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 2017-03-31
El fondo invierte en 219 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ESPAÑA 0,75% VT.30/07/2021 | ES00000128B8 | 1,76% |
| OB.SCHMOLZ BIC 9,875% VT.15/5/19(C04/17) | DE000A1G4PS9 | 1,21% |
| BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 | XS0906420574 | 1,13% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 1,12% |
| OB.FIAT FIN NORTH AME 5,625% VT.12/06/17 | XS0305093311 | 1,06% |
| OB.TDC A/S 1,75% VT.27/02/2027(C11/26) | XS1196041419 | 1,01% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) | FR0011401751 | 0,93% |
| BO.CNH INDUSTRIAL 2,75% VT.18/03/2019 | XS1046851025 | 0,90% |
| OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) | XS1253558388 | 0,90% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 0,89% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) | XS1432395785 | 0,89% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 0,87% |
| BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 | XS1080952960 | 0,85% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 0,80% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 0,78% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 0,76% |
| OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 | XS0857215346 | 0,72% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 0,72% |
| OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) | XS0862322947 | 0,71% |
| BO.THOM EUROPE 7,375%VT.15/7/19(C04/17) | XS1087760648 | 0,71% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 0,70% |
| OB.GAZPROM 3,125% VT.17/11/2023 | XS1521039054 | 0,70% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,70% |
| BO.ANGLO AMERICAN 1,5% VT.01/04/2020 | XS1211292484 | 0,70% |
| BO.DEUTSCHE BK 1,5% VT.20/01/2022 | DE000DL19TA6 | 0,70% |
| BO.VIVACOM 6,625% VT.15/11/18 (C05/17) | XS0994993037 | 0,70% |
| OB.CHEMOURS CO 6,125% VT.15/05/23(C5/18) | XS1382783527 | 0,70% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 0,69% |
| OB.UNICREDIT SPA 2,125% VT.24/10/2026 | XS1508450688 | 0,69% |
| BO.ING GROEP 0,75% VT.09/03/22 | XS1576220484 | 0,68% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,68% |
| OB.INTESA SANPAOLO 1,375% VT.18/01/2024 | XS1551306951 | 0,68% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,67% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 0,66% |
| OB.EDF 1% VT.13/10/2026 (CALL7/26) | FR0013213295 | 0,66% |
| OB.TOTAL SA FTF %VAR PERP (CALL2/25) | XS1195202822 | 0,66% |
| BO.3AB OPTIQ 5,625% VT.15/04/19(C05/17) | XS1028956909 | 0,65% |
| OB.TELEFONICA EM 1,93% VT.17/10/2031 | XS1505554771 | 0,64% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 0,63% |
| OB.HUNTSMAN INT 4,25% VT.1/04/25(C1/25) | XS1395182683 | 0,63% |
| BO.AMERICA MOVIL 1% VT.04/06/2018 | XS1074479384 | 0,63% |
| OB.TELEFONICA EM 2,736% VT.29/05/2019 | XS0934042549 | 0,60% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,59% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 0,59% |
| OB.UNITYMEDIA H 5,5% VT.15/9/22 (C9/17) | XS0827991760 | 0,58% |
| OB.HOMEVI 6,875% VT.15/08/21 (C8/17) | XS1093814116 | 0,58% |
| OB.VERIZON COM 1,625% VT.01/03/24 | XS1146282634 | 0,57% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C05/17) | XS0625719777 | 0,57% |
| OB.BHP BILLITON FIN 2,25% VT.25/09/2020 | XS0834386228 | 0,57% |
| OB.SOFTBANK 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 0,57% |
| OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) | XS1278084147 | 0,56% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,56% |
| OB.ANGLO AMERICAN 2,75% VT.07/06/2019 | XS0789283792 | 0,56% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,56% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 0,55% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,55% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 0,55% |
| OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) | XS1492671158 | 0,54% |
| OB.BANK OF AMERICA 0,75% VT.26/07/23 | XS1458405898 | 0,54% |
| OB.CROWN EUR H 4%VT.15/07/22 (C4/22) | XS1084050316 | 0,54% |
| OB.CONSTELLIUM 4,625% VT.15/05/21(C5/17) | XS1064882316 | 0,53% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,53% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,53% |
| OB.KINDER M 1,5% VT.16/03/2022 | XS1196817156 | 0,53% |
| OB.AT&T INC 1,3% VT.05/09/23 (C06/23) | XS1196373507 | 0,52% |
| OB.AREVA SA 4,375% VT.06/11/2019 | FR0010817452 | 0,52% |
| BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 | XS1220876384 | 0,52% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,52% |
| BO.BMW FINANCE NV 0,125% VT.12/01/2021 | XS1548436556 | 0,51% |
| BO.ANZ NEW ZEALAND INT 0,4% VT.01/03/22 | XS1572429030 | 0,51% |
| OB.SFR GR 5,625% VT.15/05/24 (C5/19) | XS1028956149 | 0,51% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,50% |
| OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) | XS1205619288 | 0,50% |
| OB.ALLIANZ SE FTF %VAR VT.6/7/47 (C7/27) | DE000A2DAHN6 | 0,50% |
| OB.COMMERZBANK AG 0,5% VT.13/09/2023 | DE000CZ40LR5 | 0,49% |
| OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 | XS1170307414 | 0,49% |
| OB.TELEFONICA EM 1,528% VT.17/01/2025 | XS1550951211 | 0,49% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 0,48% |
| OB.WIND ACQ F 4% VT.15/07/20 (C04/17) | XS1082636876 | 0,45% |
| OB.TELENET FI 4,875% VT.15/07/27 (07/21) | XS1266726592 | 0,44% |
| OB.MEDI-PARTENAIRES 7%VT.15/5/20(C04/17) | XS0924046682 | 0,44% |
| OB.PROGROUP 5,125% VT.1/5/22 (C5/18) | DE000A161GC3 | 0,44% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C04/17) | XS0992294388 | 0,44% |
| BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) | XS1179900102 | 0,43% |
| OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 | XS0525787874 | 0,43% |
| OB.ENBW FTF %VAR VT.02/04/76 (C4/21) | XS1044811591 | 0,43% |
| BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) | XS1145526585 | 0,42% |
| OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) | FR0012766889 | 0,42% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,42% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,42% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 0,42% |
| OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19) | XS1109795176 | 0,42% |
| OB.FCE BANK PLC 1,134% VT.10/02/2022 | XS1186131717 | 0,42% |
| BO.GE CAP EURO FUND %VAR VT.21/01/2020 | XS1169331367 | 0,41% |
| OB.BMW FINANCE NV 0,75% VT.15/04/2024 | XS1396261338 | 0,41% |
| OB.PAROC GROUP 6,25% VT.15/5/20 (C05/17) | XS1028955505 | 0,41% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,41% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,41% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,41% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,40% |
| OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) | XS1082473395 | 0,40% |
| OB.PEPSICO 0,875% VT.18/7/28 (C4/28) | XS1446746189 | 0,40% |
| BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) | XS1400707771 | 0,39% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 0,39% |
| OB.ORANGE FTF %VAR PERP (CALL10/26) | XS1115498260 | 0,37% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 0,37% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 0,37% |
| OB.VODAFONE GR 1,75% VT.25/08/2023 | XS1372838679 | 0,36% |
| BO.GAZPROMBK 3,984% VT.30/10/2018 | XS0987109658 | 0,36% |
| OB.SES FTF %VAR PERP (CALL 01/22) | XS1405777746 | 0,36% |
| OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) | XS1117279452 | 0,36% |
| BO.VONOVIA FINANCE 1,625% VT.15/12/2020 | DE000A18V138 | 0,36% |
| BO.GOLDMAN SACHS 0,75% VT.10/05/2019 | XS1362373570 | 0,36% |
| OB.BNP PARIBAS 2,875% VT.01/10/2026 | XS1378880253 | 0,36% |
| OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) | XS1169920193 | 0,35% |
| BO.SENVION HOL 6,625% VT.15/11/20(C5/17) | XS1223808749 | 0,35% |
| OB.INFOR US INC 5,75% VT.15/05/22(C5/18) | XS1354235217 | 0,35% |
| OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) | XS1117298163 | 0,35% |
| BO.MERCURY BOND 8,25% VT.30/5/21(C11/17) | XS1318392864 | 0,35% |
| OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) | XS1241581179 | 0,35% |
| BO.CARNIVAL 1,125% VT.06/11/2019 | XS1317296421 | 0,35% |
| OB.IBERDROLA INTL 1,125% VT.27/01/2023 | XS1171541813 | 0,35% |
| BO.ANHEUSER-BUSCH 0,625% VT.17/03/2020 | BE6285451454 | 0,35% |
| OB.FRESENIUS FIN 1,5% VT.30/1/24(C10/23) | XS1554373248 | 0,35% |
| BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) | XS1284576581 | 0,35% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 0,35% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,35% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,35% |
| OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) | XS1395057430 | 0,35% |
| OB.ECOLAB INC 1% VT.15/01/24(C10/23) | XS1529859321 | 0,35% |
| OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 | XS1557095616 | 0,34% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/17) | DE000A0E4657 | 0,34% |
| OB.UNILEVER NV 1,125% VT.29/04/2028 | XS1403015156 | 0,34% |
| BO.SCA HYGIENE 0,625% VT.28/03/2022 | XS1584122680 | 0,34% |
| BO.SVENSKA CEL 0,5% VT.26/05/21 (C4/21) | XS1419636862 | 0,34% |
| BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) | XS1411403709 | 0,34% |
| OB.CELANESE US 1,125% VT.26/09/23(C6/23) | XS1492691008 | 0,34% |
| OB.MPT OP PA 3,325% VT.24/03/25 (C12/24) | XS1523028436 | 0,34% |
| OB.SANTANDER UK 1,125% VT.08/09/2023 | XS1487315860 | 0,34% |
| OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) | XS1405762805 | 0,34% |
| BO.PRICELINE GR 0,8% VT.10/3/22 (C02/22) | XS1577747782 | 0,34% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 0,34% |
| OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) | XS1486520403 | 0,34% |
| OB.O.ILLINOIS 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 0,34% |
| OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20) | XS1533922776 | 0,34% |
| OB.ABERTIS 1,375% VT.20/05/2026 | ES0211845302 | 0,34% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,34% |
| OB.GOLDMAN SACHS 1,25% VT.1/05/25(C5/24) | XS1509006380 | 0,34% |
| OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) | XS1207005023 | 0,34% |
| OB.DANONE 0,709% VT.03/11/24 (CALL08/24) | FR0013216918 | 0,34% |
| OB.VERISURE 6% VT.01/11/22 (C11/18) | XS1310477895 | 0,34% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,34% |
| OB.GESTAMP F 3,5% VT.15/05/23(C5/19) | XS1409497283 | 0,33% |
| OB.CASINO GUICHARD 5,976% VT.26/05/21 | FR0011052661 | 0,33% |
| OB.NOVARTIS FI 0,625% VT.20/09/2028 | XS1492825481 | 0,33% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C5/17) | XS1029172514 | 0,33% |
| OB.VODAFONE GR 1,6% VT.29/07/2031 | XS1463101680 | 0,32% |
| OB.OMV AG FTF %VAR PERP (CALL12/25) | XS1294343337 | 0,32% |
| OB.SOLVAY FINAN FTF %VAR PERP (C06/24) | XS1323897725 | 0,31% |
| BO.FCE BANK PLC %VAR VT.26/08/2020 | XS1590503279 | 0,31% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,30% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,29% |
| OB.RWE FTF %VAR VT.21/4/75 (C4/25) | XS1219499032 | 0,29% |
| OB.UPC HOLDING 6,375% VT.15/9/22 (C9/17) | XS0832993397 | 0,29% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C04/17) | XS0982711045 | 0,29% |
| OB.FTE VERWALTUNG 9% VT.15/07/20(C04/17) | XS0952827094 | 0,29% |
| OB.UBS GROUP FUND 1,75% VT.16/11/2022 | CH0302790123 | 0,29% |
| OB.EDP FINANCE 2,375% VT.23/03/2023 | XS1385395121 | 0,29% |
| OB.MYLAN NV 2,25% VT.22/11/24 (C09/24) | XS1492457665 | 0,28% |
| OB.IMS HEAL INC 3,5% VT.15/10/24(C10/19) | XS1492822033 | 0,28% |
| OB.PETROBRAS GL F 3,75% VT.14/01/21 | XS0982711987 | 0,28% |
| BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 | XS1241710323 | 0,28% |
| OB.COCA COLA EP 1,125% VT.26/5/24(C2/24) | XS1415535340 | 0,28% |
| BO.VONOVIA FINANCE 0,75% VT.25/01/2022 | DE000A19B8D4 | 0,28% |
| OB.MORGAN STANLEY 1,375% VT.27/10/2026 | XS1511787589 | 0,27% |
| OB.UBS GROUP FUN 1,25% VT.1/9/26 (C6/26) | CH0336602930 | 0,27% |
| OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) | XS1205618470 | 0,25% |
| OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) | XS1188024548 | 0,24% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 0,23% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 0,22% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 0,22% |
| OB.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) | XS1319821432 | 0,22% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,22% |
| OB.DEA FINANCE 7,5% VT.15/10/22 (C4/19) | XS1498935391 | 0,22% |
| OB.KELLOGG CO 1,75% VT.24/05/2021 | XS1070075988 | 0,22% |
| OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) | XS1493836461 | 0,21% |
| OB.WALGREENS 2,125% VT.20/11/26 (C8/26) | XS1138360166 | 0,21% |
| OB.BPCE SA 2,875% VT.22/04/2026 | FR0013155009 | 0,21% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 0,21% |
| OB.SPIE SA 3,125% VT.22/03/24(CALL 9/23) | FR0013245263 | 0,21% |
| OB.2I RETE GAS 1,75% VT.28/8/26(C5/26) | XS1571982468 | 0,21% |
| OB.CELLNEX TE 2,375% VT.16/1/24 (C10/23) | XS1468525057 | 0,21% |
| OB.CELLNEX TE 2,875% VT.18/4/25 (C01/25) | XS1551726810 | 0,21% |
| OB.CENTRICA FTF %VAR VT.10/04/76 (C4/21) | XS1216020161 | 0,21% |
| BO.MCKESSO 0,625% SINK VT.17/8/21(C7/21) | XS1567173809 | 0,21% |
| BO.SANTANDER CONS BANK 0,25% VT.30/09/19 | XS1496344794 | 0,21% |
| OB.TOTAL SA FTF %VAR PERP (CALL 10/26) | XS1501166869 | 0,20% |
| OB.SANOFI 1,125% VT.05/04/2028 (C1/28) | FR0013144003 | 0,20% |
| OB.PETROLEOS MEX 1,875% VT.21/04/2022 | XS1172947902 | 0,20% |
| BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19) | XS1531306717 | 0,18% |
| OB.AXALTA COAT 4,25% VT.15/8/24(C8/19) | XS1468538035 | 0,18% |
| OB.COCA COLA 1,1% VT.02/09/2036 | XS1485643610 | 0,18% |
| OB.COTT FINANCE 5,5% VT.01/07/24 (C7/19) | XS1436943309 | 0,18% |
| OB.AXALTA COAT 3,75% VT.15/01/25 (C1/20) | XS1492656787 | 0,18% |
| OB.SMITHS GR PLC 2% VT.23/02/27(C11/26) | XS1570260460 | 0,17% |
| BO.MERCURY BO 7,125% VT.30/5/21(C11/17) | XS1563481479 | 0,17% |
| OB.NYRSTAR NETH 6,875% VT.15/3/24(C3/20) | XS1574789746 | 0,17% |
| OB.ALDESA FIN S 7,25% VT.1/4/2021(C5/17) | XS1028959754 | 0,16% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,16% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 0,14% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C05/17) | XS0615235966 | 0,14% |
| OB.ENERGA FIN 2,125% VT.07/03/2027 | XS1575640054 | 0,14% |
| BO.ANGLO AMERICAN 1,75% VT.20/11/2017 | XS0995039806 | 0,12% |
| OB.NEW LOOK %VAR VT.01/07/22 (C04/17) | XS1248517341 | 0,12% |
| OB.TRIONISTA T 6,875% VT.30/4/21(C04/17) | XS0929660974 | 0,11% |
| OB.MANUTENCOOP 8,5% VT.01/08/20 (C04/17) | XS0808635352 | 0,08% |
| BO.ALLIANCE DS 4,5% VT.15/03/22 (C3/19) | XS1579353647 | 0,07% |
| OB.NEMAK SAB 3,25% VT.15/03/24 (C3/21) | XS1533916299 | 0,07% |
| OB.DAIMLER AG 0,85% VT.28/02/2025 | DE000A2DADM7 | 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