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 2009-09-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,38|2009-10-01 | ES0000012296 | 4,65% |
| BONO|GENERAL ELECTRIC|4,63|2066-09-15 | XS0267166246 | 2,87% |
| BONO|WIND|9,75|2015-12-01 | XS0236096730 | 2,76% |
| RENTA FIJA|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 2,63% |
| BONO|TRAVEL PORT|5,45|2014-09-01 | XS0302343164 | 2,59% |
| BONO|ROCKWOOD SPECIALTIES|7,63|2014-11-15 | XS0233895415 | 2,47% |
| BONO|IRON MOUNTAIN|6,75|2018-10-15 | XS0282770675 | 2,41% |
| BONO|AGCO CORP|6,88|2014-04-15 | US001084AK86 | 2,41% |
| RENTA FIJA|FORTIS HYBRID FIN.|5,13|2049-06-20 | XS0257650019 | 2,37% |
| BONO|CITIGROUP INC|3,50|2015-08-05 | XS0226062981 | 2,26% |
| BONO|TELECOM ITALIA|8,25|2016-03-21 | XS0418508924 | 2,24% |
| BONO|ROCHE HOLDINGS|6,50|2021-03-04 | XS0415624716 | 2,23% |
| BONO|STATOILHYDRO|5,63|2021-03-11 | XS0416848520 | 2,11% |
| BONO|KABEL DEUTSCHLAND|10,75|2014-07-01 | XS0268103610 | 2,06% |
| RENTA FIJA|ANGLO AMERICAN|5,88|2015-04-17 | XS0358158052 | 1,99% |
| BONO|GAS NATURAL FINANCE|5,25|2014-07-09 | XS0436905821 | 1,99% |
| BONO|NALCO COMPANY|7,75|2011-11-15 | XS0195292155 | 1,94% |
| BONO|ALLIANZ FINANCE|4,75|2019-07-22 | DE000A1AKHB8 | 1,94% |
| BONO|INTERGEN|8,50|2017-06-30 | XS0309932092 | 1,87% |
| BONO|HERTZ CORP|7,88|2014-01-01 | XS0278565949 | 1,82% |
| BONO|CIRSA FINANCE|8,75|2014-05-15 | XS0191640472 | 1,80% |
| BONO|IESY HESSEN|3,78|2013-04-15 | XS0250110409 | 1,79% |
| BONO|CHESAPEAKE ENERGY CO|6,25|2017-01-15 | XS0273933902 | 1,69% |
| RENTA FIJA|RHODIA|3,75|2013-10-15 | XS0270503369 | 1,66% |
| BONO|JOHNSONDIVERSEY|9,63|2012-05-15 | XS0153495907 | 1,66% |
| BONO|CLONDALKIN INDUST|8,00|2014-03-15 | XS0188274848 | 1,65% |
| BONO|KRONOS INT. INC|6,50|2013-04-15 | XS0259658846 | 1,61% |
| BONO|IMPERIAL TOBACCO FIN|8,38|2016-02-17 | XS0413494500 | 1,47% |
| BONO|VODAFONE GROUP PLC|6,25|2016-01-15 | XS0408285913 | 1,40% |
| BONO|PHILIPS MORRIS INTER|5,75|2016-03-24 | XS0419195408 | 1,38% |
| RENTA FIJA|CENTRAL EURO MEDIA|8,25|2012-05-15 | XS0218213816 | 1,34% |
| BONO|PFLEIDERER|7,13|2049-08-14 | XS0297230368 | 1,34% |
| BONO|NTL COMMUNICATIONS|8,75|2014-04-15 | XS0217870434 | 1,33% |
| BONO|NOVARTIS|4,25|2016-06-15 | XS0432810116 | 1,30% |
| BONO|SHELL INTERNATIONAL|3,38|2012-02-09 | XS0412968793 | 1,29% |
| BONO|BOMBARDIER|7,25|2016-11-15 | XS0273988393 | 1,26% |
| BONO|UNICREDITO ITALIANO|4,50|2019-09-22 | XS0200676160 | 1,25% |
| BONO|DEUTSCHE TELEKOM FIN|4,00|2015-01-19 | XS0210318795 | 1,25% |
| BONO|DEXIA CREDIT LOCAL|4,30|2049-11-18 | FR0010251421 | 1,25% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,24% |
| BONO|LOTTOMATICA SPA|8,25|2066-03-31 | XS0254095663 | 1,23% |
| BONO|ALCATEL|6,38|2014-04-07 | FR0010070805 | 1,21% |
| BONO|SOFTBANK|7,75|2013-10-15 | XS0270175762 | 1,19% |
| BONO|VEOLIA ENVIRONMENT|4,38|2020-12-11 | FR0010261396 | 1,19% |
| BONO|CODERE FIN LUXEMBOUR|8,25|2015-06-15 | XS0222158767 | 1,15% |
| BONO|SAVCIO|8,00|2013-02-15 | XS0244031570 | 1,12% |
| BONO|HELLAS TELECOM V|4,50|2012-10-15 | XS0231411751 | 1,10% |
| BONO|CENTRAL EUROPEAN|8,00|2012-07-25 | XS0224445576 | 1,03% |
| BONO|OWENS-BROCKWAY GLASS|6,75|2014-12-01 | XS0218256468 | 0,95% |
| BONO|FORTIS BANK|4,63|2014-10-27 | BE0119806116 | 0,90% |
| BONO|EDCON PROPRIET. LTD|4,02|2014-06-15 | XS0304285280 | 0,89% |
| BONO|EUROPCAR GROUP|4,37|2013-05-15 | XS0254147480 | 0,88% |
| BONO|LIGHTHOUSE INTL|8,00|2014-04-30 | XS0190027051 | 0,80% |
| BONO|KORREDEN|11,00|2014-08-01 | XS0421721381 | 0,70% |
| BONO|WIND|11,75|2017-07-15 | XS0438150160 | 0,70% |
| BONO|SANOFI-AVENTIS|4,50|2016-05-18 | XS0428037740 | 0,66% |
| BONO|EUROHYPO CAP FUND|6,45|2049-05-23 | XS0169058012 | 0,57% |
| 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