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 2014-09-30
El fondo invierte en 154 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.UNITYMEDIA 9,625% VT.1/12/19 (C12/14) | XS0468466056 | 2,35% |
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 1/15) | XS0479955402 | 2,32% |
| BO.THOMAS COOK GROUP 6,75% VT.22/06/2015 | XS0504303164 | 1,46% |
| OB.ONO FIN 11,125% VT.15/07/19 (C11/14) | XS0584389448 | 1,43% |
| BO.VIVACOM 6,625% VT.15/11/18 (C11/15) | XS0994993037 | 1,40% |
| OB.CROWN EUR H 4%VT.15/07/22 (C4/22) | XS1084050316 | 1,33% |
| BO.HYDRA DUTCH %VAR VT.15/04/19 (C4/15) | XS1059509429 | 1,28% |
| BO.FIAT FINANCE & TRA 6,875% VT.13/02/15 | XS0465889912 | 1,28% |
| OB.SPIE BONDCO3 11% VT.15/08/19 (CA8/15) | XS0768764879 | 1,20% |
| OB.FIAT FINANCE & TRA 4,75% VT.15/07/22 | XS1088515207 | 1,18% |
| OB.SCHMOLZ BIC 9,875% VT.15/5/19 (C5/15) | DE000A1G4PS9 | 1,14% |
| OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) | XS0742407983 | 1,14% |
| OB.SUNRISE CO H 8,5% VT.31/12/18(C12/14) | XS0548102531 | 1,11% |
| BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 | XS0995039806 | 1,09% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) | XS0982710153 | 1,08% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 1,06% |
| OB.EILEME 11,75% VT.31/01/20 (C01/16) | XS0731129747 | 1,04% |
| OB.ORIGIN EN. FTF %VAR VT.16/9/74(C9/19) | XS1109795176 | 1,04% |
| BO.UNICREDIT SPA %VAR VT.10/04/2017 | XS1055725730 | 0,97% |
| OB.VOTORANTIM CIMENTOS 5,25% VT.28/04/17 | XS0505532134 | 0,97% |
| BO.FINDUS 9,125% VT.1/7/18 (CALL 07/15) | XS0943769397 | 0,94% |
| OB.EUROPCAR GR 9,375% VT.15/4/18(C11/14) | XS0562670181 | 0,93% |
| BO.LLOYDS BANK 1,875% VT.10/10/2018 | XS0980066996 | 0,92% |
| OB.PERNOD-RICARD 2% VT.22/06/2020 | FR0011798115 | 0,92% |
| BO.PETROBRAS GL F 2,75% VT.15/01/18 | XS0982711631 | 0,91% |
| OB.PRAXAIR 1,5% VT.11/03/2020 | XS1043498382 | 0,91% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CAL11/14) | XS0506591519 | 0,91% |
| OB.HOMEVI 6,875% VT.15/08/21 (C8/17) | XS1093814116 | 0,90% |
| OB.STANDARD CHART 1,625% VT.13/06/2021 | XS1077631635 | 0,90% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 0,90% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,88% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/15) | DE000A0E4657 | 0,88% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 0,87% |
| BO.FINAN GAILLON 8 7% VT.30/9/19 (C3/16) | XS1050202446 | 0,81% |
| OB.PROLOGIS 3,375% VT.20/02/24 (C11/23) | XS1031555094 | 0,78% |
| BO.FIAT FINANCE & TRA 6,625% VT.15/03/18 | XS0906420574 | 0,78% |
| BO.INTRALOT F 9,75% VT.15/08/18 (C8/16) | XS0947176631 | 0,78% |
| OB.DONG A/S 2,625% VT.19/09/2022 | XS0829114999 | 0,77% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,76% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,76% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 0,75% |
| OB.ALTICE FINAN 6,5% VT.15/1/22 (C12/16) | XS1003905152 | 0,75% |
| OB.WAL-MART 1,9% VT.08/04/2022 | XS1054528457 | 0,74% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 0,74% |
| BO.NATIONWIDE BLDG 1,625% VT.03/04/2019 | XS1052676142 | 0,73% |
| OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) | XS0808638539 | 0,72% |
| BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 | XS1080952960 | 0,72% |
| BO.GAMENET 7,25% VT.01/08/18 (C8/15) | XS0954289913 | 0,71% |
| OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) | XS0808635352 | 0,69% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,66% |
| OB.SVENSKA HNBK 2,25% VT.14/06/2018 | XS0794225176 | 0,66% |
| BO.BOING GR 6,625% VT.15/07/19 (C7/16) | XS1028951009 | 0,65% |
| OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) | XS1082473395 | 0,64% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 0,63% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,62% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,61% |
| OB.ASML HOLDING NV 3,375% VT.19/09/2023 | XS0972530561 | 0,60% |
| OB.RABOBANK NL 3,75% VT.09/11/2020 | XS0557252417 | 0,59% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 0,58% |
| OB.BP CAPITAL MK 2,972% VT.27/02/26 | XS1040506898 | 0,58% |
| OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) | XS0969340768 | 0,57% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,57% |
| OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) | XS0952827094 | 0,56% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 0,56% |
| OB.TELENET FL 6,375% VT.15/11/20(C11/15) | XS0555929263 | 0,56% |
| OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) | XS0903433513 | 0,56% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 0,56% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,56% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) | XS0992294388 | 0,56% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,56% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 0,56% |
| BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 | XS0984751254 | 0,55% |
| OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) | XS0860984235 | 0,55% |
| OB.HUNTSMAN INT 5,125% VT.15/4/2021 | XS1056202762 | 0,55% |
| OB.BAYER AG FTF %VAR VT.01/07/74 (C7/24) | DE000A11QR73 | 0,55% |
| BO.2I RETE GAS SPA 1,75% VT.16/07/2019 | XS1088274169 | 0,54% |
| OB.KELLOGG CO 1,75% VT.24/05/2021 | XS1070075988 | 0,54% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 0,54% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,54% |
| OB.TEREOS FINAN 4,25% VT.04/3/20 (C3/19) | FR0011439900 | 0,53% |
| OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) | XS1028959754 | 0,52% |
| OB.BANK IREL FTF %VAR VT.11/06/24(C6/19) | XS1075963485 | 0,51% |
| OB.LAFARGE 4,75% VT.30/09/2020 | XS0975113498 | 0,51% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 0,47% |
| OB.LVMH MOET 1,75% VT.13/11/20 (C8/20) | FR0011625441 | 0,46% |
| OB.BASF SE 1,5% VT.01/10/2018 | XS0836260975 | 0,46% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,46% |
| OB.MEDI-PARTENAIRES 7% VT.15/5/20(C5/16) | XS0924046682 | 0,46% |
| OB.PEARSON FUND FIVE 1,875% VT.19/05/21 | XS1068765418 | 0,46% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,45% |
| OB.ACEA SPA 2,625% VT.15/07/24 (C4/24) | XS1087831688 | 0,45% |
| BO.GCS HOLDCO 6,5% VT.15/11/18 (C11/15) | XS0992167436 | 0,45% |
| OB.GATEGROUP F 6,75% VT.1/3/19(CALL3/15) | XS0753190296 | 0,45% |
| OB.SKANDINAV FTF %VAR VT.28/5/26 (C5/21) | XS1072796870 | 0,45% |
| OB.RABOBANK N FTF %VAR VT.26/5/26(C5/21) | XS1069772082 | 0,44% |
| BO.SISAL GR 7,25% VT.30/09/17 (C11/14) | XS0931919947 | 0,44% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,44% |
| OB.AXA FTF %VAR PERP (CALL10/25) | XS1069439740 | 0,43% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 0,42% |
| BO.3AB OPTIQ 5,625% VT.15/04/19 (C10/15) | XS1028956909 | 0,41% |
| OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) | XS0776111188 | 0,39% |
| OB.GTECH 3,5% VT.05/03/2020 | XS0860855930 | 0,39% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 0,39% |
| BO.ZIGGO 8% VT.15/05/2018 (CALL 11/14) | XS1028398540 | 0,38% |
| OB.TELECOM ITALIA 4,5% VT.25/01/2021 | XS1020952435 | 0,38% |
| OB.AT&T INC 3,375% VT.15/03/34 (C12/33) | XS1076018305 | 0,38% |
| OB.GROUPE AUCHAN 2,375% VT.12/12/2022 | FR0011372622 | 0,38% |
| OB.SUNRISE CO I 7% VT.31/12/17 (C10/14) | XS0548101723 | 0,38% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C11/14) | XS0625719777 | 0,38% |
| OB.WELLS FARGO 2,25% VT.02/05/2023 | XS0925599556 | 0,38% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,38% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C10/14) | XS0615235966 | 0,37% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,37% |
| OB.AAREAL B FTF % VAR VT.18/3/26 (C3/21) | DE000A1TNC94 | 0,37% |
| BO.PERSTORP HOLDING 9% VT.15/5/17(C5/15) | XS0855179536 | 0,37% |
| OB.SODEXO 1,75% VT.24/01/22 (CALL 10/21) | XS1080163709 | 0,36% |
| OB.ALTICE SA 7,25% VT.15/5/22 (C5/17) | XS1061642317 | 0,36% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 0,36% |
| OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 | XS1080343277 | 0,36% |
| OB.SPP DISTRIBUCIA 2,625% VT.23/06/2021 | XS1077088984 | 0,36% |
| OB.DEUTSCHE TELEK IF 4% VT.19/01/15 | XS0210318795 | 0,36% |
| BO.DANONE 1,125% VT.27/11/2017 | FR0011361948 | 0,36% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 0,36% |
| BO.AMERICA MOVIL 1% VT.04/06/2018 | XS1074479384 | 0,36% |
| BO.GAZPROM 3,7% VT.25/07/2018 | XS0954912514 | 0,35% |
| OB.MAGNOLIA BC 9% VT.1/8/20 (C8/16) | XS0955023931 | 0,34% |
| OB.BAT INTL FINANCE 3,625% VT.09/11/2021 | XS0704178556 | 0,31% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,30% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 0,29% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,28% |
| OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) | XS0929660974 | 0,28% |
| OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) | XS0605958288 | 0,27% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,21% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,19% |
| OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 | FR0011344076 | 0,19% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 0,19% |
| OB.PROCTER & GAMBLE 2% VT.05/11/2021 | XS0989148209 | 0,19% |
| OB.VERIZON COM 2,375% VT.17/02/2022 | XS1030900168 | 0,19% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,19% |
| OB.PROCTER & GAMBLE 2% VT.16/08/2022 | XS0816704125 | 0,19% |
| OB.AON PLC 2,875% VT.14/05/26 (CALL2/26) | XS1062493934 | 0,19% |
| OB.TALANX AG 2,5% VT.23/07/26 | DE000TLX2102 | 0,18% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,18% |
| OB.SVENSKA HN FTF %VAR VT.15/1/24(C1/19) | XS1014674227 | 0,18% |
| OB.EMIRATES TELECOM 2,75% VT.18/06/26 | XS1077882394 | 0,18% |
| OB.BNP PARIBAS FTF %VAR VT20/3/26(C3/21) | XS1046827405 | 0,18% |
| OB.COMPASS GROUP PLC 1,875% VT.27/01/23 | XS1079320203 | 0,18% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,18% |
| BO.PGE SWEDEN SA 1,625% VT.09/06/2019 | XS1075312626 | 0,18% |
| OB.PIAGGIO & C 4,625% VT.30/4/21(C4/17) | XS1061086846 | 0,18% |
| BO.BRITISH TELEC 1,125% VT.10/06/2019 | XS1075430741 | 0,18% |
| OB.GLENCORE FI 1,625% VT.18/1/22(C10/21) | XS1110430193 | 0,17% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 0,17% |
| BO.VIRIDIAN 11,125% VT.01/04/17 (C4/15) | XS0752223940 | 0,17% |
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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