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 2015-09-30
El fondo invierte en 189 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,96% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,51% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,49% |
| OB.HOMEVI 6,875% VT.15/08/21 (C8/17) | XS1093814116 | 1,37% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,30% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 1,25% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 1,16% |
| OB.SCHMOLZ BIC 9,875% VT.15/5/19(C11/15) | DE000A1G4PS9 | 1,15% |
| OB.AT&T INC 1,3% VT.05/09/23 (C06/23) | XS1196373507 | 1,14% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 1,14% |
| OB.IBERDROLA INTL 1,125% VT.27/01/2023 | XS1171541813 | 1,09% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 1,08% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,05% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 1,02% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 0,94% |
| OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) | XS1240984754 | 0,93% |
| OB.TDC A/S 1,75% VT.27/02/2027(C11/26) | XS1196041419 | 0,88% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 0,87% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,87% |
| OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) | XS1028411152 | 0,87% |
| BO.VIVACOM 6,625% VT.15/11/18 (C11/15) | XS0994993037 | 0,84% |
| BO.BUT SAS 7,375% VT.15/09/19 (C7/16) | XS1080611970 | 0,84% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) | XS0992294388 | 0,83% |
| OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) | XS1188024548 | 0,83% |
| OB.DEUTSCHE TELEKOM 4,25% VT.13/07/22 | XS0525787874 | 0,81% |
| OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) | XS0952827094 | 0,81% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,81% |
| OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) | XS1263891910 | 0,78% |
| OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 0,77% |
| OB.WEPA HYGIENEPR 6,5% VT.15/5/20(C5/16) | DE000A1TNA88 | 0,71% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,71% |
| OB.MEDI-PARTENAIRES 7% VT.15/5/20(C5/16) | XS0924046682 | 0,71% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 0,70% |
| OB.CERVED GROUP 6,375% VT.15/1/20(C1/16) | XS0876813600 | 0,70% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,70% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,69% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 0,69% |
| OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) | XS1278084147 | 0,68% |
| OB.CROWN EUR H 4%VT.15/07/22 (C4/22) | XS1084050316 | 0,67% |
| OB.VODAFONE GR 1% VT.11/09/20 (C06/20) | XS1109802303 | 0,66% |
| OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) | XS1253558388 | 0,66% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 0,65% |
| OB.HUNTSMAN INT 4,25% VT.01/04/25(C1/25) | XS1207638732 | 0,65% |
| OB.STATOIL ASA 0,875% VT.17/2/23(C11/22) | XS1190624111 | 0,65% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,64% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,64% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 0,64% |
| OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) | XS0862322947 | 0,63% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,63% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,63% |
| OB.FCE BANK PLC 1,134% VT.10/02/2022 | XS1186131717 | 0,63% |
| OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 | XS1170307414 | 0,63% |
| OB.TELENET FI 4,875% VT.15/07/27 (07/21) | XS1266726592 | 0,61% |
| BO.AMERICA MOVIL 1% VT.04/06/2018 | XS1074479384 | 0,61% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 0,60% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,60% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 0,60% |
| OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) | XS1205619288 | 0,60% |
| OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 | XS0857215346 | 0,59% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 0,59% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,58% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,58% |
| OB.KINDER M 1,5% VT.31/12/2022 | XS1196817156 | 0,58% |
| BO.HYDRA DUTCH 8% VT.15/04/19 (C02/16) | XS1173620607 | 0,58% |
| OB.PETROLEOS MEX 1,875% VT.21/04/2022 | XS1172947902 | 0,58% |
| OB.TELEFONICA EM 2,736% VT.29/05/2019 | XS0934042549 | 0,57% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,56% |
| OB.VERIZON COM 2,375% VT.17/02/2022 | XS1030900168 | 0,56% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C11/15) | XS0625719777 | 0,55% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 0,55% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 0,55% |
| BO.ANGLO AMERICAN 1,5% VT. 01/04/2020 | XS1211292484 | 0,55% |
| OB.THERMOFISHER 2,15% VT.21/7/22(C4/22) | XS1250034276 | 0,54% |
| OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) | XS1117298163 | 0,54% |
| BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) | XS1145526585 | 0,53% |
| OB.BHP BILLITON FIN 2,25% VT.25/09/2020 | XS0834386228 | 0,53% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 0,53% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,53% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,52% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,52% |
| OB.PAROC GROUP 6,25% VT.15/5/20 (C12/16) | XS1028955505 | 0,52% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,51% |
| BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) | XS1284576581 | 0,50% |
| OB.EPHIOS BONDCO 6,25% VT.1/7/22(C7/18) | XS1117287471 | 0,50% |
| BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 | XS1220876384 | 0,50% |
| OB.VOTORANTIM CIMENTOS 3,5% VT.13/07/22 | XS1232126810 | 0,49% |
| OB.RWE FTF %VAR VT.21/4/75 (C4/25) | XS1219499032 | 0,49% |
| OB.LAFARGE %VAR VT.16/12/2019 | XS0473114543 | 0,49% |
| BO.THOM EUROPE 7,375% VT.15/7/19 (C7/16) | XS1087760648 | 0,48% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,48% |
| OB.CREDIT SUISSE GP 1,25% VT.14/04/2022 | XS1218287230 | 0,48% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CAL11/15) | XS0506591519 | 0,48% |
| BO.HYDRA DUTCH %VAR VT.15/4/19 (C11/15) | XS1059509429 | 0,48% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,48% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 0,47% |
| OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) | XS1082473395 | 0,47% |
| BO.GEO DEBT FIN 7,5% VT.01/8/18 (C11/15) | XS0879569464 | 0,46% |
| BO.CMA CGM 7,75% VT.15/01/21 (C01/18) | XS1244815111 | 0,46% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 0,45% |
| OB.CHEMOURS CO 6,125% VT.15/5/23(C5/18) | XS1226296603 | 0,44% |
| OB.XPO LOGIS 5,75% VT.15/06/21 (C12/17) | XS1117295060 | 0,44% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) | XS0982710153 | 0,41% |
| BO.FINAN GAILLON 8 7% VT.30/9/19 (C3/16) | XS1050202446 | 0,41% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 0,40% |
| BO.GE CAP EURO FUND %VAR VT.21/01/2020 | XS1169331367 | 0,40% |
| OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) | XS1140054526 | 0,40% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,40% |
| OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) | FR0012766889 | 0,39% |
| BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 | XS1241710323 | 0,39% |
| BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) | XS1179900102 | 0,39% |
| OB.NEW LOOK %VAR VT.01/07/22 (C06/16) | XS1248517341 | 0,39% |
| OB.WALGREENS 2,125% VT.20/11/26 (C8/26) | XS1138360166 | 0,38% |
| BO.2I RETE GAS SPA 1,75% VT.16/07/2019 | XS1088274169 | 0,38% |
| OB.EILEME 11,75% VT.31/01/20 (C01/16) | XS0731129747 | 0,38% |
| BO.BOING GR 6,625% VT.15/07/19 (C7/16) | XS1028951009 | 0,38% |
| BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 | XS0995039806 | 0,37% |
| BO.UNICREDIT SPA %VAR VT.10/04/2017 | XS1055725730 | 0,37% |
| OB.BAYER AG FTF%VAR VT.02/04/75 (C10/22) | DE000A14J611 | 0,36% |
| OB.AGROKOR 9,875% VT.1/5/19 (CALL 10/15) | XS0776111188 | 0,36% |
| BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 | XS0906420574 | 0,36% |
| OB.GOLDMAN SACHS 1,375% VT.26/07/2022 | XS1173845436 | 0,36% |
| BO.FINDUS 9,125% VT.1/7/18 (CALL 10/15) | XS0943769397 | 0,36% |
| OB.PERNOD-RICARD 2% VT.22/06/2020 | FR0011798115 | 0,34% |
| OB.PRAXAIR 1,5% VT.11/03/2020 | XS1043498382 | 0,34% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/16) | DE000A0E4657 | 0,34% |
| OB.EPHIOS BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,33% |
| OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) | XS1241581179 | 0,33% |
| OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 | XS0873793375 | 0,33% |
| OB.JAB HOLDINGS 2,125% VT.16/09/2022 | DE000A1Z6C06 | 0,33% |
| OB.ORANGE FTF %VAR PERP (CALL10/26) | XS1115498260 | 0,33% |
| OB.VERIZON COM 1,625% VT.01/03/24 | XS1146282634 | 0,32% |
| OB.GENERAL MILLS 1% VT.27/04/23 (C01/23) | XS1223830677 | 0,32% |
| OB.ORIGIN EN. FTF %VAR VT.16/9/74(C9/19) | XS1109795176 | 0,32% |
| OB.ENI SPA 1,5% VT.02/02/2026 | XS1180451657 | 0,32% |
| OB.BANK OF AMERICA 1,375% VT.26/03/25 | XS1209863254 | 0,31% |
| BO.3AB OPTIQ 5,625% VT.15/04/19 (C11/15) | XS1028956909 | 0,31% |
| OB.CENTRICA FTF %VAR VT.10/04/76 (C4/21) | XS1216020161 | 0,31% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 0,30% |
| OB.INFOR US INC 5,75% VT.15/05/22(C5/18) | XS1207004729 | 0,30% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 0,30% |
| OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) | XS1207005023 | 0,30% |
| OB.WPP FIN DEUT 1,625% VT.23/03/2030 | XS1205548164 | 0,29% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 0,29% |
| OB.RENAULT 3,125% VT.05/03/2021 | FR0011769090 | 0,28% |
| OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) | XS0808638539 | 0,28% |
| BO.PETROBRAS GL F 2,75% VT.15/01/18 | XS0982711631 | 0,27% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,27% |
| BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 | XS1080952960 | 0,27% |
| OB.NOVAFIVES 4,5% VT.30/06/21 (C6/17) | XS1028950886 | 0,25% |
| OB.ANHEUSER-BUSCH 0,8% VT.20/04/2023 | BE6276039425 | 0,25% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 0,25% |
| OB.REPSOL INTL FIN. 2,25% VT.10/12/2026 | XS1148073205 | 0,25% |
| BO.GAMENET 7,25% VT.01/08/18 (C10/15) | XS0954289913 | 0,25% |
| OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) | XS1211044075 | 0,24% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 0,23% |
| OB.RABOBANK NL 3,75% VT.09/11/2020 | XS0557252417 | 0,22% |
| OB.BP CAPITAL MK 2,972% VT.27/02/26 | XS1040506898 | 0,22% |
| OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) | XS0860984235 | 0,22% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 0,21% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,21% |
| BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 | XS0984751254 | 0,21% |
| OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) | XS0969340768 | 0,21% |
| OB.KELLOGG CO 1,75% VT.24/05/2021 | XS1070075988 | 0,21% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,20% |
| OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) | XS1205618470 | 0,20% |
| OB.LAFARGE 4,75% VT.30/09/2020 | XS0975113498 | 0,19% |
| OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) | XS1288852939 | 0,18% |
| BO.GCS HOLDCO 6,5% VT.15/11/18 (C11/15) | XS0992167436 | 0,17% |
| OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) | XS1028959754 | 0,17% |
| OB.ORANGE FTF %VAR PERP (CALL02/24) | XS1028599287 | 0,17% |
| OB.BERTELSMAN FTF %VAR VT.23/4/75(C4/27) | XS1222594472 | 0,17% |
| OB.KERRY GR FI 2,375% VT.10/09/25(C6/25) | XS1288849471 | 0,17% |
| BO.SISAL GR 7,25% VT.30/09/17 (C10/15) | XS0931919947 | 0,17% |
| OB.WIND ACQ F 4% VT.15/07/20 (C7/16) | XS1082636876 | 0,17% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 0,16% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C11/15) | XS0615235966 | 0,14% |
| BO.DANONE 1,125% VT.27/11/2017 | FR0011361948 | 0,14% |
| OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 | XS1080343277 | 0,13% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 0,13% |
| BO.PERSTORP HOLD 9% VT.15/5/17(C11/15) | XS0855179536 | 0,13% |
| OB.SHELL INTL FIN 1,625% VT.20/01/27 | XS1135277140 | 0,13% |
| OB.GATEGROUP F 6,75% VT.1/3/19(C11/15) | XS0753190296 | 0,13% |
| OB.FRESENIUS 4,5% VT.15/1/23(C9/22)(USD) | USU31436AH86 | 0,12% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 0,12% |
| OB.TOTAL SA FTF %VAR PERP (CALL2/25) | XS1195202822 | 0,12% |
| OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) | XS0929660974 | 0,11% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,09% |
| OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) | XS0808635352 | 0,08% |
| OB.BAT INTL FI 2% VT.13/03/45 (C12/44) | XS1203860934 | 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
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