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 2011-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.UNITYMEDIA 8,125% VT.1/12/17 (C12/12) | XS0468492219 | 2,98% |
| OB.CITIGROUP INC 3,5% VT.05/08/2015 | XS0226062981 | 2,68% |
| OB.ANGLO AMERICAN 5,875% VT.17/04/2015 | XS0358158052 | 2,39% |
| OB.ALLIANZ FINANCE 4,75% VT.22/07/2019 | DE000A1AKHB8 | 2,36% |
| OB.KRONOS 6,5% VT.15/04/13 (CALL2/12) | XS0259658846 | 2,27% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 2,26% |
| OB.TELECOM ITALIA 8,25% VT.21/03/2016 | XS0418508924 | 2,26% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 2,24% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 2,24% |
| OB.FRANCE TELECOM 3,875% VT.09/04/2020 | XS0500397905 | 2,20% |
| OB.GDF SUEZ 2,75% VT.18/10/2017 | FR0010952739 | 2,18% |
| OB.INTERGEN 8,5% VT.30/06/17 (CALL6/12) | XS0309932092 | 2,18% |
| OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) | XS0505541044 | 2,16% |
| OB.BOUYGUES 3,641% VT.29/10/2019 | FR0010957662 | 2,10% |
| OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) | XS0550774870 | 1,92% |
| OB.RABOBANK 3,75% VT.09/11/2020 | XS0557252417 | 1,91% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 1,78% |
| OB.IMPERIAL TOBACCO 8,375% VT.17/02/16 | XS0413494500 | 1,72% |
| OB.PHILIP MORRIS 5,75% VT.24/03/2016 | XS0419195408 | 1,66% |
| OB.NOVARTIS 4,25% VT.15/06/2016 | XS0432810116 | 1,61% |
| OB.PROCTER & GAM.4,125% VT.07/12/2020 | XS0237323943 | 1,61% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 1,55% |
| OB.DANONE 3,6% VT.23/11/2020 | FR0010967216 | 1,52% |
| BO.HEIDELBERGCEMENT FIN %VAR VT.25/01/12 | XS0342136313 | 1,50% |
| OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 | XS0210318795 | 1,50% |
| BO.FCE BANK PLC 7,25% VT.15/07/2013 | XS0525912522 | 1,49% |
| BO.SCHLUMBERGER FIN BV 2,75% VT.1/12/15 | XS0562884733 | 1,49% |
| BO.TDC A/S 3,5% VT.23/02/2015 | XS0593990392 | 1,49% |
| OB.KABEL DEU V&S 6,5% VT.29/06/18(C6/14) | XS0637823864 | 1,49% |
| OB.TEREOS EUROPE 6,375% VT.15/04/2014 | XS0295632847 | 1,49% |
| OB.BARRY CALLEBAUT 5,375% VT.15/06/2021 | BE6222320614 | 1,46% |
| OB.SUNRISE CO H 8,5% VT.31/12/18(C12/14) | XS0548102531 | 1,45% |
| OB.VEOLIA ENVIRON 4,375% VT.11/12/2020 | FR0010261396 | 1,45% |
| OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) | XS0547007764 | 1,42% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 1,42% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 1,40% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 1,40% |
| OB.CODERE F L 8,25% VT.15/06/15 (C02/12) | XS0222158767 | 1,39% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (CA8/14) | XS0615235966 | 1,37% |
| BO.FIAT FINANCE & TRADE 6,125% VT.8/7/14 | XS0647263317 | 1,36% |
| OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) | XS0523636594 | 1,35% |
| OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) | XS0615236774 | 1,32% |
| OB.XEFIN LUX SCA 8% VT.01/6/18 (CAL6/14) | XS0633050736 | 1,32% |
| OB.LOTTOMATICA 5,375% VT.02/02/2018 | XS0564487568 | 1,27% |
| OB.WIND ACQ F.7,375% VT.15/2/18 (C11/13) | XS0560905506 | 1,23% |
| OB.CIRSA FUN 8,75% VT.15/05/18 (CAL5/14) | XS0506591519 | 1,20% |
| OB.LOTTOMATIC FTF %VAR VT.31/3/66(C3/16) | XS0254095663 | 1,17% |
| OB.TRAVELPORT %VAR VT.1/09/14 (CAL02/12) | XS0302343164 | 1,16% |
| OB.UNICREDIT FTF %VAR VT.22/9/19(C9/14) | XS0200676160 | 1,04% |
| BO.STYROLUTION 7,625% VT.15/5/16 (C5/13) | XS0628089426 | 1,03% |
| OB.CEDC FIN C 8,875% VT.1/12/16 (C12/13) | XS0468883672 | 1,00% |
| OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) | XS0626438112 | 0,90% |
| OB.FORTIS BANK FTF %VAR PERP(CALL10/14) | BE0119806116 | 0,82% |
| OB.EUROPCAR GR %VAR VT.15/5/13 (CA02/12) | XS0254147480 | 0,81% |
| BO.CONTI-GUMMI 8,5% VT.15/07/15(CAL7/13) | DE000A1AY2A0 | 0,78% |
| BO.FIAT FINANCE & TRADE 9% VT.30/07/2012 | XS0442431564 | 0,78% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 0,77% |
| OB.OMV AG 4,25% VT.12/10/2021 | XS0690406243 | 0,77% |
| BO.CONTI-GUMMI 6,5% VT.15/01/16(CA10/13) | DE000A1A1P09 | 0,72% |
| OB.ELECTRIC FRANCE 4% VT.12/11/2025 | FR0010961540 | 0,71% |
| OB.ENI SPA 3,5% VT.29/01/2018 | XS0563739696 | 0,71% |
| OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 | XS0478803355 | 0,69% |
| OB.WIND ADQ 11,75% VT.15/7/17 (CALL7/13) | XS0438150160 | 0,59% |
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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