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 2012-12-31
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.UNITYMEDIA 9,625% VT.1/12/19 (C12/14) | XS0468466056 | 2,42% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 1,92% |
| BO.DANONE 1,125% VT.27/11/2017 | FR0011361948 | 1,62% |
| OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 | XS0478803355 | 1,60% |
| OB.TELENET FL 6,375% VT.15/11/20(C11/15) | XS0555929263 | 1,43% |
| OB.BASF SE 1,5% VT.01/10/2018 | XS0836260975 | 1,38% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 1,37% |
| BO.NESTLE FINANCE INT 0,75% VT.17/10/16 | XS0844535442 | 1,36% |
| OB.DAIMLER AG 1,75% VT.21/01/2020 | DE000A1R0TN7 | 1,35% |
| OB.VEOLIA ENVIRO 4,375% VT.11/12/2020 | FR0010261396 | 1,22% |
| OB.BARRY CALLEBAUT 5,375% VT.15/06/2021 | BE6222320614 | 1,22% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 1,21% |
| BO.SCHAEFFLER 7,75% VT.15/02/17 | XS0741938624 | 1,20% |
| OB.FMC FINANCE VIII 5,25% VT.31/07/2019 | XS0723509104 | 1,20% |
| OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) | XS0776111188 | 1,20% |
| OB.REXEL 7% VT.17/12/18 (CALL06/15) | XS0629656496 | 1,19% |
| OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) | XS0547007764 | 1,19% |
| OB.SUNRISE CO I 7% VT.31/12/17 (C12/13) | XS0548101723 | 1,18% |
| OB.KABEL DEU V&S 6,5% VT.29/06/18(C6/14) | XS0637823864 | 1,17% |
| OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) | XS0742407983 | 1,17% |
| OB.ALBA GROUP & KG 8% VT.15/5/18(C5/14) | DE000A1KQ177 | 1,16% |
| BO.ARCELORMITTAL 8,25% VT.03/06/2013 | XS0431928760 | 1,16% |
| OB.OMV AG 3,5% VT.27/09/2027 | XS0834371469 | 1,15% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) | XS0615235966 | 1,14% |
| OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 | XS0210318795 | 1,14% |
| OB.TEREOS EUROPE 6,375% VT.15/04/2014 | XS0295632847 | 1,14% |
| OB.ENEL FIN INT 4,875% VT.17/04/2023 | XS0842659426 | 1,13% |
| OB.SVENSKA HNBK 2,25% VT.14/06/2018 | XS0794225176 | 1,13% |
| BO.FIAT FINANCE & TRA 6,125% VT.08/07/14 | XS0647263317 | 1,11% |
| OB.LOTTOMATICA 3,5% VT.05/03/2020 | XS0860855930 | 1,11% |
| OB.CITIGROUP INC 3,5% VT.05/08/2015 | XS0226062981 | 1,09% |
| BO.BBVA SENIOR FIN 3,625% VT.03/10/2014 | XS0836318997 | 1,09% |
| OB.DEUTSCHE POST AG 1,875% VT.11/12/20 | XS0862941506 | 1,09% |
| OB.GROUPE AUCHAN 2,375% VT.12/12/2022 | FR0011372622 | 1,08% |
| OB.XSTRATA FIN DUBAI 2,375% VT.19/11/18 | XS0857215346 | 1,08% |
| OB.DONG A/S 2,625% VT.19/09/2022 | XS0829114999 | 1,08% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) | XS0506591519 | 1,06% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 1,05% |
| OB.TDC A/S 4,375% VT.23/02/2018 | XS0593960304 | 0,93% |
| OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) | XS0605958288 | 0,91% |
| OB.FRANCE TELECOM 3,875% VT.09/04/2020 | XS0500397905 | 0,91% |
| OB.BAT INTL FINANCE 3,625% VT.09/11/2021 | XS0704178556 | 0,90% |
| OB.ANGLO AMERICAN 5,875% VT.17/04/2015 | XS0358158052 | 0,89% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 0,89% |
| OB.ELECTRIC FRANCE 4% VT.12/11/2025 | FR0010961540 | 0,89% |
| BO.CONTI-GUMMI 6,5% VT.15/01/16(C10/13) | DE000A1A1P09 | 0,87% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 0,87% |
| OB.GDF SUEZ 2,75% VT.18/10/2017 | FR0010952739 | 0,86% |
| OB.RABOBANK 3,75% VT.09/11/2020 | XS0557252417 | 0,86% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,86% |
| OB.GCL HOLD 9,375% VT.15/4/18 (CALL4/14) | XS0619675753 | 0,86% |
| OB.ANHEUSER-BUSCH 2% VT.16/12/2019 | BE6243180666 | 0,82% |
| BO.BANQUE PSA PEUGEOT 3,5% VT.17/01/14 | XS0542174395 | 0,82% |
| OB.BARCLAYS FTF %VAR PERP (CALL 03/20) | XS0214398199 | 0,82% |
| OB.BRISA CONCESSAO 4,797% VT.26/09/2013 | PTBSSAOM0005 | 0,82% |
| OB.LANXESS FINANCE 2,625% VT.21/11/22 | XS0855167523 | 0,81% |
| OB.FAGE DAIRY 7,5% VT.15/01/15(C01/13) | XS0210695150 | 0,80% |
| OB.INTERGEN 8,5% VT.30/06/17 (CALL01/13) | XS0309932092 | 0,73% |
| OB.TALANX FTF %VAR VT.15/6/42 (CALL6/22) | XS0768664731 | 0,66% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,64% |
| OB.NORDENIA INT 9,75% VT.15/7/17 (C7/14) | XS0523101722 | 0,63% |
| OB.BP CAPITAL MK 3,83% VT.06/10/17 | XS0547796077 | 0,61% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,60% |
| OB.FRANZ HANIEL&CIE 6,25% VT.08/02/2018 | XS0743603358 | 0,60% |
| OB.TRAVELPORT %VAR VT.01/09/14 (C2/13) | XS0302343164 | 0,59% |
| BO.IBERDROLA INTL. 4,5% VT.21/09/2017 | XS0829209195 | 0,59% |
| BO.KABEL DEUTSCH. 6,5% VT.31/7/17(C6/14) | XS0796023538 | 0,59% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 0,59% |
| OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) | XS0768764879 | 0,59% |
| OB.IBERDROLA INTL. 4,25% VT.11/10/2018 | XS0767977811 | 0,58% |
| OB.TECHEM GMBH 6,125% VT.1/10/19(C10/15) | XS0783934911 | 0,58% |
| OB.WENDEL 5,875% VT.17/09/2019 | FR0011321256 | 0,58% |
| BO.EDP FINANCE 5,75% VT.21/09/2017 | XS0831842645 | 0,58% |
| BO.TELECOM ITALIA 4,5% VT.20/09/2017 | XS0831389985 | 0,58% |
| OB.EP ENERGY 5,875% VT.01/11/2019 | XS0783933350 | 0,58% |
| BO.FIAT FINANCE & TRA 7,75% VT.17/10/16 | XS0860567121 | 0,57% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 0,57% |
| OB.LOTTOMATIC FTF %VAR VT.31/3/66(C3/16) | XS0254095663 | 0,57% |
| OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) | XS0543710395 | 0,57% |
| OB.SPCM 5,5% VT.15/06/2020 (CALL 06/16) | XS0840521677 | 0,57% |
| OB.ALTICE FINANC 8% VT.15/12/19 (C12/15) | XS0864611610 | 0,57% |
| OB.BNP PARIBAS 2,875% VT.24/10/2022 | XS0847433561 | 0,57% |
| OB.ESB FINANCE LIM 4,375% VT.21/11/2019 | XS0856023493 | 0,57% |
| OB.LECTA 8,875% VT.15/05/19 (CALL 05/15) | XS0780068036 | 0,57% |
| OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) | XS0615236774 | 0,57% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,56% |
| BO.PERSTORP HOLDING 9% VT15/05/17(C5/15) | XS0855179536 | 0,56% |
| BO.PORTUGAL TELEC FIN 5,875% VT.17/04/18 | XS0843939918 | 0,56% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,56% |
| OB.PHILIP MORRIS 2,125% VT.30/05/19 | XS0787510618 | 0,56% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,56% |
| BO.IPIC GMTN 2,375% VT.30/05/2018 | XS0860583912 | 0,56% |
| BO.TELEFONICA EMIS 3,406% VT.24/03/2015 | XS0494547168 | 0,56% |
| OB.DELHAIZE GROUP 3,125% VT.27/02/2020 | BE0002189554 | 0,56% |
| OB.RIO TINTO FINANCE 2,875% VT.11/12/24 | XS0863127279 | 0,56% |
| BO.METRO AG 2,25% VT.11/05/2018 | XS0863116231 | 0,55% |
| BO.VIRIDIAN 11,125% VT.01/04/17 (C 4/15) | XS0752223940 | 0,54% |
| OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 | FR0011344076 | 0,54% |
| OB.STATKRAFT 2,5% VT.28/11/2022 | XS0858366684 | 0,54% |
| OB.ENEXIS HOLD 1,875% VT.13/11/2020 | XS0854400800 | 0,54% |
| OB.G4S PLC 2,625% VT.06/12/18 | XS0862010625 | 0,54% |
| OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) | XS0550774870 | 0,54% |
| OB.PROCTER & GAMBLE 2% VT.16/08/2022 | XS0816704125 | 0,54% |
| OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 | XS0823975585 | 0,54% |
| OB.WIND ACQ 7,375% VT.15/02/18 (C11/13) | XS0560905506 | 0,54% |
| OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) | XS0523636594 | 0,51% |
| OB.UNICREDIT FTF %VAR VT.22/9/19 (C9/14) | XS0200676160 | 0,51% |
| OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) | XS0626438112 | 0,46% |
| OB.CEDC FIN C 8,875% VT.1/12/16 (C12/13) | XS0468883672 | 0,31% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 0,30% |
| OB.WIND ADQ 11,75% VT.15/07/17 (C7/13) | XS0438150160 | 0,28% |
| BO.SCHAEFFLER 6,75% VT.01/07/17 (C07/14) | XS0801261156 | 0,15% |
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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