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 2015-03-31

El fondo invierte en 246 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO.ESPAÑA 2,75% VT.30/04/2019 ES00000124V5 7,73%
OB.TELECOM ITALIA 4,5% VT.25/01/2021 XS1020952435 1,48%
OB.LAFARGE %VAR VT.16/12/2019 XS0473114543 1,12%
OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) XS0992294388 1,06%
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 1,03%
OB.CROWN EUR H 4%VT.15/07/22 (C4/22) XS1084050316 1,00%
OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) XS1094612378 0,99%
OB.MEDI-PARTENAIRES 7% VT.15/5/20(C5/16) XS0924046682 0,98%
OB.HOMEVI 6,875% VT.15/08/21 (C8/17) XS1093814116 0,98%
OB.TDC A/S 1,75% VT.27/02/2027(C11/26) XS1196041419 0,93%
OB.TESCO CORP 2,125% VT.12/11/20 (C9/20) XS0992638220 0,93%
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 0,91%
OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) XS1188024548 0,87%
OB.ENEL SPA 4,875% VT.20/02/2018 IT0004794142 0,86%
OB.FCE BANK PLC 1,134% VT.10/02/2022 XS1186131717 0,86%
OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) XS1028411152 0,84%
BO.VIVACOM 6,625% VT.15/11/18 (C11/15) XS0994993037 0,82%
OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) XS0954673777 0,82%
OB.AT&T INC 1,3% VT.05/09/23 (C06/23) XS1196373507 0,80%
BO.FINAN GAILLON 8 7% VT.30/9/19 (C3/16) XS1050202446 0,78%
OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) XS0952827094 0,78%
BO.BUT SAS 7,375% VT.15/09/19 (C7/16) XS1080611970 0,78%
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 0,77%
OB.DEUTSCHE TELEKOM 4,25% VT.13/07/22 XS0525787874 0,77%
OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) XS1088811432 0,77%
OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) XS1082473395 0,67%
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 0,67%
OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) XS0862322947 0,67%
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 0,66%
OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) XS0937169570 0,66%
BO.NYRSTAR NETH 8,5% VT.15/09/2019 XS1107268135 0,65%
OB.SCHMOLZ BIC 9,875% VT.15/5/19 (C5/15) DE000A1G4PS9 0,65%
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 0,64%
OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) XS1029172514 0,64%
BO.THOMAS COOK GROUP 6,75% VT.22/06/2015 XS0504303164 0,63%
BO.ARCELORMITTAL 3% VT.25/03/2019 XS1048518358 0,63%
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 0,62%
OB.NATIONWIDE BLDG 1,25% VT.03/03/2025 XS1196797614 0,62%
OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) XS1205619288 0,62%
OB.STATOIL ASA 0,875% VT.17/2/23(C11/22) XS1190624111 0,62%
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 0,62%
OB.KINDER M 1,5% VT.31/12/2022 XS1196817156 0,62%
OB.BANK OF AMERICA 1,375% VT.26/03/25 XS1209863254 0,61%
BO.CREDIT SUISSE LD %VAR VT.30/03/2017 XS1211053571 0,61%
OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) XS1200670955 0,61%
OB.PPG INDUS 0,875% VT.13/03/22 (C12/21) XS1202212137 0,61%
OB.WPP FIN DEUT 1,625% VT.23/03/2030 XS1205548164 0,61%
OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) XS1117298676 0,61%
BO.3AB OPTIQ 5,625% VT.15/04/19 (C10/15) XS1028956909 0,59%
OB.FRESENIUS FIN 4% VT.01/02/2024 XS1026109204 0,58%
OB.ENI SPA 1,5% VT.02/02/2026 XS1180451657 0,57%
BO.AMERICA MOVIL 1% VT.04/06/2018 XS1074479384 0,56%
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 0,56%
BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 XS0906420574 0,56%
OB.VEOLIA ENVIRO 4,247% VT.06/01/2021 FR0010918490 0,56%
OB.TELSTRA CORP 2,5% VT.15/09/2023 XS0903136736 0,56%
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 0,54%
OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) XS1117298163 0,54%
OB.VERIZON COM 2,375% VT.17/02/2022 XS1030900168 0,54%
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 0,53%
OB.TELEFONICA EM 2,736% VT.29/05/2019 XS0934042549 0,53%
BO.HYDRA DUTCH 8% VT.15/04/19 (C02/16) XS1173620607 0,53%
BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) XS1179900102 0,50%
OB.BHP BILLITON FIN 2,25% VT.25/09/2020 XS0834386228 0,50%
OB.PAROC GROUP 6,25% VT.15/5/20 (C12/16) XS1028955505 0,47%
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 0,46%
OB.TELEFONICA EURO FTF %VAR PERP(C9/21) XS0972588643 0,45%
BO.THOM EUROPE 7,375% VT.15/7/19 (C7/16) XS1087760648 0,45%
OB.CIRSA FUN 8,75% VT.15/5/18 (CAL05/15) XS0506591519 0,44%
BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) XS1145526585 0,44%
BO.HYDRA DUTCH %VAR VT.15/04/19 (C4/16) XS1059509429 0,42%
OB.PETROBRAS GL F 3,75% VT.14/01/21 XS0982711987 0,40%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,40%
OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) XS1140054526 0,40%
OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) XS0742407983 0,40%
OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) XS1181246775 0,39%
OB.WALGREENS 2,125% VT.20/11/26 (C8/26) XS1138360166 0,39%
OB.SPP DISTRIBUCIA 2,625% VT.23/06/2021 XS1077088984 0,39%
BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) XS0982710153 0,38%
BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 XS0995039806 0,38%
OB.NOKIA 6,75% VT.04/02/2019 XS0411735482 0,38%
BO.GE CAP EURO FUND %VAR VT.21/01/2020 XS1169331367 0,37%
OB.HUNTSMAN INT 4,25% VT.01/04/25(C1/25) XS1207638732 0,36%
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 0,36%
OB.EILEME 11,75% VT.31/01/20 (C01/16) XS0731129747 0,36%
BO.BOING GR 6,625% VT.15/07/19 (C7/16) XS1028951009 0,35%
OB.ORIGIN EN. FTF %VAR VT.16/9/74(C9/19) XS1109795176 0,35%
OB.JPMORGAN CHASE 1,5% VT.27/01/2025 XS1174469137 0,35%
BO.2I RETE GAS SPA 1,75% VT.16/07/2019 XS1088274169 0,35%
OB.ORANGE FTF %VAR PERP (CALL10/26) XS1115498260 0,35%
OB.GOLDMAN SACHS 1,375% VT.26/07/2022 XS1173845436 0,34%
BO.UNICREDIT SPA %VAR VT.10/04/2017 XS1055725730 0,34%
OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) XS0776111188 0,33%
OB.VOTORANTIM CIMENTOS 5,25% VT.28/04/17 XS0505532134 0,33%
BO.FINDUS 9,125% VT.1/7/18 (CALL 07/15) XS0943769397 0,33%
OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 XS0873793375 0,33%
OB.EUROPCAR GR 9,375% VT.15/4/18(C04/15) XS0562670181 0,33%
OB.PERNOD-RICARD 2% VT.22/06/2020 FR0011798115 0,33%
BO.LLOYDS BANK 1,875% VT.10/10/2018 XS0980066996 0,32%
OB.STANDARD CHART 1,625% VT.13/06/2021 XS1077631635 0,32%
OB.PRAXAIR 1,5% VT.11/03/2020 XS1043498382 0,32%
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 0,32%
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 0,32%
OB.ABBEY NATL TREA 1,125% VT.14/01/2022 XS1166160173 0,31%
BO.SANTANDER CONS FIN 0,9% VT.18/02/2020 XS1188117391 0,31%
OB.MAIN CAP FUNDING 5,5% PERP (C6/15) DE000A0E4657 0,31%
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 0,31%
OB.PROLOGIS 3,375% VT.20/02/24 (C11/23) XS1031555094 0,28%
OB.SB MINERALS F 9,25% VT.15/8/20(C8/16) XS0956152366 0,28%
BO.PETROBRAS GL F 2,75% VT.15/01/18 XS0982711631 0,28%
OB.DONG A/S 2,625% VT.19/09/2022 XS0829114999 0,28%
OB.PETROBRAS GL F 4,75% VT.14/01/25 XS0982711714 0,27%
OB.RENAULT 3,125% VT.05/03/2021 FR0011769090 0,27%
OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) XS0982711045 0,27%
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 0,27%
OB.ALTICE FINAN 6,5% VT.15/1/22 (C12/16) XS1003905152 0,27%
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 0,27%
OB.WAL-MART 1,9% VT.08/04/22 (C1/22) XS1054528457 0,27%
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 0,26%
OB.REPSOL INTL FIN. 2,25% VT.10/12/2026 XS1148073205 0,26%
OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) XS0808638539 0,26%
BO.NATIONWIDE BLDG 1,625% VT.03/04/2019 XS1052676142 0,26%
BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 XS1080952960 0,25%
OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 XS1170307414 0,25%
OB.GEBERIT 0,688% VT.30/03/21 (C12/20) XS1117297942 0,25%
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 0,25%
OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) XS1211044075 0,24%
OB.SVENSKA HNBK 2,25% VT.14/06/2018 XS0794225176 0,23%
OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) XS0808635352 0,23%
BO.GAZPROM NEFT 2,933% VT.26/04/18 XS0922296883 0,23%
OB.ASML HOLDING NV 3,375% VT.19/09/2023 XS0972530561 0,22%
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) DE000A0KAAA7 0,22%
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 0,22%
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 0,22%
BO.GAMENET 7,25% VT.01/08/18 (C8/15) XS0954289913 0,22%
OB.BP CAPITAL MK 2,972% VT.27/02/26 XS1040506898 0,22%
OB.RABOBANK NL 3,75% VT.09/11/2020 XS0557252417 0,21%
OB.FIAT CHRYSLER FI EU 4,75% VT.15/07/22 XS1088515207 0,21%
OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) XS0903872355 0,20%
OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) XS0969340768 0,20%
OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) XS0903433513 0,20%
OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 XS0982303785 0,20%
OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) XS0860984235 0,20%
OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) XS0993266625 0,20%
BO.EP ENERGY 4,375% VT.01/05/2018 XS0808636244 0,20%
OB.HUNTSMAN INT 5,125% VT.15/4/2021 XS1056202762 0,19%
OB.TELENET FI 6,375% VT.15/11/20(C11/15) XS0555929263 0,19%
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 0,19%
BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 XS0984751254 0,19%
BO.RCI BANQUE SA 0,625% VT.04/03/2020 FR0012596179 0,19%
OB.BABCOCK INT 1,75% VT.06/10/22(C7/22) XS1117528189 0,19%
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 0,19%
OB.BANK IREL FTF %VAR VT.11/06/24(C6/19) XS1075963485 0,19%
OB.HUTCHISON WHAMPOA 1,375% VT.31/10/21 XS1132402709 0,19%
BO.SANTANDER INTL DEB 1,375% VT.25/03/17 XS1046276504 0,19%
OB.TYCO ELECTRONI 1,1% VT.1/3/23(C12/22) XS1196173089 0,19%
OB.LAFARGE 4,75% VT.30/09/2020 XS0975113498 0,18%
OB.ORANGE FTF %VAR PERP (CALL02/24) XS1028599287 0,18%
OB.AXA FTF %VAR PERP (CALL10/25) XS1069439740 0,17%
OB.STANDARD CHART 3,625% VT.23/11/2022 XS0858585051 0,17%
OB.ACEA SPA 2,625% VT.15/07/24 (C4/24) XS1087831688 0,17%
OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) XS1028959754 0,17%
OB.LVMH MOET 1,75% VT.13/11/20 (C8/20) FR0011625441 0,16%
OB.XSTRATA FIN DUBAI %VAR VT.19/11/18 XS0857215346 0,16%
OB.GATEGROUP F 6,75% VT.1/3/19(CALL5/15) XS0753190296 0,16%
OB.PEARSON FUND FIVE 1,875% VT.19/05/21 XS1068765418 0,16%
OB.AKZO NOBEL NV 1,75% VT.07/11/24 XS1134519120 0,16%
BO.GCS HOLDCO 6,5% VT.15/11/18 (C11/15) XS0992167436 0,16%
OB.SKANDINAV FTF %VAR VT.28/5/26 (C5/21) XS1072796870 0,16%
OB.BASF SE 1,5% VT.01/10/2018 XS0836260975 0,16%
OB.RABOBANK N FTF %VAR VT.26/5/26(C5/21) XS1069772082 0,16%
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 0,16%
OB.SNAM SPA 1,5% VT.21/04/2023 XS1126183760 0,16%
OB.CITIGROUP INC 1,375% VT.27/10/2021 XS1128148845 0,16%
OB.WELLS FARGO 1,125% VT.29/10/2021 XS1130067140 0,16%
OB.VOLKSWAGEN INT FTF %VAR PERP (C03/30) XS1206541366 0,16%
OB.AUSNET SERVICE 1,5% VT.26/02/2027 XS1191877452 0,16%
OB.CARREFOUR 1,25% VT.03/06/25 (C3/25) XS1179916017 0,15%
OB.WIND ACQ F 4% VT.15/07/20 (C7/16) XS1204621640 0,15%
OB.ARCELORMITTAL 3,125% VT.14/01/2022 XS1167308128 0,15%
BO.SISAL GR 7,25% VT.30/09/17 (C04/15) XS0931919947 0,15%
OB.BARRY CALLEBAUT %VAR VT.15/06/2021 BE6222320614 0,15%
OB.GLENCORE F E 1,25% VT.17/3/21(C12/20) XS1202846819 0,15%
OB.AT&T INC 3,375% VT.15/03/34 (C12/33) XS1076018305 0,15%
OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) XS1028941117 0,14%
OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) XS1071713470 0,14%
OB.GROUPE AUCHAN 2,375% VT.12/12/2022 FR0011372622 0,14%
OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 XS1014759648 0,14%
OB.WELLS FARGO 2,25% VT.02/05/2023 XS0925599556 0,14%
OB.AAREAL B FTF % VAR VT.18/3/26 (C3/21) DE000A1TNC94 0,13%
OB.MERCK KGAA 3,375% VT.12/12/74(C12/24) XS1152343668 0,13%
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 0,13%
OB.SODEXO 1,75% VT.24/01/22 (CALL 10/21) XS1080163709 0,13%
OB.BEFESA ZINC 8,875% VT.15/5/18(C05/15) XS0625719777 0,13%
OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) XS1037382535 0,13%
OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 XS1080343277 0,13%
OB.SHELL INTL FIN 1,625% VT.20/01/27 XS1135277140 0,13%
BO.PERSTORP HOLDING 9% VT.15/5/17(C5/15) XS0855179536 0,13%
OB.ALTICE SA 7,25% VT.15/5/22 (C5/17) XS1061642317 0,13%
OB.MAGNOLIA BC 9% VT.1/8/20 (C8/16) XS0955023931 0,13%
OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) XS0491212451 0,13%
BO.DANONE 1,125% VT.27/11/2017 FR0011361948 0,13%
OB.PUBLICIS GR 1,125% VT.16/12/21(C9/21) FR0012384634 0,12%
OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) XS1117299211 0,12%
OB.NORDEA BANK 1,125% VT.12/02/2025 XS1189263400 0,12%
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 0,12%
OB.TYCO INTER 1,375% VT.25/2/25 (C11/24) XS1195465676 0,12%
BO.OMV AG 0,6% VT.19/11/2018 XS1138423774 0,12%
OB.BMW FINANCE NV 1% VT.21/01/2025 XS1168962063 0,12%
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 0,12%
BO.ING BANK 0,7% VT.16/04/2020 XS1169586606 0,12%
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C05/15) XS0615235966 0,12%
OB.SUEZ ENVIRON FTF %VAR PERP (C03/22) FR0012648590 0,12%
BO.WHIRLPOOL 0,625% VT.12/03/2020 XS1200845003 0,12%
OB.BAT INTL FI 3,625% VT.09/11/2021 XS0704178556 0,11%
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 0,11%
OB.LINDE FINANCE BV 3,125% VT.12/12/2018 XS0718526790 0,10%
OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) XS0929660974 0,10%
OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 XS0273933902 0,10%
OB.NOVARTIS 1,625% VT.09/11/2026 XS1134729794 0,09%
OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) XS0605958288 0,09%
OB.FMC FINANCE VIII 6,5% VT.15/09/2018 XS0675221419 0,07%
OB.ALLIANZ SE FTF %VAR PERP (C10/23) DE000A1YCQ29 0,07%
OB.EMIRATES TELECOM 2,75% VT.18/06/26 XS1077882394 0,07%
OB.TALANX AG 2,5% VT.23/07/26 DE000TLX2102 0,07%
OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 FR0011344076 0,07%
OB.PROCTER & GAMBLE 2% VT.05/11/2021 XS0989148209 0,07%
OB.PROCTER & GAMBLE 2% VT.16/08/2022 XS0816704125 0,07%
OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) XS0944362812 0,07%
OB.SVENSKA HN FTF %VAR VT.15/1/24(C1/19) XS1014674227 0,06%
OB.GLAXOSMITH CAP 1,375% VT.02/12/2024 XS1147605791 0,06%
OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) XS1150437579 0,06%
OB.DANFOSS A/S 1,375% VT.23/2/22(C11/21) XS1152089345 0,06%
BO.BRITISH TELEC 1,125% VT.10/06/2019 XS1075430741 0,06%
OB.BP CAPITAL MK 1,573% VT.16/02/2027 XS1190974011 0,06%
OB.GLENCORE FE 1,625% VT.18/1/22(C10/21) XS1110430193 0,06%
OB.SYNGENTA FINA 1,25% VT.10/9/27(C6/27) XS1199954691 0,06%
BO.PERI 5% VT.06/08/2015 XS0531180544 0,06%
OB.BAT INTL FI 2% VT.13/03/45 (C12/44) XS1203860934 0,06%
OB.CEMEX SAB 4,375% VT.05/03/23 (C03/19) XS1198002690 0,06%
OB.DANONE 1,125% VT.14/01/25 (CALL10/24) FR0012432912 0,06%
OB.ENAGAS FIN 1,25% VT.06/02/2025 XS1177459531 0,06%
BO.SVENSKA CEL 0,5% VT.05/03/20 (C12/19) XS1198115898 0,06%
OB.THYSSENKRUPP AG 2,5% VT.25/02/2025 DE000A14J587 0,06%
OB.SSE PLC FTF %VAR PERP (CALL04/21) XS1196713298 0,06%
OB.GAZPROM 3,6% VT.26/02/2021 XS1038646078 0,06%

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

Informes trimestrales

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

perfil de riesgo

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