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 2016-09-30
El fondo invierte en 244 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ESPAÑA 0,75% VT.30/07/2021 | ES00000128B8 | 6,11% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 1,21% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) | XS1432395785 | 1,04% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 0,99% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 0,90% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 0,89% |
| OB.SCHMOLZ BIC 9,875% VT.15/5/19(C10/16) | DE000A1G4PS9 | 0,89% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 0,86% |
| BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 | XS0906420574 | 0,84% |
| OB.FIAT FIN NORTH AME 5,625% VT.12/06/17 | XS0305093311 | 0,79% |
| OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) | XS1263891910 | 0,79% |
| OB.TDC A/S 1,75% VT.27/02/2027(C11/26) | XS1196041419 | 0,77% |
| OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) | XS1253558388 | 0,70% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) | FR0011401751 | 0,68% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,68% |
| OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) | XS0862322947 | 0,67% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 0,66% |
| OB.HOMEVI 6,875% VT.15/08/21 (C8/17) | XS1093814116 | 0,65% |
| OB.AREVA SA 4,375% VT.06/11/2019 | FR0010817452 | 0,65% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 0,64% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 0,64% |
| BO.ANHEUSER-BUSCH 0,625% VT.17/03/2020 | BE6285451454 | 0,63% |
| BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 | XS1080952960 | 0,63% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 0,62% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,62% |
| OB.CHEMOURS CO 6,125% VT.15/05/23(C5/18) | XS1382783527 | 0,59% |
| BO.3AB OPTIQ 5,625% VT.15/04/19(C11/16) | XS1028956909 | 0,58% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 0,58% |
| OB.RWE FTF %VAR VT.21/4/75 (C4/25) | XS1219499032 | 0,58% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 0,57% |
| OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 0,56% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,56% |
| OB.HSBC HOLDINGS 3,125% VT.07/06/2028 | XS1428953407 | 0,55% |
| OB.BNP PARIBAS 1,5% VT.25/05/2028 | XS1419646317 | 0,55% |
| OB.JAB HOLDINGS 1,75% VT.25/05/2023 | DE000A181034 | 0,55% |
| OB.ENI SPA 1,625% VT.17/05/2028 | XS1412711217 | 0,55% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,55% |
| OB.COMMERZBANK AG 0,5% VT.13/09/2023 | DE000CZ40LR5 | 0,55% |
| OB.AXA 1,125% VT.15/05/2028 (CALL 02/28) | XS1410426024 | 0,54% |
| OB.AT&T INC 1,3% VT.05/09/23 (C06/23) | XS1196373507 | 0,54% |
| OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 | XS0857215346 | 0,54% |
| BO.THOM EUROPE 7,375% VT.15/7/19(C07/17) | XS1493366139 | 0,54% |
| BO.SENVION HOL 6,625% VT.15/11/20(C5/17) | XS1223808749 | 0,54% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,53% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 0,53% |
| OB.HANESBRANDS FI 3,5% VT.15/6/24(C3/24) | XS1419661118 | 0,53% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 0,53% |
| OB.THOMAS COOK 7,75% VT.15/6/20(C11/16) | XS0937169570 | 0,53% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,53% |
| OB.FCE BANK PLC 1,134% VT.10/02/2022 | XS1186131717 | 0,53% |
| OB.IMS HEAL INC 3,5% VT.15/10/24(C10/19) | XS1492822033 | 0,52% |
| OB.VODAFONE GR 1,6% VT.29/07/2031 | XS1463101680 | 0,52% |
| BO.VIVACOM 6,625% VT.15/11/18 (C10/16) | XS0994993037 | 0,52% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 0,52% |
| BO.GEO DEBT FIN 7,5% VT.01/8/18 (C10/16) | XS0879569464 | 0,52% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 0,51% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,51% |
| BO.ANGLO AMERICAN 1,5% VT.01/04/2020 | XS1211292484 | 0,50% |
| OB.TOTAL SA FTF %VAR PERP (CALL2/25) | XS1195202822 | 0,50% |
| OB.VOTORANTIM CIMENTOS 3,5% VT.13/07/22 | XS1232126810 | 0,49% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,49% |
| OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) | XS1188024548 | 0,49% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 0,48% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,48% |
| BO.AMERICA MOVIL 1% VT.04/06/2018 | XS1074479384 | 0,47% |
| OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) | XS1117298163 | 0,47% |
| OB.OMV AG FTF %VAR PERP (CALL12/25) | XS1294343337 | 0,46% |
| OB.TELEFONICA EM 2,736% VT.29/05/2019 | XS0934042549 | 0,45% |
| OB.HUNTSMAN INT 4,25% VT.1/04/25(C1/25) | XS1395182683 | 0,45% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,44% |
| OB.VERIZON COM 1,625% VT.01/03/24 | XS1146282634 | 0,44% |
| OB.BHP BILLITON FIN 2,25% VT.25/09/2020 | XS0834386228 | 0,43% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C10/16) | XS0625719777 | 0,43% |
| OB.ESB FINANCE 1,875% VT.14/6/31 (C3/31) | XS1428782160 | 0,43% |
| BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) | XS1145526585 | 0,42% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 0,42% |
| OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) | XS1492671158 | 0,42% |
| OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) | XS1278084147 | 0,42% |
| OB.ANGLO AMERICAN 2,75% VT.07/06/2019 | XS0789283792 | 0,42% |
| OB.VODAFONE GR 1,75% VT.25/08/2023 | XS1372838679 | 0,42% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,41% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 0,41% |
| OB.BANK OF AMERICA 0,75% VT.26/07/23 | XS1458405898 | 0,41% |
| OB.UBS GROUP FUND 1,75% VT.16/11/2022 | CH0302790123 | 0,41% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,41% |
| OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) | XS1205619288 | 0,41% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,41% |
| OB.HOLCIM FI 1,375% VT.26/05/23 (C2/23) | XS1420337633 | 0,41% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 0,41% |
| BO.MERCURY BOND 8,25% VT.30/5/21(C11/17) | XS1318392864 | 0,40% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,40% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 0,40% |
| OB.CROWN EUR H 4%VT.15/07/22 (C4/22) | XS1084050316 | 0,40% |
| OB.BERKSHIRE HA 0,75% VT.16/3/23(C12/22) | XS1200670955 | 0,39% |
| BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) | XS1284576581 | 0,39% |
| OB.KINDER M 1,5% VT.16/03/2022 | XS1196817156 | 0,39% |
| BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 | XS1220876384 | 0,39% |
| OB.NOVARTIS FI 0,625% VT.20/09/2028 | XS1492825481 | 0,39% |
| OB.CREDIT SUISSE GP 1,25% VT.14/04/2022 | XS1218287230 | 0,38% |
| OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 | XS1170307414 | 0,38% |
| OB.HSBC HOLDINGS 0,875% VT.06/09/2024 | XS1485597329 | 0,38% |
| OB.ABERTIS 1,375% VT.20/05/2026 | ES0211845302 | 0,38% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 0,38% |
| BO.VONOVIA FINANCE 1,625% VT.15/12/2020 | DE000A18V138 | 0,38% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,38% |
| OB.IBERDROLA INTL 1,125% VT.27/01/2023 | XS1171541813 | 0,38% |
| OB.SFR GR 5,625% VT.15/05/24 (C5/19) | XS1028956149 | 0,37% |
| BO.THOM EUROPE 7,375%VT.15/7/19(C10/16) | XS1087760648 | 0,37% |
| OB.CONSTELLIUM 4,625% VT.15/05/21(C5/17) | XS1064882316 | 0,36% |
| OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) | XS1140054526 | 0,36% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,35% |
| BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) | XS1400707771 | 0,35% |
| OB.PETROLEOS MEX 1,875% VT.21/04/2022 | XS1172947902 | 0,34% |
| OB.WIND ACQ F 4% VT.15/07/20 (C10/16) | XS1082636876 | 0,34% |
| OB.SOLVAY FINAN FTF %VAR PERP (C06/24) | XS1323897725 | 0,34% |
| OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 | XS0525787874 | 0,33% |
| OB.WALGREENS 2,125% VT.20/11/26 (C8/26) | XS1138360166 | 0,33% |
| OB.PROGROUP 5,125% VT.1/5/22 (C5/18) | DE000A161GC3 | 0,33% |
| OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) | FR0012766889 | 0,33% |
| OB.MEDI-PARTENAIRES 7%VT.15/5/20(C10/16) | XS0924046682 | 0,33% |
| BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) | XS1179900102 | 0,33% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) | XS0992294388 | 0,33% |
| OB.TELENET FI 4,875% VT.15/07/27 (07/21) | XS1266726592 | 0,32% |
| OB.BMW FINANCE NV 0,75% VT.15/04/2024 | XS1396261338 | 0,32% |
| BO.PLAY FINANC 2 5,25% VT.1/2/19(C10/16) | XS0982710153 | 0,32% |
| BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 | XS1241710323 | 0,32% |
| OB.XPO LOGIS 5,75% VT.15/06/21 (C12/17) | XS1117295060 | 0,31% |
| OB.PEPSICO INC 0,875% VT.18/7/28 (C4/28) | XS1446746189 | 0,31% |
| OB.ENBW FTF %VAR VT.02/04/76 (C4/21) | XS1044811591 | 0,31% |
| OB.PAROC GROUP 6,25% VT.15/5/20 (C12/16) | XS1028955505 | 0,31% |
| BO.GE CAP EURO FUND %VAR VT.21/01/2020 | XS1169331367 | 0,31% |
| BO.ST GOBAIN 0% VT.27/03/2020 | XS1493428426 | 0,31% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 0,31% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,31% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,30% |
| OB.PETROBRAS GL F 3,75% VT.14/01/21 | XS0982711987 | 0,30% |
| BO.2I RETE GAS SPA 1,75% VT.16/07/2019 | XS1088274169 | 0,30% |
| OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19) | XS1109795176 | 0,30% |
| BO.CMA CGM 7,75% VT.15/01/21 (C01/18) | XS1244815111 | 0,29% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 0,29% |
| BO.BOING GR 6,625% VT.15/07/19 (C10/16) | XS1028951009 | 0,28% |
| OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) | XS1082473395 | 0,28% |
| OB.ORANGE FTF %VAR PERP (CALL10/26) | XS1115498260 | 0,28% |
| OB.VERISURE 6% VT.01/11/22 (C11/18) | XS1310477895 | 0,28% |
| OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 | XS0873793375 | 0,28% |
| BO.LINCOLN FIN 6,875% VT.15/04/21(C4/18) | XS1319818057 | 0,28% |
| BO.INTEROUTE 7,375% VT.15/10/20 (C10/17) | XS1298004612 | 0,27% |
| OB.BNP PARIBAS 2,875% VT.01/10/2026 | XS1378880253 | 0,27% |
| OB.ENI SPA 1,5% VT.02/02/2026 | XS1180451657 | 0,27% |
| OB.UNILEVER NV 1,125% VT.29/04/2028 | XS1403015156 | 0,27% |
| OB.BERKSHIRE HA 1,3% VT.15/03/24(C12/23) | XS1380334141 | 0,27% |
| OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) | XS1207005023 | 0,27% |
| OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) | XS1395057430 | 0,27% |
| BO.GOLDMAN SACHS 0,75% VT.10/05/2019 | XS1362373570 | 0,27% |
| BO.GAZPROMBK 3,984% VT.30/10/2018 | XS0987109658 | 0,27% |
| OB.BANK OF AMERICA 1,375% VT.26/03/2025 | XS1209863254 | 0,27% |
| OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) | XS1241581179 | 0,27% |
| BO.CNH INDUSTRIAL 2,75% VT.18/03/2019 | XS1046851025 | 0,27% |
| OB.TELECOM ITALIA 3,625% VT.25/05/2026 | XS1419869885 | 0,27% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,27% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,27% |
| OB.SES FTF %VAR PERP (CALL 01/22) | XS1405777746 | 0,26% |
| BO.CARNIVAL 1,125% VT.06/11/2019 | XS1317296421 | 0,26% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 0,26% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 0,26% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,26% |
| OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) | XS1240984754 | 0,26% |
| BO.SVENSKA CEL 0,5% VT.26/05/21 (C4/21) | XS1419636862 | 0,26% |
| BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) | XS1411403709 | 0,26% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 0,26% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/17) | DE000A0E4657 | 0,26% |
| OB.CELANESE US 1,125% VT.26/09/23(C6/23) | XS1492691008 | 0,26% |
| OB.NATIONAL GRID 0,625% VT.22/09/2024 | XS1493320656 | 0,26% |
| OB.SANTANDER UK 1,125% VT.08/09/2023 | XS1487315860 | 0,26% |
| OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) | XS1493836461 | 0,26% |
| OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) | XS1117279452 | 0,26% |
| OB.ENI SPA 0,625% VT.19/09/2024 | XS1493322355 | 0,26% |
| OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) | XS1486520403 | 0,26% |
| OB.GESTAMP F 3,5% VT.15/05/23(C5/19) | XS1409497283 | 0,26% |
| OB.KONINKLI KPN 0,625% VT.9/4/25 (C1/25) | XS1485532896 | 0,25% |
| OB.VODAFONE GR 0,5% VT.30/01/24 | XS1499604905 | 0,25% |
| OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) | XS1169920193 | 0,25% |
| OB.CENTRICA FTF %VAR VT.10/04/76 (C4/21) | XS1216020161 | 0,25% |
| OB.INFOR US INC 5,75% VT.15/05/22(C5/18) | XS1354235217 | 0,25% |
| OB.CASINO GUICHARD 5,976% VT.26/05/21 | FR0011052661 | 0,24% |
| OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) | XS1028411152 | 0,23% |
| OB.ENEL FTF %VAR VT.10/01/2074 (C1/19) | XS0954675129 | 0,22% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,22% |
| OB.UNITYMEDIA H 5,5% VT.15/9/22 (C9/17) | XS0827991760 | 0,22% |
| OB.UPC HOLDING 6,375% VT.15/9/22 (C9/17) | XS0832993397 | 0,22% |
| OB.EDP FINANCE 2,375% VT.23/03/2023 | XS1385395121 | 0,22% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 0,22% |
| OB.FTE VERWALTUNG 9% VT.15/07/20(C10/16) | XS0952827094 | 0,22% |
| OB.NOVAFIVES 4,5% VT.30/06/21 (C6/17) | XS1028950886 | 0,22% |
| OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) | XS1211044075 | 0,22% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 0,22% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,21% |
| OB.COCA COLA EP 1,125% VT.26/5/24(C2/24) | XS1415535340 | 0,21% |
| OB.VONOVIA FINANCE 0,875% VT.10/06/2022 | DE000A182VS4 | 0,21% |
| OB.UBS GROUP 1,25% VT.01/09/26 (C6/26) | CH0336602930 | 0,20% |
| OB.EDP FINANCE 1,125% VT.12/02/2024 | XS1471646965 | 0,20% |
| OB.ONORATO ARMA 7,75% VT.15/2/23 (C2/19) | XS1361301457 | 0,20% |
| OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) | XS1205618470 | 0,19% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 0,18% |
| OB.TMF GROUP 9,875% VT.01/12/19 (C11/16) | XS0860984235 | 0,17% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,17% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 0,17% |
| OB.KELLOGG CO 1,75% VT.24/05/2021 | XS1070075988 | 0,17% |
| OB.SANOFI 1,125% VT.05/04/2028 (C1/28) | FR0013144003 | 0,16% |
| OB.BARRY CALLEBAUT 2,375% VT.24/05/2024 | BE6286963051 | 0,16% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 0,16% |
| OB.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) | XS1319821432 | 0,16% |
| OB.ORANGE 1% VT.12/05/2025 (C2/25) | XS1408317433 | 0,16% |
| OB.STATOIL ASA 0,875% VT.17/2/23(C11/22) | XS1190624111 | 0,16% |
| OB.CELLNEX TE 2,375% VT.16/1/24 (C10/23) | XS1468525057 | 0,16% |
| BO.SANTANDER CONS BANK 0,25% VT.30/09/19 | XS1496344794 | 0,15% |
| OB.THERMOFISHER 0,75% VT.12/09/24(C6/24) | XS1405775708 | 0,15% |
| OB.COCA COLA 1,1% VT.02/09/2036 | XS1485643610 | 0,15% |
| OB.BERTELSMAN FTF %VAR VT.23/4/75(C4/27) | XS1222594472 | 0,15% |
| OB.BP CAPITAL MK 1,373% VT.03/03/2022 | XS1375956569 | 0,14% |
| OB.COTT FINANCE 5,5% VT.01/07/24 (C7/19) | XS1436943309 | 0,13% |
| OB.NORDEA B FTF %VAR VT.10/11/25(C11/20) | XS1317439559 | 0,13% |
| OB.AXALTA COAT 4,25% VT.15/8/24(C8/19) | XS1468538035 | 0,13% |
| BO.SISAL GR 7,25% VT.30/09/17 (C10/16) | XS0931919947 | 0,13% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 0,13% |
| OB.AXALTA COAT 3,75% VT.15/01/25 (C1/20) | XS1492656787 | 0,13% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 0,13% |
| BO.PETROLEOS MEX 3,75% VT.15/03/2019 | XS1379157404 | 0,12% |
| OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 | XS1080343277 | 0,11% |
| OB.HEIDELBERGCEME 2,25% VT.3/6/24(C3/24) | XS1425274484 | 0,11% |
| BO.CIRSA FUN 5,75% VT.15/05/21 (C05/18) | XS1400351653 | 0,11% |
| OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) | XS1028959754 | 0,11% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 0,11% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C11/16) | XS0615235966 | 0,11% |
| BO.HENKEL AG & CO 0% VT.13/09/21 (C6/21) | XS1488418960 | 0,10% |
| BO.PERSTORP HOLD 9% VT.15/5/17(C10/16) | XS0855179536 | 0,10% |
| OB.TELECOM ITALIA 3% VT.30/09/2025 | XS1497606365 | 0,10% |
| OB.GLENCORE F E 1,875% VT.13/9/23(C6/23) | XS1489184900 | 0,10% |
| OB.NEW LOOK %VAR VT.01/07/22 (C10/16) | XS1248517341 | 0,10% |
| BO.ANGLO AMERICAN 1,75% VT.20/11/2017 | XS0995039806 | 0,09% |
| OB.TRIONISTA T 6,875% VT.30/4/21(C10/16) | XS0929660974 | 0,08% |
| OB.MANUTENCOOP 8,5% VT.01/08/20 (C10/16) | XS0808635352 | 0,06% |
| OB.TELEFONICA EURO FTF %VAR PERP (C3/22) | XS1490960942 | 0,05% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 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
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