SABADELL EURO YIELD, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0184976035, ES0184976001, ES0184976019, ES0184976027, ES0184976043, ES0184976050
| Patrimonio | 183.054.000€ |
|---|---|
| Partícipes | 17.415 |
| Patrimonio por partícipe | 10.511,28€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 2,88% |
| BONO|WIND|9,75|2015-12-01 | XS0236096730 | 2,75% |
| BONO|ROCKWOOD SPECIALTIES|7,63|2014-11-15 | XS0233895415 | 2,55% |
| BONO|AGCO CORP|6,88|2014-04-15 | US001084AK86 | 2,54% |
| BONO|IRON MOUNTAIN|6,75|2018-10-15 | XS0282770675 | 2,41% |
| BONO|ROCHE HOLDINGS|6,50|2021-03-04 | XS0415624716 | 2,41% |
| BONO|ELECTRITE DE FRANCE|6,25|2021-01-25 | XS0409749206 | 2,38% |
| BONO|TELECOM ITALIA|8,25|2016-03-21 | XS0418508924 | 2,36% |
| BONO|STATOILHYDRO|5,63|2021-03-11 | XS0416848520 | 2,29% |
| BONO|GENERAL ELECTRIC|4,63|2066-09-15 | XS0267166246 | 2,29% |
| BONO|KABEL DEUTSCHLAND|10,75|2014-07-01 | XS0268103610 | 2,23% |
| BONO|HECKLER&KOCH|9,25|2011-07-15 | XS0196656408 | 2,17% |
| BONO|CITIGROUP INC|3,50|2015-08-05 | XS0226062981 | 2,17% |
| BONO|NALCO COMPANY|7,75|2011-11-15 | XS0195292155 | 2,15% |
| RENTA FIJA|ANGLO AMERICAN|5,88|2015-04-17 | XS0358158052 | 2,10% |
| BONO|INTERGEN|8,50|2017-06-30 | XS0309932092 | 2,01% |
| BONO|IESY HESSEN|4,26|2013-04-15 | XS0250110409 | 1,93% |
| BONO|CHESAPEAKE ENERGY CO|6,25|2017-01-15 | XS0273933902 | 1,83% |
| RENTA FIJA|FORTIS HYBRID FIN.|5,13|2049-06-20 | XS0257650019 | 1,82% |
| BONO|JOHNSONDIVERSEY|9,63|2012-05-15 | XS0153495907 | 1,72% |
| BONO|HERTZ CORP|7,88|2014-01-01 | XS0278565949 | 1,63% |
| BONO|TRAVEL PORT|5,90|2014-09-01 | XS0302343164 | 1,57% |
| BONO|IMPERIAL TOBACCO FIN|8,38|2016-02-17 | XS0413494500 | 1,52% |
| BONO|CIRSA FINANCE|8,75|2014-05-15 | XS0191640472 | 1,52% |
| BONO|VODAFONE GROUP PLC|6,25|2016-01-15 | XS0408285913 | 1,52% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 1,50% |
| RENTA FIJA|RHODIA|4,19|2013-10-15 | XS0270503369 | 1,49% |
| BONO|PHILIPS MORRIS INTER|5,75|2016-03-24 | XS0419195408 | 1,48% |
| BONO|SHELL INTERNATIONAL|3,38|2012-02-09 | XS0412968793 | 1,44% |
| BONO|NOVARTIS|4,25|2016-06-15 | XS0432810116 | 1,42% |
| BONO|DEUTSCHE TELEKOM FIN|4,00|2015-01-19 | XS0210318795 | 1,38% |
| BONO|NTL COMMUNICATIONS|8,75|2014-04-15 | XS0217870434 | 1,35% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,33% |
| BONO|UNICREDITO ITALIANO|4,50|2019-09-22 | XS0200676160 | 1,32% |
| BONO|CLONDALKIN INDUST|8,00|2014-03-15 | XS0188274848 | 1,22% |
| BONO|SOFTBANK|7,75|2013-10-15 | XS0270175762 | 1,21% |
| BONO|VEOLIA ENVIRONMENT|4,38|2020-12-11 | FR0010261396 | 1,20% |
| BONO|BOMBARDIER|7,25|2016-11-15 | XS0273988393 | 1,19% |
| BONO|ALCATEL|6,38|2014-04-07 | FR0010070805 | 1,18% |
| BONO|LOTTOMATICA SPA|8,25|2066-03-31 | XS0254095663 | 1,16% |
| RENTA FIJA|CENTRAL EURO MEDIA|8,25|2012-05-15 | XS0218213816 | 1,15% |
| BONO|SAVCIO|8,00|2013-02-15 | XS0244031570 | 1,09% |
| BONO|KRONOS INT. INC|6,50|2013-04-15 | XS0259658846 | 1,08% |
| BONO|DEXIA CREDIT LOCAL|4,30|2049-11-18 | FR0010251421 | 1,02% |
| BONO|CENTRAL EUROPEAN|8,00|2012-07-25 | XS0224445576 | 0,98% |
| BONO|OWENS-BROCKWAY GLASS|6,75|2014-12-01 | XS0218256468 | 0,97% |
| BONO|HELLAS TELECOM V|4,94|2012-10-15 | XS0231411751 | 0,96% |
| BONO|CMA CGM|5,50|2012-05-16 | XS0300825246 | 0,94% |
| BONO|CODERE FIN LUXEMBOUR|8,25|2015-06-15 | XS0222158767 | 0,87% |
| BONO|LECTA|3,91|2014-02-15 | XS0285604863 | 0,84% |
| BONO|EDCON PROPRIET. LTD|4,53|2014-06-15 | XS0304285280 | 0,83% |
| BONO|KORREDEN|11,00|2014-08-01 | XS0421721381 | 0,78% |
| BONO|PFLEIDERER|7,13|2049-08-14 | XS0297230368 | 0,77% |
| BONO|FORTIS BANK|4,63|2014-10-27 | BE0119806116 | 0,75% |
| BONO|SANOFI-AVENTIS|4,50|2016-05-18 | XS0428037740 | 0,72% |
| BONO|EUROPCAR GROUP|4,78|2013-05-15 | XS0254147480 | 0,65% |
| BONO|LIGHTHOUSE INTL|8,00|2014-04-30 | XS0190027051 | 0,65% |
| BONO|EUROHYPO CAP FUND|6,45|2049-05-23 | XS0169058012 | 0,29% |
| BONO|ZLOMREX INTL FINANCE|8,50|2014-02-01 | XS0283393998 | 0,27% |
| BONO|HOLLANDWIDE|2014-08-01 | XS0421732826 | 0,06% |
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 EURO YIELD, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
183,1M
patrimonio
17,4k
partícipes
3, en una escala de 1 al 7
perfil de riesgo