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 2012-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.UNITYMEDIA 8,125% VT.1/12/17 (C12/12) | XS0468492219 | 2,19% |
| OB.TELENET FL 6,375% VT.15/11/20(C11/15) | XS0555929263 | 1,74% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 1,65% |
| OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 | XS0478803355 | 1,52% |
| OB.VEOLIA ENVIRO 4,375% VT.11/12/2020 | FR0010261396 | 1,52% |
| BO.SCHAEFFLER 7,75% VT.15/02/17 | XS0741938624 | 1,52% |
| OB.FRANZ HANIEL&CIE 6,25% VT.08/02/2018 | XS0743603358 | 1,50% |
| OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) | XS0505541044 | 1,49% |
| OB.ELSTER FIN 6,25% VT.15/04/18 (C4/14) | XS0617027502 | 1,49% |
| OB.REXEL 7% VT.17/12/18 (CALL06/15) | XS0629656496 | 1,48% |
| OB.MATTERHORN M 8,25% VT.15/2/20 (C2/16) | XS0742407983 | 1,48% |
| BO.ARCELORMITTAL 8,25% VT.03/06/2013 | XS0431928760 | 1,47% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 1,47% |
| OB.FMC FINANCE VIII 5,25% VT.31/07/2019 | XS0723509104 | 1,46% |
| OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 | XS0210318795 | 1,46% |
| OB.KABEL DEU V&S 6,5% VT.29/06/18(C6/14) | XS0637823864 | 1,46% |
| OB.TEREOS EUROPE 6,375% VT.15/04/2014 | XS0295632847 | 1,44% |
| OB.SNAM SPA 5,25% VT.19/09/2022 | XS0829190585 | 1,41% |
| OB.SVENSKA HNBK 2,25% VT.14/06/2018 | XS0794225176 | 1,40% |
| BO.FIAT FINANCE & TRA 6,125% VT.08/07/14 | XS0647263317 | 1,39% |
| BO.TELECOM ITALIA 4,5% VT.20/09/2017 | XS0831389985 | 1,39% |
| OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) | XS0543710395 | 1,38% |
| OB.CITIGROUP INC 3,5% VT.05/08/2015 | XS0226062981 | 1,38% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) | XS0615235966 | 1,37% |
| OB.DONG A/S 2,625% VT.19/09/2022 | XS0829114999 | 1,35% |
| OB.OMV AG 3,5% VT.27/09/2027 | XS0834371469 | 1,35% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 1,28% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) | XS0506591519 | 1,28% |
| OB.ALLIANZ FINANCE 4,75% VT.22/07/2019 | DE000A1AKHB8 | 1,20% |
| OB.TDC A/S 4,375% VT.23/02/2018 | XS0593960304 | 1,16% |
| BO.LLOYDS TS BANK 4,625% VT.02/02/2017 | XS0740795041 | 1,15% |
| OB.ANGLO AMERICAN 5,875% VT.17/04/2015 | XS0358158052 | 1,14% |
| OB.FRANCE TELECOM 3,875% VT.09/04/2020 | XS0500397905 | 1,14% |
| OB.BAT INTL FINANCE 3,625% VT.09/11/2021 | XS0704178556 | 1,12% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 1,12% |
| OB.ELECTRIC FRANCE 4% VT.12/11/2025 | FR0010961540 | 1,09% |
| BO.CONTI-GUMMI 6,5% VT.15/01/16(C10/13) | DE000A1A1P09 | 1,09% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 1,09% |
| OB.BOUYGUES 3,641% VT.29/10/2019 | FR0010957662 | 1,09% |
| OB.GDF SUEZ 2,75% VT.18/10/2017 | FR0010952739 | 1,09% |
| OB.RABOBANK 3,75% VT.09/11/2020 | XS0557252417 | 1,03% |
| OB.WELLS FARGO 2,625% VT.16/08/22 | XS0817639924 | 1,03% |
| OB.ANHEUSER-BUSCH 2% VT.16/12/2019 | BE6243180666 | 1,03% |
| OB.BRISA CONCESSAO 4,797% VT.26/09/2013 | PTBSSAOM0005 | 1,03% |
| OB.GCL HOLD 9,375% VT.15/4/18 (CALL4/14) | XS0619675753 | 1,03% |
| OB.LOTTOMATIC FTF %VAR VT.31/3/66(C3/16) | XS0254095663 | 1,02% |
| OB.INTERGEN 8,5% VT.30/06/17 (CALL11/12) | XS0309932092 | 0,96% |
| OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) | XS0605958288 | 0,92% |
| OB.BARCLAYS FTF %VAR PERP (CALL 03/20) | XS0214398199 | 0,82% |
| OB.BARRY CALLEBAUT 5,375% VT.15/06/2021 | BE6222320614 | 0,79% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,79% |
| OB.BP CAPITAL MK 3,83% VT.06/10/17 | XS0547796077 | 0,77% |
| OB.TALANX FTF %VAR VT.15/6/42 (CALL6/22) | XS0768664731 | 0,74% |
| OB.SUNRISE CO I 7% VT.31/12/17 (C12/13) | XS0548101723 | 0,73% |
| BO.KABEL DEUTSCH. 6,5% VT.31/7/17(C6/14) | XS0796023538 | 0,73% |
| OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) | XS0547007764 | 0,73% |
| BO.ESB FINANCE LIM. 6,25% VT.11/09/2017 | XS0827573766 | 0,72% |
| BO.TERNA SPA 4,125% VT.17/02/2017 | XS0747771128 | 0,72% |
| OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) | XS0776111188 | 0,72% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,72% |
| OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) | XS0768764879 | 0,72% |
| BO.TELEFONICA EMIS 5,811% VT.05/09/2017 | XS0828012863 | 0,72% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,70% |
| OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) | XS0615236774 | 0,70% |
| OB.PHILIP MORRIS INT 2,125% VT.30/05/19 | XS0787510618 | 0,70% |
| OB.ATLANTIA SPA 4,375% VT.16/03/20 | XS0828749761 | 0,70% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,70% |
| OB.RENTOKIL INITIAL 3,375% VT.24/09/2019 | XS0832466931 | 0,69% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,69% |
| BO.IBERDROLA INTL. 4,5% VT.21/09/2017 | XS0829209195 | 0,69% |
| OB.WENDEL 5,875% VT.17/09/2019 | FR0011321256 | 0,68% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 0,68% |
| OB.MONDI FINANCE 3,375% VT.28/09/2020 | XS0834719303 | 0,68% |
| OB.PROCTER & GAMBLE 2% VT.16/08/2022 | XS0816704125 | 0,68% |
| BO.EDP FINANCE 5,75% VT.21/09/2017 | XS0831842645 | 0,68% |
| OB.CARGILL INC 1,875% VT.04/09/2019 | XS0823954580 | 0,68% |
| OB.JPMORGAN CHASE 2,75% VT.24/08/2022 | XS0820547825 | 0,68% |
| OB.LECTA 8,875% VT.15/05/19 (CALL 05/15) | XS0780068036 | 0,68% |
| OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 | XS0823975585 | 0,67% |
| BO.VIRIDIAN 11,125% VT.01/04/17 (C 4/15) | XS0752223940 | 0,66% |
| OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) | XS0523636594 | 0,65% |
| OB.WIND ACQ F.7,375% VT.15/2/18 (C11/13) | XS0560905506 | 0,63% |
| OB.CODERE F L 8,25% VT.15/06/15 (C06/13) | XS0222158767 | 0,60% |
| OB.UNICREDIT FTF %VAR VT.22/9/19 (C9/14) | XS0200676160 | 0,59% |
| OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) | XS0626438112 | 0,57% |
| OB.TRAVELPORT %VAR VT.01/09/14 (C11/12) | XS0302343164 | 0,53% |
| OB.CEDC FIN C 8,875% VT.1/12/16 (C12/13) | XS0468883672 | 0,46% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 0,38% |
| OB.WIND ADQ 11,75% VT.15/7/17 (CALL7/13) | XS0438150160 | 0,31% |
| OB.BHP BILLITON FIN 2,25% VT.25/09/2020 | XS0834386228 | 0,27% |
| BO.SCHAEFFLER 6,75% VT.01/07/17 (C07/14) | XS0801261156 | 0,18% |
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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