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 2017-06-30
El fondo invierte en 217 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ESPAÑA 0,75% VT.30/07/2021 | ES00000128B8 | 7,45% |
| OB.TELENET FI V 6,75% VT.15/8/24 (C8/18) | XS0783935306 | 1,55% |
| BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 | XS0906420574 | 1,03% |
| OB.WIND ACQ F 4% VT.15/07/20 (C07/17) | XS1082636876 | 0,89% |
| BO.CNH INDUSTRIAL 2,75% VT.18/03/2019 | XS1046851025 | 0,83% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) | XS1432395785 | 0,82% |
| OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) | XS1253558388 | 0,82% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 0,82% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 0,79% |
| OB.BP CAPITAL 1,077% VT.26/06/25 (C3/25) | XS1637863629 | 0,78% |
| BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 | XS1080952960 | 0,78% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 0,77% |
| OB.UNITYMEDIA H 5,125% VT.21/1/23(C1/18) | XS0877974062 | 0,72% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 0,71% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 0,70% |
| OB.KIRK BEAUTY 8,75% VT.15/7/23(C7/18) | XS1251078694 | 0,69% |
| OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 | XS0857215346 | 0,66% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 0,66% |
| OB.GAZPROM 3,125% VT.17/11/2023 | XS1521039054 | 0,66% |
| OB.HUNTSMAN INT 4,25% VT.1/04/25(C1/25) | XS1395182683 | 0,65% |
| OB.UNICREDIT SPA 2,125% VT.24/10/2026 | XS1508450688 | 0,65% |
| BO.DEUTSCHE BK 1,5% VT.20/01/2022 | DE000DL19TA6 | 0,64% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 0,64% |
| BO.ANGLO AMERICAN 1,5% VT.01/04/2020 | XS1211292484 | 0,64% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,64% |
| BO.VIVACOM 6,625% VT.15/11/18 (C07/17) | XS0994993037 | 0,64% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 0,64% |
| BO.THOM EUROPE 7,375%VT.15/7/19(C07/17) | XS1087760648 | 0,64% |
| BO.ING GROEP 0,75% VT.09/03/22 | XS1576220484 | 0,63% |
| OB.INTESA SANPAOLO 1,375% VT.18/01/2024 | XS1551306951 | 0,63% |
| BO.E.ON SE 0,375% VT.23/08/2021(C5/21) | XS1616411036 | 0,63% |
| OB.AT&T INC 1,05% VT.04/09/23 (C8/23) | XS1629865897 | 0,63% |
| OB.WELLS FARGO 1,5% VT.24/05/2027 | XS1617830721 | 0,62% |
| OB.TOTAL SA FTF %VAR PERP (CALL2/25) | XS1195202822 | 0,62% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,62% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,62% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 0,60% |
| BO.3AB OPTIQ 5,625% VT.15/04/19(C07/17) | XS1028956909 | 0,60% |
| OB.TELEFONICA EM 1,93% VT.17/10/2031 | XS1505554771 | 0,59% |
| OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) | XS0862322947 | 0,59% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 0,58% |
| BO.AMERICA MOVIL 1% VT.04/06/2018 | XS1074479384 | 0,58% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 0,57% |
| OB.NEXANS 2,75% VT.05/04/2024(C1/24) | FR0013248713 | 0,57% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) | FR0011401751 | 0,56% |
| OB.TELEFONICA EM 2,736% VT.29/05/2019 | XS0934042549 | 0,55% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 0,55% |
| OB.SOFTBANK 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 0,54% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,54% |
| OB.UNITYMEDIA H 5,5% VT.15/9/22 (C9/17) | XS0827991760 | 0,53% |
| OB.TDC A/S 1,75% VT.27/02/2027(C11/26) | XS1196041419 | 0,53% |
| OB.HOMEVI 6,875% VT.15/08/21 (C8/17) | XS1093814116 | 0,53% |
| OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) | XS1278084147 | 0,52% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C07/17) | XS0625719777 | 0,52% |
| OB.BHP BILLITON FIN 2,25% VT.25/09/2020 | XS0834386228 | 0,52% |
| OB.VERIZON COM 1,625% VT.01/03/24 | XS1146282634 | 0,52% |
| OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) | XS1205619288 | 0,52% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,51% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,51% |
| OB.AREVA SA 4,625% VT.05/10/2017 | FR0011125442 | 0,51% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,51% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,50% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 0,50% |
| OB.AREVA SA 4,375% VT.06/11/2019 | FR0010817452 | 0,50% |
| OB.CROWN EUR H 4%VT.15/07/22 (C4/22) | XS1084050316 | 0,50% |
| OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) | XS1492671158 | 0,50% |
| OB.CONSTELLIUM 4,625% VT.15/05/21(C5/18) | XS1064882316 | 0,49% |
| OB.BANK OF AMERICA 0,75% VT.26/07/23 | XS1458405898 | 0,49% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,48% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,48% |
| OB.AT&T INC 1,3% VT.05/09/23 (C06/23) | XS1196373507 | 0,48% |
| OB.KINDER M 1,5% VT.16/03/2022 | XS1196817156 | 0,48% |
| OB.SFR GR 5,625% VT.15/05/24 (C5/19) | XS1028956149 | 0,48% |
| BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 | XS1220876384 | 0,47% |
| BO.LVMH MOET 0% VT.26/05/2020 (C4/20) | FR0013257607 | 0,47% |
| BO.BMW FINANCE NV 0,125% VT.12/01/2021 | XS1548436556 | 0,47% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,47% |
| BO.ANZ NEW ZEALAND INT 0,4% VT.01/03/22 | XS1572429030 | 0,47% |
| OB.ALLIANZ SE FTF %VAR VT.6/7/47 (C7/27) | DE000A2DAHN6 | 0,46% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,46% |
| OB.COMMERZBANK AG 0,5% VT.13/09/2023 | DE000CZ40LR5 | 0,46% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 0,45% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 0,45% |
| OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 | XS1170307414 | 0,45% |
| OB.NETFLIX 3,625% VT.15/05/2027 | XS1603948032 | 0,45% |
| OB.TELEFONICA EM 1,528% VT.17/01/2025 | XS1550951211 | 0,45% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) | XS1629774230 | 0,44% |
| OB.CHEMOURS CO 6,125% VT.15/05/23(C5/18) | XS1382783527 | 0,43% |
| OB.PROGROUP 5,125% VT.1/5/22 (C5/18) | DE000A161GC3 | 0,40% |
| OB.MEDI-PARTENAIRES 7%VT.15/5/20(C06/17) | XS0924046682 | 0,40% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C07/17) | XS0992294388 | 0,40% |
| OB.ENBW FTF %VAR VT.02/04/76 (C4/21) | XS1044811591 | 0,40% |
| BO.GENERAL ELEC 0,375% VT.17/5/22(C4/22) | XS1612542669 | 0,40% |
| OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 | XS0525787874 | 0,40% |
| BO.VIRIDIAN 7,5% VT.01/03/20 (C9/17) | XS1179900102 | 0,40% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,39% |
| BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) | XS1145526585 | 0,39% |
| OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) | FR0012766889 | 0,39% |
| OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19) | XS1109795176 | 0,38% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,38% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 0,38% |
| OB.FCE BANK PLC 1,134% VT.10/02/2022 | XS1186131717 | 0,38% |
| OB.JAB HOLDINGS 1,25% VT.22/05/2024 | DE000A19HCW0 | 0,38% |
| BO.GE CAP EURO FUND %VAR VT.21/01/2020 | XS1169331367 | 0,38% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,38% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,37% |
| BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) | XS1400707771 | 0,37% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,37% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,37% |
| OB.EDF 1% VT.13/10/2026 (CALL7/26) | FR0013213295 | 0,36% |
| OB.PEPSICO 0,875% VT.18/7/28 (C4/28) | XS1446746189 | 0,36% |
| OB.BOPARAN F 4,375% VT.15/07/21 (C8/17) | XS1082473395 | 0,36% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 0,36% |
| OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) | XS1028411152 | 0,35% |
| OB.ORANGE FTF %VAR PERP (CALL10/26) | XS1115498260 | 0,35% |
| OB.SES FTF %VAR PERP (CALL 01/22) | XS1405777746 | 0,34% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 0,34% |
| OB.BNP PARIBAS 2,875% VT.01/10/2026 | XS1378880253 | 0,34% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 0,33% |
| OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) | XS1117279452 | 0,33% |
| BO.MERCURY BOND 8,25% VT.30/5/21(C11/17) | XS1318392864 | 0,33% |
| OB.INFOR US INC 5,75% VT.15/05/22(C5/18) | XS1354235217 | 0,33% |
| OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) | XS1169920193 | 0,33% |
| OB.VODAFONE GR 1,75% VT.25/08/2023 | XS1372838679 | 0,33% |
| BO.GAZPROMBK 3,984% VT.30/10/2018 | XS0987109658 | 0,33% |
| BO.VONOVIA FINANCE 1,625% VT.15/12/2020 | DE000A18V138 | 0,33% |
| BO.GOLDMAN SACHS 0,75% VT.10/05/2019 | XS1362373570 | 0,33% |
| OB.MPT OP PA 3,325% VT.24/03/25 (C12/24) | XS1523028436 | 0,33% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 0,33% |
| OB.LOXAM SAS 3,5% VT.03/05/2023 (C5/19) | XS1401324972 | 0,33% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/18) | DE000A0E4657 | 0,32% |
| OB.IBERDROLA INTL 1,125% VT.27/01/2023 | XS1171541813 | 0,32% |
| BO.CARNIVAL 1,125% VT.06/11/2019 | XS1317296421 | 0,32% |
| OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) | XS1117298163 | 0,32% |
| OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) | XS1241581179 | 0,32% |
| BO.ANHEUSER-BUSCH 0,625% VT.17/03/2020 | BE6285451454 | 0,32% |
| OB.O.ILLINOIS 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 0,32% |
| OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20) | XS1533922776 | 0,32% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 0,32% |
| BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) | XS1284576581 | 0,32% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,32% |
| OB.FRESENIUS FIN 1,5% VT.30/1/24(C10/23) | XS1554373248 | 0,32% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,32% |
| OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) | XS1405762805 | 0,32% |
| OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) | XS1486520403 | 0,31% |
| OB.SANTANDER UK 1,125% VT.08/09/2023 | XS1487315860 | 0,31% |
| OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 | XS1557095616 | 0,31% |
| OB.UNILEVER NV 1,125% VT.29/04/2028 | XS1403015156 | 0,31% |
| BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) | XS1411403709 | 0,31% |
| BO.PRICELINE GR 0,8% VT.10/3/22 (C02/22) | XS1577747782 | 0,31% |
| OB.ECOLAB INC 1% VT.15/01/24(C10/23) | XS1529859321 | 0,31% |
| OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) | XS1395057430 | 0,31% |
| OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) | XS1617859464 | 0,31% |
| BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) | XS1637332856 | 0,31% |
| OB.DANONE SA 0,709% VT.03/11/24 (C08/24) | FR0013216918 | 0,31% |
| OB.VERISURE 6% VT.01/11/22 (C11/18) | XS1310477895 | 0,31% |
| OB.CELANESE US 1,125% VT.26/09/23(C6/23) | XS1492691008 | 0,31% |
| OB.GOLDMAN SACHS 1,25% VT.1/05/25(C5/24) | XS1509006380 | 0,31% |
| OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27) | XS1629387462 | 0,31% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,31% |
| OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) | XS1207005023 | 0,31% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C7/17) | XS1029172514 | 0,31% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,31% |
| OB.CASINO GUICHARD 5,976% VT.26/05/21 | FR0011052661 | 0,31% |
| OB.NOVARTIS FI 0,625% VT.20/09/2028 | XS1492825481 | 0,30% |
| OB.GESTAMP F 3,5% VT.15/05/23(C5/19) | XS1409497283 | 0,30% |
| OB.VODAFONE GR 1,6% VT.29/07/2031 | XS1463101680 | 0,29% |
| OB.SOLVAY FINAN FTF %VAR PERP (C06/24) | XS1323897725 | 0,29% |
| OB.OMV AG FTF %VAR PERP (CALL12/25) | XS1294343337 | 0,29% |
| BO.FCE BANK PLC %VAR VT.26/08/2020 | XS1590503279 | 0,28% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,27% |
| OB.EDP FINANCE 2,375% VT.23/03/2023 | XS1385395121 | 0,27% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,27% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C07/17) | XS0982711045 | 0,27% |
| OB.UBS GROUP FUND 1,75% VT.16/11/2022 | CH0302790123 | 0,27% |
| OB.UPC HOLDING 6,375% VT.15/9/22 (C9/17) | XS0832993397 | 0,27% |
| OB.FTE VERWALTUNG 9% VT.15/07/20(C07/17) | XS0952827094 | 0,27% |
| OB.IMS HEAL INC 3,5% VT.15/10/24(C10/19) | XS1492822033 | 0,26% |
| OB.MYLAN NV 2,25% VT.22/11/24 (C09/24) | XS1492457665 | 0,26% |
| OB.PETROBRAS GL F 3,75% VT.14/01/21 | XS0982711987 | 0,26% |
| BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 | XS1241710323 | 0,26% |
| OB.COCA COLA EP 1,125% VT.26/5/24(C2/24) | XS1415535340 | 0,25% |
| BO.BECTON 0,368% VT.06/06/2019 | XS1622560842 | 0,25% |
| OB.UPCB FIN VII 3,625% VT.15/6/29(C6/22) | XS1634252628 | 0,25% |
| OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) | XS1205618470 | 0,25% |
| OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) | XS1188024548 | 0,23% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/18) | DE000A0KAAA7 | 0,21% |
| OB.DEA FINANCE 7,5% VT.15/10/22 (C4/19) | XS1498935391 | 0,20% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 0,20% |
| OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) | XS1493836461 | 0,20% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,20% |
| OB.KELLOGG CO 1,75% VT.24/05/2021 | XS1070075988 | 0,20% |
| OB.SPIE SA 3,125% VT.22/03/24(CALL 9/23) | FR0013245263 | 0,20% |
| OB.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) | XS1319821432 | 0,20% |
| OB.CELLNEX TE 2,875% VT.18/4/25 (C01/25) | XS1551726810 | 0,20% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 0,20% |
| OB.TELIA FTF VAR% VT.04/04/2078 (C04/23) | XS1590787799 | 0,19% |
| OB.CELLNEX TE 2,375% VT.16/1/24 (C10/23) | XS1468525057 | 0,19% |
| OB.TOTAL SA FTF %VAR PERP (CALL 10/26) | XS1501166869 | 0,19% |
| BO.SANTANDER CONS BANK 0,25% VT.30/09/19 | XS1496344794 | 0,19% |
| OB.SANOFI 1,125% VT.05/04/2028 (C1/28) | FR0013144003 | 0,19% |
| OB.COTT FINANCE 5,5% VT.01/07/24 (C7/19) | XS1436943309 | 0,17% |
| BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19) | XS1531306717 | 0,17% |
| OB.ALDESA FIN S 7,25% VT.1/4/2021(C7/17) | XS1028959754 | 0,17% |
| OB.AXALTA COAT 4,25% VT.15/8/24(C8/19) | XS1468538035 | 0,17% |
| OB.COCA COLA 1,1% VT.02/09/2036 | XS1485643610 | 0,16% |
| OB.NYRSTAR NETH 6,875% VT.15/3/24(C3/20) | XS1574789746 | 0,16% |
| BO.SUMITOMO MITSUI %VAR VT.14/06/22 | XS1621087359 | 0,16% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,14% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 0,13% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C08/17) | XS0615235966 | 0,13% |
| BO.GLOBALWORTH 2,875% VT.20/06/2022 | XS1577957837 | 0,13% |
| OB.RWE FTF %VAR VT.21/4/75 (C4/25) | XS1219499032 | 0,12% |
| BO.ANGLO AMERICAN 1,75% VT.20/11/2017 | XS0995039806 | 0,11% |
| OB.TRIONISTA T 6,875% VT.30/4/21(C07/17) | XS0929660974 | 0,10% |
| OB.STORA ENSO OYJ 2,5% VT.7/6/27 (C3/27) | XS1624344542 | 0,09% |
| OB.ATALIAN SA 4% VT.15/5/24(C5/20) | XS1605600532 | 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
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