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 2018-06-30

El fondo invierte en 264 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO.ESPAÑA 0,75% VT.30/07/2021 ES00000128B8 3,60%
OB.UNITYMEDIA H 4,625% VT.15/2/26(C2/21) XS1334248223 1,14%
OB.SPCM 2,875% VT.15/06/23 (CALL 7/18) XS1221105759 1,06%
OB.TELECOM ITALIA 3,25% VT.16/01/2023 XS1169832810 0,91%
BO.NYRSTAR NETH 8,5% VT.15/09/2019 XS1107268135 0,83%
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 0,80%
OB.NOVARTIS FI 1,375% VT.14/08/30(C5/30) XS1769041192 0,80%
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 0,79%
BO.PROSEGUR CIA SE 1% VT.8/2/23 (C11/22) XS1759603761 0,79%
OB.NITROGENMUVEK 7% VT.14/05/25 (C5/21) XS1811852521 0,78%
OB.KBC GROUP NV FTF %VAR PERP BE0002592708 0,77%
OB.ADLER 3% VT.27/04/26 (C2/26) XS1713464524 0,77%
OB.GESTAMP AUTO 3,25% VT.30/4/26 (C4/21) XS1814065345 0,75%
BO.UBI BANCA SPA 1,75% VT.12/04/2023 XS1807182495 0,74%
OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) XS1117292984 0,74%
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 0,73%
OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) XS1253558388 0,70%
OB.ORANO SA 4,375% VT.06/11/2019 FR0010817452 0,69%
BO.EIRCOM FIN 4,5% VT.31/05/2022 (C7/18) XS1432395785 0,67%
OB.BANQUE POSTALE 1% VT.16/10/2024 FR0013286838 0,67%
OB.ALTICE SA 7,25% VT.15/5/22 (C8/18) XS1061642317 0,66%
OB.BP CAPITAL 1,077% VT.26/06/25 (C3/25) XS1637863629 0,66%
BO.DAIMLER INT FIN 0,2% VT.13/09/2021 DE000A19NY87 0,66%
OB.GAZPROM 3,6% VT.26/02/2021 XS1038646078 0,65%
OB.TELE COLUMB 3,875% VT.02/05/25(C5/21) XS1814546013 0,63%
OB.BANCO SANTANDER 2,125% VT.08/02/2028 XS1767931121 0,58%
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 0,58%
OB.TELECOM ITALIA 3,625% VT.19/01/2024 XS1347748607 0,57%
OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) XS0992638220 0,55%
OB.DUFRY FI 4,5% VT.01/08/23 (CALL 8/18) XS1266592457 0,55%
OB.GAZPROM 3,125% VT.17/11/2023 XS1521039054 0,55%
BO.SBERBANK SB CAP 3,3524% VT.15/11/19 XS1082459568 0,55%
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 0,54%
OB.HUNTSMAN INT 4,25% VT.1/04/25(C1/25) XS1395182683 0,54%
OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) XS1490153886 0,53%
OB.SAPPI PAPIER 3,375% VT.1/4/22 (C7/18) XS1117298676 0,53%
OB.CASINO GUICHARD 5,976% VT.26/05/21 FR0011052661 0,53%
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 0,53%
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 0,53%
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 0,52%
BO.DEUTSCHE BK 1,5% VT.20/01/2022 DE000DL19TA6 0,52%
OB.WELLS FARGO 1,5% VT.24/05/2027 XS1617830721 0,52%
OB.CHEMOURS CO 4% VT.15/05/2026 (C5/21) XS1827600724 0,52%
OB.UNICREDIT SPA 2,125% VT.24/10/2026 XS1508450688 0,52%
BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) XS1400707771 0,52%
OB.DEUTSCHE TELEK IF 0,625% VT.13/12/24 XS1732232340 0,52%
OB.GARFUNKELUX HD 7,5% VT.1/8/22 (C8/18) XS1263891910 0,52%
OB.DEA FINANCE 7,5% VT.15/10/22 (C4/19) XS1498935391 0,51%
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 0,51%
OB.INNOGY FINAN 1,5% VT.31/7/29 (C4/29) XS1761785077 0,51%
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 0,51%
OB.BARCLAYS FTF %VAR VT.24/01/26 (C1/25) XS1757394322 0,50%
OB.LOUVRE BIDCO 4,25% VT.30/09/24(C9/20) XS1685582105 0,50%
OB.TELEFONICA EM 1,93% VT.17/10/2031 XS1505554771 0,50%
OB.VRX ESCROW 4,5% VT.15/05/23 (C7/18) XS1205619288 0,50%
OB.CAIXABANK FTF %VAR VT.17/4/30 (C4/25) XS1808351214 0,50%
OB.ENGIE FTF %VAR PERP (C4/23) FR0013310505 0,49%
BO.CMA CGM 6,5% VT.15/07/22 (C7/19) XS1647100848 0,49%
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 0,49%
OB.DEUTSCHE BK 1,75% VT.17/01/2028 DE000DL19T26 0,49%
OB.NEXANS 2,75% VT.05/04/2024(C1/24) FR0013248713 0,46%
OB.MATTERHORN TE 3,875% VT.1/5/22(C7/18) XS1219465728 0,45%
OB.PRO-GEST 3,25% VT.15/12/24 (C12/20) XS1733958927 0,45%
OB.TDC A/S 1,75% VT.27/02/2027(C11/26) XS1196041419 0,45%
OB.CASINO GUICHARD %VAR VT.25/01/2023 FR0011400571 0,44%
OB.BHP BILLITON FIN 2,25% VT.25/09/2020 XS0834386228 0,44%
BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) XS1647643110 0,43%
OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) XS1645495349 0,43%
BO.ADLER REAL 1,5% VT.06/12/21(C11/21) XS1731858392 0,42%
OB.SOFTBANK 5% VT.15/4/2028 (C1/28) XS1793255941 0,42%
OB.BANK OF AMERICA 0,75% VT.26/07/2023 XS1458405898 0,42%
OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) XS1492671158 0,42%
OB.RESIDOMO 3,375% VT.15/10/24 (C10/20) XS1698063739 0,42%
OB.VOLKSWAGEN INT FTF %VAR PERP (C6/28) XS1799939027 0,42%
OB.CONSTELLIUM 4,625% VT.15/5/21(C07/18) XS1064882316 0,41%
OB.CROWN EUR H 4%VT.15/07/22 (C4/22) XS1084050316 0,41%
OB.BANCO SANTANDER 1,125% VT.17/01/2025 XS1751004232 0,41%
OB.KINDER M 1,5% VT.16/03/2022 XS1196817156 0,41%
OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) XS1710653137 0,41%
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 0,40%
OB.ELIS SA 3% VT.30/04/22 (CALL7/18) XS1225112272 0,40%
OB.LA POSTE SA FTF %VAR PERP (C01/26) FR0013331949 0,40%
OB.STATNETT 0,875% VT.08/03/25(C12/24) XS1788494257 0,40%
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 0,40%
BO.WIND TRE 2,625% VT.20/01/23 (C11/19) XS1708450488 0,40%
BO.BMW FINANCE NV 0,125% VT.12/01/2021 XS1548436556 0,40%
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 0,39%
OB.EDP FINANCE 1,625% VT.26/01/2026 XS1846632104 0,39%
BO.PRAGUE CE 10% VT.15/12/2022 (C6/19) XS1734230391 0,39%
OB.SFR GR 5,625% VT.15/05/24 (C5/19) XS1028956149 0,38%
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 0,38%
OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 XS1170307414 0,38%
OB.TELEFONICA EM 1,528% VT.17/01/2025 XS1550951211 0,38%
BO.SCHMOLZ BIC 5,625% VT.15/07/22(C7/19) DE000A19FW97 0,37%
OB.SCHAEFFLER 3,5% VT.15/05/22 (C07/18) XS1067864022 0,37%
OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 XS1385945131 0,37%
OB.RED ELECT F 1,25% VT.13/3/27(C12/26) XS1788586375 0,37%
OB.TELEFONICA EURO FTF %VAR PERP(C9/21) XS0972588643 0,37%
OB.GAS NATURAL FE FTF %VAR PERP (C04/24) XS1224710399 0,36%
OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) XS1598757760 0,36%
OB.SOCIETE GE 1,125% VT.23/01/2025 FR0013311503 0,36%
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 0,35%
OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21) XS1794209459 0,35%
BO.CASINO GUI 1,865% VT.13/06/22 (C3/22) FR0013260379 0,35%
OB.BANC CO PORT FTF %VAR 7/12/27(C12/22) PTBCPWOM0034 0,35%
BO.KME AG 6,75% VT.01/02/2023 (C02/20) XS1756722069 0,34%
BO.MAXEDA DIY 6,125% VT.15/7/22 (C7/19) XS1648303813 0,34%
BO.GENERAL ELEC 0,375% VT.17/5/22(C4/22) XS1612542669 0,33%
OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 XS0525787874 0,33%
OB.ENBW FTF %VAR VT.02/04/76 (C4/21) XS1044811591 0,33%
OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19) XS1109795176 0,33%
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 0,32%
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 0,32%
BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) XS1145526585 0,32%
OB.FCE BANK PLC 1,134% VT.10/02/2022 XS1186131717 0,32%
OB.UPCB FI IV 4% VT.15/01/27 (C01/21) XS1117297603 0,32%
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 0,32%
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 0,32%
BO.LINDE FINANCE BV 0,25% VT.18/01/2022 XS1518704900 0,32%
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 0,32%
OB.JAB HOLDINGS 1,25% VT.22/05/2024 DE000A19HCW0 0,32%
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 0,31%
OB.UNITED PAR 0,375% VT.15/11/23(C8/23) XS1718480327 0,31%
OB.EDF 1% VT.13/10/2026 (CALL7/26) FR0013213295 0,31%
OB.PEPSICO 0,875% VT.18/7/28 (C4/28) XS1446746189 0,31%
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 0,31%
OB.TITAN GLOB 2,375% VT.16/11/24(C5/24) XS1716212243 0,30%
OB.BALL CORP 4,375% VT.15/12/23 XS1330978567 0,30%
OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 XS0985874543 0,30%
OB.MASARIA INV 5% VT.15/09/24 (C09/19) XS1681770464 0,30%
OB.ITALGAS 1,625% VT.18/01/29 XS1685542497 0,30%
OB.ALDESA FIN S 7,25% VT.1/4/21(C08/18) XS1028959754 0,29%
OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) XS1028411152 0,29%
OB.ORANGE FTF %VAR PERP (CALL10/26) XS1115498260 0,29%
OB.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 0,28%
OB.SUMMIT GERM 2% VT.31/1/25 (C1/21) XS1757821688 0,28%
OB.VODAFONE GR 1,75% VT.25/08/2023 XS1372838679 0,28%
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 0,28%
OB.BNP PARIBAS 2,875% VT.01/10/2026 XS1378880253 0,28%
OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) XS1117298163 0,28%
OB.ARDAGH PK F 4,125% VT.15/5/23 (C5/19) XS1406669553 0,28%
BO.MERCURY BOND 8,25% VT.30/5/21(C07/18) XS1318392864 0,27%
OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) XS1117279452 0,27%
OB.LOXAM SAS 3,5% VT.03/05/2023 (C5/19) XS1401324972 0,27%
OB.SES FTF %VAR PERP (CALL 01/22) XS1405777746 0,27%
OB.SMCP GROUP S 5,875% VT.1/5/23 (C5/19) XS1405782316 0,27%
OB.FRESENIUS FIN 1,5% VT.30/1/24(C10/23) XS1554373248 0,27%
OB.MPT OP PA 3,325% VT.24/03/25 (C12/24) XS1523028436 0,27%
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 0,27%
OB.EDP FINANCE 2% VT.22/04/2025 XS1222590488 0,27%
BO.ALGECO SCOTSM 6,5% VT.15/2/23 (C2/20) XS1767052050 0,27%
BO.GAZPROMBK 3,984% VT.30/10/2018 XS0987109658 0,27%
OB.INTERXION 6% VT.15/07/2020 (C7/18) XS0946728564 0,27%
OB.INFOR US INC 5,75% VT.15/05/22(C7/18) XS1354235217 0,27%
OB.AT&T INC 1,3% VT.05/09/23 (C06/23) XS1196373507 0,27%
OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) XS1241581179 0,27%
BO.CARNIVAL 1,125% VT.06/11/2019 XS1317296421 0,27%
OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) XS0903872355 0,27%
OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) XS1405762805 0,27%
OB.ECOLAB INC 1% VT.15/01/24(C10/23) XS1529859321 0,27%
OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) XS1405765907 0,27%
OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) XS1169920193 0,27%
OB.G4S INTL FI 1,875% VT.24/5/25 (C2/25) XS1824462896 0,27%
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 0,27%
OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) XS1227287221 0,27%
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 0,27%
BO.ING GROEP 0,75% VT.09/03/22 XS1576220484 0,27%
OB.BAYER CAPITAL 1,5% VT.26/06/26(C3/26) XS1840618059 0,27%
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 0,26%
OB.SANTANDER UK 1,125% VT.08/09/2023 XS1487315860 0,26%
OB.UNILEVER NV 1,125% VT.29/04/2028 XS1403015156 0,26%
BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) XS1411403709 0,26%
BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) XS1637332856 0,26%
BO.POLYGON AB 4% VT.23/2/23(C02/20) SE0010830950 0,26%
OB.CELANESE US 1,125% VT.26/09/23(C6/23) XS1492691008 0,26%
OB.KIMBERLY CLA 0,625% VT.7/9/24 (C7/24) XS1679515038 0,26%
OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) XS1486520403 0,26%
OB.OUTOKUMPU 4,125% VT.18/6/24 (C6/20) FI4000331004 0,26%
BO.ENGIE 0,375% VT.28/02/2023(C11/22) FR0013284247 0,26%
BO.NORDEA BANK AB 0,875% VT.26/06/2023 XS1842961440 0,26%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,26%
OB.DANONE SA 0,709% VT.03/11/24 (C08/24) FR0013216918 0,26%
OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 XS1557095616 0,26%
OB.GLOBALWORTH 3% VT.29/03/2025 XS1799975922 0,26%
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 0,26%
BO.BNZ INTL FUND 0,5% VT.13/05/2023 XS1717012014 0,26%
OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) XS1677902162 0,26%
OB.LKQ EUROP HO 3,625% VT.1/4/26 (C4/21) XS1799640666 0,26%
OB.OMV AG FTF %VAR PERP (C3/24) XS1713462403 0,26%
OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) XS1395057430 0,26%
OB.DS SMITH PLC 1,375% VT.26/7/24(C4/24) XS1652512457 0,26%
OB.NETFLIX 3,625% VT.15/05/2027 XS1821883102 0,26%
OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) XS1617859464 0,26%
BO.ALMAVIV IT 7,25% VT.15/10/22 (C10/19) XS1694628287 0,26%
OB.EQUINIX INC 2,875% VT.15/03/24(C9/20) XS1788558754 0,26%
OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19) XS1717590563 0,26%
OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27) XS1629387462 0,26%
OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20) XS1533922776 0,26%
OB.PROGROUP 3% VT.31/3/26 (C3/21) DE000A2G8WA3 0,26%
OB.MOBILUX F SAS 5,5% VT15/11/24(C11/19) XS1512670412 0,26%
OB.CMA CGM 5,25% VT.15/01/25 (C10/20) XS1703065620 0,26%
BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) XS1729059862 0,26%
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 0,25%
OB.OMV AG FTF %VAR PERP (CALL12/25) XS1294343337 0,25%
OB.NOVARTIS FI 0,625% VT.20/09/2028 XS1492825481 0,25%
BO.INTRUM JUST 2,75% VT.15/07/22 (C7/19) XS1634531344 0,25%
OB.EQUINIX INC 2,875% VT.01/02/26(C2/21) XS1734328799 0,25%
OB.VERISURE 6% VT.01/11/22 (C11/18) XS1310477895 0,25%
OB.SOFTBANK 3,125% VT.19/09/25 (C6/25) XS1684385161 0,24%
OB.SOLVAY FINAN FTF %VAR PERP (C06/24) XS1323897725 0,24%
OB.ANGLO AMERICAN 1,625% VT.18/09/2025 XS1686846061 0,23%
OB.EDP FINANCE 2,375% VT.23/03/2023 XS1385395121 0,23%
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) FR0011401751 0,23%
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 0,22%
OB.UBS GROUP FUND 1,75% VT.16/11/2022 CH0302790123 0,22%
OB.ALTICE FINAN 5,25% VT.15/2/23 (C7/18) XS1181246775 0,22%
OB.MYLAN NV 2,25% VT.22/11/24 (C09/24) XS1492457665 0,22%
OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) XS1211044075 0,22%
OB.COCA COLA EP 1,125% VT.26/5/24(C2/24) XS1415535340 0,21%
OB.GESTAMP F 3,5% VT.15/05/23(C5/19) XS1409497283 0,21%
OB.IMS HEAL INC 3,5% VT.15/10/24(C10/19) XS1492822033 0,21%
OB.JAB HOLDINGS 1,75% VT.25/06/2026 DE000A1919G4 0,21%
BO.ENERGY PRO 4% VT.07/12/2022 (C12/20) XS1731657141 0,21%
BO.SAFARI HOL 5,375% VT.30/11/22(C12/19) XS1713475058 0,21%
BO.EC FINANCE 2,375%VT.15/11/22(C11/19) XS1837283933 0,21%
BO.IPD 3 B.V. 4,5% VT.15/7/22 (CALL7/19) XS1577954149 0,21%
OB.UPCB FIN VII 3,625% VT.15/6/29(C6/22) XS1634252628 0,21%
OB.ORSTED FTF %VAR VT.24/11/3017(C11/24) XS1720192696 0,20%
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 0,20%
BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) XS1735583095 0,20%
OB.ONORATO ARMA 7,75% VT.15/2/23 (C2/19) XS1361301457 0,20%
OB.LSF10 WOLVER IN 5% VT.15/3/24 (C3/20) XS1791484394 0,19%
OB.WITTUR INTER 8,5% VT.15/02/23 (C7/18) XS1188024548 0,19%
BO.THREEAB OPTIQUE 4% VT.01/10/23(C4/20) XS1577949149 0,18%
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/19) DE000A0KAAA7 0,17%
OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) XS1577948174 0,17%
OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 XS0982303785 0,17%
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 0,17%
OB.TOTAL SA FTF %VAR PERP (CALL 10/26) XS1501166869 0,16%
OB.TELIA FTF VAR% VT.04/04/2078 (C04/23) XS1590787799 0,16%
OB.ALLIANZ SE FTF %VAR VT.6/7/47 (C7/27) DE000A2DAHN6 0,16%
OB.MANPOWER 1,75% VT.22/06/26(C3/26) XS1839680680 0,16%
OB.SANOFI 1,125% VT.05/04/2028 (C1/28) FR0013144003 0,16%
OB.CELLNEX TE 2,875% VT.18/4/25 (C01/25) XS1551726810 0,16%
OB.SPIE SA 3,125% VT.22/03/24(CALL 9/23) FR0013245263 0,16%
BO.BAYER CAPITAL %VAR VT.26/06/2022 XS1840614736 0,16%
OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) XS1493836461 0,16%
OB.AVANTOR INC 4,75% VT.01/10/24(C10/20) XS1687277985 0,16%
OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) XS1679781424 0,16%
OB.BASF SE 0,875% VT.15/11/2027(C8/27) XS1718418103 0,15%
OB.DANONE SA FTF %VAR PERP (C06/23) FR0013292828 0,15%
OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) FR0013183571 0,15%
OB.AXALTA COAT 4,25% VT.15/8/24(C8/19) XS1468538035 0,14%
BO.CMF SPA 9% VT.15/06/2022 (C6/20) XS1642816554 0,14%
OB.COCA COLA 1,1% VT.02/09/2036 XS1485643610 0,13%
OB.SUNSHINE MID 6,5% VT.15/05/26 (C5/21) XS1814787054 0,13%
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 0,12%
OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) XS1713568811 0,10%
OB.NOVAFIVES 5% VT.15/06/25 (C6/21) XS1713466222 0,10%
OB.ATALIAN SA 5,125% VT.15/5/25 (C5/21) XS1820759147 0,10%
OB.BELFIUS B FTF %VAR PERP (C04/25) BE0002582600 0,09%
OB.INTERXION 4,75% VT.15/06/2025 (C6/21) XS1838072426 0,05%
OB.KRONOS INT 3,75% VT.15/09/25(C9/20) XS1680281133 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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