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 2012-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 1,91% |
| OB.BP CAPITAL MK 3,83% VT.06/10/17 | XS0547796077 | 1,74% |
| BO.ARCELORMITTAL 8,25% VT.03/06/2013 | XS0431928760 | 1,73% |
| OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) | XS0505541044 | 1,72% |
| OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 | XS0210318795 | 1,71% |
| OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 | XS0478803355 | 1,71% |
| OB.VEOLIA ENVIRON 4,375% VT.11/12/2020 | FR0010261396 | 1,71% |
| BO.FCE BANK PLC 7,25% VT.15/07/2013 | XS0525912522 | 1,70% |
| OB.FRANZ HANIEL&CIE 6,25% VT.08/02/2018 | XS0743603358 | 1,70% |
| OB.KABEL DEU V&S 6,5% VT.29/06/18(C6/14) | XS0637823864 | 1,70% |
| OB.UNITYMEDIA 8,125% VT.1/12/17 (C12/12) | XS0468492219 | 1,70% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) | XS0615235966 | 1,69% |
| OB.TEREOS EUROPE 6,375% VT.15/04/2014 | XS0295632847 | 1,68% |
| OB.MATTERHORN M 8,25% VT.15/2/20 (C2/16) | XS0742407983 | 1,68% |
| BO.SCHAEFFLER 7,75% VT.15/02/17 | XS0741938624 | 1,66% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 1,65% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 1,64% |
| OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) | XS0543710395 | 1,59% |
| OB.CITIGROUP INC 3,5% VT.05/08/2015 | XS0226062981 | 1,58% |
| OB.LOTTOMATIC FTF %VAR VT.31/3/66(C3/16) | XS0254095663 | 1,52% |
| OB.TELECOM ITALIA 8,25% VT.21/03/2016 | XS0418508924 | 1,39% |
| OB.ALLIANZ FINANCE 4,75% VT.22/07/2019 | DE000A1AKHB8 | 1,38% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 1,38% |
| OB.ANGLO AMERICAN 5,875% VT.17/04/2015 | XS0358158052 | 1,35% |
| OB.TDC A/S 4,375% VT.23/02/2018 | XS0593960304 | 1,32% |
| OB.FRANCE TELECOM 3,875% VT.09/04/2020 | XS0500397905 | 1,29% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 1,28% |
| OB.KRONOS 6,5% VT.15/04/13 (CALL 05/12) | XS0259658846 | 1,28% |
| BO.CONTI-GUMMI 6,5% VT.15/01/16(C10/13) | DE000A1A1P09 | 1,27% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 1,27% |
| OB.BAT INTL FINANCE 3,625% VT.09/11/2021 | XS0704178556 | 1,26% |
| OB.BOUYGUES 3,641% VT.29/10/2019 | FR0010957662 | 1,26% |
| OB.GDF SUEZ 2,75% VT.18/10/2017 | FR0010952739 | 1,26% |
| OB.INTERGEN 8,5% VT.30/06/17 (CALL6/12) | XS0309932092 | 1,25% |
| BO.LLOYDS TS BANK 4,625% VT.02/02/2017 | XS0740795041 | 1,24% |
| OB.ELECTRIC FRANCE 4% VT.12/11/2025 | FR0010961540 | 1,24% |
| OB.RABOBANK 3,75% VT.09/11/2020 | XS0557252417 | 1,16% |
| OB.WIND ADQ 11,75% VT.15/7/17 (CALL7/13) | XS0438150160 | 1,14% |
| OB.GCL HOLD 9,375% VT.15/4/18 (CALL4/14) | XS0619675753 | 1,12% |
| OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) | XS0550774870 | 1,12% |
| OB.IMPERIAL TOBACCO 8,375% VT.17/02/16 | XS0413494500 | 0,98% |
| OB.PHILIP MORRIS 5,75% VT.24/03/2016 | XS0419195408 | 0,93% |
| OB.PROCTER & GAM.4,125% VT.07/12/2020 | XS0237323943 | 0,91% |
| OB.NOVARTIS 4,25% VT.15/06/2016 | XS0432810116 | 0,90% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,89% |
| OB.BARRY CALLEBAUT 5,375% VT.15/06/2021 | BE6222320614 | 0,87% |
| OB.DANONE 3,6% VT.23/11/2020 | FR0010967216 | 0,87% |
| OB.SUNRISE CO H 8,5% VT.31/12/18(C12/14) | XS0548102531 | 0,86% |
| OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) | XS0547007764 | 0,85% |
| OB.FMC FINANCE VIII 5,25% VT.31/07/2019 | XS0723509104 | 0,85% |
| BO.SCHLUMBERGER FIN BV 2,75% VT.1/12/15 | XS0562884733 | 0,85% |
| BO.TERNA SPA 4,125% VT.17/02/2017 | XS0747771128 | 0,85% |
| OB.ELSTER FIN 6,25% VT.15/04/18 (C4/14) | XS0617027502 | 0,85% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,84% |
| OB.EILEME 11,75% VT.31/01/20 (C01/16) | XS0731129747 | 0,83% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,82% |
| OB.CODERE F L 8,25% VT.15/06/15 (C05/12) | XS0222158767 | 0,82% |
| OB.LOTTOMATICA 5,375% VT.02/02/2018 | XS0564487568 | 0,82% |
| OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) | XS0523636594 | 0,82% |
| OB.XEFIN LUX SCA 8% VT.01/06/18 (C06/14) | XS0633050736 | 0,81% |
| BO.FIAT FINANCE & TRADE 6,125% VT.8/7/14 | XS0647263317 | 0,81% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,81% |
| OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) | XS0615236774 | 0,80% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) | XS0506591519 | 0,77% |
| BO.VIRIDIAN 11,125% VT.01/04/17 (C 4/15) | XS0752223940 | 0,75% |
| OB.WIND ACQ F.7,375% VT.15/2/18 (C11/13) | XS0560905506 | 0,74% |
| BO.STYROLUTION 7,625% VT.15/5/16 (C5/13) | XS0628089426 | 0,71% |
| OB.UNICREDIT FTF %VAR VT.22/9/19(C9/14) | XS0200676160 | 0,70% |
| OB.EUROPCAR GR %VAR VT.15/5/13 (C05/12) | XS0254147480 | 0,61% |
| OB.FORTIS BANK FTF %VAR PERP(CALL10/14) | BE0119806116 | 0,61% |
| OB.CEDC FIN C 8,875% VT.1/12/16 (C12/13) | XS0468883672 | 0,59% |
| OB.TRAVELPORT %VAR VT.01/09/14 (C05/12) | XS0302343164 | 0,59% |
| OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) | XS0626438112 | 0,51% |
| OB.BARCLAYS FTF %VAR PERP (CALL 03/20) | XS0214398199 | 0,45% |
| BO.CONTI-GUMMI 8,5% VT.15/07/15 (C7/13) | DE000A1AY2A0 | 0,44% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 0,44% |
| BO.FIAT FINANCE & TRADE 9% VT.30/07/2012 | XS0442431564 | 0,43% |
| OB.ENI SPA 3,5% VT.29/01/2018 | XS0563739696 | 0,41% |
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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