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 2014-06-30
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.UNITYMEDIA 9,625% VT.1/12/19 (C12/14) | XS0468466056 | 2,68% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 2,64% |
| BO.HYDRA DUTCH %VAR VT.15/04/19 (C4/15) | XS1059509429 | 1,47% |
| BO.FIAT FINANCE & TRA 6,875% VT.13/02/15 | XS0465889912 | 1,43% |
| OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) | XS0742407983 | 1,30% |
| OB.SUNRISE CO H 8,5% VT.31/12/18(C12/14) | XS0548102531 | 1,27% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) | XS0982710153 | 1,24% |
| OB.EILEME 11,75% VT.31/01/20 (C01/16) | XS0731129747 | 1,20% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 1,18% |
| OB.EUROPCAR GR 9,375% VT.15/4/18(C07/14) | XS0562670181 | 1,06% |
| BO.LLOYDS BANK 1,875% VT.10/10/2018 | XS0980066996 | 1,03% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CALL7/14) | XS0506591519 | 1,02% |
| BO.PETROBRAS GL F 2,75% VT.15/01/18 | XS0982711631 | 1,01% |
| OB.PERNOD-RICARD 2% VT.22/06/2020 | FR0011798115 | 1,01% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 1,00% |
| OB.PRAXAIR 1,5% VT.11/03/2020 | XS1043498382 | 1,00% |
| BO.FINAN GAILLON 8 7% VT.30/9/19 (C3/16) | XS1050202446 | 1,00% |
| OB.BEHR GMBH FTF %VAR PERP (C7/14) | DE000A0LRKT8 | 0,99% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/15) | DE000A0E4657 | 0,99% |
| OB.STANDARD CHART 1,625% VT.13/06/2021 | XS1077631635 | 0,98% |
| BO.FIAT FINANCE & TRA 6,625% VT.15/03/18 | XS0906420574 | 0,88% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 0,87% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 0,87% |
| OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) | XS0808635352 | 0,86% |
| OB.PROLOGIS 3,375% VT.20/02/24 (C11/23) | XS1031555094 | 0,85% |
| OB.ALTICE FINAN 6,5% VT.15/1/22 (C12/16) | XS1003905152 | 0,85% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,84% |
| OB.DONG A/S 2,625% VT.19/09/2022 | XS0829114999 | 0,84% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,84% |
| BO.THOMAS COOK GROUP 6,75% VT.22/06/2015 | XS0504303164 | 0,83% |
| OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) | XS0808638539 | 0,82% |
| BO.GAMENET 7,25% VT.01/08/18 (C8/15) | XS0954289913 | 0,81% |
| OB.WAL-MART 1,9% VT.08/04/2022 | XS1054528457 | 0,81% |
| BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 | XS0995039806 | 0,81% |
| BO.NATIONWIDE BLDG 1,625% VT.03/04/2019 | XS1052676142 | 0,81% |
| BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 | XS1080952960 | 0,79% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,79% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 0,73% |
| OB.SVENSKA HNBK 2,25% VT.14/06/2018 | XS0794225176 | 0,73% |
| BO.UNICREDIT SPA %VAR VT.10/04/2017 | XS1055725730 | 0,69% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,69% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,68% |
| OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) | XS0860984235 | 0,66% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,66% |
| OB.RABOBANK NL 3,75% VT.09/11/2020 | XS0557252417 | 0,65% |
| OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) | XS0952827094 | 0,65% |
| OB.ASML HOLDING NV 3,375% VT.19/09/2023 | XS0972530561 | 0,65% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 0,65% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) | XS0992294388 | 0,64% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 0,64% |
| OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) | XS0969340768 | 0,64% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 0,64% |
| OB.BP CAPITAL MK 2,972% VT.27/02/26 | XS1040506898 | 0,64% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,63% |
| OB.TELENET FL 6,375% VT.15/11/20(C11/15) | XS0555929263 | 0,63% |
| OB.HUNTSMAN INT 5,125% VT.15/4/2021 | XS1056202762 | 0,62% |
| BO.VIVACOM 6,625% VT.15/11/18 (C11/15) | XS0994993037 | 0,62% |
| OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) | XS0903433513 | 0,62% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,62% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 0,62% |
| OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) | XS1028959754 | 0,62% |
| BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 | XS0984751254 | 0,61% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 0,61% |
| OB.TEREOS FINAN 4,25% VT.04/3/20 (C3/19) | FR0011439900 | 0,61% |
| OB.KELLOGG CO 1,75% VT.24/05/2021 | XS1070075988 | 0,60% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,60% |
| OB.BANK IREL FTF %VAR VT.11/06/24(C6/19) | XS1075963485 | 0,59% |
| OB.SCHMOLZ BIC 9,875% VT.15/5/19 (C5/15) | DE000A1G4PS9 | 0,58% |
| OB.LAFARGE 4,75% VT.30/09/2020 | XS0975113498 | 0,56% |
| BO.GCS HOLDCO 6,5% VT.15/11/18 (C11/15) | XS0992167436 | 0,53% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 0,53% |
| OB.LVMH MOET 1,75% VT.13/11/20 (C8/20) | FR0011625441 | 0,51% |
| OB.BASF SE 1,5% VT.01/10/2018 | XS0836260975 | 0,51% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,51% |
| OB.PEARSON FUND FIVE 1,875% VT.19/05/21 | XS1068765418 | 0,50% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,50% |
| OB.SKANDINAV FTF %VAR VT.28/5/26 (C5/21) | XS1072796870 | 0,50% |
| OB.RABOBANK N FTF %VAR VT.26/5/26(C5/21) | XS1069772082 | 0,49% |
| BO.3AB OPTIQ 5,625% VT.15/04/19 (C10/15) | XS1028956909 | 0,49% |
| OB.AXA FTF %VAR PERP (CALL10/25) | XS1069439740 | 0,49% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,49% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 0,46% |
| OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) | XS0768764879 | 0,45% |
| OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) | XS0776111188 | 0,45% |
| BO.ZIGGO 8% VT.15/05/2018 (CALL 7/14) | XS1028398540 | 0,44% |
| BO.PERSTORP HOLDING 9% VT.15/5/17(C5/15) | XS0855179536 | 0,43% |
| OB.BARCLAYS FTF %VAR PERP (C12/20) | XS1002801758 | 0,43% |
| OB.GTECH 3,5% VT.05/03/2020 | XS0860855930 | 0,43% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C7/14) | XS0625719777 | 0,43% |
| OB.CARLSBERG BREW AS 2,5% VT.28/05/2024 | XS1071713470 | 0,43% |
| OB.SUNRISE CO I 7% VT.31/12/17 (C8/14) | XS0548101723 | 0,43% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C8/14) | XS0615235966 | 0,42% |
| OB.TELECOM ITALIA 4,5% VT.25/01/2021 | XS1020952435 | 0,42% |
| OB.TELEFONICA EURO FTF %VAR PERP(C3/24) | XS1050461034 | 0,42% |
| OB.ALTICE SA 7,25% VT.15/5/22 (C5/17) | XS1061642317 | 0,42% |
| OB.MAGNOLIA BC 9% VT.1/8/20 (C8/16) | XS0955023931 | 0,42% |
| OB.WIND ACQ 7,375% VT.15/02/18 (C7/14) | XS0560905506 | 0,42% |
| OB.AAREAL B FTF % VAR VT.18/3/26 (C3/21) | DE000A1TNC94 | 0,42% |
| OB.CROWN EUR H 7,125% VT.15/8/18 (C8/14) | XS0511127689 | 0,42% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,42% |
| OB.GROUPE AUCHAN 2,375% VT.12/12/2022 | FR0011372622 | 0,41% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 0,41% |
| BO.GAZPROM 3,7% VT.25/07/2018 | XS0954912514 | 0,41% |
| OB.DEUTSCHE TELEK IF 4% VT.19/01/15 | XS0210318795 | 0,41% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,41% |
| OB.AT&T INC 3,375% VT.15/03/34 (C12/33) | XS1076018305 | 0,41% |
| OB.WELLS FARGO 2,25% VT.02/05/2023 | XS0925599556 | 0,41% |
| BO.DANONE 1,125% VT.27/11/2017 | FR0011361948 | 0,40% |
| OB.BRAMBLES FIN 2,375% VT.12/6/24(C3/24) | XS1028952312 | 0,40% |
| OB.BARCLAYS FTF %VAR PERP (CALL 9/19) | XS1068574828 | 0,40% |
| OB.DEUTSCHE BK FTF %VAR PERP (C04/22) | DE000DB7XHP3 | 0,40% |
| OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 | XS1080343277 | 0,40% |
| OB.SODEXO 1,75% VT.24/01/22 (CALL 10/21) | XS1080163709 | 0,40% |
| OB.SPP DISTRIBUCIA 2,625% VT.23/06/2021 | XS1077088984 | 0,40% |
| BO.AMERICA MOVIL 1% VT.04/06/2018 | XS1074479384 | 0,40% |
| OB.BARCLAYS BK 2,25% VT.10/06/2024 | XS1075218799 | 0,40% |
| OB.ENBW FTF %VAR VT.02/04/76 (C4/21) | XS1044811591 | 0,40% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 0,39% |
| OB.BAT INTL FINANCE 3,625% VT.09/11/2021 | XS0704178556 | 0,34% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,34% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 0,33% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,32% |
| OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) | XS0929660974 | 0,32% |
| OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) | XS0605958288 | 0,31% |
| OB.ASSICURA FTF %VAR VT.12/12/42(C12/22) | XS0863907522 | 0,25% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,24% |
| OB.ALLIANZ FTF %VAR VT.17/10/42(C10/22) | DE000A1RE1Q3 | 0,23% |
| BO.INTRALOT F 9,75% VT.15/08/18 (C8/16) | XS0947176631 | 0,23% |
| OB.SANTOS FIN FTF %VAR VT.22/9/70(C9/17) | XS0543710395 | 0,23% |
| OB.MONDI CONSUM 9,75% VT.15/7/17 (C7/14) | XS0523101722 | 0,22% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 0,22% |
| OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 | FR0011344076 | 0,21% |
| OB.ALMIRALL 4,625% VT.01/04/21 (C4/17) | XS1048307570 | 0,21% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,21% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,21% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,21% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,21% |
| OB.EADS FINANCE 2,375%VT.02/04/24(C1/24) | XS1050846507 | 0,21% |
| OB.PIAGGIO & C 4,625% VT.30/4/21(C4/17) | XS1061086846 | 0,21% |
| OB.PROCTER & GAMBLE 2% VT.05/11/2021 | XS0989148209 | 0,21% |
| OB.VERIZON COM 2,375% VT.17/02/2022 | XS1030900168 | 0,21% |
| OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 | XS0823975585 | 0,21% |
| OB.BBVA SUB C FTF %VAR VT.11/4/24(C4/19) | XS1055241373 | 0,20% |
| OB.PROCTER & GAMBLE 2% VT.16/08/2022 | XS0816704125 | 0,20% |
| OB.SVENSKA HN FTF %VAR VT.15/1/24(C1/19) | XS1014674227 | 0,20% |
| OB.AON PLC 2,875% VT.14/05/26 (CALL2/26) | XS1062493934 | 0,20% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 0,20% |
| OB.BNP PARIBAS FTF %VAR VT20/3/26(C3/21) | XS1046827405 | 0,20% |
| OB.GDF SUEZ FTF %VAR PERP (CALL06/24) | FR0011942283 | 0,20% |
| BO.BRITISH TELEC 1,125% VT.10/06/2019 | XS1075430741 | 0,20% |
| BO.PGE SA 1,625% VT.09/06/2019 | XS1075312626 | 0,20% |
| OB.COMPASS GROUP PLC 1,875% VT.27/01/23 | XS1079320203 | 0,20% |
| OB.EMIRATES TELECOM 2,75% VT.18/06/26 | XS1077882394 | 0,20% |
| BO.VIRIDIAN 11,125% VT.01/04/17 (C4/15) | XS0752223940 | 0,19% |
| BO.PHOENIX FINANCE 9,625% VT.15/07/2014 | XS0524563128 | 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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