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 2016-03-31
El fondo invierte en 187 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.SCHMOLZ BIC 9,875% VT.15/5/19(C05/16) | DE000A1G4PS9 | 1,26% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,23% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,09% |
| OB.TDC A/S 1,75% VT.27/02/2027(C11/26) | XS1196041419 | 1,06% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,05% |
| OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) | XS1188024548 | 1,04% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 1,04% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,01% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 1,00% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 0,99% |
| OB.HOMEVI 6,875% VT.15/08/21 (C8/17) | XS1093814116 | 0,99% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 0,97% |
| OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 0,96% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 0,94% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,93% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 0,92% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 0,88% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,85% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,84% |
| OB.HUNTSMAN INT 4,25% VT.01/04/25(C1/25) | XS1207638732 | 0,83% |
| OB.WEPA HYGIENEPR 6,5% VT.15/5/20(C5/16) | DE000A1TNA88 | 0,83% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,82% |
| OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) | XS1253558388 | 0,81% |
| OB.ONORATO ARMA 7,75% VT.15/2/23 (C2/19) | XS1361301457 | 0,81% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 0,81% |
| OB.IBERDROLA INTL 1,125% VT.27/01/2023 | XS1171541813 | 0,80% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 0,80% |
| OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) | XS1263891910 | 0,79% |
| BO.VIVACOM 6,625% VT.15/11/18 (C05/16) | XS0994993037 | 0,79% |
| OB.AT&T INC 1,3% VT.05/09/23 (C06/23) | XS1196373507 | 0,78% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,78% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 0,78% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,78% |
| OB.FCE BANK PLC 1,134% VT.10/02/2022 | XS1186131717 | 0,77% |
| OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 | XS0857215346 | 0,76% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 0,76% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 0,74% |
| OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) | XS0952827094 | 0,74% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,73% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,71% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 0,71% |
| BO.AMERICA MOVIL 1% VT.04/06/2018 | XS1074479384 | 0,71% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,71% |
| OB.TELEFONICA EM 2,736% VT.29/05/2019 | XS0934042549 | 0,68% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) | XS0992294388 | 0,67% |
| OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) | XS1117298163 | 0,67% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,65% |
| BO.ANGLO AMERICAN 1,5% VT. 01/04/2020 | XS1211292484 | 0,64% |
| OB.BHP BILLITON FIN 2,25% VT.25/09/2020 | XS0834386228 | 0,63% |
| BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) | XS1145526585 | 0,63% |
| OB.OMV AG FTF %VAR PERP (C12/25) | XS1294343337 | 0,63% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 0,62% |
| OB.EPHIOS BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,62% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,61% |
| OB.CHEMOURS CO 6,125% VT.15/5/23(C5/18) | XS1226296603 | 0,61% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,61% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C05/16) | XS0625719777 | 0,61% |
| OB.VODAFONE GR 1,75% VT.25/08/2023 | XS1372838679 | 0,60% |
| OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) | XS1278084147 | 0,60% |
| OB.PAROC GROUP 6,25% VT.15/5/20 (C12/16) | XS1028955505 | 0,60% |
| OB.VOTORANTIM CIMENTOS 3,5% VT.13/07/22 | XS1232126810 | 0,60% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 0,60% |
| BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) | XS1284576581 | 0,59% |
| OB.UBS GROUP FUND 1,75% VT.16/11/2022 | CH0302790123 | 0,59% |
| BO.MERCURY BOND 8,25% VT.30/5/21(C11/17) | XS1318392864 | 0,58% |
| BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 | XS1220876384 | 0,58% |
| OB.CROWN EUR H 4%VT.15/07/22 (C4/22) | XS1084050316 | 0,58% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,58% |
| OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) | XS1082473395 | 0,58% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 0,58% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,57% |
| OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) | XS1205619288 | 0,57% |
| BO.THOM EUROPE 7,375% VT.15/7/19 (C7/16) | XS1087760648 | 0,57% |
| BO.VONOVIA FINANCE 1,625% VT.15/12/2020 | DE000A18V138 | 0,56% |
| OB.ANGLO AMERICAN 2,75% VT.07/06/2019 | XS0789283792 | 0,56% |
| OB.RWE FTF %VAR VT.21/4/75 (C4/25) | XS1219499032 | 0,56% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CAL05/16) | XS0506591519 | 0,56% |
| OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 | XS1170307414 | 0,55% |
| OB.CREDIT SUISSE GP 1,25% VT.14/04/2022 | XS1218287230 | 0,55% |
| OB.XPO LOGIS 5,75% VT.15/06/21 (C12/17) | XS1117295060 | 0,55% |
| OB.KINDER M 1,5% VT.16/03/2022 | XS1196817156 | 0,55% |
| BO.HYDRA DUTCH %VAR VT.15/4/19 (C05/16) | XS1059509429 | 0,55% |
| OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) | XS1240984754 | 0,54% |
| BO.GEO DEBT FIN 7,5% VT.01/8/18 (C05/16) | XS0879569464 | 0,54% |
| BO.HYDRA DUTCH 8% VT.15/04/19 (C02/17) | XS1173620607 | 0,52% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,51% |
| OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) | XS1140054526 | 0,50% |
| OB.MEDI-PARTENAIRES 7% VT.15/5/20(C5/16) | XS0924046682 | 0,50% |
| BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) | XS1179900102 | 0,49% |
| OB.DEUTSCHE TELEKOM 4,25% VT.13/07/22 | XS0525787874 | 0,49% |
| BO.FINAN GAILLON 8 7% VT.30/9/19 (C5/16) | XS1050202446 | 0,48% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C5/16) | XS0982710153 | 0,48% |
| OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) | FR0012766889 | 0,48% |
| BO.CMA CGM 7,75% VT.15/01/21 (C01/18) | XS1244815111 | 0,48% |
| OB.PETROLEOS MEX 1,875% VT.21/04/2022 | XS1172947902 | 0,47% |
| BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 | XS1241710323 | 0,47% |
| BO.GE CAP EURO FUND %VAR VT.21/01/2020 | XS1169331367 | 0,46% |
| OB.TELENET FI 4,875% VT.15/07/27 (07/21) | XS1266726592 | 0,46% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) | FR0011401751 | 0,46% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 0,46% |
| BO.DAKAR FI 9% VT.15/11/20 (C11/16) | XS1117280039 | 0,45% |
| OB.NEW LOOK %VAR VT.01/07/22 (C06/16) | XS1248517341 | 0,45% |
| OB.WALGREENS 2,125% VT.20/11/26 (C8/26) | XS1138360166 | 0,45% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,45% |
| BO.2I RETE GAS SPA 1,75% VT.16/07/2019 | XS1088274169 | 0,45% |
| OB.ENBW FTF %VAR VT.02/04/76 (C4/21) | XS1044811591 | 0,44% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,44% |
| BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 | XS0906420574 | 0,44% |
| BO.BOING GR 6,625% VT.15/07/19 (C7/16) | XS1028951009 | 0,43% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 0,43% |
| BO.INTEROUTE 7,375% VT.15/10/20 (C10/17) | XS1298004612 | 0,42% |
| OB.VERISURE 6% VT.01/11/22 (C11/18) | XS1310477895 | 0,41% |
| OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 | XS0873793375 | 0,41% |
| OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) | XS0862322947 | 0,41% |
| OB.VERIZON COM 1,625% VT.01/03/24 | XS1146282634 | 0,41% |
| OB.JAB HOLDINGS 2,125% VT.16/09/2022 | DE000A1Z6C06 | 0,40% |
| BO.GOLDMAN SACHS 0,75% VT.10/05/2019 | XS1362373570 | 0,40% |
| BO.LINCOLN FIN 6,875% VT.15/04/21(C4/18) | XS1319818057 | 0,40% |
| OB.ORANGE FTF %VAR PERP (CALL10/26) | XS1115498260 | 0,40% |
| OB.BERKSHIRE HA 1,3% VT.15/03/24(C12/23) | XS1380334141 | 0,40% |
| OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) | XS1241581179 | 0,40% |
| OB.ENI SPA 1,5% VT.02/02/2026 | XS1180451657 | 0,40% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,39% |
| BO.CARNIVAL 1,125% VT.06/11/2019 | XS1317296421 | 0,40% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,39% |
| OB.BNP PARIBAS 2,875% VT.01/10/2026 | XS1378880253 | 0,39% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,39% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/16) | DE000A0E4657 | 0,39% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,39% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 0,38% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 0,38% |
| OB.BANK OF AMERICA 1,375% VT.26/03/25 | XS1209863254 | 0,38% |
| OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) | XS1207005023 | 0,38% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 0,38% |
| OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) | XS1117279452 | 0,37% |
| OB.AREVA SA 4,375% VT.06/11/2019 | FR0010817452 | 0,37% |
| OB.WPP FIN DEUT 1,625% VT.23/03/2030 | XS1205548164 | 0,37% |
| OB.ORIGIN EN. FTF %VAR VT.16/9/74(C9/19) | XS1109795176 | 0,36% |
| BO.3AB OPTIQ 5,625% VT.15/04/19 (C05/16) | XS1028956909 | 0,36% |
| BO.PETROBRAS GL F 2,75% VT.15/01/18 | XS0982711631 | 0,35% |
| OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) | XS1028411152 | 0,34% |
| OB.CENTRICA FTF %VAR VT.10/04/76 (C4/21) | XS1216020161 | 0,34% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 0,33% |
| OB.NOVAFIVES 4,5% VT.30/06/21 (C6/17) | XS1028950886 | 0,33% |
| OB.INFOR US IN 5,75% VT.15/05/22(C5/18) | XS1207004729 | 0,32% |
| OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) | XS0808638539 | 0,32% |
| OB.EDP FINANCE 2,375% VT.23/03/2023 | XS1385395121 | 0,32% |
| BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 | XS1080952960 | 0,32% |
| BO.ANHEUSER-BUSCH 0,625% VT.17/03/2020 | BE6285451454 | 0,31% |
| BO.GAMENET 7,25% VT.01/08/18 (C04/16) | XS0954289913 | 0,31% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,30% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 0,30% |
| OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) | XS1211044075 | 0,30% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 0,27% |
| OB.RABOBANK NL 3,75% VT.09/11/2020 | XS0557252417 | 0,26% |
| OB.TMF GROUP 9,875% VT.01/12/19 (C05/16) | XS0860984235 | 0,25% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,25% |
| OB.KELLOGG CO 1,75% VT.24/05/2021 | XS1070075988 | 0,25% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 0,25% |
| OB.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) | XS1319821432 | 0,24% |
| BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 | XS0984751254 | 0,24% |
| BO.AP MOELLER MAERSK 1,75% VT.18/03/2021 | XS1381693248 | 0,24% |
| OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) | XS1205618470 | 0,24% |
| OB.STATOIL ASA 0,875% VT.17/2/23(C11/22) | XS1190624111 | 0,23% |
| OB.BERTELSMAN FTF %VAR VT.23/4/75(C4/27) | XS1222594472 | 0,21% |
| OB.BP CAPITAL MK 1,373% VT.03/03/2022 | XS1375956569 | 0,20% |
| OB.NORDEA B FTF %VAR VT.10/11/25(C11/20) | XS1317439559 | 0,20% |
| BO.SISAL GR 7,25% VT.30/09/17 (C04/16) | XS0931919947 | 0,19% |
| OB.WIND ACQ F 4% VT.15/07/20 (C7/16) | XS1082636876 | 0,19% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 0,19% |
| OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) | XS1028959754 | 0,18% |
| BO.PETROLEOS MEX 3,75% VT.15/03/2019 | XS1379157404 | 0,18% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C5/16) | XS0615235966 | 0,16% |
| OB.SHELL INTL FIN 1,625% VT.20/01/27 | XS1135277140 | 0,16% |
| OB.BHP BILL FTF %VAR VT.22/10/79(C10/24) | XS1309436910 | 0,16% |
| OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 | XS1080343277 | 0,16% |
| OB.AMERICA MOVIL 1,5% VT.10/03/2024 | XS1379122101 | 0,16% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 0,16% |
| BO.PERSTORP HOLD 9% VT.15/5/17(C05/16) | XS0855179536 | 0,16% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 0,15% |
| OB.TOTAL SA FTF %VAR PERP (CALL2/25) | XS1195202822 | 0,14% |
| BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 | XS0995039806 | 0,13% |
| OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) | XS0929660974 | 0,12% |
| OB.COCA COLA HBC 1,875% VT.11/11/2024 | XS1377682676 | 0,08% |
| OB.HEIDELBERGCE 2,25% VT.30/3/23(C12/22) | XS1387174375 | 0,08% |
| OB.BAT INTL FI 2% VT.13/03/45 (C12/44) | XS1203860934 | 0,08% |
| OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) | XS0808635352 | 0,07% |
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