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 2010-09-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ESTADO ESPAÑOL|4,20|2010-10-01 | ES0000012866 | 2,68% |
| BONO|ENI SPA|4,00|2020-06-29 | XS0521000975 | 2,47% |
| BONO|GENERAL ELECTRIC CAP|4,63|2066-09-15 | XS0491212451 | 2,33% |
| RENTA FIJA|FORTIS HYBRID FIN.|5,13|2049-06-20 | XS0257650019 | 2,17% |
| BONO|OXEA FINANCE/CY SCA|9,63|2017-07-15 | XS0523636594 | 2,05% |
| BONO|PHOENIX PIB FINANCE|9,63|2014-07-15 | XS0524563128 | 2,04% |
| BONO|CEDC FINANCE|8,88|2016-12-01 | XS0468883672 | 2,04% |
| BONO|WIND ACQUISITION|11,00|2015-12-01 | XS0236096730 | 2,03% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,99% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 1,99% |
| RENTA FIJA|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 1,94% |
| BONO|AGCO CORP|6,88|2014-04-15 | US001084AK86 | 1,94% |
| BONO|CIRSA FUNDING|8,75|2018-05-05 | XS0506591519 | 1,94% |
| BONO|IRON MOUNTAIN INC|6,75|2018-10-15 | XS0282770675 | 1,86% |
| BONO|PERI GMBH|5,00|2015-08-06 | XS0531180544 | 1,86% |
| BONO|CITIGROUP INC|3,50|2015-08-05 | XS0226062981 | 1,85% |
| BONO|ROCHE HOLDING INC|6,50|2021-03-04 | XS0415624716 | 1,82% |
| BONO|KRONOS INTERNAT. INC|6,50|2013-04-15 | XS0259658846 | 1,77% |
| BONO|STATOILHYDRO|5,63|2021-03-11 | XS0416848520 | 1,73% |
| BONO|TELECOM ITALIA|8,25|2016-03-21 | XS0418508924 | 1,70% |
| BONO|ALLIANZ FINANCE|4,75|2019-07-22 | DE000A1AKHB8 | 1,60% |
| RENTA FIJA|ANGLO AMERICAN|5,88|2015-04-17 | XS0358158052 | 1,59% |
| BONO|KABEL DEUTSCHLAND|10,75|2014-07-01 | XS0268103610 | 1,56% |
| BONO|FIAT FINANCE & TRADE|9,00|2012-07-30 | XS0442431564 | 1,56% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 1,51% |
| BONO|INTERGEN|8,50|2017-06-30 | XS0309932092 | 1,50% |
| BONO|FRANCE TELECOM|3,88|2020-04-09 | XS0500397905 | 1,49% |
| BONO|HERTZ CORP|7,88|2014-01-01 | XS0278565949 | 1,47% |
| BONO|CHESAPEAKE ENERGY CO|6,25|2017-01-15 | XS0273933902 | 1,42% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 1,41% |
| BONO|TUI AG|2,43|2010-12-10 | XS0237435317 | 1,41% |
| RENTA FIJA|RHODIA|3,59|2013-10-15 | XS0270503369 | 1,40% |
| BONO|OHL SA|7,38|2015-04-28 | XS0503993627 | 1,36% |
| BONO|TRAVELPORT LLC|5,51|2014-09-01 | XS0302343164 | 1,33% |
| BONO|UPCB FINANCE LTD|7,63|2020-01-15 | XS0479955402 | 1,23% |
| BONO|IMPERIAL TOBACCO FIN|8,38|2016-02-17 | XS0413494500 | 1,19% |
| BONO|INT POWER FINANCE|7,25|2017-05-11 | XS0508517611 | 1,13% |
| BONO|VODAFONE GROUP PLC|6,25|2016-01-15 | XS0408285913 | 1,11% |
| BONO|PHILIPS MORRIS INTER|5,75|2016-03-24 | XS0419195408 | 1,10% |
| BONO|DEXIA CREDIT LOCAL|4,30|2049-11-18 | FR0010251421 | 1,08% |
| BONO|NOVARTIS FINANCE SA|4,25|2016-06-15 | XS0432810116 | 1,04% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,02% |
| BONO|BOMBARDIER|7,25|2016-11-15 | XS0273988393 | 1,01% |
| BONO|HEIDELBERGCEMENT FIN|7,63|2012-01-25 | XS0342136313 | 1,01% |
| BONO|ANHEUSER-BUSCH|4,00|2018-04-26 | BE6000782712 | 1,00% |
| BONO|VEOLIA ENVIRONNEMENT|4,38|2020-12-11 | FR0010261396 | 1,00% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 0,99% |
| BONO|DEUTSCHE TELEKOM FIN|4,00|2015-01-19 | XS0210318795 | 0,99% |
| BONO|SOFTBANK|7,75|2013-10-15 | XS0270175762 | 0,98% |
| BONO|ALCATEL|6,38|2014-04-07 | FR0010070805 | 0,98% |
| BONO|CAMPOFRIO ALIMENTAC.|8,25|2016-10-31 | XS0461087958 | 0,98% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 0,97% |
| BONO|LOTTOMATICA SPA|8,25|2066-03-31 | XS0254095663 | 0,97% |
| BONO|CODERE FIN LUXEMBOUR|8,25|2015-06-15 | XS0222158767 | 0,97% |
| BONO|UNICREDIT SPA|4,50|2019-09-22 | XS0200676160 | 0,96% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,95% |
| BONO|NEXANS, S.A.|5,75|2017-05-02 | FR0010465427 | 0,93% |
| BONO|CEMEX FINANCE LLC|9,63|2017-12-14 | XS0473787884 | 0,89% |
| BONO|PFLEIDERER FINANCE|7,13|2049-08-14 | XS0297230368 | 0,87% |
| BONO|FORTIS BANK|4,63|2014-10-27 | BE0119806116 | 0,85% |
| BONO|EDCON PROPRIET. LTD|4,13|2014-06-15 | XS0304285280 | 0,79% |
| BONO|OWENS-BROCKWAY GLASS|6,75|2014-12-01 | XS0218256468 | 0,74% |
| BONO|EC FINANCE PLC|9,75|2017-08-01 | XS0521356567 | 0,72% |
| BONO|EUROPCAR GROUP|4,40|2013-05-15 | XS0254147480 | 0,71% |
| BONO|KORREDEN|5,50|2014-08-01 | XS0421721381 | 0,65% |
| BONO|EUROHYPO CAP FUND|6,45|2049-05-23 | XS0169058012 | 0,57% |
| BONO|LIGHTHOUSE INTL|8,00|2014-04-30 | XS0190027051 | 0,54% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,53% |
| BONO|SANOFI-AVENTIS|4,50|2016-05-18 | XS0428037740 | 0,52% |
| BONO|CONTI-GUMMI FINANCE|8,50|2015-07-15 | DE000A1AY2A0 | 0,51% |
| BONO|HEIDELBERGCEMENT FIN|7,50|2020-04-03 | XS0478803355 | 0,48% |
| BONO|STENA AB|7,88|2020-03-15 | XS0495219874 | 0,47% |
| 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