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 2013-09-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.FALCON GERMANY 9% VT.15/07/20 (C7/16) | XS0952827094 | 2,35% |
| OB.UNITYMEDIA 9,625% VT.1/12/19 (C12/14) | XS0468466056 | 2,01% |
| OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) | XS0808635352 | 1,76% |
| BO.GAMENET 7,25% VT.01/08/18 (C8/15) | XS0954289913 | 1,74% |
| OB.TELENET FL 6,375% VT.15/11/20(C11/15) | XS0555929263 | 1,65% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 1,58% |
| OB.WIND ACQ 7,375% VT.15/02/18 (C11/13) | XS0560905506 | 1,41% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) | XS0506591519 | 1,39% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 1,38% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 1,37% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 1,37% |
| BO.SNAM SPA 2,375% VT.30/06/2017 | XS0914292254 | 1,37% |
| OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) | XS0969340768 | 1,34% |
| OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 | XS0478803355 | 1,34% |
| BO.UNICREDIT SPA 3,625% VT.24/01/2019 | XS0973623514 | 1,33% |
| OB.TEREOS FINAN 4,25% VT.04/3/20 (C3/19) | FR0011439900 | 1,33% |
| OB.BASF SE 1,5% VT.01/10/2018 | XS0836260975 | 1,14% |
| BO.NESTLE FINANCE INT 0,75% VT.17/10/16 | XS0844535442 | 1,13% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 1,09% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 1,06% |
| BO.INTL PERSONAL FIN 11,5% VT.06/08/2015 | XS0531331345 | 1,03% |
| OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) | XS0776111188 | 1,00% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 1,00% |
| OB.FMC FINANCE VIII 5,25% VT.31/07/2019 | XS0723509104 | 1,00% |
| OB.REXEL 7% VT.17/12/18 (CALL06/15) | XS0629656496 | 0,99% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 0,98% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) | XS0615235966 | 0,97% |
| OB.R&R ICE CR 8,375% VT.15/11/17(C11/13) | XS0556268471 | 0,97% |
| OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) | XS0547007764 | 0,96% |
| OB.SUNRISE CO I 7% VT.31/12/17 (C12/13) | XS0548101723 | 0,96% |
| OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) | XS0505541044 | 0,96% |
| OB.CROWN EUR H 7,125% VT.15/8/18 (C8/14) | XS0511127689 | 0,96% |
| OB.KABEL DEU GM 6,5% VT.29/06/18 (C6/14) | XS0637823864 | 0,96% |
| OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) | XS0742407983 | 0,96% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C5/14) | XS0625719777 | 0,95% |
| OB.DEUTSCHE TELEKOM 4% VT.19/01/2015 | XS0210318795 | 0,94% |
| BO.FIAT FINANCE & TRA 6,625% VT.15/03/18 | XS0906420574 | 0,93% |
| BO.PERSTORP HOLDING 9% VT15/05/17(C5/15) | XS0855179536 | 0,93% |
| OB.LOTTOMATICA 3,5% VT.05/03/2020 | XS0860855930 | 0,93% |
| OB.MAGNOLIA BC 9% VT.1/8/20 (C8/16) | XS0955023931 | 0,92% |
| OB.SVENSKA HNBK 2,25% VT.14/06/2018 | XS0794225176 | 0,92% |
| BO.BBVA SENIOR FIN 3,625% VT.03/10/2014 | XS0836318997 | 0,92% |
| OB.TELEFONICA EURO FTF %VAR PERP (C9/21) | XS0972588643 | 0,92% |
| BO.GAZPROM 3,7% VT.25/07/2018 | XS0954912514 | 0,92% |
| BO.RENAULT 3,625% VT.19/09/2018 | FR0011568963 | 0,90% |
| OB.ALBA GROUP & KG 8% VT.15/5/18(C5/14) | DE000A1KQ177 | 0,90% |
| BO.DANONE 1,125% VT.27/11/2017 | FR0011361948 | 0,90% |
| OB.EDP FINANCE 4,875% VT.14/09/2020 | XS0970695572 | 0,89% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 0,89% |
| OB.GROUPE AUCHAN 2,375% VT.12/12/2022 | FR0011372622 | 0,89% |
| OB.DEUTSCHE POST AG 1,875% VT.11/12/20 | XS0862941506 | 0,88% |
| OB.DONG A/S 2,625% VT.19/09/2022 | XS0829114999 | 0,88% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,88% |
| OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) | XS0808638539 | 0,87% |
| OB.WELLS FARGO 2,25% VT.02/05/2023 | XS0925599556 | 0,87% |
| OB.TDC A/S 4,375% VT.23/02/2018 | XS0593960304 | 0,76% |
| OB.BAT INTL FINANCE 3,625% VT.09/11/2021 | XS0704178556 | 0,74% |
| OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) | XS0605958288 | 0,73% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 0,73% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,73% |
| OB.SMURFIT KAP 7,75% VT.15/11/19(C11/14) | XS0467785613 | 0,73% |
| OB.UNITYMEDIA 7,5% VT.15/03/19 (C3/15) | XS0770750627 | 0,73% |
| OB.ANGLO AMERICAN 5,875% VT.17/04/2015 | XS0358158052 | 0,72% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,71% |
| OB.GDF SUEZ 2,75% VT.18/10/2017 | FR0010952739 | 0,71% |
| BO.GEO DEBT FIN 7,5% VT.01/08/18 (C2/15) | XS0879569464 | 0,71% |
| OB.BARCLAYS FTF %VAR PERP (CALL 03/20) | XS0214398199 | 0,71% |
| BO.CONTI-GUMMI 6,5% VT.15/01/16(C11/13) | DE000A1A1P09 | 0,71% |
| BO.PEUGEOT SA 6,5% VT.18/01/2019 | FR0011567940 | 0,70% |
| OB.RABOBANK 3,75% VT.09/11/2020 | XS0557252417 | 0,69% |
| BO.BANQUE PSA PEUGEOT 3,5% VT.17/01/14 | XS0542174395 | 0,68% |
| BO.SISAL HOLD 7,25% VT.30/09/17 (C11/14) | XS0931919947 | 0,67% |
| OB.ABN AMRO BANK 2,5% VT.29/11/23 | XS0937858271 | 0,64% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/14) | DE000A0E4657 | 0,58% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,52% |
| OB.MONDI CONSUM 9,75% VT.15/7/17 (C7/14) | XS0523101722 | 0,51% |
| OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) | XS0768764879 | 0,51% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,49% |
| OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) | XS0543710395 | 0,49% |
| BO.FIAT FINANCE & TRAD 7,75% VT.17/10/16 | XS0805410239 | 0,49% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 0,49% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,49% |
| OB.KION FINANCE 6,75% VT.15/2/20 (C2/16) | XS0889217716 | 0,49% |
| OB.NARA CABLE 8,875% VT.1/12/18 (C12/13) | XS0550774870 | 0,48% |
| OB.REFRESCO GR 7,375% VT.15/5/18 (C5/14) | XS0626347743 | 0,48% |
| OB.OMV AG 3,5% VT.27/09/2027 | XS0834371469 | 0,47% |
| OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) | XS0860984235 | 0,47% |
| BO.INTRALOT F 9,75% VT.15/08/18 (C8/16) | XS0947176631 | 0,47% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,47% |
| OB.FIAT FINANCE & TRAD 6,75% VT.14/10/19 | XS0953215349 | 0,46% |
| OB.TALANX AG 3,125% VT.13/02/23 | DE000TLX2003 | 0,46% |
| OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) | XS0929660974 | 0,46% |
| OB.GESTAMP FUND 5,875% VT.31/5/20(C5/16) | XS0925126491 | 0,46% |
| BO.METRO FINANCE BV 2,25% VT.11/05/2018 | XS0863116231 | 0,46% |
| BO.TELECOM ITALIA 4,5% VT.20/09/2017 | XS0831389985 | 0,45% |
| OB.ASML HOLDING NV 3,375% VT.19/09/2023 | XS0972530561 | 0,45% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,45% |
| BO.GE CAP EURO FUND 1,625% VT.15/03/2018 | XS0874839086 | 0,45% |
| OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 | FR0011344076 | 0,45% |
| OB.COCA-COLA HBC 2,375% VT18/6/20(C3/20) | XS0944362812 | 0,45% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,45% |
| OB.TELEFONICA EMIS 3,961% VT.26/03/2021 | XS0907289978 | 0,45% |
| BO.ORANGE SA 1,875% VT.03/09/2018 | FR0011560069 | 0,45% |
| OB.DEUTSCHE TELEK.I.F.2,125% VT.18/01/21 | XS0875796541 | 0,44% |
| OB.GAS NATURAL FENOSA 3,875% VT.17/01/23 | XS0875343757 | 0,44% |
| OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 | XS0823975585 | 0,44% |
| OB.PROCTER & GAMBLE 2% VT.16/08/2022 | XS0816704125 | 0,44% |
| OB.RIO TINTO FINANCE 2,875% VT.11/12/24 | XS0863127279 | 0,44% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,44% |
| OB.TELEFONICA EMIS 3,987% VT.23/01/2023 | XS0874864860 | 0,44% |
| OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) | XS0903433513 | 0,43% |
| OB.CEGEDIM SA 6,75% VT.01/04/20 (C4/16) | XS0906984272 | 0,43% |
| BO.VIRIDIAN 11,125% VT.01/04/17 (C4/15) | XS0752223940 | 0,42% |
| OB.MICROSOFT 2,625% VT.02/05/33 (C2/33) | XS0922885362 | 0,41% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 0,24% |
| OB.NEW WORLD R 7,875% VT.15/1/21 (C1/17) | XS0877986231 | 0,23% |
| BO.SCHAEFFLER 6,75% VT.01/07/17 (C07/14) | XS0801261156 | 0,12% |
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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