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 2010-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,20|2010-07-01 | ES0000012866 | 7,01% |
| BONO|ENI SPA|4,00|2020-06-29 | XS0521000975 | 2,47% |
| BONO|GENERAL ELECTRIC CAP|4,63|2066-09-15 | XS0491212451 | 2,31% |
| BONO|WIND ACQUISITION|11,00|2015-12-01 | XS0236096730 | 2,02% |
| RENTA FIJA|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 2,02% |
| BONO|UPC GERMANY|8,13|2017-12-01 | XS0468492219 | 1,96% |
| RENTA FIJA|FORTIS HYBRID FIN.|5,13|2049-06-20 | XS0257650019 | 1,94% |
| BONO|CEDC FINANCE|8,88|2016-12-01 | XS0468883672 | 1,94% |
| BONO|AGCO CORP|6,88|2014-04-15 | US001084AK86 | 1,94% |
| BONO|REYNOLDS GR ISS/REYN|7,75|2016-10-15 | XS0463464916 | 1,93% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,90% |
| BONO|CITIGROUP INC|3,50|2015-08-05 | XS0226062981 | 1,87% |
| BONO|ROCHE HOLDING INC|6,50|2021-03-04 | XS0415624716 | 1,86% |
| BONO|IRON MOUNTAIN|6,75|2018-10-15 | XS0282770675 | 1,85% |
| BONO|CIRSA FUNDING|8,75|2018-05-05 | XS0506591519 | 1,81% |
| BONO|STATOILHYDRO|5,63|2021-03-11 | XS0416848520 | 1,76% |
| BONO|TELECOM ITALIA|8,25|2016-03-21 | XS0418508924 | 1,74% |
| BONO|KRONOS INT. INC|6,50|2013-04-15 | XS0259658846 | 1,66% |
| RENTA FIJA|ANGLO AMERICAN|5,88|2015-04-17 | XS0358158052 | 1,62% |
| BONO|KABEL DEUTSCHLAND|10,75|2014-07-01 | XS0268103610 | 1,60% |
| BONO|FIAT FINANCE & TRADE|9,00|2012-07-30 | XS0442431564 | 1,58% |
| BONO|ALLIANZ FINANCE|4,75|2019-07-22 | DE000A1AKHB8 | 1,57% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 1,54% |
| BONO|FRANCE TELECOM|3,88|2020-04-09 | XS0500397905 | 1,51% |
| BONO|INTERGEN|8,50|2017-06-30 | XS0309932092 | 1,48% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 1,46% |
| BONO|HERTZ CORP|7,88|2014-01-01 | XS0278565949 | 1,45% |
| BONO|TRAVEL PORT|5,32|2014-09-01 | XS0302343164 | 1,43% |
| BONO|OHL SA|7,38|2015-04-28 | XS0503993627 | 1,38% |
| BONO|CHESAPEAKE ENERGY CO|6,25|2017-01-15 | XS0273933902 | 1,38% |
| RENTA FIJA|RHODIA|3,39|2013-10-15 | XS0270503369 | 1,37% |
| BONO|CLONDALKIN INDUST|8,00|2014-03-15 | XS0188274848 | 1,33% |
| BONO|IMPERIAL TOBACCO FIN|8,38|2016-02-17 | XS0413494500 | 1,22% |
| BONO|UPCB FINANCE LTD|7,63|2020-01-15 | XS0479955402 | 1,22% |
| BONO|PHILIPS MORRIS INTER|5,75|2016-03-24 | XS0419195408 | 1,13% |
| BONO|VODAFONE GROUP PLC|6,25|2016-01-15 | XS0408285913 | 1,13% |
| BONO|NOVARTIS FINANCE SA|4,25|2016-06-15 | XS0432810116 | 1,07% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,04% |
| BONO|BOMBARDIER|7,25|2016-11-15 | XS0273988393 | 1,02% |
| BONO|HEIDELBERGCEMENT FIN|7,63|2012-01-25 | XS0342136313 | 1,02% |
| BONO|INTERXION HOLDING|9,50|2017-02-12 | XS0487557125 | 1,02% |
| BONO|ANHEUSER-BUSCH|4,00|2018-04-26 | BE6000782712 | 1,02% |
| BONO|DEUTSCHE TELEKOM FIN|4,00|2015-01-19 | XS0210318795 | 1,02% |
| BONO|SHELL INTERNATIONAL|3,38|2012-02-09 | XS0412968793 | 1,01% |
| BONO|SOFTBANK|7,75|2013-10-15 | XS0270175762 | 1,01% |
| BONO|VEOLIA ENVIRONMENT|4,38|2020-12-11 | FR0010261396 | 1,01% |
| BONO|INT. POWER|7,25|2017-05-11 | XS0508517611 | 0,99% |
| BONO|ALCATEL|6,38|2014-04-07 | FR0010070805 | 0,99% |
| BONO|UNICREDITO ITALIANO|4,50|2019-09-22 | XS0200676160 | 0,98% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,98% |
| BONO|CAMPOFRIO ALIMENTAC.|8,25|2016-10-31 | XS0461087958 | 0,95% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 0,95% |
| BONO|LOTTOMATICA SPA|8,25|2066-03-31 | XS0254095663 | 0,95% |
| BONO|JARDEN CORP.|7,50|2020-01-15 | XS0478972465 | 0,94% |
| BONO|CODERE FIN LUXEMBOUR|8,25|2015-06-15 | XS0222158767 | 0,92% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,92% |
| BONO|NEXANS, S.A.|5,75|2017-05-02 | FR0010465427 | 0,92% |
| BONO|DEXIA CREDIT LOCAL|4,30|2049-11-18 | FR0010251421 | 0,90% |
| BONO|PFLEIDERER|7,13|2049-08-14 | XS0297230368 | 0,86% |
| BONO|OWENS-BROCKWAY GLASS|6,75|2014-12-01 | XS0218256468 | 0,75% |
| BONO|FORTIS BANK|4,63|2014-10-27 | BE0119806116 | 0,74% |
| BONO|EDCON PROPRIET. LTD|3,97|2014-06-15 | XS0304285280 | 0,69% |
| BONO|EUROPCAR GROUP|4,18|2013-05-15 | XS0254147480 | 0,68% |
| BONO|KORREDEN|5,50|2014-08-01 | XS0421721381 | 0,68% |
| BONO|LIGHTHOUSE INTL|8,00|2014-04-30 | XS0190027051 | 0,55% |
| BONO|SANOFI-AVENTIS|4,50|2016-05-18 | XS0428037740 | 0,54% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,50% |
| BONO|HEIDELBERGCEMENT FIN|7,50|2020-04-03 | XS0478803355 | 0,47% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 0,46% |
| BONO|EUROHYPO CAP FUND|6,45|2049-05-23 | XS0169058012 | 0,38% |
| BONO|HOLLANDWIDE|2014-08-01 | XS0421732826 | 0,04% |
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