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 2011-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 2,99% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 2,73% |
| OB.UNITYMEDIA 8,125% VT.1/12/17 (C12/12) | XS0468492219 | 2,33% |
| OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) | XS0505541044 | 2,30% |
| OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) | XS0547007764 | 2,26% |
| OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) | XS0615236774 | 2,22% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 2,20% |
| OB.DANONE 3,6% VT.23/11/2020 | FR0010967216 | 2,20% |
| BO.STYROLUTION G.7,625% VT15/5/16(C5/13) | XS0628089426 | 2,18% |
| OB.IRON MOUNT 6,75% VT.15/10/18 (C10/11) | XS0282770675 | 2,17% |
| OB.CITIGROUP INC 3,5% VT.5/8/15 | XS0226062981 | 2,11% |
| OB.TELECOM ITALIA 8,25% VT.21/03/2016 | XS0418508924 | 1,89% |
| BO.FIAT FINANCE & TRADE 9% VT.30/07/2012 | XS0442431564 | 1,82% |
| OB.ANGLO AMERICAN 5,875% VT.17/04/2015 | XS0358158052 | 1,81% |
| OB.KRONOS 6,5% VT.15/04/13 (CALL8/11) | XS0259658846 | 1,78% |
| OB.INTERGEN 8,5% VT.30/06/17 (CALL6/12) | XS0309932092 | 1,75% |
| OB.ALLIANZ FINANCE 4,75% VT.22/07/2019 | DE000A1AKHB8 | 1,75% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 1,73% |
| OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) | XS0550774870 | 1,69% |
| BO.ATU AUTO-TEILE-UNGER 11% VT.15/05/14 | XS0548968592 | 1,67% |
| OB.LOTTOMATICA 5,375% VT.02/02/2018 | XS0564487568 | 1,66% |
| BO.MORGAN STANLEY 4,5% VT.23/02/2016 | XS0594515966 | 1,65% |
| OB.FRANCE TELECOM 3,875% VT.09/04/2020 | XS0500397905 | 1,64% |
| OB.BOUYGUES 3,641% VT.29/10/2019 | FR0010957662 | 1,62% |
| OB.GDF SUEZ 2,75% VT.18/10/2017 | FR0010952739 | 1,59% |
| OB.RABOBANK 3,75% VT.09/11/2020 | XS0557252417 | 1,53% |
| OB.TRAVELPORT %VAR VT.1/09/14 (CAL08/11) | XS0302343164 | 1,40% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 1,40% |
| OB.IMPERIAL TOBACCO 8,375% VT.17/02/16 | XS0413494500 | 1,33% |
| OB.VODAFONE GROUP 6,25% VT.15/01/2016 | XS0408285913 | 1,25% |
| OB.PHILIP MORRIS 5,75% VT.24/03/2016 | XS0419195408 | 1,24% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 1,20% |
| OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) | XS0523636594 | 1,18% |
| OB.NOVARTIS 4,25% VT.15/06/2016 | XS0432810116 | 1,17% |
| OB.SUNRISE CO H 8,5% VT.31/12/18(C12/14) | XS0548102531 | 1,17% |
| BO.FCE BANK PLC 7,25% VT.15/07/2013 | XS0525912522 | 1,17% |
| BO.HEIDELBERGCEMENT FIN %VAR VT.25/01/12 | XS0342136313 | 1,17% |
| OB.LOTTOMATIC FTF %VAR VT.31/3/66(C3/16) | XS0254095663 | 1,16% |
| OB.CODERE F L 8,25% VT15/06/15 (CA8/11) | XS0222158767 | 1,16% |
| OB.PROCTER & GAM.4,125% VT.07/12/2020 | XS0237323943 | 1,15% |
| OB.TEREOS EUROPE 6,375% VT.15/04/2014 | XS0295632847 | 1,15% |
| OB.WIND ACQ F.7,375% VT.15/2/18 (C11/13) | XS0560905506 | 1,15% |
| OB.CIRSA FUN 8,75% VT.15/05/18 (CAL5/14) | XS0506591519 | 1,14% |
| OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 | XS0210318795 | 1,14% |
| OB.KABEL DEU V&S 6,5% VT.29/06/18(C6/14) | XS0637823864 | 1,13% |
| BO.TDC A/S 3,5% VT.23/02/2015 | XS0593990392 | 1,13% |
| OB.COMMERZBANK AG 7,75% VT.16/03/2021 | DE000CB83CF0 | 1,13% |
| OB.CONV HE 7,375% VT.15/12/17 (CAL12/13) | XS0568042260 | 1,13% |
| OB.XEFIN LUX SCA 8% VT.01/6/18 (CAL6/14) | XS0633050736 | 1,11% |
| OB.VEOLIA ENVIRON 4,375% VT.11/12/2020 | FR0010261396 | 1,10% |
| BO.SCHLUMBERGER FIN BV 2,75% VT.1/12/15 | XS0562884733 | 1,10% |
| OB.BARRY CALLEBAUT 5,375% VT.15/06/2021 | BE6222320614 | 1,10% |
| OB.NEXANS 5,75% VT.02/05/2017 | FR0010465427 | 1,09% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 1,09% |
| OB.UNICREDIT FTF %VAR VT.22/9/19(C9/14) | XS0200676160 | 1,08% |
| OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) | XS0626438112 | 1,05% |
| OB.CEDC FIN C 8,875% VT.1/12/16 (C12/13) | XS0468883672 | 0,98% |
| OB.FORTIS BANK FTF %VAR PERP(CALL10/14) | BE0119806116 | 0,98% |
| OB.EUROPCAR GR %VAR VT.15/5/13 (CA08/11) | XS0254147480 | 0,88% |
| OB.RHODIA %VAR VT.15/10/13 (CALL 08/11) | XS0270503369 | 0,71% |
| OB.WIND ADQ 11,75% VT.15/7/17 (CALL7/13) | XS0438150160 | 0,62% |
| BO.CONTI-GUMMI 8,5% VT.15/07/15(CAL7/13) | DE000A1AY2A0 | 0,61% |
| BO.KORREDEN %VAR VT.01/08/14 (CALL 7/11) | XS0421721381 | 0,60% |
| OB.SANOFI-AVENTIS 4,5% VT.18/05/2016 | XS0428037740 | 0,59% |
| OB.DONG AS FTF%VAR VT.01/6/49(CALL6/21) | XS0560190901 | 0,59% |
| OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 | XS0478803355 | 0,58% |
| OB.OMV AG FTF %VAR VT.29/04/49(CALL4/18) | XS0629626663 | 0,57% |
| BO.CONTI-GUMMI 6,5% VT.15/01/16(CA10/13) | DE000A1A1P09 | 0,57% |
| OB.ENI SPA 3,5% VT.29/01/2018 | XS0563739696 | 0,55% |
| OB.ELECTRIC FRANCE 4% VT.12/11/2025 | FR0010961540 | 0,52% |
| BO.HOLLANDWIDE PAR CUPON 0 VT.01/08/14 | 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
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