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 2015-06-30
El fondo invierte en 243 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 6,38% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,56% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,22% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,22% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 1,15% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C9/20) | XS0992638220 | 1,14% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 0,96% |
| OB.LAFARGE %VAR VT.16/12/2019 | XS0473114543 | 0,92% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 0,91% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,89% |
| OB.AT&T INC 1,3% VT.05/09/23 (C06/23) | XS1196373507 | 0,88% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) | XS0992294388 | 0,87% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 0,83% |
| OB.IBERDROLA INTL 1,125% VT.27/01/2023 | XS1171541813 | 0,83% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,82% |
| OB.MEDI-PARTENAIRES 7% VT.15/5/20(C5/16) | XS0924046682 | 0,82% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 0,82% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 0,81% |
| OB.HOMEVI 6,875% VT.15/08/21 (C8/17) | XS1093814116 | 0,81% |
| OB.CROWN EUR H 4%VT.15/07/22 (C4/22) | XS1084050316 | 0,79% |
| OB.HUNTSMAN INT 4,25% VT.01/04/25(C1/25) | XS1207638732 | 0,77% |
| OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) | XS1240984754 | 0,76% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,73% |
| OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) | XS1188024548 | 0,73% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 0,72% |
| OB.TDC A/S 1,75% VT.27/02/2027(C11/26) | XS1196041419 | 0,71% |
| OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) | XS1028411152 | 0,69% |
| OB.FCE BANK PLC 1,134% VT.10/02/2022 | XS1186131717 | 0,69% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,68% |
| BO.VIVACOM 6,625% VT.15/11/18 (C11/15) | XS0994993037 | 0,67% |
| OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) | XS0952827094 | 0,66% |
| BO.FINAN GAILLON 8 7% VT.30/9/19 (C3/16) | XS1050202446 | 0,66% |
| BO.BUT SAS 7,375% VT.15/09/19 (C7/16) | XS1080611970 | 0,66% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 0,64% |
| OB.DEUTSCHE TELEKOM 4,25% VT.13/07/22 | XS0525787874 | 0,62% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,62% |
| OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) | XS1082473395 | 0,56% |
| OB.WEPA HYGIENEPR 6,5% VT.15/5/20(C5/16) | DE000A1TNA88 | 0,55% |
| OB.SCHMOLZ BIC 9,875% VT.15/5/19 (C8/15) | DE000A1G4PS9 | 0,55% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 0,55% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,55% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 0,54% |
| OB.CERVED GROUP 6,375% VT.15/1/20(C1/16) | XS0876813600 | 0,54% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 0,54% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,53% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,53% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 0,52% |
| BO.CREDIT SUISSE LD %VAR VT.30/03/2017 | XS1211053571 | 0,52% |
| OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) | XS1241581179 | 0,51% |
| BO.ANGLO AMERICAN 1,5% VT. 01/04/2020 | XS1211292484 | 0,51% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 0,51% |
| OB.NEW LOOK %VAR VT.01/07/23 (C06/16) | XS1248517341 | 0,51% |
| OB.VODAFONE GR 1% VT.11/09/20 (C06/20) | XS1109802303 | 0,51% |
| BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 | XS1241710323 | 0,51% |
| OB.VOTORANTIM CIMENTOS 3,5% VT.13/07/22 | XS1232126810 | 0,51% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 0,50% |
| OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) | XS0862322947 | 0,50% |
| OB.CHEMOURS CO 6,125% VT.15/5/23(C5/18) | XS1226296603 | 0,50% |
| OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) | XS1205619288 | 0,50% |
| OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) | FR0012766889 | 0,50% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,50% |
| OB.STATOIL ASA 0,875% VT.17/2/23(C11/22) | XS1190624111 | 0,50% |
| OB.KINDER M 1,5% VT.31/12/2022 | XS1196817156 | 0,50% |
| OB.PPG INDUS 0,875% VT.13/03/22 (C12/21) | XS1202212137 | 0,49% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 0,49% |
| OB.PETROLEOS MEX 1,875% VT.21/04/2022 | XS1172947902 | 0,49% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,49% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,48% |
| OB.NATIONWIDE BLDG 1,25% VT.03/03/2025 | XS1196797614 | 0,48% |
| OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 | XS1170307414 | 0,48% |
| OB.BANK OF AMERICA 1,375% VT.26/03/25 | XS1209863254 | 0,48% |
| BO.AMERICA MOVIL 1% VT.04/06/2018 | XS1074479384 | 0,47% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 0,46% |
| BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 | XS0906420574 | 0,46% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,46% |
| OB.WPP FIN DEUT 1,625% VT.23/03/2030 | XS1205548164 | 0,45% |
| BO.HYDRA DUTCH 8% VT.15/04/19 (C02/16) | XS1173620607 | 0,45% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 0,45% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,45% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 0,44% |
| OB.TELEFONICA EM 2,736% VT.29/05/2019 | XS0934042549 | 0,44% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,44% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,44% |
| OB.VERIZON COM 2,375% VT.17/02/2022 | XS1030900168 | 0,44% |
| OB.ENI SPA 1,5% VT.02/02/2026 | XS1180451657 | 0,44% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,42% |
| BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) | XS1179900102 | 0,41% |
| OB.BHP BILLITON FIN 2,25% VT.25/09/2020 | XS0834386228 | 0,41% |
| OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) | XS1117298163 | 0,41% |
| OB.PAROC GROUP 6,25% VT.15/5/20 (C12/16) | XS1028955505 | 0,40% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,40% |
| BO.UBS AG LONDON 1,125% VT.30/06/2020 | XS1254428540 | 0,39% |
| OB.XPO LOGIS 5,75% VT.15/06/21 (C12/17) | XS1117295060 | 0,38% |
| BO.THOM EUROPE 7,375% VT.15/7/19 (C7/16) | XS1087760648 | 0,37% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 0,37% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 0,37% |
| OB.CREDIT SUISSE GP 1,25% VT.14/04/2022 | XS1218287230 | 0,37% |
| BO.GEO DEBT FIN 7,5% VT.01/08/18 (C8/15) | XS0879569464 | 0,36% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,36% |
| BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) | XS1145526585 | 0,36% |
| BO.HYDRA DUTCH %VAR VT.15/04/19 (C8/15) | XS1059509429 | 0,36% |
| OB.ABN AMRO BANK 1% VT.16/04/25 | XS1218821756 | 0,36% |
| OB.PETROBRAS GL F 3,75% VT.14/01/21 | XS0982711987 | 0,36% |
| OB.PETROLEOS MEX 2,75% VT.21/04/2027 | XS1172951508 | 0,35% |
| OB.RWE FTF %VAR VT.21/4/75 (C4/25) | XS1219499032 | 0,34% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) | XS0982710153 | 0,32% |
| BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 | XS0995039806 | 0,32% |
| OB.SPP DISTRIBUCIA 2,625% VT.23/06/2021 | XS1077088984 | 0,31% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,31% |
| BO.GE CAP EURO FUND %VAR VT.21/01/2020 | XS1169331367 | 0,31% |
| OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) | XS1140054526 | 0,31% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 0,31% |
| BO.BOING GR 6,625% VT.15/07/19 (C7/16) | XS1028951009 | 0,30% |
| OB.WALGREENS 2,125% VT.20/11/26 (C8/26) | XS1138360166 | 0,30% |
| OB.EILEME 11,75% VT.31/01/20 (C01/16) | XS0731129747 | 0,30% |
| OB.ORIGIN EN. FTF %VAR VT.16/9/74(C9/19) | XS1109795176 | 0,29% |
| BO.2I RETE GAS SPA 1,75% VT.16/07/2019 | XS1088274169 | 0,29% |
| BO.UNICREDIT SPA %VAR VT.10/04/2017 | XS1055725730 | 0,28% |
| OB.AGROKOR 9,875% VT.01/5/19 (CALL 7/15) | XS0776111188 | 0,28% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,28% |
| BO.FINDUS 9,125% VT.1/7/18 (CALL 07/15) | XS0943769397 | 0,27% |
| OB.EUROPCAR GR 9,375% VT.15/4/18(C07/15) | XS0562670181 | 0,28% |
| OB.JPMORGAN CHASE 1,5% VT.27/01/2025 | XS1174469137 | 0,27% |
| OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 | XS0873793375 | 0,27% |
| BO.LLOYDS BANK 1,875% VT.10/10/2018 | XS0980066996 | 0,27% |
| OB.PERNOD-RICARD 2% VT.22/06/2020 | FR0011798115 | 0,27% |
| OB.ORANGE FTF %VAR PERP (CALL10/26) | XS1115498260 | 0,27% |
| OB.PRAXAIR 1,5% VT.11/03/2020 | XS1043498382 | 0,27% |
| OB.STANDARD CHART 1,625% VT.13/06/2021 | XS1077631635 | 0,26% |
| OB.INFOR US INC 5,75% VT.15/05/22(C5/18) | XS1207004729 | 0,26% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/16) | DE000A0E4657 | 0,26% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,26% |
| BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 | XS1220876384 | 0,26% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/2020 | XS1188117391 | 0,25% |
| OB.REXEL SA 3,25% VT.15/06/2022 (C6/18) | XS1238996018 | 0,25% |
| OB.VERIZON COM 1,625% VT.01/03/24 | XS1146282634 | 0,25% |
| OB.EPHIOS BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,25% |
| OB.ABBEY NATL TREA 1,125% VT.14/01/2022 | XS1166160173 | 0,25% |
| BO.PETROBRAS GL F 2,75% VT.15/01/18 | XS0982711631 | 0,25% |
| OB.CENTRICA FTF %VAR VT.10/04/76 (C4/21) | XS1216020161 | 0,25% |
| OB.BAYER AG FTF%VAR VT.02/04/75 (C10/22) | DE000A14J611 | 0,25% |
| OB.GENERAL MILLS 1% VT.27/04/23 (C01/23) | XS1223830677 | 0,25% |
| BO.3AB OPTIQ 5,625% VT.15/04/19 (C10/15) | XS1028956909 | 0,24% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 0,24% |
| OB.ALLIANZ SE FTF %VAR VT.7/7/45(C7/25) | DE000A14J9N8 | 0,24% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 0,23% |
| OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) | XS1207005023 | 0,23% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 0,23% |
| OB.DONG A/S 2,625% VT.19/09/2022 | XS0829114999 | 0,22% |
| OB.RENAULT 3,125% VT.05/03/2021 | FR0011769090 | 0,22% |
| OB.PROLOGIS 3,375% VT.20/02/24 (C11/23) | XS1031555094 | 0,22% |
| OB.ALTICE FINAN 6,5% VT.15/1/22 (C12/16) | XS1003905152 | 0,22% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,22% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,22% |
| OB.WAL-MART 1,9% VT.08/04/22 (C1/22) | XS1054528457 | 0,22% |
| OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) | XS0808638539 | 0,21% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,21% |
| BO.NATIONWIDE BLDG 1,625% VT.03/04/2019 | XS1052676142 | 0,21% |
| BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 | XS1080952960 | 0,21% |
| OB.GEBERIT 0,688% VT.30/03/21 (C12/20) | XS1117297942 | 0,20% |
| OB.REPSOL INTL FIN. 2,25% VT.10/12/2026 | XS1148073205 | 0,20% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,20% |
| OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 | BE6276039425 | 0,20% |
| BO.GAMENET 7,25% VT.01/08/18 (C8/15) | XS0954289913 | 0,19% |
| OB.KONINKL DSM 1% VT.09/04/25 (C01/25) | XS1215181980 | 0,19% |
| OB.SVENSKA HNBK 2,25% VT.14/06/2018 | XS0794225176 | 0,19% |
| OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) | XS1211044075 | 0,19% |
| OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) | XS1205618470 | 0,18% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 0,18% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,18% |
| OB.BP CAPITAL MK 2,972% VT.27/02/26 | XS1040506898 | 0,17% |
| OB.RABOBANK NL 3,75% VT.09/11/2020 | XS0557252417 | 0,17% |
| OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) | XS0860984235 | 0,17% |
| OB.UNILEVER NV 1% VT.03/06/2023 | XS1241577490 | 0,17% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 0,17% |
| OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) | XS0969340768 | 0,16% |
| OB.FIAT CHRYSLER FI EU 4,75% VT.15/07/22 | XS1088515207 | 0,16% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,16% |
| OB.TELENET FI 6,375% VT.15/11/20(C11/15) | XS0555929263 | 0,16% |
| BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 | XS0984751254 | 0,16% |
| OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) | XS0903433513 | 0,16% |
| OB.HUNTSMAN INT 5,125% VT.15/4/2021 | XS1056202762 | 0,16% |
| BO.RCI BANQUE SA 0,625% VT.04/03/2020 | FR0012596179 | 0,16% |
| OB.KELLOGG CO 1,75% VT.24/05/2021 | XS1070075988 | 0,16% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,16% |
| OB.HUTCHISON WHAMPOA 1,375% VT.31/10/21 | XS1132402709 | 0,15% |
| OB.LAFARGE 4,75% VT.30/09/2020 | XS0975113498 | 0,15% |
| OB.CITIGROUP INC 1,75% VT.28/01/2025 | XS1173792059 | 0,15% |
| OB.TYCO ELECTRONI 1,1% VT.1/3/23(C12/22) | XS1196173089 | 0,15% |
| OB.BRISTOL-MYERS 1% VT.15/05/25 | XS1226748439 | 0,14% |
| OB.ELM BV FTF %VAR PERP (CALL 9/25) | XS1209031019 | 0,14% |
| OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) | XS1028959754 | 0,14% |
| OB.BERTELSMAN FTF %VAR VT.23/4/75(C4/27) | XS1222594472 | 0,14% |
| OB.XSTRATA FIN DUBAI %VAR VT.19/11/18 | XS0857215346 | 0,14% |
| OB.ORANGE FTF %VAR PERP (CALL02/24) | XS1028599287 | 0,14% |
| BO.GCS HOLDCO 6,5% VT.15/11/18 (C11/15) | XS0992167436 | 0,13% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 0,13% |
| BO.AUTODIS 6,5% VT.01/02/19 (C02/16) | XS0982711128 | 0,13% |
| OB.BASF SE 1,5% VT.01/10/2018 | XS0836260975 | 0,13% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,13% |
| OB.WIND ACQ F 4% VT.15/07/20 (C7/16) | XS1082636876 | 0,13% |
| BO.SISAL GR 7,25% VT.30/09/17 (C07/15) | XS0931919947 | 0,13% |
| OB.CITIGROUP INC 1,375% VT.27/10/2021 | XS1128148845 | 0,13% |
| OB.RABOBANK N FTF %VAR VT.26/5/26(C5/21) | XS1069772082 | 0,13% |
| OB.WELLS FARGO 1,125% VT.29/10/2021 | XS1130067140 | 0,13% |
| OB.SNAM SPA 1,5% VT.21/04/2023 | XS1126183760 | 0,13% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 0,12% |
| OB.3M COMPANY 1,75% VT.15/05/2030 | XS1234373733 | 0,12% |
| OB.GLENCORE F E 1,25% VT.17/3/21(C12/20) | XS1202846819 | 0,12% |
| OB.CARREFOUR 1,25% VT.03/06/25 (C3/25) | XS1179916017 | 0,12% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C03/30) | XS1206541366 | 0,12% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,11% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,11% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C08/15) | XS0625719777 | 0,11% |
| BO.PERSTORP HOLDING 9% VT.15/5/17(C8/15) | XS0855179536 | 0,11% |
| OB.SODEXO 1,75% VT.24/01/22 (CALL 10/21) | XS1080163709 | 0,11% |
| OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 | XS1080343277 | 0,11% |
| BO.DANONE 1,125% VT.27/11/2017 | FR0011361948 | 0,10% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C08/15) | XS0615235966 | 0,11% |
| OB.ALTICE SA 7,25% VT.15/5/22 (C5/17) | XS1061642317 | 0,10% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 0,10% |
| BO.OMV AG 0,6% VT.19/11/2018 | XS1138423774 | 0,10% |
| OB.AT&T INC 3,375% VT.15/03/34 (C12/33) | XS1076018305 | 0,10% |
| OB.MERCK KGAA 3,375% VT.12/12/74(C12/24) | XS1152343668 | 0,10% |
| BO.WHIRLPOOL 0,625% VT.12/03/2020 | XS1200845003 | 0,10% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 0,10% |
| OB.SHELL INTL FIN 1,625% VT.20/01/27 | XS1135277140 | 0,10% |
| OB.GATEGROUP F 6,75% VT.1/3/19(CALL7/15) | XS0753190296 | 0,10% |
| OB.SUEZ ENVIRON FTF %VAR PERP (C03/22) | FR0012648590 | 0,10% |
| OB.TOTAL SA FTF %VAR PERP (CALL2/25) | XS1195202822 | 0,10% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,09% |
| OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) | XS0929660974 | 0,08% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,08% |
| OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) | XS0808635352 | 0,06% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,06% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 0,05% |
| BO.BRITISH TELEC 1,125% VT.10/06/2019 | XS1075430741 | 0,05% |
| OB.GR ANTOLIN 5,125% VT.30/06/22 (C6/18) | XS1246049073 | 0,05% |
| BO.CMA CGM 7,75% VT.15/01/21 (C01/18) | XS1244815111 | 0,05% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,05% |
| OB.GLENCORE FE 1,625% VT.18/1/22(C10/21) | XS1110430193 | 0,05% |
| OB.SSE PLC FTF %VAR PERP (CALL04/21) | XS1196713298 | 0,05% |
| OB.BAT INTL FI 2% VT.13/03/45 (C12/44) | XS1203860934 | 0,04% |
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
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17,4k
partícipes
3, en una escala de 1 al 7
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