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 2015-12-31
El fondo invierte en 190 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,73% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,62% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,55% |
| OB.HOMEVI 6,875% VT.15/08/21 (C8/17) | XS1093814116 | 1,43% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,31% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 1,30% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 1,23% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 1,19% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,07% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 1,05% |
| OB.SCHMOLZ BIC 9,875% VT.15/5/19(C02/16) | DE000A1G4PS9 | 0,97% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 0,96% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 0,91% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,90% |
| OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) | XS1188024548 | 0,90% |
| OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) | XS1028411152 | 0,89% |
| BO.VIVACOM 6,625% VT.15/11/18 (C02/16) | XS0994993037 | 0,89% |
| OB.TDC A/S 1,75% VT.27/02/2027(C11/26) | XS1196041419 | 0,88% |
| OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) | XS0952827094 | 0,86% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) | XS0992294388 | 0,86% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,85% |
| OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) | XS1263891910 | 0,84% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,83% |
| OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 0,83% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 0,76% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,73% |
| OB.MEDI-PARTENAIRES 7% VT.15/5/20(C5/16) | XS0924046682 | 0,73% |
| OB.WEPA HYGIENEPR 6,5% VT.15/5/20(C5/16) | DE000A1TNA88 | 0,73% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 0,72% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,72% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 0,71% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,71% |
| OB.EPHIOS BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,71% |
| OB.CROWN EUR H 4%VT.15/07/22 (C4/22) | XS1084050316 | 0,71% |
| OB.CERVED GROUP 6,375% VT.15/1/20(C1/16) | XS0876813600 | 0,71% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 0,70% |
| OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) | XS1278084147 | 0,69% |
| OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) | XS1253558388 | 0,69% |
| OB.VODAFONE GR 1% VT.11/09/20 (C06/20) | XS1109802303 | 0,69% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 0,68% |
| OB.IBERDROLA INTL 1,125% VT.27/01/2023 | XS1171541813 | 0,67% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,67% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,66% |
| OB.HUNTSMAN INT 4,25% VT.01/04/25(C1/25) | XS1207638732 | 0,66% |
| OB.AT&T INC 1,3% VT.05/09/23 (C06/23) | XS1196373507 | 0,66% |
| OB.FCE BANK PLC 1,134% VT.10/02/2022 | XS1186131717 | 0,66% |
| OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) | XS1240984754 | 0,66% |
| OB.STATOIL ASA 0,875% VT.17/2/23(C11/22) | XS1190624111 | 0,66% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,66% |
| OB.TELENET FI 4,875% VT.15/07/27 (07/21) | XS1266726592 | 0,65% |
| OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) | XS0862322947 | 0,65% |
| OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 | XS1170307414 | 0,65% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 0,65% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,64% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,64% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 0,62% |
| BO.AMERICA MOVIL 1% VT.04/06/2018 | XS1074479384 | 0,62% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,62% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 0,60% |
| OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 | XS0857215346 | 0,59% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,59% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 0,59% |
| OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) | XS1205619288 | 0,59% |
| OB.TELEFONICA EM 2,736% VT.29/05/2019 | XS0934042549 | 0,59% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,58% |
| OB.PETROLEOS MEX 1,875% VT.21/04/2022 | XS1172947902 | 0,57% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,57% |
| OB.THERMOFISHER 2,15% VT.21/7/22(C4/22) | XS1250034276 | 0,56% |
| OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) | XS1117298163 | 0,56% |
| OB.KINDER M 1,5% VT.16/03/2022 | XS1196817156 | 0,55% |
| BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) | XS1145526585 | 0,55% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C02/16) | XS0625719777 | 0,54% |
| OB.BHP BILLITON FIN 2,25% VT.25/09/2020 | XS0834386228 | 0,54% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 0,53% |
| BO.BUT SAS 7,375% VT.15/09/19 (C7/16) | XS1080611970 | 0,53% |
| OB.RWE FTF %VAR VT.21/4/75 (C4/25) | XS1219499032 | 0,53% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,53% |
| OB.OMV AG FTF %VAR PERP (C12/25) | XS1294343337 | 0,53% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,53% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,53% |
| OB.PAROC GROUP 6,25% VT.15/5/20 (C12/16) | XS1028955505 | 0,52% |
| BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) | XS1284576581 | 0,52% |
| OB.UBS GROUP FUND 1,75% VT.16/11/2022 | CH0302790123 | 0,51% |
| BO.MERCURY BOND 8,25% VT.30/5/21(C11/17) | XS1318392864 | 0,51% |
| BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 | XS1220876384 | 0,51% |
| OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) | XS1117279452 | 0,51% |
| OB.LAFARGE %VAR VT.16/12/2019 | XS0473114543 | 0,50% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 0,50% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,49% |
| OB.CREDIT SUISSE GP 1,25% VT.14/04/2022 | XS1218287230 | 0,49% |
| BO.HYDRA DUTCH %VAR VT.15/4/19 (C02/16) | XS1059509429 | 0,49% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CAL02/16) | XS0506591519 | 0,49% |
| BO.THOM EUROPE 7,375% VT.15/7/19 (C7/16) | XS1087760648 | 0,49% |
| BO.ANGLO AMERICAN 1,5% VT. 01/04/2020 | XS1211292484 | 0,48% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,48% |
| OB.CHEMOURS CO 6,125% VT.15/5/23(C5/18) | XS1226296603 | 0,48% |
| BO.VONOVIA FINANCE 1,625% VT.15/12/2020 | DE000A18V138 | 0,48% |
| OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) | XS1082473395 | 0,47% |
| OB.XPO LOGIS 5,75% VT.15/06/21 (C12/17) | XS1117295060 | 0,47% |
| BO.GEO DEBT FIN 7,5% VT.01/8/18 (C02/16) | XS0879569464 | 0,47% |
| BO.HYDRA DUTCH 8% VT.15/04/19 (C02/16) | XS1173620607 | 0,46% |
| OB.VOTORANTIM CIMENTOS 3,5% VT.13/07/22 | XS1232126810 | 0,46% |
| BO.CMA CGM 7,75% VT.15/01/21 (C01/18) | XS1244815111 | 0,44% |
| BO.FINAN GAILLON 8 7% VT.30/9/19 (C3/16) | XS1050202446 | 0,42% |
| BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) | XS1179900102 | 0,42% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) | XS0982710153 | 0,42% |
| OB.DEUTSCHE TELEKOM 4,25% VT.13/07/22 | XS0525787874 | 0,42% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 0,41% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,41% |
| BO.GE CAP EURO FUND %VAR VT.21/01/2020 | XS1169331367 | 0,41% |
| BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 | XS1241710323 | 0,41% |
| OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) | XS1140054526 | 0,40% |
| OB.NEW LOOK %VAR VT.01/07/22 (C06/16) | XS1248517341 | 0,40% |
| OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) | FR0012766889 | 0,40% |
| BO.2I RETE GAS SPA 1,75% VT.16/07/2019 | XS1088274169 | 0,39% |
| OB.EILEME 11,75% VT.31/01/20 (C01/16) | XS0731129747 | 0,38% |
| OB.WALGREENS 2,125% VT.20/11/26 (C8/26) | XS1138360166 | 0,38% |
| BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 | XS0906420574 | 0,38% |
| BO.UNICREDIT SPA %VAR VT.10/04/2017 | XS1055725730 | 0,37% |
| BO.BOING GR 6,625% VT.15/07/19 (C7/16) | XS1028951009 | 0,37% |
| OB.AGROKOR 9,875% VT.1/5/19 (CALL 01/16) | XS0776111188 | 0,37% |
| OB.VERIZON COM 2,375% VT.17/02/2022 | XS1030900168 | 0,37% |
| BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 | XS0995039806 | 0,36% |
| BO.INTEROUTE 7,375% VT.15/10/20 (C10/17) | XS1298004612 | 0,36% |
| OB.VERISURE 6% VT.01/11/22 (C11/18) | XS1310477895 | 0,35% |
| OB.PRAXAIR 1,5% VT.11/03/2020 | XS1043498382 | 0,35% |
| OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 | XS0873793375 | 0,35% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/16) | DE000A0E4657 | 0,34% |
| OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) | XS1241581179 | 0,34% |
| BO.CARNIVAL 1,125% VT.06/11/2019 | XS1317296421 | 0,34% |
| OB.JAB HOLDINGS 2,125% VT.16/09/2022 | DE000A1Z6C06 | 0,34% |
| OB.ORANGE FTF %VAR PERP (CALL10/26) | XS1115498260 | 0,34% |
| OB.VERIZON COM 1,625% VT.01/03/24 | XS1146282634 | 0,34% |
| OB.SVENSKA HNBK 1,125% VT.14/12/2022 | XS1333139746 | 0,34% |
| OB.ORIGIN EN. FTF %VAR VT.16/9/74(C9/19) | XS1109795176 | 0,34% |
| OB.GENERAL MILLS 1% VT.27/04/23 (C01/23) | XS1223830677 | 0,33% |
| OB.ENI SPA 1,5% VT.02/02/2026 | XS1180451657 | 0,33% |
| OB.BANK OF AMERICA 1,375% VT.26/03/25 | XS1209863254 | 0,32% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 0,32% |
| OB.CENTRICA FTF %VAR VT.10/04/76 (C4/21) | XS1216020161 | 0,31% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 0,31% |
| BO.3AB OPTIQ 5,625% VT.15/04/19 (C02/16) | XS1028956909 | 0,31% |
| OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) | XS1207005023 | 0,30% |
| OB.INFOR US INC 5,75% VT.15/05/22(C5/18) | XS1207004729 | 0,30% |
| OB.WPP FIN DEUT 1,625% VT.23/03/2030 | XS1205548164 | 0,30% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 0,30% |
| OB.NOVAFIVES 4,5% VT.30/06/21 (C6/17) | XS1028950886 | 0,28% |
| OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) | XS0808638539 | 0,28% |
| BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 | XS1080952960 | 0,28% |
| BO.PETROBRAS GL F 2,75% VT.15/01/18 | XS0982711631 | 0,28% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,27% |
| BO.GAMENET 7,25% VT.01/08/18 (C01/16) | XS0954289913 | 0,25% |
| OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) | XS1211044075 | 0,25% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 0,24% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 0,24% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 0,23% |
| OB.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) | XS1319821432 | 0,23% |
| OB.RABOBANK NL 3,75% VT.09/11/2020 | XS0557252417 | 0,23% |
| OB.TMF GROUP 9,875% VT.01/12/19 (C02/16) | XS0860984235 | 0,22% |
| OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) | XS1205618470 | 0,22% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,21% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 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.SES GLOBAL AMERI 1,875% VT.24/10/2018 | XS0984751254 | 0,21% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,21% |
| OB.BERTELSMAN FTF %VAR VT.23/4/75(C4/27) | XS1222594472 | 0,18% |
| BO.GCS HOLDCO 6,5% VT.15/11/18 (C01/16) | XS0992167436 | 0,18% |
| OB.ORANGE FTF %VAR PERP (CALL02/24) | XS1028599287 | 0,17% |
| OB.WIND ACQ F 4% VT.15/07/20 (C7/16) | XS1082636876 | 0,17% |
| OB.NORDEA B FTF %VAR VT.10/11/25(C11/20) | XS1317439559 | 0,17% |
| BO.DAIMLER AG 0,625% VT.05/03/2020 | DE000A168650 | 0,17% |
| BO.SISAL GR 7,25% VT.30/09/17 (C01/16) | XS0931919947 | 0,17% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 0,16% |
| OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) | XS1028959754 | 0,16% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C2/16) | XS0615235966 | 0,14% |
| BO.DANONE 1,125% VT.27/11/2017 | FR0011361948 | 0,14% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 0,14% |
| BO.PERSTORP HOLD 9% VT.15/5/17(C02/16) | XS0855179536 | 0,14% |
| OB.BORGWARNER 1,8% VT.07/11/22(C8/22) | XS1317708805 | 0,14% |
| OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 | XS1080343277 | 0,14% |
| BO.ISS GLOBAL 1,125% VT.07/1/21 (C10/20) | XS1330300341 | 0,13% |
| OB.BHP BILL FTF %VAR VT.22/10/79(C10/24) | XS1309436910 | 0,13% |
| OB.SHELL INTL FIN 1,625% VT.20/01/27 | XS1135277140 | 0,13% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 0,13% |
| 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.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) | XS0808635352 | 0,07% |
| OB.BAT INTL FI 2% VT.13/03/45 (C12/44) | XS1203860934 | 0,06% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,05% |
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