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 2014-03-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) | XS0982710153 | 1,70% |
| OB.EILEME 11,75% VT.31/01/20 (C01/16) | XS0731129747 | 1,68% |
| OB.UNITYMEDIA 9,625% VT.1/12/19 (C12/14) | XS0468466056 | 1,53% |
| OB.EUROPCAR GR 9,375% VT.15/4/18(C04/14) | XS0562670181 | 1,49% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CALL5/14) | XS0506591519 | 1,44% |
| BO.LLOYDS BANK 1,875% VT.10/10/2018 | XS0980066996 | 1,41% |
| OB.BEHR GMBH FTF %VAR PERP (C7/14) | DE000A0LRKT8 | 1,40% |
| OB.BP CAPITAL MK 2,972% VT.27/02/26 | XS1040506898 | 1,40% |
| BO.FINAN GAILLON 8 7% VT.30/9/19 (C3/16) | XS1050202446 | 1,40% |
| BO.PETROBRAS GL F 2,75% VT.15/01/18 | XS0982711631 | 1,39% |
| OB.PERNOD-RICARD 2% VT.22/06/2020 | FR0011798115 | 1,39% |
| OB.PRAXAIR 1,5% VT.11/03/2020 | XS1043498382 | 1,38% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 1,38% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/14) | DE000A0E4657 | 1,36% |
| BO.FIAT FINANCE & TRA 6,625% VT.15/03/18 | XS0906420574 | 1,23% |
| OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) | XS0808635352 | 1,23% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 1,23% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 1,19% |
| OB.ALTICE FINAN 6,5% VT.15/1/22 (C12/16) | XS1003905152 | 1,18% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 1,15% |
| BO.GAMENET 7,25% VT.01/08/18 (C8/15) | XS0954289913 | 1,15% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 1,14% |
| OB.DONG A/S 2,625% VT.19/09/2022 | XS0829114999 | 1,14% |
| OB.PROLOGIS 3,375% VT.20/02/24 (C11/23) | XS1031555094 | 1,14% |
| BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 | XS0995039806 | 1,11% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 1,08% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 1,01% |
| OB.SVENSKA HNBK 2,25% VT.14/06/2018 | XS0794225176 | 1,01% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 0,97% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,93% |
| OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) | XS0952827094 | 0,93% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,91% |
| OB.TELENET FL 6,375% VT.15/11/20(C11/15) | XS0555929263 | 0,90% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 0,90% |
| OB.RABOBANK NL 3,75% VT.09/11/2020 | XS0557252417 | 0,89% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 0,89% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,88% |
| BO.VIVACOM 6,625% VT.15/11/18 (C11/15) | XS0994993037 | 0,87% |
| OB.ASML HOLDING NV 3,375% VT.19/09/2023 | XS0972530561 | 0,87% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 0,87% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,87% |
| OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) | XS0969340768 | 0,87% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) | XS0992294388 | 0,86% |
| OB.HUNTSMAN INT 5,125% VT.15/04/2021 | XS1005409757 | 0,86% |
| OB.TEREOS FINAN 4,25% VT.04/3/20 (C3/19) | FR0011439900 | 0,85% |
| BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 | XS0984751254 | 0,85% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,84% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 0,84% |
| OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) | XS0903433513 | 0,84% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,83% |
| OB.LAFARGE 4,75% VT.30/09/2020 | XS0975113498 | 0,75% |
| BO.GCS HOLDCO 6,5% VT.15/11/18 (C11/15) | XS0992167436 | 0,74% |
| OB.BASF SE 1,5% VT.01/10/2018 | XS0836260975 | 0,71% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 0,71% |
| OB.LVMH MOET 1,75% VT.13/11/20 (C8/20) | FR0011625441 | 0,70% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,69% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,67% |
| BO.INTL PERSONAL FIN 11,5% VT.06/08/2015 | XS0531331345 | 0,65% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 0,64% |
| OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) | XS0768764879 | 0,64% |
| OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) | XS0776111188 | 0,63% |
| OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) | XS0742407983 | 0,61% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) | XS0615235966 | 0,60% |
| BO.PERSTORP HOLDING 9% VT.15/5/17(C5/15) | XS0855179536 | 0,60% |
| OB.R&R ICE CR 8,375% VT.15/11/17(C5/14) | XS0556268471 | 0,60% |
| OB.SUNRISE CO I 7% VT.31/12/17 (C5/14) | XS0548101723 | 0,60% |
| BO.ZIGGO 8% VT.15/05/2018 (CALL 5/14) | XS1028398540 | 0,60% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C5/14) | XS0625719777 | 0,60% |
| OB.GTECH 3,5% VT.05/03/2020 | XS0860855930 | 0,59% |
| OB.CROWN EUR H 7,125% VT.15/8/18 (C8/14) | XS0511127689 | 0,59% |
| OB.WIND ACQ 7,375% VT.15/02/18 (C5/14) | XS0560905506 | 0,59% |
| OB.BARCLAYS FTF %VAR PERP (C12/20) | XS1002801758 | 0,58% |
| OB.KABEL DEU GM 6,5% VT.29/06/18 (C6/14) | XS0637823864 | 0,58% |
| OB.MAGNOLIA BC 9% VT.1/8/20 (C8/16) | XS0955023931 | 0,58% |
| OB.DEUTSCHE TELEK IF 4% VT.19/01/15 | XS0210318795 | 0,58% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 0,57% |
| OB.TELECOM ITALIA 4,5% VT.25/01/2021 | XS1020952435 | 0,57% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,57% |
| OB.AAREAL B FTF % VAR VT.18/3/26 (C3/21) | DE000A1TNC94 | 0,56% |
| OB.GROUPE AUCHAN 2,375% VT.12/12/2022 | FR0011372622 | 0,56% |
| OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) | XS0808638539 | 0,56% |
| BO.GAZPROM 3,7% VT.25/07/2018 | XS0954912514 | 0,56% |
| BO.DANONE 1,125% VT.27/11/2017 | FR0011361948 | 0,56% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,55% |
| OB.TELEFONICA EURO FTF %VAR PERP(C3/24) | XS1050461034 | 0,55% |
| OB.WELLS FARGO 2,25% VT.02/05/2023 | XS0925599556 | 0,55% |
| OB.ENBW FTF %VAR VT.02/04/76 (C4/21) | XS1044811591 | 0,54% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 0,54% |
| OB.BARCLAYS FTF %VAR PERP (CALL 03/20) | XS0214398199 | 0,49% |
| OB.BAT INTL FINANCE 3,625% VT.09/11/2021 | XS0704178556 | 0,46% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,46% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 0,45% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,45% |
| OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) | XS0929660974 | 0,45% |
| OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) | XS0605958288 | 0,45% |
| OB.GDF SUEZ 2,75% VT.18/10/2017 | FR0010952739 | 0,44% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 0,33% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,33% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,32% |
| BO.INTRALOT F 9,75% VT.15/08/18 (C8/16) | XS0947176631 | 0,32% |
| OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) | XS0543710395 | 0,31% |
| OB.MONDI CONSUM 9,75% VT.15/7/17 (C7/14) | XS0523101722 | 0,31% |
| OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) | XS0860984235 | 0,31% |
| OB.GAS NATURAL FENOSA 3,875% VT.17/01/23 | XS0875343757 | 0,31% |
| OB.TELEFONICA EM 3,987% VT.23/01/2023 | XS0874864860 | 0,30% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 0,29% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 0,29% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,29% |
| OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 | FR0011344076 | 0,28% |
| OB.ALMIRALL 4,625% VT.01/04/21 (C4/17) | XS1048307570 | 0,28% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,28% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,28% |
| OB.LUXOTTICA GROUP SPA 2,625% VT.10/2/24 | XS1030851791 | 0,28% |
| OB.RIO TINTO FINANCE 2,875% VT.11/12/24 | XS0863127279 | 0,28% |
| OB.STAND CH FTF %VAR VT.21/10/25(C10/20) | XS0983704718 | 0,28% |
| OB.SVENSKA HN FTF %VAR VT.15/1/24(C1/19) | XS1014674227 | 0,28% |
| OB.PROCTER & GAMBLE 2% VT.05/11/2021 | XS0989148209 | 0,28% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,28% |
| OB.VERIZON COM 2,375% VT.17/02/2022 | XS1030900168 | 0,28% |
| OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 | XS0823975585 | 0,28% |
| OB.BNP PARIBAS FTF %VAR VT20/3/26(C3/21) | XS1046827405 | 0,28% |
| OB.PROCTER & GAMBLE 2% VT.16/08/2022 | XS0816704125 | 0,28% |
| OB.TVO 2,5% VT.17/03/2021 | XS1043513529 | 0,28% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 0,27% |
| OB.KBC GROEP FTF %VAR PERP (CALL03/19) | BE0002463389 | 0,27% |
| BO.VIRIDIAN 11,125% VT.01/04/17 (C4/15) | XS0752223940 | 0,27% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 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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