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 2013-12-31
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.UNITYMEDIA 9,625% VT.1/12/19 (C12/14) | XS0468466056 | 1,60% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 1,55% |
| OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) | XS0808635352 | 1,51% |
| BO.GAMENET 7,25% VT.01/08/18 (C8/15) | XS0954289913 | 1,45% |
| BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 | XS0995039806 | 1,41% |
| OB.TELENET FL 6,375% VT.15/11/20(C11/15) | XS0555929263 | 1,34% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 1,26% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 1,18% |
| OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) | XS0952827094 | 1,18% |
| OB.ARDAGH PAC 7,375% VT.15/10/17(C10/14) | XS0547007764 | 1,16% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) | XS0506591519 | 1,13% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 1,13% |
| OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) | XS0929660974 | 1,13% |
| OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) | XS0969340768 | 1,12% |
| BO.SNAM SPA 2,375% VT.30/06/2017 | XS0914292254 | 1,10% |
| OB.HEIDELBERGCEMENT FIN 7,5% VT.03/04/20 | XS0478803355 | 1,09% |
| OB.TEREOS FINAN 4,25% VT.04/3/20 (C3/19) | FR0011439900 | 1,09% |
| BO.LLOYDS BANK 1,875% VT.10/10/2018 | XS0980066996 | 1,08% |
| BO.VIVACOM 6,625% VT.15/11/18 (C11/15) | XS0994993037 | 1,07% |
| BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 | XS0984751254 | 1,06% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 1,06% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 1,06% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/14) | DE000A0E4657 | 0,99% |
| BO.GCS HOLDCO 6,5% VT.15/11/18 (C11/15) | XS0992167436 | 0,92% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,92% |
| OB.BASF SE 1,5% VT.01/10/2018 | XS0836260975 | 0,90% |
| OB.LVMH MOET 1,75% VT.13/11/20 (C8/20) | FR0011625441 | 0,88% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 0,87% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,84% |
| BO.INTL PERSONAL FIN 11,5% VT.06/08/2015 | XS0531331345 | 0,83% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 0,81% |
| OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) | XS0768764879 | 0,81% |
| OB.FMC FINANCE VIII 5,25% VT.31/07/2019 | XS0723509104 | 0,81% |
| OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) | XS0776111188 | 0,81% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 0,80% |
| OB.REXEL 7% VT.17/12/18 (CALL06/15) | XS0629656496 | 0,80% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) | XS0615235966 | 0,78% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C5/14) | XS0625719777 | 0,78% |
| OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) | XS0742407983 | 0,78% |
| BO.FIAT FINANCE & TRA 6,625% VT.15/03/18 | XS0906420574 | 0,77% |
| BO.PERSTORP HOLDING 9% VT15/05/17(C5/15) | XS0855179536 | 0,77% |
| OB.R&R ICE CR 8,375% VT.15/11/17(C2/14) | XS0556268471 | 0,77% |
| OB.CROWN EUR H 7,125% VT.15/8/18 (C8/14) | XS0511127689 | 0,76% |
| OB.EUROPCAR GR 9,375% VT.15/4/18(C01/14) | XS0562670181 | 0,76% |
| OB.SUNRISE CO I 7% VT.31/12/17 (C1/14) | XS0548101723 | 0,76% |
| OB.KABEL DEU GM 6,5% VT.29/06/18 (C6/14) | XS0637823864 | 0,76% |
| OB.ZIGGO 8% VT.15/05/2018 (CALL 5/14) | XS0505541044 | 0,76% |
| OB.DEUTSCHE TELEK IF 4% VT.19/01/15 | XS0210318795 | 0,75% |
| OB.MAGNOLIA BC 9% VT.1/8/20 (C8/16) | XS0955023931 | 0,75% |
| BO.GAZPROM 3,7% VT.25/07/2018 | XS0954912514 | 0,74% |
| OB.GTECH 3,5% VT.05/03/2020 | XS0860855930 | 0,74% |
| BO.RENAULT 3,625% VT.19/09/2018 | FR0011568963 | 0,74% |
| OB.ALBA GROUP & KG 8% VT.15/5/18(C5/14) | DE000A1KQ177 | 0,74% |
| OB.BARCLAYS FTF %VAR PERP (C12/20) | XS1002801758 | 0,74% |
| OB.SVENSKA HNBK 2,25% VT.14/06/2018 | XS0794225176 | 0,73% |
| BO.BBVA SENIOR FIN 3,625% VT.03/10/2014 | XS0836318997 | 0,73% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 0,73% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,73% |
| BO.ROYAL BANK SCOT GR 1,5% VT.28/11/2016 | XS0997797054 | 0,72% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) | XS0992294388 | 0,72% |
| OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) | XS0808638539 | 0,72% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,72% |
| BO.ORANGE 1,875% VT.03/09/2018 | FR0011560069 | 0,71% |
| BO.DANONE 1,125% VT.27/11/2017 | FR0011361948 | 0,71% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,71% |
| OB.DEUTSCHE POST AG 1,875% VT.11/12/20 | XS0862941506 | 0,70% |
| OB.DONG A/S 2,625% VT.19/09/2022 | XS0829114999 | 0,70% |
| OB.GROUPE AUCHAN 2,375% VT.12/12/2022 | FR0011372622 | 0,70% |
| OB.WELLS FARGO 2,25% VT.02/05/2023 | XS0925599556 | 0,69% |
| OB.BARCLAYS FTF %VAR PERP (CALL 03/20) | XS0214398199 | 0,61% |
| OB.TDC A/S 4,375% VT.23/02/2018 | XS0593960304 | 0,60% |
| OB.SMURFIT KAP 7,75% VT.15/11/19(C11/14) | XS0467785613 | 0,59% |
| BO.PEUGEOT SA 6,5% VT.18/01/2019 | FR0011567940 | 0,58% |
| OB.UNITYMEDIA 7,5% VT.15/03/19 (C3/15) | XS0770750627 | 0,58% |
| OB.BAT INTL FINANCE 3,625% VT.09/11/2021 | XS0704178556 | 0,58% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,58% |
| OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) | XS0605958288 | 0,58% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 0,58% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,58% |
| BO.GEO DEBT FIN 7,5% VT.01/08/18 (C2/15) | XS0879569464 | 0,57% |
| OB.ANGLO AMERICAN 5,875% VT.17/04/2015 | XS0358158052 | 0,57% |
| OB.GDF SUEZ 2,75% VT.18/10/2017 | FR0010952739 | 0,56% |
| OB.RABOBANK NL 3,75% VT.09/11/2020 | XS0557252417 | 0,55% |
| BO.SISAL HOLD 7,25% VT.30/09/17 (C11/14) | XS0931919947 | 0,55% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,42% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 0,41% |
| OB.MONDI CONSUM 9,75% VT.15/7/17 (C7/14) | XS0523101722 | 0,40% |
| OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) | XS0543710395 | 0,40% |
| BO.FIAT FINANCE & TRAD 7,75% VT.17/10/16 | XS0805410239 | 0,40% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,40% |
| BO.INTRALOT F 9,75% VT.15/08/18 (C8/16) | XS0947176631 | 0,39% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,39% |
| OB.KION FINANCE 6,75% VT.15/2/20 (C2/16) | XS0889217716 | 0,39% |
| OB.NARA CABLE 8,875% VT.1/12/18 (C12/14) | XS0550774870 | 0,39% |
| OB.REFRESCO GR 7,375% VT.15/5/18 (C5/14) | XS0626347743 | 0,39% |
| OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) | XS0860984235 | 0,39% |
| OB.ASTALDI SPA 7,125% VT.1/12/20(C12/16) | XS1000393899 | 0,38% |
| OB.GESTAMP FUND 5,875% VT.31/5/20(C5/16) | XS0925126491 | 0,38% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,38% |
| OB.WIND ACQ 7,375% VT.15/02/18 (C2/14) | XS0560905506 | 0,38% |
| BO.TELECOM ITALIA 4,5% VT.20/09/2017 | XS0831389985 | 0,38% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,37% |
| OB.GAS NATURAL FENOSA 3,875% VT.17/01/23 | XS0875343757 | 0,37% |
| OB.TELEFONICA EM 3,987% VT.23/01/2023 | XS0874864860 | 0,37% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,37% |
| OB.CEGEDIM SA 6,75% VT.01/04/20 (C4/16) | XS0906984272 | 0,37% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 0,37% |
| BO.METRO FINANCE BV 2,25% VT.11/05/2018 | XS0863116231 | 0,36% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 0,36% |
| OB.ASML HOLDING NV 3,375% VT.19/09/2023 | XS0972530561 | 0,36% |
| BO.GE CAP EURO FUND 1,625% VT.15/03/2018 | XS0874839086 | 0,36% |
| BO.MONDELEZ INT 1,125% VT.26/01/17 | XS1003251011 | 0,36% |
| OB.HUNTSMAN INT 5,125% VT.15/04/2021 | XS1005409757 | 0,36% |
| OB.TELEKOM FINANZMAN 3,125% VT.03/12/21 | XS0999667263 | 0,36% |
| BO.TESCO CORP TR 1,25% VT.13/11/2017 | XS0992632702 | 0,35% |
| OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 | FR0011344076 | 0,35% |
| OB.COCA-COLA HBC 2,375% VT18/6/20(C3/20) | XS0944362812 | 0,35% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,35% |
| OB.KONINKL DSM 1,75% VT.13/11/19 (C8/19) | XS0993228294 | 0,35% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 0,35% |
| OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 | XS0823975585 | 0,35% |
| OB.PROCTER & GAMBLE 2% VT.05/11/2021 | XS0989148209 | 0,35% |
| OB.RIO TINTO FINANCE 2,875% VT.11/12/24 | XS0863127279 | 0,35% |
| OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) | XS0903433513 | 0,35% |
| OB.PROCTER & GAMBLE 2% VT.16/08/2022 | XS0816704125 | 0,35% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,35% |
| BO.VIRIDIAN 11,125% VT.01/04/17 (C4/15) | XS0752223940 | 0,34% |
| OB.MICROSOFT 2,625% VT.02/05/33 (C2/33) | XS0922885362 | 0,32% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 0,19% |
| OB.NEW WORLD R 7,875% VT.15/1/21 (C1/17) | XS0877986231 | 0,14% |
| BO.SCHAEFFLER 6,75% VT.01/07/17 (C07/14) | XS0801261156 | 0,10% |
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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