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 2009-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,40|2010-01-04 | ES0000012387 | 8,80% |
| BONO|IESY HESSEN|3,60|2013-04-15 | XS0250110409 | 2,93% |
| BONO|GENERAL ELECTRIC CAP|4,63|2066-09-15 | XS0267166246 | 2,67% |
| BONO|WIND ACQUISITION|11,00|2015-12-01 | XS0236096730 | 2,56% |
| RENTA FIJA|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 2,48% |
| BONO|UPC GERMANY|8,13|2017-12-01 | XS0468492219 | 2,41% |
| BONO|ROCKWOOD SPECIALTIES|7,63|2014-11-15 | XS0233895415 | 2,37% |
| BONO|AGCO CORP|6,88|2014-04-15 | US001084AK86 | 2,32% |
| RENTA FIJA|FORTIS HYBRID FIN.|5,13|2049-06-20 | XS0257650019 | 2,25% |
| BONO|IRON MOUNTAIN|6,75|2018-10-15 | XS0282770675 | 2,20% |
| BONO|TELECOM ITALIA|8,25|2016-03-21 | XS0418508924 | 2,15% |
| BONO|CITIGROUP INC|3,50|2015-08-05 | XS0226062981 | 2,13% |
| BONO|ROCHE HOLDING INC|6,50|2021-03-04 | XS0415624716 | 2,10% |
| BONO|STATOILHYDRO|5,63|2021-03-11 | XS0416848520 | 1,99% |
| BONO|KABEL DEUTSCHLAND|10,75|2014-07-01 | XS0268103610 | 1,95% |
| RENTA FIJA|ANGLO AMERICAN|5,88|2015-04-17 | XS0358158052 | 1,93% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 1,90% |
| BONO|KRONOS INT. INC|6,50|2013-04-15 | XS0259658846 | 1,90% |
| BONO|NALCO COMPANY|7,75|2011-11-15 | XS0195292155 | 1,84% |
| BONO|ALLIANZ FINANCE|4,75|2019-07-22 | DE000A1AKHB8 | 1,84% |
| BONO|INTERGEN|8,50|2017-06-30 | XS0309932092 | 1,80% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 1,73% |
| BONO|HERTZ CORP|7,88|2014-01-01 | XS0278565949 | 1,72% |
| BONO|CIRSA FINANCE|8,75|2014-05-15 | XS0191640472 | 1,68% |
| RENTA FIJA|RHODIA|3,49|2013-10-15 | XS0270503369 | 1,64% |
| BONO|CHESAPEAKE ENERGY CO|6,25|2017-01-15 | XS0273933902 | 1,60% |
| BONO|TRAVEL PORT|5,34|2014-09-01 | XS0302343164 | 1,55% |
| BONO|CLONDALKIN INDUST|8,00|2014-03-15 | XS0188274848 | 1,55% |
| BONO|IMPERIAL TOBACCO FIN|8,38|2016-02-17 | XS0413494500 | 1,44% |
| BONO|VODAFONE GROUP PLC|6,25|2016-01-15 | XS0408285913 | 1,33% |
| BONO|PHILIPS MORRIS INTER|5,75|2016-03-24 | XS0419195408 | 1,31% |
| BONO|NOVARTIS FINANCE SA|4,25|2016-06-15 | XS0432810116 | 1,24% |
| BONO|CEMEX FINANCE EUROPE|9,63|2017-12-14 | XS0473787884 | 1,22% |
| BONO|SHELL INTERNATIONAL|3,38|2012-02-09 | XS0412968793 | 1,22% |
| BONO|BOMBARDIER|7,25|2016-11-15 | XS0273988393 | 1,21% |
| BONO|DEUTSCHE TELEKOM FIN|4,00|2015-01-19 | XS0210318795 | 1,20% |
| BONO|ALCATEL|6,38|2014-04-07 | FR0010070805 | 1,19% |
| BONO|UNICREDITO ITALIANO|4,50|2019-09-22 | XS0200676160 | 1,19% |
| BONO|PFLEIDERER|7,13|2049-08-14 | XS0297230368 | 1,18% |
| BONO|SOFTBANK|7,75|2013-10-15 | XS0270175762 | 1,18% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,17% |
| BONO|LOTTOMATICA SPA|8,25|2066-03-31 | XS0254095663 | 1,15% |
| BONO|VEOLIA ENVIRONMENT|4,38|2020-12-11 | FR0010261396 | 1,14% |
| BONO|DEXIA CREDIT LOCAL|4,30|2049-11-18 | FR0010251421 | 1,06% |
| BONO|CODERE FIN LUXEMBOUR|8,25|2015-06-15 | XS0222158767 | 1,04% |
| BONO|CENTRAL EUROPEAN|8,00|2012-07-25 | XS0224445576 | 1,00% |
| BONO|HELLAS TELECOM V|4,24|2012-10-15 | XS0231411751 | 0,99% |
| BONO|FORTIS BANK|4,63|2014-10-27 | BE0119806116 | 0,90% |
| BONO|OWENS-BROCKWAY GLASS|6,75|2014-12-01 | XS0218256468 | 0,88% |
| BONO|EUROPCAR GROUP|4,21|2013-05-15 | XS0254147480 | 0,79% |
| BONO|LIGHTHOUSE INTL|8,00|2014-04-30 | XS0190027051 | 0,76% |
| BONO|EDCON PROPRIET. LTD|3,96|2014-06-15 | XS0304285280 | 0,75% |
| BONO|KORREDEN|11,00|2014-08-01 | XS0421721381 | 0,68% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,65% |
| BONO|SANOFI-AVENTIS|4,50|2016-05-18 | XS0428037740 | 0,63% |
| BONO|CEDC FINANCE|8,88|2016-12-01 | XS0468883672 | 0,59% |
| BONO|EUROHYPO CAP FUND|6,45|2049-05-23 | XS0169058012 | 0,49% |
| BONO|VIRGIN MEDIA FINANCE|8,75|2014-04-15 | XS0217870434 | 0,26% |
| BONO|HOLLANDWIDE|2014-08-01 | XS0421732826 | 0,05% |
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