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 2018-03-31

El fondo invierte en 269 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO.ESPAÑA 0,75% VT.30/07/2021 ES00000128B8 3,53%
OB.ESPAÑA 1,60% VT.30/04/2025 ES00000126Z1 3,37%
OB.UNITYMEDIA H 4,625% VT.15/2/26(C2/21) XS1334248223 1,17%
OB.TELENET FI V 6,75% VT.15/8/24 (C8/18) XS0783935306 1,17%
OB.SPCM 2,875% VT.15/06/23 (CALL 6/18) XS1221105759 0,99%
OB.TELECOM ITALIA 3,25% VT.16/01/2023 XS1169832810 0,85%
BO.NYRSTAR NETH 8,5% VT.15/09/2019 XS1107268135 0,81%
OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) XS1645495349 0,76%
BO.PROSEGUR CIA SE 1% VT.8/2/23 (C11/22) XS1759603761 0,73%
OB.NOVARTIS FI 1,375% VT.14/08/30(C5/30) XS1769041192 0,73%
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 0,73%
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 0,72%
OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) XS1117292984 0,69%
OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) XS1253558388 0,64%
OB.AREVA SA 4,375% VT.06/11/2019 FR0010817452 0,64%
OB.CHEMOURS CO 6,125% VT.15/05/23(C5/18) XS1382783527 0,63%
BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) XS1432395785 0,62%
OB.BANQUE POSTALE 1% VT.16/10/2024 FR0013286838 0,62%
OB.GAZPROM 3,6% VT.26/02/2021 XS1038646078 0,61%
OB.BP CAPITAL 1,077% VT.26/06/25 (C3/25) XS1637863629 0,61%
BO.DAIMLER INT FIN 0,2% VT.13/09/2021 DE000A19NY87 0,61%
OB.ALTICE SA 7,25% VT.15/5/22 (C5/18) XS1061642317 0,59%
OB.BANCO SANTANDER 2,125% VT.08/02/28 XS1767931121 0,57%
OB.TELECOM ITALIA 3,625% VT.19/01/2024 XS1347748607 0,54%
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 0,53%
OB.KIRK BEAUTY 8,75% VT.15/7/23(C7/18) XS1251078694 0,51%
OB.UNICREDIT SPA 2,125% VT.24/10/2026 XS1508450688 0,51%
OB.DUFRY FI 4,5% VT.01/08/23 (CALL 8/18) XS1266592457 0,51%
OB.GAZPROM 3,125% VT.17/11/2023 XS1521039054 0,51%
BO.SBERBANK SB CAP 3,3524% VT.15/11/19 XS1082459568 0,51%
OB.CASINO GUICHARD 5,976% VT.26/05/21 FR0011052661 0,51%
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 XS0857215346 0,51%
OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) XS0992638220 0,51%
OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) XS1490153886 0,50%
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 0,50%
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 0,50%
OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) XS1263891910 0,50%
OB.HUNTSMAN INT 4,25% VT.1/04/25(C1/25) XS1395182683 0,49%
BO.DEUTSCHE BK 1,5% VT.20/01/2022 DE000DL19TA6 0,49%
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 0,49%
BO.CMA CGM 6,5% VT.15/07/22 (C7/19) XS1647100848 0,49%
OB.INTESA SANPAOLO 1,375% VT.18/01/2024 XS1551306951 0,49%
OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) XS1117298676 0,49%
BO.ING GROEP 0,75% VT.09/03/22 XS1576220484 0,49%
BO.ALGECO SCOTSM 6,5% VT.15/2/23 (C2/20) XS1767052050 0,49%
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 0,49%
BO.VIVACOM 6,625% VT.15/11/18 (C04/18) XS0994993037 0,49%
OB.WELLS FARGO 1,5% VT.24/05/2027 XS1617830721 0,48%
BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) XS1400707771 0,48%
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 0,48%
OB.DEA FINANCE 7,5% VT.15/10/22 (C4/19) XS1498935391 0,48%
OB.DEUTSCHE TELEK IF 0,625% VT.13/12/24 XS1732232340 0,48%
OB.BARCLAYS FTF %VAR VT.24/01/26 (C1/25) XS1757394322 0,48%
OB.TELEFONICA EM 1,93% VT.17/10/2031 XS1505554771 0,48%
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 0,47%
OB.INNOGY FINAN 1,5% VT.31/7/29 (C4/29) XS1761785077 0,47%
OB.LOUVRE BIDCO 4,25% VT.30/09/24(C9/20) XS1685582105 0,47%
OB.ENGIE FTF %VAR PERP (C4/23) FR0013310505 0,47%
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 0,47%
OB.DEUTSCHE BK 1,75% VT.17/01/2028 DE000DL19T26 0,46%
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 0,45%
BO.AMERICA MOVIL 1% VT.04/06/2018 XS1074479384 0,44%
OB.NEXANS 2,75% VT.05/04/2024(C1/24) FR0013248713 0,44%
OB.ITALGAS 1,625% VT.18/01/29 XS1685542497 0,43%
OB.VRX ESCROW 4,5% VT.15/05/23 (C5/18) XS1205619288 0,43%
OB.CASINO GUICHARD %VAR VT.25/01/2023 FR0011400571 0,43%
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) FR0011401751 0,43%
OB.PRO-GEST 3,25% VT.15/12/24 (C12/20) XS1733958927 0,43%
OB.TELEFONICA EM 2,736% VT.29/05/2019 XS0934042549 0,43%
OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) XS1219465728 0,41%
OB.TDC A/S 1,75% VT.27/02/2027(C11/26) XS1196041419 0,41%
BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) XS1647643110 0,41%
BO.EP ENERGY 4,375% VT.01/05/2018 XS0808636244 0,41%
OB.BHP BILLITON FIN 2,25% VT.25/09/2020 XS0834386228 0,40%
OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) XS1710653137 0,40%
OB.MPT OPER PARTNER 4% VT.19/8/22(C5/22) XS1278084147 0,40%
BO.WIND TRE 2,625% VT.20/01/23 (C11/19) XS1708450488 0,39%
OB.RESIDOMO 3,375% VT.15/10/24 (C10/20) XS1698063739 0,39%
BO.ADLER REAL 1,5% VT.06/12/21(C11/21) XS1731858392 0,39%
OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) XS1492671158 0,39%
OB.BANK OF AMERICA 0,75% VT.26/07/23 XS1458405898 0,39%
OB.CONSTELLIUM 4,625% VT.15/5/21(C04/18) XS1064882316 0,38%
OB.BANCO SANTANDER 1,125% VT.17/01/2025 XS1751004232 0,38%
BO.GAZPROM NEFT 2,933% VT.26/04/18 XS0922296883 0,38%
OB.SOFTBANK 4,75% VT.30/7/25 (C4/25) XS1266662334 0,38%
OB.CROWN EUR H 4%VT.15/07/22 (C4/22) XS1084050316 0,38%
OB.KINDER M 1,5% VT.16/03/2022 XS1196817156 0,38%
OB.AT&T INC 1,3% VT.05/09/23 (C06/23) XS1196373507 0,37%
BO.PRAGUE CE 10% VT.15/12/2022 (C6/19) XS1734230391 0,37%
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 0,37%
OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) XS1225112272 0,37%
OB.STATNETT 0,875% VT.08/03/25(C12/24) XS1788494257 0,36%
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 0,36%
BO.BMW FINANCE NV 0,125% VT.12/01/2021 XS1548436556 0,36%
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 0,36%
BO.SINOPEC GRP OVER 0,5% VT.27/04/2018 XS1220876384 0,36%
OB.ALLIANZ SE FTF %VAR VT.6/7/47 (C7/27) DE000A2DAHN6 0,36%
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 0,35%
OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 XS1385945131 0,35%
OB.TELEFONICA EURO FTF %VAR PERP(C9/21) XS0972588643 0,35%
OB.TELEFONICA EM 1,528% VT.17/01/2025 XS1550951211 0,35%
OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 XS1170307414 0,35%
OB.SFR GR 5,625% VT.15/05/24 (C5/19) XS1028956149 0,35%
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 0,35%
OB.SCHAEFFLER 3,5% VT.15/05/22 (C05/18) XS1067864022 0,34%
OB.GAS NATURAL FE FTF %VAR PERP (C04/24) XS1224710399 0,34%
OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) XS1598757760 0,34%
OB.RED ELECT F 1,25% VT.13/3/27(C12/26) XS1788586375 0,34%
BO.CASINO GUI 1,865% VT.13/06/22 (C3/22) FR0013260379 0,34%
OB.BANC CO PORT FTF %VAR 7/12/27(C12/22) PTBCPWOM0034 0,34%
OB.SOCIETE GENERALE 1,125% VT.23/01/25 FR0013311503 0,34%
OB.NETFLIX 3,625% VT.15/05/2027 XS1603948032 0,34%
BO.MAXEDA DIY 6,125% VT.15/7/22 (C7/19) XS1648303813 0,33%
OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21) XS1794209459 0,32%
BO.KME AG 6,75% VT.01/02/2023 (C02/20) XS1756722069 0,32%
OB.ENBW FTF %VAR VT.02/04/76 (C4/21) XS1044811591 0,31%
OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 XS0525787874 0,31%
BO.GENERAL ELEC 0,375% VT.17/5/22(C4/22) XS1612542669 0,31%
OB.PROGROUP 5,125% VT.1/5/22 (C5/18) DE000A161GC3 0,30%
OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19) XS1109795176 0,30%
OB.UPCB FI IV 4% VT.15/01/27 (C01/21) XS1117297603 0,30%
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 0,30%
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 0,30%
BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) XS1145526585 0,30%
OB.FCE BANK PLC 1,134% VT.10/02/2022 XS1186131717 0,30%
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 0,30%
OB.JAB HOLDINGS 1,25% VT.22/05/2024 DE000A19HCW0 0,29%
BO.GE CAP EURO FUND %VAR VT.21/01/2020 XS1169331367 0,29%
BO.LINDE FINANCE BV 0,25% VT.18/01/2022 XS1518704900 0,29%
OB.MASARIA INV 5% VT.15/09/24 (C09/19) XS1681770464 0,29%
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 0,29%
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 0,29%
OB.UNITED PAR 0,375% VT.15/11/23(C8/23) XS1718480327 0,29%
OB.TITAN GLOB 2,375% VT.16/11/24(C5/24) XS1716212243 0,29%
OB.EDF 1% VT.13/10/2026 (CALL7/26) FR0013213295 0,28%
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 0,28%
OB.PEPSICO 0,875% VT.18/7/28 (C4/28) XS1446746189 0,28%
OB.SMCP GROUP S 5,875% VT.1/5/23 (C5/19) XS1405782316 0,28%
OB.ALDESA FIN S 7,25% VT.1/4/21(C04/18) XS1028959754 0,28%
OB.ORANGE FTF %VAR PERP (CALL10/26) XS1115498260 0,28%
OB.BALL CORP 4,375% VT.15/12/23 XS1330978567 0,28%
OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 XS0985874543 0,27%
OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) XS1028411152 0,27%
OB.BOPARAN F 4,375% VT.15/07/21 (C04/18) XS1082473395 0,27%
OB.CMA CGM 5,25% VT.15/01/25 (C10/20) XS1703065620 0,26%
OB.BNP PARIBAS 2,875% VT.01/10/2026 XS1378880253 0,26%
OB.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 0,26%
OB.SUMMIT GERM 2% VT.31/1/25 (C1/21) XS1757821688 0,26%
OB.VODAFONE GR 1,75% VT.25/08/2023 XS1372838679 0,26%
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 0,25%
OB.ARDAGH PK F 4,125% VT.15/5/23 (C5/19) XS1406669553 0,25%
OB.SES FTF %VAR PERP (CALL 01/22) XS1405777746 0,25%
OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) XS1117279452 0,25%
OB.EDP FINANCE 2% VT.22/04/2025 XS1222590488 0,25%
BO.MERCURY BOND 8,25% VT.30/5/21(C04/18) XS1318392864 0,25%
BO.VONOVIA FINANCE 1,625% VT.15/12/2020 DE000A18V138 0,25%
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 0,25%
OB.FRESENIUS FIN 1,5% VT.30/1/24(C10/23) XS1554373248 0,25%
OB.LOXAM SAS 3,5% VT.03/05/2023 (C5/19) XS1401324972 0,25%
OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) XS1117298163 0,25%
OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) XS1227287221 0,25%
OB.INTERXION 6% VT.15/07/2020 (C4/18) XS0946728564 0,25%
OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) XS0903872355 0,25%
BO.GAZPROMBK 3,984% VT.30/10/2018 XS0987109658 0,25%
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 0,25%
OB.MPT OP PA 3,325% VT.24/03/25 (C12/24) XS1523028436 0,25%
OB.MOBILUX F SAS 5,5% VT15/11/24(C11/19) XS1512670412 0,25%
BO.ANHEUSER-BUSCH 0,625% VT.17/03/2020 BE6285451454 0,25%
OB.INFOR US INC 5,75% VT.15/05/22(C5/18) XS1354235217 0,25%
OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) XS1241581179 0,25%
BO.CARNIVAL 1,125% VT.06/11/2019 XS1317296421 0,25%
OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19) XS1717590563 0,25%
OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) XS1405765907 0,25%
OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) XS1405762805 0,25%
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 0,25%
OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) XS1169920193 0,25%
BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) XS1729059862 0,25%
OB.ECOLAB INC 1% VT.15/01/24(C10/23) XS1529859321 0,25%
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 0,25%
BO.POLYGON AB 4% VT.23/2/23(C02/20) SE0010830950 0,25%
OB.CELANESE US 1,125% VT.26/09/23(C6/23) XS1492691008 0,24%
OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) XS1486520403 0,24%
OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20) XS1533922776 0,24%
OB.SANTANDER UK 1,125% VT.08/09/2023 XS1487315860 0,24%
OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 XS1557095616 0,24%
OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) XS1395057430 0,24%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 0,24%
OB.DS SMITH PLC 1,375% VT.26/7/24(C4/24) XS1652512457 0,24%
BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) XS1411403709 0,24%
BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) XS1637332856 0,24%
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 0,24%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,24%
BO.ALMAVIV IT 7,25% VT.15/10/22 (C10/19) XS1694628287 0,24%
OB.GLOBALWORTH 3% VT.29/03/2025 XS1799975922 0,24%
OB.KIMBERLY CLA 0,625% VT.7/9/24 (C7/24) XS1679515038 0,24%
OB.DANONE SA 0,709% VT.03/11/24 (C08/24) FR0013216918 0,24%
OB.EQUINIX INC 2,875% VT.15/03/24(C9/20) XS1788558754 0,24%
OB.GOLDMAN SACHS 1,25% VT.1/05/25(C5/24) XS1509006380 0,24%
OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27) XS1629387462 0,24%
OB.PROGROUP 3% VT.31/3/26 (C3/21) DE000A2G8WA3 0,24%
OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) XS1617859464 0,24%
BO.ENGIE 0,375% VT.28/02/2023(C11/22) FR0013284247 0,24%
OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) XS1677902162 0,24%
OB.OMV AG FTF %VAR PERP (CALL12/25) XS1294343337 0,24%
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 0,24%
OB.UNILEVER NV 1,125% VT.29/04/2028 XS1403015156 0,24%
BO.BNZ INTL FUND 0,5% VT.13/05/2023 XS1717012014 0,24%
BO.INTRUM JUST 2,75% VT.15/07/22 (C7/19) XS1634531344 0,24%
OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) XS0944362812 0,24%
OB.VERISURE 6% VT.01/11/22 (C11/18) XS1310477895 0,23%
OB.EQUINIX INC 2,875% VT.01/02/26(C2/21) XS1734328799 0,23%
OB.SOLVAY FINAN FTF %VAR PERP (C06/24) XS1323897725 0,23%
OB.NOVARTIS FI 0,625% VT.20/09/2028 XS1492825481 0,23%
OB.SOFTBANK 3,125% VT.19/09/25 (C6/25) XS1684385161 0,23%
OB.ONORATO ARMA 7,75% VT.15/2/23 (C2/19) XS1361301457 0,22%
OB.ANGLO AMERICAN 1,625% VT.18/09/2025 XS1686846061 0,22%
OB.EDP FINANCE 2,375% VT.23/03/2023 XS1385395121 0,21%
OB.GESTAMP F 3,5% VT.15/05/23(C5/19) XS1409497283 0,21%
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 0,21%
OB.UBS GROUP FUND 1,75% VT.16/11/2022 CH0302790123 0,20%
OB.PETROBRAS GL F 3,75% VT.14/01/21 XS0982711987 0,20%
BO.ENERGY PRO 4% VT.07/12/2022 (C12/20) XS1731657141 0,20%
OB.ALTICE FINAN 5,25% VT.15/2/23 (C4/18) XS1181246775 0,20%
BO.SAFARI HOL 5,375% VT.30/11/22(C12/19) XS1713475058 0,20%
OB.IMS HEAL INC 3,5% VT.15/10/24(C10/19) XS1492822033 0,20%
OB.MYLAN NV 2,25% VT.22/11/24 (C09/24) XS1492457665 0,20%
OB.COCA COLA EP 1,125% VT.26/5/24(C2/24) XS1415535340 0,20%
OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) XS1211044075 0,20%
BO.BECTON 0,368% VT.06/06/2019 XS1622560842 0,20%
OB.ORSTED FTF %VAR VT.24/11/3017(C11/24) XS1720192696 0,19%
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 0,19%
BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) XS1735583095 0,19%
OB.OMV AG 1% VT.14/12/2026 XS1734689620 0,19%
BO.IPD 3 B.V. 4,5% VT.15/7/22 (CALL7/19) XS1577954149 0,19%
OB.UPCB FIN VII 3,625% VT.15/6/29(C6/22) XS1634252628 0,19%
BO.THREEAB OPTIQUE 4% VT.01/10/23(C4/20) XS1577949149 0,18%
OB.LSF10 WOLVER IN 5% VT.15/3/24 (C3/20) XS1791484394 0,18%
OB.WITTUR INTER 8,5% VT.15/02/23 (C4/18) XS1188024548 0,18%
OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) XS1577948174 0,17%
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/18) DE000A0KAAA7 0,16%
OB.TOTAL SA FTF %VAR PERP (CALL 10/26) XS1501166869 0,15%
OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 XS0982303785 0,15%
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 0,15%
OB.TELIA FTF VAR% VT.04/04/2078 (C04/23) XS1590787799 0,15%
OB.CELLNEX TE 2,875% VT.18/4/25 (C01/25) XS1551726810 0,15%
OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) XS1204272709 0,15%
OB.CELLNEX TE 2,375% VT.16/1/24 (C10/23) XS1468525057 0,15%
OB.SPIE SA 3,125% VT.22/03/24(CALL 9/23) FR0013245263 0,15%
OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) XS1493836461 0,15%
OB.ENTEO 6,875% VT.15/12/22(C12/18)(GBP) XS1319821432 0,15%
OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) XS1679781424 0,15%
OB.SANOFI 1,125% VT.05/04/2028 (C1/28) FR0013144003 0,15%
OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) FR0013183571 0,14%
OB.DANONE SA FTF %VAR PERP (C06/23) FR0013292828 0,14%
OB.BASF SE 0,875% VT.15/11/2027(C8/27) XS1718418103 0,14%
OB.AVANTOR INC 4,75% VT.01/10/24(C10/20) XS1687277985 0,14%
BO.CMF SPA 9% VT.15/06/2022 (C6/20) XS1642816554 0,13%
OB.COTT FINANCE 5,5% VT.01/07/24 (C7/19) XS1436943309 0,13%
OB.AXALTA COAT 4,25% VT.15/8/24(C8/19) XS1468538035 0,13%
OB.COCA COLA 1,1% VT.02/09/2036 XS1485643610 0,12%
OB.NYRSTAR NETH 6,875% VT.15/3/24(C3/20) XS1574789746 0,12%
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 0,11%
OB.CAMPOFRIO 3,375% VT.15/03/22 (C4/18) XS1117299211 0,10%
OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) XS1713568811 0,10%
OB.BELFIUS B FTF %VAR PERP (C04/25) BE0002582600 0,09%
OB.VIRIDIAN 4% VT.15/09/25 (C9/20) XS1684813493 0,08%
OB.KRONOS INT 3,75% VT.15/09/25(C9/20) XS1680281133 0,05%
OB.TEVA PHARMA 4,5% VT.1/3/25(C12/24) XS1789456024 0,05%
BO.TEVA PHARMA 3,25% VT.15/04/2022 XS1789745137 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

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

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