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 2010-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GENERAL ELECTRIC CAP|4,63|2066-09-15 | XS0491212451 | 2,42% |
| BONO|ENI SPA|4,00|2020-06-29 | XS0521000975 | 2,37% |
| BONO|ESTADO ESPAÑOL|4,40|2011-01-03 | ES0000012916 | 2,30% |
| BONO|OXEA FINANCE/CY SCA|9,63|2017-07-15 | XS0523636594 | 2,14% |
| BONO|UNITYMEDIA HESSEN|8,13|2017-12-01 | XS0468492219 | 2,04% |
| BONO|CEDC FINANCE|8,88|2016-12-01 | XS0468883672 | 2,01% |
| BONO|ZIGGO BOND CO|8,00|2018-05-15 | XS0505541044 | 1,99% |
| BONO|CIRSA FUNDING|8,75|2018-05-15 | XS0506591519 | 1,97% |
| BONO|AGCO CORP|6,88|2014-04-15 | US001084AK86 | 1,97% |
| RENTA FIJA|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 1,96% |
| BONO|ARDAGH PACKAGING FIN|7,38|2017-10-15 | XS0547007764 | 1,96% |
| BONO|IRON MOUNTAIN INC|6,75|2018-10-15 | XS0282770675 | 1,93% |
| BONO|KRONOS INTERNAT. INC|6,50|2013-04-15 | XS0259658846 | 1,92% |
| BONO|PERI GMBH|5,00|2015-08-06 | XS0531180544 | 1,90% |
| BONO|DANONE|3,60|2020-11-23 | FR0010967216 | 1,89% |
| BONO|CITIGROUP INC|3,50|2015-08-05 | XS0226062981 | 1,82% |
| BONO|TELECOM ITALIA|8,25|2016-03-21 | XS0418508924 | 1,69% |
| BONO|STATOILHYDRO|5,63|2021-03-11 | XS0416848520 | 1,67% |
| RENTA FIJA|ANGLO AMERICAN|5,88|2015-04-17 | XS0358158052 | 1,61% |
| BONO|FIAT FINANCE & TRADE|9,00|2012-07-30 | XS0442431564 | 1,59% |
| BONO|INTERGEN|8,50|2017-06-30 | XS0309932092 | 1,55% |
| BONO|ALLIANZ FINANCE|4,75|2019-07-22 | DE000A1AKHB8 | 1,51% |
| BONO|HERTZ CORP|7,88|2014-01-01 | XS0278565949 | 1,49% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 1,48% |
| BONO|CONTI-GUMMI FINANCE|6,50|2016-01-15 | DE000A1A1P09 | 1,47% |
| BONO|ATU AUTO-TEILE-UNGER|11,00|2014-05-15 | XS0548968592 | 1,45% |
| BONO|CHESAPEAKE ENERGY CO|6,25|2017-01-15 | XS0273933902 | 1,44% |
| BONO|FRANCE TELECOM|3,88|2020-04-09 | XS0500397905 | 1,43% |
| BONO|KABEL DEUTSCHLAND|10,75|2014-07-01 | XS0268103610 | 1,43% |
| BONO|TUI AG|6,63|2011-05-16 | XS0191794782 | 1,43% |
| BONO|BOUYGUES|3,64|2019-10-29 | FR0010957662 | 1,40% |
| BONO|LOTTOMATICA SPA|5,38|2018-02-02 | XS0564487568 | 1,40% |
| BONO|GDF SUEZ|2,75|2017-10-18 | FR0010952739 | 1,40% |
| BONO|NARA CABLE FUNDING|8,88|2018-12-01 | XS0550774870 | 1,38% |
| BONO|RABOBANK NEDERLAND|3,75|2020-11-09 | XS0557252417 | 1,34% |
| BONO|TRAVELPORT LLC|5,65|2014-09-01 | XS0302343164 | 1,33% |
| BONO|UPCB FINANCE LTD|7,63|2020-01-15 | XS0479955402 | 1,27% |
| BONO|IMPERIAL TOBACCO FIN|8,38|2016-02-17 | XS0413494500 | 1,18% |
| BONO|INT POWER FINANCE|7,25|2017-05-11 | XS0508517611 | 1,12% |
| BONO|VODAFONE GROUP PLC|6,25|2016-01-15 | XS0408285913 | 1,10% |
| BONO|PHILIPS MORRIS INTER|5,75|2016-03-24 | XS0419195408 | 1,09% |
| BONO|PHOENIX PIB FINANCE|9,63|2014-07-15 | XS0524563128 | 1,05% |
| BONO|NOVARTIS FINANCE SA|4,25|2016-06-15 | XS0432810116 | 1,03% |
| BONO|HEIDELBERGCEMENT FIN|7,63|2012-01-25 | XS0342136313 | 1,03% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 1,02% |
| BONO|SUNRISE COMMUNICATIO|8,50|2018-12-31 | XS0548102531 | 1,01% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,00% |
| BONO|TEREOS EUROPE|6,38|2014-04-15 | XS0295632847 | 1,00% |
| BONO|DEUTSCHE TELEKOM FIN|4,00|2015-01-19 | XS0210318795 | 0,99% |
| BONO|ALCATEL|6,38|2014-04-07 | FR0010070805 | 0,99% |
| BONO|CODERE FIN LUXEMBOUR|8,25|2015-06-15 | XS0222158767 | 0,98% |
| BONO|VEOLIA ENVIRONNEMENT|4,38|2020-12-11 | FR0010261396 | 0,98% |
| BONO|WIND ACQUISITION|7,38|2018-02-15 | XS0560905506 | 0,98% |
| BONO|CONVATEC HEALTHCARE|7,38|2017-12-15 | XS0568042260 | 0,98% |
| BONO|SCHLUMBERGER FINANC|2,75|2015-12-01 | XS0562884733 | 0,97% |
| BONO|LOTTOMATICA SPA|8,25|2066-03-31 | XS0254095663 | 0,97% |
| BONO|NEXANS, S.A.|5,75|2017-05-02 | FR0010465427 | 0,96% |
| BONO|TELEFONICA EMISIONES|3,41|2015-03-24 | XS0494547168 | 0,95% |
| BONO|UNICREDIT SPA|4,50|2019-09-22 | XS0200676160 | 0,93% |
| BONO|DEXIA CREDIT LOCAL|3,43|2049-11-18 | FR0010251421 | 0,82% |
| BONO|FORTIS BANK|4,63|2014-10-27 | BE0119806116 | 0,81% |
| BONO|OWENS-BROCKWAY GLASS|6,75|2014-12-01 | XS0218256468 | 0,76% |
| BONO|EUROPCAR GROUP|4,55|2013-05-15 | XS0254147480 | 0,74% |
| RENTA FIJA|RHODIA|3,74|2013-10-15 | XS0270503369 | 0,61% |
| BONO|WIND ACQUISITION|11,75|2017-07-15 | XS0438150160 | 0,54% |
| BONO|CONTI-GUMMI FINANCE|8,50|2015-07-15 | DE000A1AY2A0 | 0,52% |
| BONO|KORREDEN|11,00|2014-08-01 | XS0421721381 | 0,52% |
| BONO|SANOFI-AVENTIS|4,50|2016-05-18 | XS0428037740 | 0,52% |
| BONO|HEIDELBERGCEMENT FIN|7,50|2020-04-03 | XS0478803355 | 0,50% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,47% |
| BONO|EUROGRID GMBH|3,88|2020-10-22 | XS0551935769 | 0,47% |
| BONO|ELECTRICITE D FRANCE|4,00|2025-11-12 | FR0010961540 | 0,46% |
| BONO|EUROHYPO CAP FUND|6,45|2049-05-23 | XS0169058012 | 0,45% |
| BONO|LIGHTHOUSE INTL|8,00|2014-04-30 | XS0190027051 | 0,35% |
| 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