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 2017-09-30
El fondo invierte en 227 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ESPAÑA 0,75% VT.30/07/2021 | ES00000128B8 | 7,11% |
| OB.TELENET FI V 6,75% VT.15/8/24 (C8/18) | XS0783935306 | 1,48% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 1,02% |
| BO.FIAT CHRYSLER FI EU 6,625% VT.15/3/18 | XS0906420574 | 0,98% |
| OB.WIND ACQ F 4% VT.15/07/20 (C10/17) | XS1082636876 | 0,85% |
| OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) | XS1253558388 | 0,79% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) | XS1432395785 | 0,78% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 0,76% |
| OB.BP CAPITAL 1,077% VT.26/06/25 (C3/25) | XS1637863629 | 0,75% |
| BO.DAIMLER INT FIN 0,2% VT.13/09/2021 | DE000A19NY87 | 0,75% |
| BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 | XS1080952960 | 0,75% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 0,74% |
| OB.UNITYMEDIA H 5,125% VT.21/1/23(C1/18) | XS0877974062 | 0,68% |
| OB.ENEL SPA 4,875% VT.20/02/2018 | IT0004794142 | 0,68% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 0,67% |
| OB.KIRK BEAUTY 8,75% VT.15/7/23(C7/18) | XS1251078694 | 0,66% |
| OB.DUFRY FI 4,5% VT.01/08/23 (CALL 8/18) | XS1266592457 | 0,64% |
| OB.UPC HOLDING 6,75% VT.15/03/23 (C3/18) | XS0909769407 | 0,64% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 0,63% |
| OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 | XS0857215346 | 0,63% |
| OB.GAZPROM 3,125% VT.17/11/2023 | XS1521039054 | 0,63% |
| OB.UNICREDIT SPA 2,125% VT.24/10/2026 | XS1508450688 | 0,63% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 0,62% |
| BO.DEUTSCHE BK 1,5% VT.20/01/2022 | DE000DL19TA6 | 0,62% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,62% |
| OB.HUNTSMAN INT 4,25% VT.1/04/25(C1/25) | XS1395182683 | 0,62% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 0,61% |
| OB.INTESA SANPAOLO 1,375% VT.18/01/2024 | XS1551306951 | 0,61% |
| BO.NORDEA BANK AB %VAR VT.27/09/21 | XS1689534029 | 0,61% |
| OB.TOTAL SA FTF %VAR PERP (CALL2/25) | XS1195202822 | 0,61% |
| BO.ING GROEP 0,75% VT.09/03/22 | XS1576220484 | 0,61% |
| OB.WELLS FARGO 1,5% VT.24/05/2027 | XS1617830721 | 0,61% |
| BO.E.ON SE 0,375% VT.23/08/2021(C5/21) | XS1616411036 | 0,60% |
| BO.VIVACOM 6,625% VT.15/11/18 (C11/17) | XS0994993037 | 0,60% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,60% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,59% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 0,58% |
| OB.TELEFONICA EM 1,93% VT.17/10/2031 | XS1505554771 | 0,58% |
| BO.THREEAB OPT 5,625% VT.15/4/19(C10/17) | XS1028956909 | 0,57% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 0,56% |
| OB.UNITYMEDIA H 5,75% VT.15/1/23(C1/18) | XS0862322947 | 0,56% |
| OB.NEXANS 2,75% VT.05/04/2024(C1/24) | FR0013248713 | 0,55% |
| BO.AMERICA MOVIL 1% VT.04/06/2018 | XS1074479384 | 0,55% |
| OB.CASINO GUICHARD %VAR VT.25/01/2023 | FR0011400571 | 0,54% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) | FR0011401751 | 0,54% |
| OB.TELEFONICA EM 2,736% VT.29/05/2019 | XS0934042549 | 0,53% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 0,53% |
| BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) | XS1647643110 | 0,52% |
| OB.TDC A/S 1,75% VT.27/02/2027(C11/26) | XS1196041419 | 0,51% |
| OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) | XS1205619288 | 0,51% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,51% |
| OB.HOMEVI 6,875% VT.15/08/21 (C10/17) | XS1093814116 | 0,50% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,50% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C11/17) | XS0625719777 | 0,50% |
| OB.BHP BILLITON FIN 2,25% VT.25/09/2020 | XS0834386228 | 0,50% |
| OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) | XS1278084147 | 0,50% |
| OB.SOFTBANK 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 0,50% |
| OB.AREVA SA 4,625% VT.05/10/2017 | FR0011125442 | 0,49% |
| OB.CONSTELLIUM 4,625% VT.15/5/21(C11/17) | XS1064882316 | 0,48% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 0,48% |
| OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) | XS1492671158 | 0,48% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,48% |
| OB.BANK OF AMERICA 0,75% VT.26/07/23 | XS1458405898 | 0,48% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,48% |
| OB.CROWN EUR H 4%VT.15/07/22 (C4/22) | XS1084050316 | 0,48% |
| OB.AREVA SA 4,375% VT.06/11/2019 | FR0010817452 | 0,48% |
| OB.KINDER M 1,5% VT.16/03/2022 | XS1196817156 | 0,46% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 0,46% |
| OB.AT&T INC 1,3% VT.05/09/23 (C06/23) | XS1196373507 | 0,46% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,46% |
| OB.SFR GR 5,625% VT.15/05/24 (C5/19) | XS1028956149 | 0,46% |
| OB.ALLIANZ SE FTF %VAR VT.6/7/47 (C7/27) | DE000A2DAHN6 | 0,45% |
| BO.ANZ NEW ZEALAND INT 0,4% VT.01/03/22 | XS1572429030 | 0,45% |
| BO.BMW FINANCE NV 0,125% VT.12/01/2021 | XS1548436556 | 0,45% |
| BO.LVMH MOET 0% VT.26/05/2020 (C4/20) | FR0013257607 | 0,45% |
| BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 | XS1220876384 | 0,45% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,45% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,44% |
| OB.COMMERZBANK AG 0,5% VT.13/09/2023 | DE000CZ40LR5 | 0,44% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 0,44% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 0,43% |
| OB.TELEFONICA EM 1,528% VT.17/01/2025 | XS1550951211 | 0,43% |
| OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 | XS1170307414 | 0,43% |
| OB.NETFLIX 3,625% VT.15/05/2027 | XS1603948032 | 0,43% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) | XS1629774230 | 0,42% |
| OB.CHEMOURS CO 6,125% VT.15/05/23(C5/18) | XS1382783527 | 0,42% |
| OB.ENBW FTF %VAR VT.02/04/76 (C4/21) | XS1044811591 | 0,38% |
| OB.PROGROUP 5,125% VT.1/5/22 (C5/18) | DE000A161GC3 | 0,38% |
| BO.GENERAL ELEC 0,375% VT.17/5/22(C4/22) | XS1612542669 | 0,38% |
| OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 | XS0525787874 | 0,38% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,38% |
| OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19) | XS1109795176 | 0,38% |
| OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) | FR0012766889 | 0,37% |
| BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) | XS1145526585 | 0,37% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,37% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 0,37% |
| OB.FCE BANK PLC 1,134% VT.10/02/2022 | XS1186131717 | 0,37% |
| OB.JAB HOLDINGS 1,25% VT.22/05/2024 | DE000A19HCW0 | 0,37% |
| BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) | XS1400707771 | 0,37% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,36% |
| BO.GE CAP EURO FUND %VAR VT.21/01/2020 | XS1169331367 | 0,36% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,36% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,36% |
| BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) | XS1681518962 | 0,36% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,35% |
| OB.EDF 1% VT.13/10/2026 (CALL7/26) | FR0013213295 | 0,35% |
| OB.PEPSICO 0,875% VT.18/7/28 (C4/28) | XS1446746189 | 0,35% |
| OB.ORANGE FTF %VAR PERP (CALL10/26) | XS1115498260 | 0,34% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 0,34% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 0,34% |
| OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) | XS1028411152 | 0,34% |
| OB.BOPARAN F 4,375% VT.15/07/21 (C11/17) | XS1082473395 | 0,33% |
| OB.BNP PARIBAS 2,875% VT.01/10/2026 | XS1378880253 | 0,33% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 0,32% |
| OB.SES FTF %VAR PERP (CALL 01/22) | XS1405777746 | 0,32% |
| OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) | XS1117279452 | 0,32% |
| OB.MOBILUX F SAS 5,5% VT15/11/24(C11/19) | XS1512670412 | 0,32% |
| OB.VODAFONE GR 1,75% VT.25/08/2023 | XS1372838679 | 0,32% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 0,32% |
| BO.MERCURY BOND 8,25% VT.30/5/21(C11/17) | XS1318392864 | 0,32% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 0,32% |
| OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) | XS1169920193 | 0,31% |
| BO.VONOVIA FINANCE 1,625% VT.15/12/2020 | DE000A18V138 | 0,31% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 0,31% |
| OB.INFOR US INC 5,75% VT.15/05/22(C5/18) | XS1354235217 | 0,31% |
| OB.LOXAM SAS 3,5% VT.03/05/2023 (C5/19) | XS1401324972 | 0,31% |
| BO.GOLDMAN SACHS 0,75% VT.10/05/2019 | XS1362373570 | 0,31% |
| OB.VERIZON COM 1,625% VT.01/03/24 | XS1146282634 | 0,31% |
| BO.GAZPROMBK 3,984% VT.30/10/2018 | XS0987109658 | 0,31% |
| OB.MPT OP PA 3,325% VT.24/03/25 (C12/24) | XS1523028436 | 0,31% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 0,31% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/18) | DE000A0E4657 | 0,31% |
| OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) | XS1117298163 | 0,31% |
| OB.IBERDROLA INTL 1,125% VT.27/01/2023 | XS1171541813 | 0,31% |
| BO.CARNIVAL 1,125% VT.06/11/2019 | XS1317296421 | 0,31% |
| OB.FRESENIUS FIN 1,5% VT.30/1/24(C10/23) | XS1554373248 | 0,31% |
| OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) | XS1241581179 | 0,31% |
| BO.ANHEUSER-BUSCH 0,625% VT.17/03/2020 | BE6285451454 | 0,31% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,31% |
| OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20) | XS1533922776 | 0,31% |
| OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) | XS1405762805 | 0,31% |
| BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) | XS1284576581 | 0,30% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,30% |
| BO.PRICELINE GR 0,8% VT.10/3/22 (C02/22) | XS1577747782 | 0,30% |
| OB.ECOLAB INC 1% VT.15/01/24(C10/23) | XS1529859321 | 0,30% |
| OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) | XS1486520403 | 0,30% |
| OB.SANTANDER UK 1,125% VT.08/09/2023 | XS1487315860 | 0,30% |
| OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 | XS1557095616 | 0,30% |
| OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) | XS1395057430 | 0,30% |
| BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 | XS1642545690 | 0,30% |
| OB.DS SMITH PLC 1,375% VT.26/7/24(C4/24) | XS1652512457 | 0,30% |
| BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) | XS1637332856 | 0,30% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,30% |
| BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) | XS1411403709 | 0,30% |
| BO.ENGIE 0,375% VT.28/02/2023(C11/22) | FR0013284247 | 0,30% |
| OB.CELANESE US 1,125% VT.26/09/23(C6/23) | XS1492691008 | 0,30% |
| OB.DANONE SA 0,709% VT.03/11/24 (C08/24) | FR0013216918 | 0,30% |
| OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27) | XS1629387462 | 0,30% |
| OB.KIMBERLY CLA 0,625% VT.7/9/24 (C7/24) | XS1679515038 | 0,30% |
| OB.SOFTBANK 3,125% VT.19/09/25 (C6/25) | XS1684385161 | 0,30% |
| OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) | XS1617859464 | 0,30% |
| OB.GOLDMAN SACHS 1,25% VT.1/05/25(C5/24) | XS1509006380 | 0,30% |
| OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) | XS1207005023 | 0,30% |
| OB.UNILEVER NV 1,125% VT.29/04/2028 | XS1403015156 | 0,30% |
| OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) | XS1677902162 | 0,30% |
| OB.VERISURE 6% VT.01/11/22 (C11/18) | XS1310477895 | 0,29% |
| OB.CASINO GUICHARD 5,976% VT.26/05/21 | FR0011052661 | 0,29% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,29% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C11/17) | XS1029172514 | 0,29% |
| OB.OMV AG FTF %VAR PERP (CALL12/25) | XS1294343337 | 0,29% |
| OB.SOLVAY FINAN FTF %VAR PERP (C06/24) | XS1323897725 | 0,29% |
| OB.NOVARTIS FI 0,625% VT.20/09/2028 | XS1492825481 | 0,29% |
| OB.GESTAMP F 3,5% VT.15/05/23(C5/19) | XS1409497283 | 0,28% |
| OB.ANGLO AMERICAN 1,625% VT.18/09/2025 | XS1686846061 | 0,27% |
| BO.FCE BANK PLC %VAR VT.26/08/2020 | XS1590503279 | 0,27% |
| OB.EDP FINANCE 2,375% VT.23/03/2023 | XS1385395121 | 0,26% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 0,26% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,26% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 0,25% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C11/17) | XS0982711045 | 0,25% |
| OB.UBS GROUP FUND 1,75% VT.16/11/2022 | CH0302790123 | 0,25% |
| OB.PETROBRAS GL F 3,75% VT.14/01/21 | XS0982711987 | 0,25% |
| OB.IMS HEAL INC 3,5% VT.15/10/24(C10/19) | XS1492822033 | 0,25% |
| OB.MYLAN NV 2,25% VT.22/11/24 (C09/24) | XS1492457665 | 0,25% |
| OB.FTE VERWALTUNG 9% VT.15/07/20(C10/17) | XS0952827094 | 0,25% |
| BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 | XS1241710323 | 0,25% |
| OB.COCA COLA EP 1,125% VT.26/5/24(C2/24) | XS1415535340 | 0,24% |
| BO.BECTON 0,368% VT.06/06/2019 | XS1622560842 | 0,24% |
| OB.ASAHI GROUP 1,151% VT.19/9/25 (C6/25) | XS1577951715 | 0,24% |
| OB.THERMOFISHER 1,4% VT.23/1/26 (C11/25) | XS1651071877 | 0,24% |
| OB.UPCB FIN VII 3,625% VT.15/6/29(C6/22) | XS1634252628 | 0,24% |
| OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) | XS1205618470 | 0,24% |
| OB.PATERNOSTER 8,5% VT.15/02/23 (C2/18) | XS1188024548 | 0,22% |
| OB.DEA FINANCE 7,5% VT.15/10/22 (C4/19) | XS1498935391 | 0,20% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/18) | DE000A0KAAA7 | 0,20% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 0,19% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,19% |
| OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) | XS1493836461 | 0,19% |
| OB.KELLOGG CO 1,75% VT.24/05/2021 | XS1070075988 | 0,19% |
| OB.CELLNEX TE 2,875% VT.18/4/25 (C01/25) | XS1551726810 | 0,19% |
| OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) | XS1679781424 | 0,19% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 0,19% |
| OB.SPIE SA 3,125% VT.22/03/24(CALL 9/23) | FR0013245263 | 0,19% |
| OB.TOTAL SA FTF %VAR PERP (CALL 10/26) | XS1501166869 | 0,19% |
| 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.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) | XS1319821432 | 0,19% |
| BO.SANTANDER CONS BANK 0,25% VT.30/09/19 | XS1496344794 | 0,18% |
| OB.SANOFI 1,125% VT.05/04/2028 (C1/28) | FR0013144003 | 0,18% |
| BO.CMF SPA 9% VT.15/06/2022 (C6/20) | XS1642816554 | 0,18% |
| OB.ALDESA FIN S 7,25% VT.1/4/21(C10/17) | XS1028959754 | 0,18% |
| 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 | 0,16% |
| OB.AXALTA COAT 4,25% VT.15/8/24(C8/19) | XS1468538035 | 0,16% |
| BO.CMA CGM 6,5% VT.15/07/22 (C7/19) | XS1647100848 | 0,16% |
| OB.NYRSTAR NETH 6,875% VT.15/3/24(C3/20) | XS1574789746 | 0,16% |
| OB.COCA COLA 1,1% VT.02/09/2036 | XS1485643610 | 0,16% |
| BO.SUMITOMO MITSUI %VAR VT.14/06/22 | XS1621087359 | 0,15% |
| 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 | 0,12% |
| OB.RWE FTF %VAR VT.21/4/75 (C4/25) | XS1219499032 | 0,12% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C11/17) | XS0615235966 | 0,12% |
| BO.IPD 3 B.V. 4,5% VT.15/7/22 (CALL7/19) | XS1577954149 | 0,12% |
| BO.ANGLO AMERICAN 1,75% VT.20/11/2017 | XS0995039806 | 0,11% |
| OB.VIRIDIAN 4% VT.15/09/25 (C9/20) | XS1684813493 | 0,10% |
| OB.TRIONISTA T 6,875% VT.30/4/21(C10/17) | XS0929660974 | 0,10% |
| OB.KRONOS INT 3,75% VT.15/09/25(C9/20) | XS1680281133 | 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
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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