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 2010-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,20|2010-04-06 | ES0000012866 | 8,66% |
| BONO|GENERAL ELECTRIC CAP|4,63|2066-09-15 | XS0491212451 | 2,56% |
| RENTA FIJA|FORTIS HYBRID FIN.|5,13|2049-06-20 | XS0257650019 | 2,32% |
| BONO|WIND ACQUISITION|11,00|2015-12-01 | XS0236096730 | 2,25% |
| RENTA FIJA|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 2,16% |
| BONO|UPC GERMANY|8,13|2017-12-01 | XS0468492219 | 2,14% |
| BONO|AGCO CORP|6,88|2014-04-15 | US001084AK86 | 2,10% |
| BONO|ROCKWOOD SPECIALTIES|7,63|2014-11-15 | XS0233895415 | 2,08% |
| BONO|IRON MOUNTAIN|6,75|2018-10-15 | XS0282770675 | 2,05% |
| BONO|CITIGROUP INC|3,50|2015-08-05 | XS0226062981 | 1,96% |
| BONO|ROCHE HOLDING INC|6,50|2021-03-04 | XS0415624716 | 1,88% |
| BONO|TELECOM ITALIA|8,25|2016-03-21 | XS0418508924 | 1,87% |
| BONO|STATOILHYDRO|5,63|2021-03-11 | XS0416848520 | 1,79% |
| BONO|KRONOS INT. INC|6,50|2013-04-15 | XS0259658846 | 1,72% |
| RENTA FIJA|ANGLO AMERICAN|5,88|2015-04-17 | XS0358158052 | 1,71% |
| BONO|KABEL DEUTSCHLAND|10,75|2014-07-01 | XS0268103610 | 1,69% |
| BONO|FIAT FINANCE & TRADE|9,00|2012-07-30 | XS0442431564 | 1,68% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 1,66% |
| BONO|ALLIANZ FINANCE|4,75|2019-07-22 | DE000A1AKHB8 | 1,65% |
| BONO|INTERGEN|8,50|2017-06-30 | XS0309932092 | 1,61% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 1,57% |
| BONO|CIRSA FINANCE|8,75|2014-05-15 | XS0191640472 | 1,55% |
| BONO|HERTZ CORP|7,88|2014-01-01 | XS0278565949 | 1,54% |
| BONO|CLONDALKIN INDUST|8,00|2014-03-15 | XS0188274848 | 1,53% |
| BONO|CHESAPEAKE ENERGY CO|6,25|2017-01-15 | XS0273933902 | 1,49% |
| RENTA FIJA|RHODIA|3,43|2013-10-15 | XS0270503369 | 1,47% |
| BONO|TRAVEL PORT|5,28|2014-09-01 | XS0302343164 | 1,43% |
| BONO|UPCB FINANCE LTD|7,63|2020-01-15 | XS0479955402 | 1,32% |
| BONO|IMPERIAL TOBACCO FIN|8,38|2016-02-17 | XS0413494500 | 1,27% |
| BONO|VODAFONE GROUP PLC|6,25|2016-01-15 | XS0408285913 | 1,19% |
| BONO|PHILIPS MORRIS INTER|5,75|2016-03-24 | XS0419195408 | 1,17% |
| BONO|DEXIA CREDIT LOCAL|4,30|2049-11-18 | FR0010251421 | 1,16% |
| BONO|NOVARTIS FINANCE SA|4,25|2016-06-15 | XS0432810116 | 1,10% |
| BONO|BOMBARDIER|7,25|2016-11-15 | XS0273988393 | 1,09% |
| BONO|HEIDELBERGCEMENT FIN|7,63|2012-01-25 | XS0342136313 | 1,08% |
| BONO|LOTTOMATICA SPA|8,25|2066-03-31 | XS0254095663 | 1,08% |
| BONO|SOFTBANK|7,75|2013-10-15 | XS0270175762 | 1,08% |
| BONO|ALCATEL|6,38|2014-04-07 | FR0010070805 | 1,07% |
| BONO|SHELL INTERNATIONAL|3,38|2012-02-09 | XS0412968793 | 1,07% |
| BONO|CAMPOFRIO ALIMENTAC.|8,25|2016-10-31 | XS0461087958 | 1,07% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 1,06% |
| BONO|DEUTSCHE TELEKOM FIN|4,00|2015-01-19 | XS0210318795 | 1,06% |
| BONO|INTERXION HOLDING|9,50|2017-02-12 | XS0487557125 | 1,06% |
| BONO|UNICREDITO ITALIANO|4,50|2019-09-22 | XS0200676160 | 1,06% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,05% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 1,05% |
| BONO|JARDEN CORP.|7,50|2020-01-15 | XS0478972465 | 1,04% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 1,03% |
| BONO|VEOLIA ENVIRONMENT|4,38|2020-12-11 | FR0010261396 | 1,03% |
| BONO|CODERE FIN LUXEMBOUR|8,25|2015-06-15 | XS0222158767 | 1,03% |
| BONO|NEXANS, S.A.|5,75|2017-05-02 | FR0010465427 | 1,02% |
| BONO|PFLEIDERER|7,13|2049-08-14 | XS0297230368 | 0,99% |
| BONO|FORTIS BANK|4,63|2014-10-27 | BE0119806116 | 0,88% |
| BONO|OWENS-BROCKWAY GLASS|6,75|2014-12-01 | XS0218256468 | 0,80% |
| BONO|EDCON PROPRIET. LTD|3,90|2014-06-15 | XS0304285280 | 0,78% |
| BONO|EUROPCAR GROUP|4,16|2013-05-15 | XS0254147480 | 0,75% |
| BONO|HELLAS TELECOM V|4,68|2012-10-15 | XS0231411751 | 0,73% |
| BONO|KORREDEN|11,00|2014-08-01 | XS0421721381 | 0,71% |
| BONO|LIGHTHOUSE INTL|8,00|2014-04-30 | XS0190027051 | 0,70% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,57% |
| BONO|SANOFI-AVENTIS|4,50|2016-05-18 | XS0428037740 | 0,56% |
| BONO|CEDC FINANCE|8,88|2016-12-01 | XS0468883672 | 0,55% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 0,52% |
| BONO|HEIDELBERGCEMENT FIN|7,50|2020-04-03 | XS0478803355 | 0,51% |
| BONO|EUROHYPO CAP FUND|6,45|2049-05-23 | XS0169058012 | 0,50% |
| BONO|VIRGIN MEDIA FINANCE|8,75|2014-04-15 | XS0217870434 | 0,23% |
| 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