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 2012-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.UNITYMEDIA 8,125% VT.1/12/17 (C12/12) | XS0468492219 | 2,40% |
| OB.TELENET FL 6,375% VT.15/11/20(C11/15) | XS0555929263 | 1,85% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 1,77% |
| OB.BP CAPITAL MK 3,83% VT.06/10/17 | XS0547796077 | 1,63% |
| OB.ELSTER FIN 6,25% VT.15/04/18 (C4/14) | XS0617027502 | 1,62% |
| OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) | XS0505541044 | 1,62% |
| BO.ARCELORMITTAL 8,25% VT.03/06/2013 | XS0431928760 | 1,60% |
| OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 | XS0478803355 | 1,60% |
| OB.KABEL DEU V&S 6,5% VT.29/06/18(C6/14) | XS0637823864 | 1,60% |
| BO.FCE BANK PLC 7,25% VT.15/07/2013 | XS0525912522 | 1,59% |
| OB.VEOLIA ENVIRO 4,375% VT.11/12/2020 | FR0010261396 | 1,59% |
| OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 | XS0210318795 | 1,59% |
| OB.FMC FINANCE VIII 5,25% VT.31/07/2019 | XS0723509104 | 1,59% |
| OB.FRANZ HANIEL&CIE 6,25% VT.08/02/2018 | XS0743603358 | 1,57% |
| OB.TEREOS EUROPE 6,375% VT.15/04/2014 | XS0295632847 | 1,56% |
| BO.SCHAEFFLER 7,75% VT.15/02/17 | XS0741938624 | 1,56% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 1,55% |
| OB.MATTERHORN M 8,25% VT.15/2/20 (C2/16) | XS0742407983 | 1,55% |
| BO.FIAT FINANCE & TRADE 6,125% VT.8/7/14 | XS0647263317 | 1,50% |
| OB.TALANX FTF %VAR VT.15/6/42 (CALL6/22) | XS0768664731 | 1,50% |
| OB.SVENSKA HNBK 2,25% VT.14/06/2018 | XS0794225176 | 1,48% |
| OB.CITIGROUP INC 3,5% VT.05/08/2015 | XS0226062981 | 1,47% |
| OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) | XS0543710395 | 1,42% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 1,41% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) | XS0615235966 | 1,38% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 1,35% |
| OB.LOTTOMATIC FTF %VAR VT.31/3/66(C3/16) | XS0254095663 | 1,31% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 1,29% |
| OB.ALLIANZ FINANCE 4,75% VT.22/07/2019 | DE000A1AKHB8 | 1,26% |
| OB.ANGLO AMERICAN 5,875% VT.17/04/2015 | XS0358158052 | 1,24% |
| OB.TDC A/S 4,375% VT.23/02/2018 | XS0593960304 | 1,24% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) | XS0506591519 | 1,22% |
| OB.TELECOM ITALIA 8,25% VT.21/03/2016 | XS0418508924 | 1,22% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 1,21% |
| OB.FRANCE TELECOM 3,875% VT.09/04/2020 | XS0500397905 | 1,21% |
| BO.CONTI-GUMMI 6,5% VT.15/01/16(C10/13) | DE000A1A1P09 | 1,19% |
| OB.BAT INTL FINANCE 3,625% VT.09/11/2021 | XS0704178556 | 1,19% |
| OB.KRONOS 6,5% VT.15/04/13 (CALL 07/12) | XS0259658846 | 1,19% |
| BO.LLOYDS TS BANK 4,625% VT.02/02/2017 | XS0740795041 | 1,18% |
| OB.GDF SUEZ 2,75% VT.18/10/2017 | FR0010952739 | 1,17% |
| OB.ELECTRIC FRANCE 4% VT.12/11/2025 | FR0010961540 | 1,16% |
| OB.BOUYGUES 3,641% VT.29/10/2019 | FR0010957662 | 1,15% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 1,13% |
| OB.CODERE F L 8,25% VT.15/06/15 (C08/12) | XS0222158767 | 1,13% |
| OB.INTERGEN 8,5% VT.30/06/17 (CALL8/12) | XS0309932092 | 1,12% |
| OB.RABOBANK 3,75% VT.09/11/2020 | XS0557252417 | 1,08% |
| OB.GCL HOLD 9,375% VT.15/4/18 (CALL4/14) | XS0619675753 | 1,03% |
| OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) | XS0550774870 | 0,97% |
| OB.WIND ADQ 11,75% VT.15/7/17 (CALL7/13) | XS0438150160 | 0,91% |
| OB.IMPERIAL TOBACCO 8,375% VT.17/02/16 | XS0413494500 | 0,91% |
| OB.PHILIP MORRIS 5,75% VT.24/03/2016 | XS0419195408 | 0,86% |
| OB.PROCTER & GAMBLE 4,125% VT.07/12/2020 | XS0237323943 | 0,85% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,83% |
| OB.DANONE 3,6% VT.23/11/2020 | FR0010967216 | 0,82% |
| OB.BARRY CALLEBAUT 5,375% VT.15/06/2021 | BE6222320614 | 0,82% |
| OB.BARCLAYS FTF %VAR PERP (CALL 03/20) | XS0214398199 | 0,79% |
| OB.SUNRISE CO H 8,5% VT.31/12/18(C12/14) | XS0548102531 | 0,79% |
| OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) | XS0547007764 | 0,79% |
| BO.KABEL DEUTSCH. 6,5% VT.31/7/17(C6/14) | XS0796023538 | 0,76% |
| OB.EILEME 11,75% VT.31/01/20 (C01/16) | XS0731129747 | 0,76% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,76% |
| OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) | XS0776111188 | 0,76% |
| OB.MICHELIN LUX 2,75% VT.20/06/2019 | XS0794392588 | 0,76% |
| BO.TERNA SPA 4,125% VT.17/02/2017 | XS0747771128 | 0,75% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,75% |
| OB.LOTTOMATICA 5,375% VT.02/02/2018 | XS0564487568 | 0,75% |
| OB.PHILIP MORRIS INT 2,125% VT.30/05/19 | XS0787510618 | 0,75% |
| OB.GATEGROUP F 6,75% VT.1/3/19(CALL3/15) | XS0753190296 | 0,74% |
| OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) | XS0615236774 | 0,73% |
| OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) | XS0768764879 | 0,73% |
| OB.XEFIN LUX SCA 8% VT.01/06/18 (C06/14) | XS0633050736 | 0,73% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,72% |
| OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) | XS0523636594 | 0,72% |
| OB.LECTA 8,875% VT.15/05/19 (CALL 05/15) | XS0780068036 | 0,70% |
| BO.VIRIDIAN 11,125% VT.01/04/17 (C 4/15) | XS0752223940 | 0,67% |
| OB.WIND ACQ F.7,375% VT.15/2/18 (C11/13) | XS0560905506 | 0,64% |
| BO.STYROLUTION 7,625% VT.15/5/16 (C5/13) | XS0628089426 | 0,64% |
| OB.EUROPCAR GR %VAR VT.15/5/13 (C07/12) | XS0254147480 | 0,60% |
| OB.UNICREDIT FTF %VAR VT.22/9/19(C9/14) | XS0200676160 | 0,58% |
| OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) | XS0626438112 | 0,55% |
| OB.TRAVELPORT %VAR VT.01/09/14 (C08/12) | XS0302343164 | 0,51% |
| OB.CEDC FIN C 8,875% VT.1/12/16 (C12/13) | XS0468883672 | 0,46% |
| BO.CONTI-GUMMI 8,5% VT.15/07/15 (C7/13) | DE000A1AY2A0 | 0,41% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 0,41% |
| BO.FIAT FINANCE & TRADE 9% VT.30/07/2012 | XS0442431564 | 0,40% |
| OB.ENI SPA 3,5% VT.29/01/2018 | XS0563739696 | 0,37% |
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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