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 2013-06-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.UNITYMEDIA 9,625% VT.1/12/19 (C12/14) | XS0468466056 | 2,29% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 1,77% |
| BO.SNAM SPA 2,375% VT.30/06/2017 | XS0914292254 | 1,55% |
| BO.DANONE 1,125% VT.27/11/2017 | FR0011361948 | 1,53% |
| OB.TELEFONICA EMIS 3,961% VT.26/03/2021 | XS0907289978 | 1,53% |
| OB.DEUTCHE BK 2,375% VT.11/01/2023 | DE000DB5DCS4 | 1,51% |
| OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 | XS0478803355 | 1,50% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 1,49% |
| OB.TEREOS FINAN 4,25% VT.04/3/20 (C3/19) | FR0011439900 | 1,48% |
| OB.ABN AMRO BANK 2,5% VT.29/11/23 | XS0937858271 | 1,46% |
| OB.TELENET FL 6,375% VT.15/11/20(C11/15) | XS0555929263 | 1,31% |
| OB.BASF SE 1,5% VT.01/10/2018 | XS0836260975 | 1,29% |
| BO.NESTLE FINANCE INT 0,75% VT.17/10/16 | XS0844535442 | 1,29% |
| OB.DAIMLER AG 1,75% VT.21/01/2020 | DE000A1R0TN7 | 1,26% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 1,25% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 1,21% |
| OB.FMC FINANCE VIII 5,25% VT.31/07/2019 | XS0723509104 | 1,14% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 1,13% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 1,13% |
| OB.REXEL 7% VT.17/12/18 (CALL06/15) | XS0629656496 | 1,12% |
| OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) | XS0776111188 | 1,10% |
| OB.KABEL DEU GM 6,5% VT.29/06/18 (C6/14) | XS0637823864 | 1,10% |
| OB.SUNRISE CO I 7% VT.31/12/17 (C12/13) | XS0548101723 | 1,10% |
| OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) | XS0547007764 | 1,09% |
| OB.R&R ICE CR 8,375% VT.15/11/17(C11/13) | XS0556268471 | 1,09% |
| OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 | XS0210318795 | 1,09% |
| BO.FIAT FINANCE & TRA 6,625% VT.15/03/18 | XS0906420574 | 1,08% |
| OB.OMV AG 3,5% VT.27/09/2027 | XS0834371469 | 1,08% |
| OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) | XS0742407983 | 1,06% |
| BO.BBVA SENIOR FIN 3,625% VT.03/10/2014 | XS0836318997 | 1,06% |
| OB.SVENSKA HNBK 2,25% VT.14/06/2018 | XS0794225176 | 1,06% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) | XS0615235966 | 1,05% |
| BO.PERSTORP HOLDING 9% VT15/05/17(C5/15) | XS0855179536 | 1,05% |
| OB.ALBA GROUP & KG 8% VT.15/5/18(C5/14) | DE000A1KQ177 | 1,04% |
| OB.LOTTOMATICA 3,5% VT.05/03/2020 | XS0860855930 | 1,04% |
| OB.DEUTSCHE POST AG 1,875% VT.11/12/20 | XS0862941506 | 1,01% |
| OB.GROUPE AUCHAN 2,375% VT.12/12/2022 | FR0011372622 | 1,01% |
| OB.DONG A/S 2,625% VT.19/09/2022 | XS0829114999 | 1,00% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 1,00% |
| OB.WELLS FARGO 2,25% VT.02/05/2023 | XS0925599556 | 0,99% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,98% |
| OB.GAZPROM 3,389% VT.20/03/2020 | XS0906946008 | 0,98% |
| OB.TDC A/S 4,375% VT.23/02/2018 | XS0593960304 | 0,87% |
| OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) | XS0605958288 | 0,85% |
| OB.BAT INTL FINANCE 3,625% VT.09/11/2021 | XS0704178556 | 0,84% |
| OB.ELECTRIC FRANCE 4% VT.12/11/2025 | FR0010961540 | 0,84% |
| OB.HERA 5,2% VT.29/01/2028 | XS0880764435 | 0,84% |
| OB.ANGLO AMERICAN 5,875% VT.17/04/2015 | XS0358158052 | 0,83% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 0,83% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,83% |
| OB.SMURFIT KAP 7,75% VT.15/11/19(C11/14) | XS0467785613 | 0,83% |
| OB.GDF SUEZ 2,75% VT.18/10/2017 | FR0010952739 | 0,81% |
| BO.CONTI-GUMMI 6,5% VT.15/01/16(C10/13) | DE000A1A1P09 | 0,81% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,80% |
| OB.RABOBANK 3,75% VT.09/11/2020 | XS0557252417 | 0,79% |
| BO.BANQUE PSA PEUGEOT 3,5% VT.17/01/14 | XS0542174395 | 0,77% |
| BO.GEO DEBT FIN 7,5% VT.01/08/18 (C2/15) | XS0879569464 | 0,77% |
| OB.ROTTAPHARM 6,125% VT.15/11/19(C11/15) | XS0808637309 | 0,77% |
| OB.BARCLAYS FTF %VAR PERP (CALL 03/20) | XS0214398199 | 0,74% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,60% |
| OB.MONDI CONSUM 9,75% VT.15/7/17 (C7/14) | XS0523101722 | 0,59% |
| OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) | XS0543710395 | 0,59% |
| OB.FRANZ HANIEL&CIE 6,25% VT.08/02/2018 | XS0743603358 | 0,57% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,56% |
| BO.FIAT FINANCE & TRAD 7,75% VT.17/10/16 | XS0805410239 | 0,56% |
| OB.KION FINANCE 6,75% VT.15/2/20 (C2/16) | XS0889217716 | 0,56% |
| OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) | XS0768764879 | 0,55% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 0,55% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,54% |
| OB.HANNOVER F FTF %VAR VT.30/6/43(C6/23) | XS0856556807 | 0,54% |
| OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) | XS0550774870 | 0,54% |
| BO.TELECOM ITALIA 4,5% VT.20/09/2017 | XS0831389985 | 0,53% |
| OB.ORIGIN EN. FTF %VAR VT.16/6/71(C6/18) | XS0615236774 | 0,53% |
| OB.TALANX AG 3,125% VT.13/02/23 | DE000TLX2003 | 0,53% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,52% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,52% |
| OB.PHILIP MORRIS 2,125% VT.30/05/19 | XS0787510618 | 0,52% |
| OB.WIND ACQ 7,375% VT.15/02/18 (C11/13) | XS0560905506 | 0,52% |
| BO.GE CAP EURO FUND 1,625% VT.15/03/2018 | XS0874839086 | 0,52% |
| BO.IPIC GMTN 2,375% VT.30/05/2018 | XS0860583912 | 0,52% |
| BO.METRO AG 2,25% VT.11/05/2018 | XS0863116231 | 0,52% |
| BO.VIRIDIAN 11,125% VT.01/04/17 (C4/15) | XS0752223940 | 0,51% |
| OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 | FR0011344076 | 0,51% |
| OB.ATLAS COPCO 2,5% VT.28/02/2023 | XS0896144655 | 0,51% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) | XS0506591519 | 0,51% |
| OB.COCA-COLA HBC 2,375% VT18/6/20(C3/20) | XS0944362812 | 0,51% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 0,51% |
| OB.STATKRAFT 2,5% VT.28/11/2022 | XS0858366684 | 0,51% |
| OB.TELECO ITA FTF %VAR VT.20/3/73(C3/18) | XS0906837645 | 0,51% |
| OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) | XS0929660974 | 0,51% |
| OB.DEUTSCHE TELEK.I.F.2,125% VT.18/01/21 | XS0875796541 | 0,50% |
| OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 | XS0823975585 | 0,50% |
| OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) | XS0903433513 | 0,50% |
| OB.GAS NATURAL FENOSA 3,875% VT.17/01/23 | XS0875343757 | 0,50% |
| OB.PROCTER & GAMBLE 2% VT.16/08/2022 | XS0816704125 | 0,50% |
| OB.RIO TINTO FINANCE 2,875% VT.11/12/24 | XS0863127279 | 0,50% |
| OB.TELEFONICA EMIS 3,987% VT.23/01/2023 | XS0874864860 | 0,50% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,50% |
| OB.CEGEDIM SA 6,75% VT.01/04/20 (C4/16) | XS0906984272 | 0,49% |
| OB.GESTAMP FUND 5,875% VT.31/5/20(C5/16) | XS0925126491 | 0,49% |
| OB.LECTA 8,875% VT.15/05/19 (CALL 05/15) | XS0780068036 | 0,49% |
| OB.MICROSOFT 2,625% VT.02/05/33 (C2/33) | XS0922885362 | 0,48% |
| OB.OXEA FIN 9,625% VT.15/7/17 (CALL7/13) | XS0523636594 | 0,48% |
| OB.HECKLER & KOCH 9,5% VT.15/5/18(C5/14) | XS0626438112 | 0,46% |
| OB.SIEMENS FINANCIERING 1,75 VT.12/03/21 | DE000A1UDWM7 | 0,36% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 0,28% |
| OB.NEW WORLD R 7,875% VT.15/1/21 (C1/17) | XS0877986231 | 0,15% |
| BO.SCHAEFFLER 6,75% VT.01/07/17 (C07/14) | XS0801261156 | 0,13% |
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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