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 2016-12-31

El fondo invierte en 226 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO.ESPAÑA 0,75% VT.30/07/2021 ES00000128B8 4,18%
OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) FR0013183571 1,38%
OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) XS1219465728 1,05%
BO.THOM EUROPE 7,375%VT.15/7/19(C01/17) XS1087760648 1,04%
OB.SCHMOLZ BIC 9,875% VT.15/5/19(C02/17) DE000A1G4PS9 1,03%
OB.TELEFONICA EURO FTF %VAR PERP(C9/21) XS0972588643 1,00%
BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) XS1432395785 0,98%
OB.GAZPROM 3,6% VT.26/02/2021 XS1038646078 0,97%
BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 XS0906420574 0,96%
OB.TELECOM ITALIA 3,25% VT.16/01/2023 XS1169832810 0,93%
OB.FIAT FIN NORTH AME 5,625% VT.12/06/17 XS0305093311 0,90%
OB.TDC A/S 1,75% VT.27/02/2027(C11/26) XS1196041419 0,85%
OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) XS1253558388 0,77%
OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) XS0862322947 0,77%
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 0,76%
BO.CNH INDUSTRIAL 2,75% VT.18/03/2019 XS1046851025 0,76%
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) FR0011401751 0,76%
BO.NYRSTAR NETH 8,5% VT.15/09/2019 XS1107268135 0,75%
OB.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 0,74%
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 0,74%
BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 XS1080952960 0,72%
OB.CASINO GUICHARD %VAR VT.25/01/2023 FR0011400571 0,70%
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 0,70%
BO.3AB OPTIQ 5,625% VT.15/04/19(C02/17) XS1028956909 0,67%
OB.ENEL SPA 4,875% VT.20/02/2018 IT0004794142 0,66%
OB.RWE FTF %VAR VT.21/4/75 (C4/25) XS1219499032 0,65%
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 0,64%
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 0,63%
OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) XS1266662334 0,63%
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 XS0857215346 0,61%
BO.SENVION HOL 6,625% VT.15/11/20(C5/17) XS1223808749 0,61%
OB.COMMERZBANK AG 0,5% VT.13/09/2023 DE000CZ40LR5 0,61%
OB.IMS HEAL INC 3,5% VT.15/10/24(C10/19) XS1492822033 0,61%
OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) XS0992638220 0,60%
OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) XS1117298676 0,60%
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 0,60%
OB.AT&T INC 1,3% VT.05/09/23 (C06/23) XS1196373507 0,59%
BO.VIVACOM 6,625% VT.15/11/18 (C02/17) XS0994993037 0,59%
OB.ENI SPA 1,625% VT.17/05/2028 XS1412711217 0,59%
OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 XS1385945131 0,59%
OB.FCE BANK PLC 1,134% VT.10/02/2022 XS1186131717 0,59%
BO.ANGLO AMERICAN 1,5% VT.01/04/2020 XS1211292484 0,58%
OB.GAZPROM 3,125% VT.17/11/2023 XS1521039054 0,58%
OB.UNICREDIT SPA 2,125% VT.24/10/2026 XS1508450688 0,58%
OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) XS1225112272 0,57%
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 0,57%
OB.EDF 1% VT.13/10/2026 (CALL7/26) FR0013213295 0,56%
OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) XS1188024548 0,56%
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 0,56%
OB.CHEMOURS CO 6,125% VT.15/05/23(C5/18) XS1382783527 0,55%
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 0,55%
OB.TELEFONICA EM 1,93% VT.17/10/2031 XS1505554771 0,55%
OB.VODAFONE GR 1,6% VT.29/07/2031 XS1463101680 0,55%
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 0,54%
BO.AMERICA MOVIL 1% VT.04/06/2018 XS1074479384 0,53%
OB.HUNTSMAN INT 4,25% VT.1/04/25(C1/25) XS1395182683 0,53%
OB.TELEFONICA EM 2,736% VT.29/05/2019 XS0934042549 0,51%
BO.EP ENERGY 4,375% VT.01/05/2018 XS0808636244 0,50%
OB.HOMEVI 6,875% VT.15/08/21 (C8/17) XS1093814116 0,50%
OB.UNITYMEDIA H 5,5% VT.15/9/22 (C9/17) XS0827991760 0,50%
OB.BEFESA ZINC 8,875% VT.15/5/18(C02/17) XS0625719777 0,49%
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 0,49%
OB.BHP BILLITON FIN 2,25% VT.25/09/2020 XS0834386228 0,48%
BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) XS1145526585 0,48%
OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) XS1433214449 0,48%
OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) XS1117292984 0,48%
OB.ANGLO AMERICAN 2,75% VT.07/06/2019 XS0789283792 0,47%
OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) XS1094612378 0,47%
BO.GAZPROM NEFT 2,933% VT.26/04/18 XS0922296883 0,47%
OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) XS0903872355 0,47%
OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) XS1180324037 0,47%
OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) XS1492671158 0,46%
OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) XS1278084147 0,46%
OB.VODAFONE GR 1,75% VT.25/08/2023 XS1372838679 0,46%
OB.BANK OF AMERICA 0,75% VT.26/07/23 XS1458405898 0,46%
BO.MERCURY BOND 8,25% VT.30/5/21(C11/17) XS1318392864 0,46%
OB.CROWN EUR H 4%VT.15/07/22 (C4/22) XS1084050316 0,45%
OB.AREVA SA 4,375% VT.06/11/2019 FR0010817452 0,45%
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 0,45%
BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) XS1284576581 0,45%
OB.CONSTELLIUM 4,625% VT.15/05/21(C5/17) XS1064882316 0,44%
OB.KINDER M 1,5% VT.16/03/2022 XS1196817156 0,44%
BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 XS1220876384 0,44%
OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) XS1029172514 0,43%
OB.SFR GR 5,625% VT.15/05/24 (C5/19) XS1028956149 0,43%
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 0,43%
OB.HSBC HOLDINGS 0,875% VT.06/09/2024 XS1485597329 0,43%
BO.VONOVIA FINANCE 1,625% VT.15/12/2020 DE000A18V138 0,43%
OB.MORGAN STANLEY 1,375% VT.27/10/2026 XS1511787589 0,43%
BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) XS1400707771 0,42%
OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) XS1205619288 0,42%
OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 XS1170307414 0,42%
OB.NOVARTIS FI 0,625% VT.20/09/2028 XS1492825481 0,42%
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 0,42%
BO.ANHEUSER-BUSCH 0,625% VT.17/03/2020 BE6285451454 0,42%
OB.ABERTIS 1,375% VT.20/05/2026 ES0211845302 0,41%
BO.CMA CGM 7,75% VT.15/01/21 (C01/18) XS1244815111 0,40%
OB.PETROLEOS MEX 1,875% VT.21/04/2022 XS1172947902 0,39%
OB.WIND ACQ F 4% VT.15/07/20 (C01/17) XS1082636876 0,39%
OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) XS1140054526 0,38%
OB.MEDI-PARTENAIRES 7%VT.15/5/20(C01/17) XS0924046682 0,38%
OB.PROGROUP 5,125% VT.1/5/22 (C5/18) DE000A161GC3 0,38%
BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) XS1179900102 0,37%
OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 XS0525787874 0,37%
OB.ADRIA BID 7,875% VT.15/11/20 (C01/17) XS0992294388 0,37%
OB.XPO LOGIS 5,75% VT.15/06/21 (C12/17) XS1117295060 0,37%
OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) XS1263891910 0,37%
OB.JAB HOLDINGS 1,75% VT.25/05/2023 DE000A181034 0,36%
OB.TELENET FI 4,875% VT.15/07/27 (07/21) XS1266726592 0,36%
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 0,36%
OB.WALGREENS 2,125% VT.20/11/26 (C8/26) XS1138360166 0,36%
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 0,36%
BO.PLAY FINANC 2 5,25% VT.1/2/19(C01/17) XS0982710153 0,36%
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 0,36%
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 0,36%
OB.ENBW FTF %VAR VT.02/04/76 (C4/21) XS1044811591 0,35%
OB.BMW FINANCE NV 0,75% VT.15/04/2024 XS1396261338 0,35%
OB.PAROC GROUP 6,25% VT.15/5/20 (C01/17) XS1028955505 0,35%
BO.GE CAP EURO FUND %VAR VT.21/01/2020 XS1169331367 0,35%
OB.UPCB FI IV 4% VT.15/01/27 (C01/21) XS1117297603 0,35%
BO.ST GOBAIN 0% VT.27/03/2020 XS1493428426 0,35%
OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19) XS1109795176 0,35%
OB.PETROBRAS GL F 3,75% VT.14/01/21 XS0982711987 0,35%
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 0,34%
BO.BOING GR 6,625% VT.15/07/19 (C01/17) XS1028951009 0,34%
OB.PEPSICO INC 0,875% VT.18/7/28 (C4/28) XS1446746189 0,34%
OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) XS1082473395 0,34%
BO.2I RETE GAS SPA 1,75% VT.16/07/2019 XS1088274169 0,34%
OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 XS0985874543 0,33%
OB.VERISURE 6% VT.01/11/22 (C11/18) XS1310477895 0,32%
BO.LINCOLN FIN 6,875% VT.15/04/21(C4/18) XS1319818057 0,32%
OB.DEA FINANCE 7,5% VT.15/10/22 (C4/19) XS1498935391 0,31%
OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) XS1240984754 0,31%
OB.ORANGE FTF %VAR PERP (CALL10/26) XS1115498260 0,31%
OB.HANESBRANDS FI 3,5% VT.15/6/24(C3/24) XS1419661118 0,30%
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 0,30%
BO.GAZPROMBK 3,984% VT.30/10/2018 XS0987109658 0,30%
OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) XS1117299211 0,30%
OB.BNP PARIBAS 2,875% VT.01/10/2026 XS1378880253 0,30%
OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) XS1204272709 0,30%
OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) XS1169920193 0,30%
OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) XS1241581179 0,30%
BO.CARNIVAL 1,125% VT.06/11/2019 XS1317296421 0,30%
OB.TELECOM ITALIA 3,625% VT.25/05/2026 XS1419869885 0,30%
OB.INFOR US INC 5,75% VT.15/05/22(C5/18) XS1354235217 0,30%
OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) XS1117298163 0,30%
OB.UNILEVER NV 1,125% VT.29/04/2028 XS1403015156 0,30%
OB.SES FTF %VAR PERP (CALL 01/22) XS1405777746 0,30%
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 0,30%
OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) XS1227287221 0,29%
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 0,30%
OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) XS1395057430 0,30%
BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) XS1411403709 0,29%
BO.SVENSKA CEL 0,5% VT.26/05/21 (C4/21) XS1419636862 0,29%
OB.ECOLAB INC 1% VT.15/01/24(C10/23) XS1529859321 0,29%
OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) XS1405762805 0,29%
OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) XS1493836461 0,29%
OB.CELANESE US 1,125% VT.26/09/23(C6/23) XS1492691008 0,29%
OB.MAIN CAP FUNDING 5,5% PERP (C6/17) DE000A0E4657 0,29%
OB.O.ILLINOIS 3,125% VT.15/11/24 (C8/24) XS1405765907 0,29%
OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) XS1117279452 0,29%
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 0,29%
OB.SANTANDER UK 1,125% VT.08/09/2023 XS1487315860 0,29%
OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) XS1486520403 0,29%
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 0,29%
OB.DANONE 0,709% VT.03/11/24 (CALL08/24) FR0013216918 0,29%
OB.GOLDMAN SACHS 1,25% VT.1/05/25(C5/24) XS1509006380 0,29%
OB.NATIONAL GRID 0,625% VT.22/09/2024 XS1493320656 0,29%
OB.EDP FINANCE 2% VT.22/04/2025 XS1222590488 0,29%
OB.GESTAMP F 3,5% VT.15/05/23(C5/19) XS1409497283 0,29%
OB.CENTRICA FTF %VAR VT.10/04/76 (C4/21) XS1216020161 0,29%
OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) XS0944362812 0,29%
OB.KONINKLI KPN 0,625% VT.9/4/25 (C1/25) XS1485532896 0,28%
OB.CASINO GUICHARD 5,976% VT.26/05/21 FR0011052661 0,28%
OB.OMV AG FTF %VAR PERP (CALL12/25) XS1294343337 0,26%
OB.NOVAFIVES 4,5% VT.30/06/21 (C6/17) XS1028950886 0,26%
OB.SOLVAY FINAN FTF %VAR PERP (C06/24) XS1323897725 0,26%
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 0,25%
OB.UPC HOLDING 6,375% VT.15/9/22 (C9/17) XS0832993397 0,25%
OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) XS1181246775 0,25%
OB.FTE VERWALTUNG 9% VT.15/07/20(C01/17) XS0952827094 0,25%
OB.EMPARK FUND 6,75% VT.15/12/19(C02/17) XS0982711045 0,25%
OB.UBS GROUP FUND 1,75% VT.16/11/2022 CH0302790123 0,24%
OB.EDP FINANCE 2,375% VT.23/03/2023 XS1385395121 0,24%
OB.MYLAN NV 2,25% VT.22/11/24 (C09/24) XS1492457665 0,24%
OB.COCA COLA EP 1,125% VT.26/5/24(C2/24) XS1415535340 0,24%
OB.BOUYGUES 1,375% VT.07/06/2027(C3/27) FR0013222494 0,23%
OB.ONORATO ARMA 7,75% VT.15/2/23 (C2/19) XS1361301457 0,23%
OB.UBS GROUP 1,25% VT.01/09/26 (C6/26) CH0336602930 0,22%
OB.EDP FINANCE 1,125% VT.12/02/2024 XS1471646965 0,22%
BO.EDREAMS ODIGEO 8,5% VT.1/08/21(C8/18) XS1491985476 0,22%
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 0,21%
OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) XS0993266625 0,19%
OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 XS0982303785 0,19%
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 0,19%
OB.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) XS1319821432 0,18%
OB.BPCE SA 2,875% VT.22/04/2026 FR0013155009 0,18%
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) DE000A0KAAA7 0,18%
OB.BARRY CALLEBAUT 2,375% VT.24/05/2024 BE6286963051 0,18%
BO.SANTANDER CONS BANK 0,25% VT.30/09/19 XS1496344794 0,18%
OB.CELLNEX TE 2,375% VT.16/1/24 (C10/23) XS1468525057 0,17%
OB.SANOFI 1,125% VT.05/04/2028 (C1/28) FR0013144003 0,17%
OB.THERMOFISHER 0,75% VT.12/09/24(C6/24) XS1405775708 0,17%
OB.TOTAL SA FTF %VAR PERP (CALL 10/26) XS1501166869 0,17%
BO.CONTINENTAL AG 0% VT.05/02/20(C01/20) XS1529561182 0,16%
OB.COCA COLA 1,1% VT.02/09/2036 XS1485643610 0,16%
OB.COTT FINANCE 5,5% VT.01/07/24 (C7/19) XS1436943309 0,15%
BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19) XS1531306717 0,15%
OB.AXALTA COAT 4,25% VT.15/8/24(C8/19) XS1468538035 0,15%
OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) XS1405769990 0,15%
OB.AXALTA COAT 3,75% VT.15/01/25 (C1/20) XS1492656787 0,15%
OB.BELDEN INC 4,125% VT.15/10/26(C10/21) XS1500600280 0,15%
OB.HEIDELBERGCEME 2,25% VT.3/6/24(C3/24) XS1425274484 0,12%
OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) XS1227583033 0,12%
OB.BORMIOLI ROCCO 10% VT.1/8/18 (C02/17) XS0615235966 0,12%
OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) XS1028959754 0,12%
OB.HEIDELBERGCEM 1,5% VT.7/2/25 (C11/24) XS1529515584 0,12%
OB.GLENCORE F E 1,875% VT.13/9/23(C6/23) XS1489184900 0,12%
OB.NEW LOOK %VAR VT.01/07/22 (C01/17) XS1248517341 0,11%
BO.ANGLO AMERICAN 1,75% VT.20/11/2017 XS0995039806 0,11%
OB.TRIONISTA T 6,875% VT.30/4/21(C01/17) XS0929660974 0,09%
OB.MANUTENCOOP 8,5% VT.01/08/20 (C01/17) XS0808635352 0,07%
OB.SES SA FTF %VAR PERP(C1/24) XS1405765659 0,07%
BO.MYLAN NV 1,25% VT.23/11/20 (C10/20) XS1492457236 0,06%
OB.BP CAPITAL 1,117% VT.25/01/24(C10/23) XS1527126772 0,06%
OB.TELEFONICA EURO FTF %VAR PERP (C3/22) XS1490960942 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

Informes trimestrales

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

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