT.18/06/2026(C12/25)

  FR0013426376

  OB.VERIZON COM 0,875% VT.08/04/27(C1/27)

  XS1979280853

  OB.AMERICA MOVIL 0,75% VT.26/06/27

  XS2006277508

  OB.ISS GLOBAL 0,875% VT.18/6/26(C3/26)

  XS2013618421

  OB.INTERXION 4,75% VT.15/06/2025 (C6/21)

  XS1838072426

  OB.SMURFIT KAP 2,875% VT.15/1/26

  XS1849518276

  BO.NOVEM GROUP %VAR VT.15/5/24(C5/20)

  XS1843435410

  OB.VODAFONE GR 0,9% VT.24/11/2026

  XS2002017361

  OB.OPTUS FINANCE 1% VT.20/06/2029

  XS2013539635

  BO.ZIGGO BOND 4,625% VT.15/1/25(C1/20)

  XS1997121360

  OB.AT&T 1,8% VT.05/09/2026(C6/26)

  XS1907120528

  OB.NOMAD FOODS 3,25% VT.15/05/24 (C5/20)

  XS1600824962

  OB.CARREFOUR 1% VT.17/05/2027(C2/27)

  FR0013419736

  OB.SAMHALLSBYGGNA FTF %VAR PERP (C07/24)

  XS1974894138

  OB.ADECCO INT.FIN 1,25% VT.20/11/2029

  XS1995662027

  OB.AIR LIQUIDE 0,625% VT.20/06/30(C3/30)

  FR0013428067

  OB.ANHEUSER-BUS 1,15% VT.22/1/27(C10/26)

  BE6301510028

  OB.BANK OF AMERIC FTF %VAR VT.09/05/2026

  XS1991265478

  OB.BBVA 1% VT.21/06/2026

  XS2013745703

  OB.ENEL FTF %VAR VT.24/11/2081 (C08/26)

  XS1713463559

  OB.KBC GROUP NV 0,625% VT.10/04/25

  BE0002645266

  OB.TELENOR ASA 1,125% VT.31/05/29(C2/29)

  XS2001737910

  OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026

  XS2014291616

  OB.VONOVIA FINANCE 1,125% VT.8/9/2025

  DE000A19NS93

  BO.MORGAN ST FTF %VAR VT.26/07/24(C7/23)

  XS1989375503

  OB.KONINKLIJKE KPN 5,625% VT.30/09/2024

  XS0454773713

  OB.WMG ACQUI 4,125% VT.1/11/24(C11/19)

  XS1505573995

  BO.SOFTBANK GROUP 4% VT.20/04/23 (C1/23)

  XS1811213781

  BO.THYSSENKRUPP 2,75% VT.8/3/21(C12/20)

  DE000A2AAPF1

  BO.VERISURE 3,5% VT.15/05/23 (C05/20)

  XS1908250191

  OB.AVANTOR INC 4,75% VT.01/10/24(C10/20)

  XS1687277985

  OB.CASINO GUICH 4,498% VT.7/3/24(C12/23)

  FR0011765825

  BO.DOMETIC GR 3% VT.13/09/23 (C08/23)

  XS1878856803

  OB.TENNET HOLD 0,875% VT.03/06/30(C3/30)

  XS2002491780

  OB.EIRCOM FIN 3,5% VT.15/05/26(C05/22)

  XS1991034825

  OB.PETROBRAS GL F 5,875% VT.7/3/22

  XS0716979595

  OB.BOMBARDIER INC 6,125% VT.15/05/21

  XS0552915943

  OB.ARKEMA FTF %VAR PERP (C9/24)

  FR0013425170

  OB.DIOCLE %VAR VT.30/6/2026 (C06/20)

  XS2015218584

  OB.E.ON SE 0,875% VT.22/05/2024 (C2/24)

  XS1616410061

  OB.KRATON POLY 5,25% VT.15/05/26 (C5/21)

  XS1713463633

  OB.PIAGGIO & C 3,625% VT.30/4/25(C4/21)

  XS1808984501

  BO.ADLER REAL 1,5% VT.17/04/2022(C03/22)

  XS1843441491

  BO.BILFINGER SE 4,5% VT.14/06/24 (C3/24)

  DE000A2YNQW7

  OB.TERNA SPA 1% VT.10/04/26

  XS1980270810

  OB.UNITYMEDIA H 4% VT.15/01/25(C01/20)

  XS1150437579

  BO.GLOBALWORTH 2,875% VT.20/06/2022

  XS1577957837

  OB.WENDEL 1,375% VT.26/04/2026

  FR0013417128

  BO.WIND TRE 2,625% VT.20/01/23 (C11/19)

  XS1708450488

  OB.INEOS FIN 2,875% VT.01/05/26 (C05/22)

  XS1843437549

  OB.CIRSA FIN 4,75% VT.22/05/25 (C05/21)

  XS1990952779

  OB.COCA COL HBC 1% VT.14/05/2027 (C2/27)

  XS1995781546

  OB.KKR GR 1,625% VT.22/05/2029 (C02/29)

  XS1998904921

  OB.LOXAM SAS 4,5% VT.15/04/2027(C4/22)

  XS1975716595

  BO.BMW FINANCE NV 0,125% VT.13/07/2022

  XS2010445026

  BO.SGL CARBON 4,625% VT.30/09/24 (C3/21)

  XS1945271952

  OB.ORANGE FTF %VAR PERP (C04/25)

  FR0013413887

  OB.LOXAM SAS 2,875% VT.15/04/26(C4/22)

  XS1975699569

  BO.BECTON DICKINSON 0,174% VT.04/06/2021

  XS2002532484

• VENTAS

  BO.EIRCOM FIN 4,5% VT.31/05/2022(C04/19)

  XS1432395785

  OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19)

  XS1490153886

  OB.SAPPI PAPIER 3,375% VT.1/4/22(C04/19)

  XS1117298676

  OB.DEA FINANCE 7,5% VT.15/10/22 (C4/19)

  XS1498935391

  OB.INEOS FIN 4% VT.01/05/2023 (C04/19)

  XS1117296209

  OB.ELIS SA 3% VT.30/04/22 (CALL04/19)

  XS1225112272

  OB.SCHAEFFLER 3,5% VT.15/05/22 (C05/19)

  XS1067864022

  OB.GAZPROM 3,6% VT.26/02/2021

  XS1038646078

  OB.SMCP GROUP S 5,875% VT.1/5/23 (C5/19)

  XS1405782316

  OB.GARFUNKELUX HD 7,5% VT.1/8/22(C04/19)

  XS1263891910

  OB.CMA CGM 5,25% VT.15/01/25 (C10/20)

  XS1703065620

  BO.BANK OF IRELAND 1,375% VT.29/08/2023

  XS1872038218

  OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24)

  XS1492671158

  OB.MARSH M 1,349% VT.21/09/26(C/26)

  XS1963836892

  BO.SCHAEFFLER 1,875% VT.26/03/24(C12/23)

  DE000A2YB7A7

  BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19)

  XS1531306717

  OB.TAKKO LUX 5,375% VT.15/11/23(C11/19)

  XS1710653137