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 2011-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.DANONE 3,6% VT.23/11/2020 | FR0010967216 | 2,83% |
| OB.UNITYMEDIA 8,125% VT.1/12/17 (C12/12) | XS0468492219 | 2,72% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 2,65% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 2,55% |
| OB.CITIGROUP INC 3,5% VT.5/8/15 | XS0226062981 | 2,49% |
| BO.FIAT FINANCE & TR 6,125% VT.08/07/14 | XS0647263317 | 2,44% |
| OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) | XS0615236774 | 2,44% |
| OB.ANGLO AMERICAN 5,875% VT.17/04/2015 | XS0358158052 | 2,21% |
| OB.TELECOM ITALIA 8,25% VT.21/03/2016 | XS0418508924 | 2,21% |
| OB.ALLIANZ FINANCE 4,75% VT.22/07/2019 | DE000A1AKHB8 | 2,18% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 2,14% |
| OB.KRONOS 6,5% VT.15/04/13 (CALL11/11) | XS0259658846 | 2,13% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 2,11% |
| OB.INTERGEN 8,5% VT.30/06/17 (CALL6/12) | XS0309932092 | 2,09% |
| OB.FRANCE TELECOM 3,875% VT.09/04/2020 | XS0500397905 | 2,07% |
| OB.GDF SUEZ 2,75% VT.18/10/2017 | FR0010952739 | 2,05% |
| OB.BOUYGUES 3,641% VT.29/10/2019 | FR0010957662 | 2,02% |
| OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) | XS0505541044 | 1,96% |
| OB.RABOBANK 3,75% VT.09/11/2020 | XS0557252417 | 1,87% |
| OB.LOTTOMATICA 5,375% VT.02/02/2018 | XS0564487568 | 1,79% |
| OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) | XS0550774870 | 1,66% |
| OB.IMPERIAL TOBACCO 8,375% VT.17/02/16 | XS0413494500 | 1,63% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 1,59% |
| OB.VODAFONE GROUP 6,25% VT.15/01/2016 | XS0408285913 | 1,58% |
| OB.PHILIP MORRIS 5,75% VT.24/03/2016 | XS0419195408 | 1,55% |
| OB.NOVARTIS 4,25% VT.15/06/2016 | XS0432810116 | 1,50% |
| OB.PROCTER & GAM.4,125% VT.07/12/2020 | XS0237323943 | 1,50% |
| BO.HEIDELBERGCEMENT FIN %VAR VT.25/01/12 | XS0342136313 | 1,44% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 1,43% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 1,41% |
| BO.FCE BANK PLC 7,25% VT.15/07/2013 | XS0525912522 | 1,40% |
| BO.SCHLUMBERGER FIN BV 2,75% VT.1/12/15 | XS0562884733 | 1,40% |
| BO.TDC A/S 3,5% VT.23/02/2015 | XS0593990392 | 1,40% |
| OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 | XS0210318795 | 1,40% |
| OB.VEOLIA ENVIRON 4,375% VT.11/12/2020 | FR0010261396 | 1,37% |
| OB.KABEL DEU V&S 6,5% VT.29/06/18(C6/14) | XS0637823864 | 1,36% |
| OB.TEREOS EUROPE 6,375% VT.15/04/2014 | XS0295632847 | 1,36% |
| OB.BARRY CALLEBAUT 5,375% VT.15/06/2021 | BE6222320614 | 1,33% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (CA8/14) | XS0615235966 | 1,33% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 1,32% |
| OB.TRAVELPORT %VAR VT.1/09/14 (CAL11/11) | XS0302343164 | 1,29% |
| OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) | XS0547007764 | 1,28% |
| OB.SUNRISE CO H 8,5% VT.31/12/18(C12/14) | XS0548102531 | 1,26% |
| OB.NEXANS 5,75% VT.02/05/2017 | FR0010465427 | 1,25% |
| OB.CODERE F L 8,25% VT15/06/15 (CA11/11) | XS0222158767 | 1,24% |
| OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) | XS0523636594 | 1,24% |
| OB.XEFIN LUX SCA 8% VT.01/6/18 (CAL6/14) | XS0633050736 | 1,18% |
| OB.WIND ACQ F.7,375% VT.15/2/18 (C11/13) | XS0560905506 | 1,15% |
| OB.UNICREDIT FTF %VAR VT.22/9/19(C9/14) | XS0200676160 | 1,13% |
| OB.LOTTOMATIC FTF %VAR VT.31/3/66(C3/16) | XS0254095663 | 1,08% |
| OB.CIRSA FUN 8,75% VT.15/05/18 (CAL5/14) | XS0506591519 | 1,07% |
| BO.STYROLUTION G.7,625% VT15/5/16(C5/13) | XS0628089426 | 1,00% |
| OB.CEDC FIN C 8,875% VT.1/12/16 (C12/13) | XS0468883672 | 0,97% |
| OB.EUROPCAR GR %VAR VT.15/5/13 (CA11/11) | XS0254147480 | 0,89% |
| OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) | XS0626438112 | 0,88% |
| OB.RHODIA %VAR VT.30/10/11 (CALL 10/11) | XS0270503369 | 0,87% |
| OB.FORTIS BANK FTF %VAR PERP(CALL10/14) | BE0119806116 | 0,84% |
| BO.FIAT FINANCE & TRADE 9% VT.30/07/2012 | XS0442431564 | 0,73% |
| BO.CONTI-GUMMI 8,5% VT.15/07/15(CAL7/13) | DE000A1AY2A0 | 0,70% |
| OB.DONG AS FTF%VAR VT.01/6/49(CALL6/21) | XS0560190901 | 0,70% |
| OB.ELECTRIC FRANCE 4% VT.12/11/2025 | FR0010961540 | 0,67% |
| OB.OMV AG FTF %VAR VT.29/04/49(CALL4/18) | XS0629626663 | 0,67% |
| OB.ENI SPA 3,5% VT.29/01/2018 | XS0563739696 | 0,66% |
| BO.CONTI-GUMMI 6,5% VT.15/01/16(CA10/13) | DE000A1A1P09 | 0,65% |
| OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 | XS0478803355 | 0,62% |
| OB.WIND ADQ 11,75% VT.15/7/17 (CALL7/13) | XS0438150160 | 0,56% |
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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