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 2013-03-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.UNITYMEDIA 9,625% VT.1/12/19 (C12/14) | XS0468466056 | 2,37% |
| OB.GAZPROM 3,389% VT.20/03/2020 | XS0906946008 | 2,13% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 1,87% |
| OB.HERA 5,2% VT.29/01/2028 | XS0880764435 | 1,69% |
| OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 | XS0478803355 | 1,61% |
| OB.DEUTCHE BK 2,375% VT.11/01/2023 | DE000DB5DCS4 | 1,60% |
| BO.DANONE 1,125% VT.27/11/2017 | FR0011361948 | 1,60% |
| OB.TELEFONICA EMIS 3,961% VT.26/03/2021 | XS0907289978 | 1,59% |
| OB.CEGEDIM SA 6,75% VT.01/04/20 (C4/16) | XS0906984272 | 1,58% |
| OB.TEREOS FINAN 4,25% VT.04/3/20 (C3/19) | FR0011439900 | 1,58% |
| OB.TELENET FL 6,375% VT.15/11/20(C11/15) | XS0555929263 | 1,37% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 1,36% |
| OB.BASF SE 1,5% VT.01/10/2018 | XS0836260975 | 1,36% |
| BO.NESTLE FINANCE INT 0,75% VT.17/10/16 | XS0844535442 | 1,34% |
| OB.DAIMLER AG 1,75% VT.21/01/2020 | DE000A1R0TN7 | 1,34% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 1,27% |
| OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) | XS0776111188 | 1,19% |
| OB.FMC FINANCE VIII 5,25% VT.31/07/2019 | XS0723509104 | 1,18% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 1,18% |
| OB.BARRY CALLEBAUT 5,375% VT.15/06/2021 | BE6222320614 | 1,18% |
| OB.REXEL 7% VT.17/12/18 (CALL06/15) | XS0629656496 | 1,17% |
| OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) | XS0742407983 | 1,15% |
| OB.R&R ICE CR 8,375% VT.15/11/17(C11/13) | XS0556268471 | 1,15% |
| OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) | XS0547007764 | 1,15% |
| OB.OMV AG 3,5% VT.27/09/2027 | XS0834371469 | 1,14% |
| OB.ALBA GROUP & KG 8% VT.15/5/18(C5/14) | DE000A1KQ177 | 1,14% |
| OB.SUNRISE CO I 7% VT.31/12/17 (C12/13) | XS0548101723 | 1,14% |
| OB.KABEL DEU GM 6,5% VT.29/06/18 (C6/14) | XS0637823864 | 1,13% |
| BO.ARCELORMITTAL 8,25% VT.03/06/2013 | XS0431928760 | 1,13% |
| OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 | XS0210318795 | 1,12% |
| OB.SVENSKA HNBK 2,25% VT.14/06/2018 | XS0794225176 | 1,10% |
| OB.LOTTOMATICA 3,5% VT.05/03/2020 | XS0860855930 | 1,09% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) | XS0615235966 | 1,08% |
| BO.BBVA SENIOR FIN 3,625% VT.03/10/2014 | XS0836318997 | 1,08% |
| OB.DEUTSCHE POST AG 1,875% VT.11/12/20 | XS0862941506 | 1,08% |
| BO.FIAT FINANCE & TRA 6,625% VT.15/03/18 | XS0906420574 | 1,08% |
| OB.DONG A/S 2,625% VT.19/09/2022 | XS0829114999 | 1,07% |
| OB.GROUPE AUCHAN 2,375% VT.12/12/2022 | FR0011372622 | 1,07% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 1,03% |
| OB.TDC A/S 4,375% VT.23/02/2018 | XS0593960304 | 0,91% |
| OB.ELECTRIC FRANCE 4% VT.12/11/2025 | FR0010961540 | 0,90% |
| OB.FRANCE TELECOM 3,875% VT.09/04/2020 | XS0500397905 | 0,89% |
| OB.BAT INTL FINANCE 3,625% VT.09/11/2021 | XS0704178556 | 0,89% |
| OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) | XS0605958288 | 0,88% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 0,88% |
| OB.SMURFIT KAP 7,75% VT.15/11/19(C11/14) | XS0467785613 | 0,87% |
| OB.ANGLO AMERICAN 5,875% VT.17/04/2015 | XS0358158052 | 0,87% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,85% |
| OB.GCL HOLD 9,375% VT.15/4/18 (CALL4/14) | XS0619675753 | 0,85% |
| OB.GDF SUEZ 2,75% VT.18/10/2017 | FR0010952739 | 0,85% |
| BO.CONTI-GUMMI 6,5% VT.15/01/16(C10/13) | DE000A1A1P09 | 0,84% |
| OB.RABOBANK 3,75% VT.09/11/2020 | XS0557252417 | 0,84% |
| OB.ROTTAPHARM 6,125% VT.15/11/19(C11/15) | XS0808637309 | 0,80% |
| BO.BANQUE PSA PEUGEOT 3,5% VT.17/01/14 | XS0542174395 | 0,80% |
| OB.INTERGEN 8,5% VT.30/06/17 (CALL04/13) | XS0309932092 | 0,76% |
| OB.BARCLAYS FTF %VAR PERP (CALL 03/20) | XS0214398199 | 0,76% |
| OB.TRAVELPORT %VAR VT.01/09/14 (C5/13) | XS0302343164 | 0,67% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,62% |
| OB.NORDENIA INT 9,75% VT.15/7/17 (C7/14) | XS0523101722 | 0,61% |
| OB.VEOLIA ENVIRO 4,375% VT.11/12/2020 | FR0010261396 | 0,61% |
| OB.FRANZ HANIEL&CIE 6,25% VT.08/02/2018 | XS0743603358 | 0,60% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,59% |
| OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) | XS0768764879 | 0,59% |
| OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) | XS0543710395 | 0,58% |
| OB.KION FINANCE 6,75% VT.15/2/20 (C2/16) | XS0889217716 | 0,57% |
| OB.SPCM 5,5% VT.15/06/2020 (CALL 06/16) | XS0840521677 | 0,57% |
| OB.TECHEM GMBH 6,125% VT.1/10/19(C10/15) | XS0783934911 | 0,57% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 0,56% |
| BO.FIAT FINANCE & TRAD 7,75% VT.17/10/16 | XS0805410239 | 0,56% |
| OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) | XS0550774870 | 0,56% |
| OB.TALANX AG 3,125% VT.13/02/23 | DE000TLX2003 | 0,56% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,56% |
| BO.PERSTORP HOLDING 9% VT15/05/17(C5/15) | XS0855179536 | 0,56% |
| OB.LECTA 8,875% VT.15/05/19 (CALL 05/15) | XS0780068036 | 0,55% |
| OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) | XS0615236774 | 0,55% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,55% |
| BO.TELECOM ITALIA 4,5% VT.20/09/2017 | XS0831389985 | 0,55% |
| OB.ENEL FIN INT 4,875% VT.17/04/2023 | XS0842659426 | 0,55% |
| OB.ENERGA FIN 3,25% VT.19/03/2020 | XS0906117980 | 0,55% |
| OB.PHILIP MORRIS 2,125% VT.30/05/19 | XS0787510618 | 0,55% |
| OB.RIO TINTO FINANCE 2,875% VT.11/12/24 | XS0863127279 | 0,55% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,55% |
| OB.WIND ACQ 7,375% VT.15/02/18 (C11/13) | XS0560905506 | 0,55% |
| BO.VIRIDIAN 11,125% VT.01/04/17 (C4/15) | XS0752223940 | 0,55% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 0,55% |
| OB.ATLAS COPCO 2,5% VT.28/02/2023 | XS0896144655 | 0,55% |
| OB.RED ELECTRICA FIN 3,875% VT.25/01/22 | XS0876289652 | 0,54% |
| OB.STATKRAFT 2,5% VT.28/11/2022 | XS0858366684 | 0,54% |
| BO.GE CAP EURO FUND 1,625% VT.15/03/2018 | XS0874839086 | 0,54% |
| BO.METRO AG 2,25% VT.11/05/2018 | XS0863116231 | 0,54% |
| OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 | FR0011344076 | 0,54% |
| OB.DEUTSCHE TELEK.I.F.2,125% VT.18/01/21 | XS0875796541 | 0,54% |
| OB.PROCTER & GAMBLE 2% VT.16/08/2022 | XS0816704125 | 0,54% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,54% |
| OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 | XS0823975585 | 0,54% |
| BO.IPIC GMTN 2,375% VT.30/05/2018 | XS0860583912 | 0,54% |
| OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) | XS0903433513 | 0,54% |
| OB.BNP PARIBAS 2,875% VT.24/10/2022 | XS0847433561 | 0,53% |
| OB.GAS NATURAL FENOSA 3,875% VT.17/01/23 | XS0875343757 | 0,53% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 0,52% |
| OB.IBERDROLA INTL FTF %VAR PERP (C2/18) | XS0808632763 | 0,52% |
| OB.TELEFONICA EMIS 3,987% VT.23/01/2023 | XS0874864860 | 0,51% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) | XS0506591519 | 0,51% |
| OB.TELECO ITA FTF %VAR VT.20/3/73(C3/18) | XS0906837645 | 0,51% |
| OB.VEOLIA ENVIRO FTF %VAR PERP (C04/18) | FR0011391820 | 0,51% |
| OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) | XS0523636594 | 0,50% |
| OB.NEW WORLD R 7,875% VT.15/1/21 (C1/17) | XS0877986231 | 0,48% |
| OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) | XS0626438112 | 0,47% |
| OB.SIEMENS FINANCIERING 1,75 VT.12/03/21 | DE000A1UDWM7 | 0,38% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 0,29% |
| BO.SCHAEFFLER 6,75% VT.01/07/17 (C07/14) | XS0801261156 | 0,14% |
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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