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 2018-09-30

El fondo invierte en 269 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO.ESPAÑA 0,75% VT.30/07/2021 ES00000128B8 3,72%
OB.UNITYMEDIA H 4,625% VT.15/2/26(C2/21) XS1334248223 1,19%
OB.TELECOM ITALIA 3,25% VT.16/01/2023 XS1169832810 0,94%
BO.PROSEGUR CIA SE 1% VT.8/2/23 (C11/22) XS1759603761 0,81%
OB.NOVARTIS FI 1,375% VT.14/08/30(C5/30) XS1769041192 0,81%
OB.KBC GROUP NV FTF %VAR PERP (C10/25) BE0002592708 0,81%
OB.ADLER 3% VT.27/04/26 (C2/26) XS1713464524 0,80%
OB.GESTAMP AUTO 3,25% VT.30/4/26 (C4/21) XS1814065345 0,80%
OB.NITROGENMUVEK 7% VT.14/05/25 (C5/21) XS1811852521 0,80%
BO.NYRSTAR NETH 8,5% VT.15/09/2019 XS1107268135 0,78%
BO.UBI BANCA SPA 1,75% VT.12/04/2023 XS1807182495 0,77%
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 0,77%
OB.SYNLAB BONDCO 6,25% VT.1/7/22(C10/18) XS1117292984 0,77%
BO.EIRCOM FIN 4,5% VT.31/05/2022(C10/18) XS1432395785 0,70%
OB.BANQUE POSTALE 1% VT.16/10/2024 FR0013286838 0,70%
OB.ORANO SA 4,375% VT.06/11/2019 FR0010817452 0,69%
BO.DAIMLER INT FIN 0,2% VT.13/09/2021 DE000A19NY87 0,68%
OB.GAZPROM 3,6% VT.26/02/2021 XS1038646078 0,68%
OB.ALTICE SA 7,25% VT.15/5/22 (C11/18) XS1061642317 0,68%
OB.BANCO SANTANDER 2,125% VT.08/02/2028 XS1767931121 0,62%
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 0,60%
OB.TELECOM ITALIA 3,625% VT.19/01/2024 XS1347748607 0,59%
OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) XS1490153886 0,56%
OB.GAZPROM 3,125% VT.17/11/2023 XS1521039054 0,56%
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 0,56%
BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) XS1400707771 0,56%
BO.SBERBANK SB CAP 3,3524% VT.15/11/19 XS1082459568 0,56%
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 0,56%
OB.SPCM 2,875% VT.15/06/23 (CALL 10/18) XS1221105759 0,55%
OB.SAPPI PAPIER 3,375% VT.1/4/22(C10/18) XS1117298676 0,55%
BO.DEUTSCHE BK 1,5% VT.20/01/2022 DE000DL19TA6 0,55%
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 0,55%
BO.CMA CGM 6,5% VT.15/07/22 (C7/19) XS1647100848 0,55%
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 0,55%
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 0,54%
OB.GARFUNKELUX HD 7,5% VT.1/8/22(C10/18) XS1263891910 0,54%
OB.BAUSCH HEAL 4,5% VT.15/05/23 (C11/18) XS1205619288 0,54%
OB.WELLS FARGO 1,5% VT.24/05/2027 XS1617830721 0,54%
OB.DEUTSCHE TELEK IF 0,625% VT.13/12/24 XS1732232340 0,54%
OB.CHEMOURS CO 4% VT.15/05/2026 (C5/21) XS1827600724 0,53%
OB.JAGUAR LR AUT 4,5% VT.15/1/26(C10/25) XS1881005976 0,53%
OB.CASINO GUICHARD 5,976% VT.26/05/21 FR0011052661 0,53%
OB.UNICREDIT SPA 2,125% VT.24/10/2026 XS1508450688 0,53%
OB.DEA FINANCE 7,5% VT.15/10/22 (C4/19) XS1498935391 0,53%
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 0,53%
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 0,53%
OB.LOUVRE BIDCO 4,25% VT.30/09/24(C9/20) XS1685582105 0,52%
OB.INNOGY FINAN 1,5% VT.31/7/29 (C4/29) XS1761785077 0,52%
OB.BARCLAYS FTF %VAR VT.24/01/26 (C1/25) XS1757394322 0,52%
OB.CAIXABANK FTF %VAR VT.17/4/30 (C4/25) XS1808351214 0,52%
OB.ENGIE FTF %VAR PERP (C4/23) FR0013310505 0,52%
OB.TELEFONICA EM 1,93% VT.17/10/2031 XS1505554771 0,51%
OB.DEUTSCHE BK 1,75% VT.17/01/2028 DE000DL19T26 0,51%
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 0,51%
OB.TELE COLUMB 3,875% VT.02/05/25(C5/21) XS1814546013 0,48%
OB.MATTERHORN T 3,875% VT.1/5/22(C10/18) XS1219465728 0,47%
OB.PRO-GEST 3,25% VT.15/12/24 (C12/20) XS1733958927 0,47%
BO.WIND TRE 2,625% VT.20/01/23 (C11/19) XS1708450488 0,46%
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 0,45%
OB.SOFTBANK 5% VT.15/4/2028 (C1/28) XS1793255941 0,45%
OB.RESIDOMO 3,375% VT.15/10/24 (C10/20) XS1698063739 0,44%
BO.ADLER REAL 1,5% VT.06/12/21(C11/21) XS1731858392 0,44%
OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) XS1492671158 0,44%
OB.BANK OF AMERICA 0,75% VT.26/07/2023 XS1458405898 0,44%
OB.VOLKSWAGEN INT FTF %VAR PERP (C6/28) XS1799939027 0,44%
OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) XS1253558388 0,43%
OB.CROWN EUR 4% VT.15/07/22 (C4/22) XS1084050316 0,43%
OB.CONSTELLIUM 4,625% VT.15/5/21(C11/18) XS1064882316 0,43%
BO.PRAGUE CE 10% VT.15/12/2022 (C6/19) XS1734230391 0,43%
BO.TEVA PHARMA 0,375% VT.25/07/2020 XS1439749109 0,43%
OB.KINDER M 1,5% VT.16/03/2022 XS1196817156 0,42%
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 0,42%
OB.ELIS SA 3% VT.30/04/22 (CALL10/18) XS1225112272 0,42%
OB.LA POSTE SA FTF %VAR PERP (C01/26) FR0013331949 0,41%
OB.BP CAPITAL 1,077% VT.26/06/25 (C3/25) XS1637863629 0,41%
OB.STATNETT 0,875% VT.08/03/25(C12/24) XS1788494257 0,41%
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 0,41%
BO.BMW FINANCE NV 0,125% VT.12/01/2021 XS1548436556 0,41%
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 0,41%
OB.EDP FINANCE 1,625% VT.26/01/2026 XS1846632104 0,40%
OB.SFR GR 5,625% VT.15/05/24 (C5/19) XS1028956149 0,40%
BO.SCHMOLZ BIC 5,625% VT.15/07/22(C7/19) DE000A19FW97 0,40%
OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 XS1170307414 0,39%
OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 XS1385945131 0,39%
OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) XS1598757760 0,39%
OB.SCHAEFFLER 3,5% VT.15/05/22 (C11/18) XS1067864022 0,39%
OB.TELEFONICA EM 1,528% VT.17/01/2025 XS1550951211 0,39%
OB.GAS NATURAL FE FTF %VAR PERP (C04/24) XS1224710399 0,38%
OB.TELEFONICA EURO FTF %VAR PERP(C9/21) XS0972588643 0,38%
OB.RED ELECT F 1,25% VT.13/3/27(C12/26) XS1788586375 0,38%
OB.BANC CO PORT FTF %VAR 7/12/27(C12/22) PTBCPWOM0034 0,38%
OB.SOCIETE GE 1,125% VT.23/01/2025 FR0013311503 0,37%
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 0,37%
BO.MAXEDA DIY 6,125% VT.15/7/22 (C7/19) XS1648303813 0,37%
OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21) XS1794209459 0,37%
BO.KME AG 6,75% VT.01/02/2023 (C02/20) XS1756722069 0,35%
OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 XS0525787874 0,35%
OB.ENBW FTF %VAR VT.02/04/76 (C4/21) XS1044811591 0,35%
BO.GENERAL ELEC 0,375% VT.17/5/22(C4/22) XS1612542669 0,35%
BO.CASINO GUI 1,865% VT.13/06/22 (C3/22) FR0013260379 0,34%
OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19) XS1109795176 0,34%
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 0,33%
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 0,33%
OB.JAB HOLDINGS 1,25% VT.22/05/2024 DE000A19HCW0 0,33%
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 0,33%
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 0,33%
OB.FCE BANK PLC 1,134% VT.10/02/2022 XS1186131717 0,33%
BO.LINDE FINANCE BV 0,25% VT.18/01/2022 XS1518704900 0,33%
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 0,33%
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 0,33%
OB.UPS 0,375% VT.15/11/23(C8/23) XS1718480327 0,32%
OB.TITAN GLOB 2,375% VT.16/11/24(C5/24) XS1716212243 0,32%
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 0,32%
OB.BALL CORP 4,375% VT.15/12/23 XS1330978567 0,32%
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 0,32%
OB.PEPSICO 0,875% VT.18/7/28 (C4/28) XS1446746189 0,31%
OB.TENDAM BRAND 5% VT.15/09/24 (C09/19) XS1681770464 0,31%
OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 XS0985874543 0,31%
OB.UPCB FI IV 4% VT.15/01/27 (C01/21) XS1117297603 0,31%
OB.ITALGAS 1,625% VT.18/01/29 XS1685542497 0,30%
OB.ORANGE FTF %VAR PERP (CALL10/26) XS1115498260 0,30%
OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) XS1028411152 0,30%
OB.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 0,29%
BO.ALGECO SCOTSM 6,5% VT.15/2/23 (C2/20) XS1767052050 0,29%
OB.BNP PARIBAS 2,875% VT.01/10/2026 XS1378880253 0,29%
OB.CMA CGM 5,25% VT.15/01/25 (C10/20) XS1703065620 0,29%
OB.SUMMIT GERM 2% VT.31/1/25 (C1/21) XS1757821688 0,29%
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 0,29%
OB.VODAFONE GR 1,75% VT.25/08/2023 XS1372838679 0,29%
OB.DUFRY F 4,5% VT.01/08/23 (CALL 10/18) XS1266592457 0,29%
OB.ARDAGH PK 4,125% VT.15/05/23 (C5/19) XS1406669553 0,29%
OB.LOXAM SAS 3,5% VT.03/05/2023 (C5/19) XS1401324972 0,29%
OB.SES FTF %VAR PERP (CALL 01/22) XS1405777746 0,28%
OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) XS1117298163 0,28%
OB.CROWN EUR 3,375% VT.15/05/25 (C11/24) XS1227287221 0,28%
OB.MPT OP PA 3,325% VT.24/03/25 (C12/24) XS1523028436 0,28%
OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) XS1405765907 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(C11/18) XS1028959754 0,28%
OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18) XS1117279452 0,28%
OB.FRESENIUS F 1,5% VT.30/1/24 (C10/23) XS1554373248 0,28%
OB.INFOR US INC 5,75% VT.15/5/22(C10/18) XS1354235217 0,28%
OB.EDP FINANCE 2% VT.22/04/2025 XS1222590488 0,28%
OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) XS1169920193 0,28%
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 0,28%
OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20) XS1533922776 0,28%
OB.LKQ EUROP HO 3,625% VT.1/4/26 (C4/21) XS1799640666 0,28%
BO.GAZPROMBK 3,984% VT.30/10/2018 XS0987109658 0,28%
OB.EQUINIX INC 2,875% VT.15/03/24(C9/20) XS1788558754 0,28%
OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) XS1241581179 0,28%
BO.CARNIVAL 1,125% VT.06/11/2019 XS1317296421 0,28%
OB.ECOLAB INC 1% VT.15/01/24(C10/23) XS1529859321 0,28%
OB.OUTOKUMPU 4,125% VT.18/6/24 (C6/20) FI4000331004 0,28%
BO.POLYGON AB 4% VT.23/2/23(C02/20) SE0010830950 0,28%
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 0,28%
OB.PROGROUP 3% VT.31/3/26 (C3/21) DE000A2G8WA3 0,28%
BO.EDREAMS ODIGEO 5,5% VT.1/9/23 (C9/20) XS1879565791 0,28%
OB.GLOBALWORTH 3% VT.29/03/2025 XS1799975922 0,27%
OB.OMV AG FTF %VAR PERP (C3/24) XS1713462403 0,27%
OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) XS1405762805 0,27%
OB.CELANESE US 1,125% VT.26/09/23(C6/23) XS1492691008 0,27%
OB.G4S INTL FI 1,875% VT.24/5/25 (C2/25) XS1824462896 0,27%
OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) XS1486520403 0,27%
BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) XS1411403709 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%
BO.NORDEA BANK AB 0,875% VT.26/06/2023 XS1842961440 0,27%
OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 XS1557095616 0,27%
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 0,27%
BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) XS1637332856 0,27%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,27%
OB.BAYER CAPIT 1,5% VT.26/06/26(C03/26) XS1840618059 0,27%
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 0,27%
BO.CO RABOBANK 0,75% VT.29/08/2023 XS1871439342 0,27%
OB.DANONE SA 0,709% VT.03/11/24 (C08/24) FR0013216918 0,27%
BO.ENGIE 0,375% VT.28/02/2023(C11/22) FR0013284247 0,27%
OB.ARCHER DANIELS 1% VT.12/9/25 (C06/25) XS1877836079 0,27%
OB.UNILEVER NV 1,125% VT.29/04/2028 XS1403015156 0,27%
OB.KIMBERLY-CLARK 0,625%VT.7/9/24(C7/24) XS1679515038 0,27%
OB.NETFLIX 3,625% VT.15/05/2027 XS1821883102 0,27%
OB.SANTANDER UK 1,125% VT.08/09/2023 XS1487315860 0,27%
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 0,27%
OB.DS SMITH PLC 1,375% VT.26/7/24(C4/24) XS1652512457 0,27%
OB.EQUINIX INC 2,875% VT.01/02/26(C2/21) XS1734328799 0,27%
BO.BNZ INTL FUND 0,5% VT.13/05/2023 XS1717012014 0,27%
OB.GARRETT LX 5,125% VT.15/10/26(C10/21) XS1884811594 0,27%
OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) XS1617859464 0,27%
OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) XS1395057430 0,27%
OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) XS1677902162 0,27%
OB.SSE PLC 1,375% VT.04/09/2027(C6/27) XS1875284702 0,27%
OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27) XS1629387462 0,27%
BO.ALMAVIV IT 7,25% VT.15/10/22 (C10/19) XS1694628287 0,26%
BO.INTRUM JUST 2,75% VT.15/07/22 (C7/19) XS1634531344 0,26%
BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) XS1729059862 0,26%
OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19) XS1717590563 0,26%
OB.MOBILUX F SAS 5,5% VT15/11/24(C11/19) XS1512670412 0,26%
OB.SOFTBANK 3,125% VT.19/09/25 (C6/25) XS1684385161 0,26%
OB.NOVARTIS FI 0,625% VT.20/09/2028 XS1492825481 0,26%
OB.OMV AG FTF %VAR PERP (CALL12/25) XS1294343337 0,26%
OB.VERISURE 6% VT.01/11/22 (C11/18) XS1310477895 0,26%
OB.ALTICE FRANCE 5,875% VT.1/2/27(C2/22) XS1859337419 0,25%
OB.SOLVAY FINAN FTF %VAR PERP (C06/24) XS1323897725 0,25%
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 0,24%
OB.ANGLO AMERICAN 1,625% VT.18/09/2025 XS1686846061 0,24%
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) FR0011401751 0,24%
OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) XS1211044075 0,23%
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 0,23%
OB.ALTICE FINAN 5,25% VT.15/2/23(C11/18) XS1181246775 0,23%
OB.UBS GROUP FUND 1,75% VT.16/11/2022 CH0302790123 0,23%
OB.IMS HEAL INC 3,5% VT.15/10/24(C10/19) XS1492822033 0,23%
OB.MYLAN NV 2,25% VT.22/11/24 (C09/24) XS1492457665 0,22%
OB.COCA-COLA EP 1,125% VT.26/5/24(C2/24) XS1415535340 0,22%
OB.JAB HOLDINGS 1,75% VT.25/06/2026 DE000A1919G4 0,22%
OB.ORSTED FTF %VAR VT.24/11/3017(C11/24) XS1720192696 0,22%
OB.UPCB FIN VII 3,625% VT.15/6/29(C6/22) XS1634252628 0,22%
BO.EC FINANCE 2,375% VT.15/11/22(C11/19) XS1703900164 0,22%
BO.ENERGY PRO 4% VT.07/12/2022 (C12/20) XS1731657141 0,22%
OB.GESTAMP F 3,5% VT.15/05/23(C5/19) XS1409497283 0,22%
BO.IPD 3 B.V. 4,5% VT.15/7/22 (CALL7/19) XS1577954149 0,22%
BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) XS1735583095 0,22%
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 0,21%
BO.SAFARI HOL 5,375% VT.30/11/22(C12/19) XS1713475058 0,21%
OB.BANCO SANTANDER 1,125% VT.17/01/2025 XS1751004232 0,21%
OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) XS1710653137 0,20%
OB.LSF10 WOLVER IN 5% VT.15/3/24 (C3/20) XS1791484394 0,20%
OB.WITTUR INTER 8,5% VT.15/02/23(C10/18) XS1188024548 0,20%
BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) XS1647643110 0,20%
BO.THREEAB OPTIQUE 4% VT.01/10/23(C4/20) XS1577949149 0,19%
OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) XS1577948174 0,18%
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/19) DE000A0KAAA7 0,17%
OB.TOTAL SA FTF %VAR PERP (CALL 10/26) XS1501166869 0,17%
OB.MOBY 7,75% VT.15/2/23 (C2/19) XS1361301457 0,17%
OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 XS0982303785 0,17%
BO.BWAY HOLD CO 4,75% VT.15/4/24(C4/20) XS1851302312 0,17%
OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) XS0992638220 0,17%
OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) XS1679781424 0,17%
OB.ALLIANZ SE FTF %VAR VT.6/7/47 (C7/27) DE000A2DAHN6 0,17%
OB.AVANTOR INC 4,75% VT.01/10/24(C10/20) XS1687277985 0,17%
OB.CELLNEX TE 2,875% VT.18/4/25 (C01/25) XS1551726810 0,17%
OB.SPIE SA 3,125% VT.22/03/24(CALL 9/23) FR0013245263 0,17%
OB.TELIA FTF VAR% VT.04/04/2078 (C04/23) XS1590787799 0,17%
BO.BAYER CAPIT %VAR VT.26/06/2022 XS1840614736 0,16%
OB.JT INTERN F 1,125% VT.28/09/25(C6/25) XS1883352095 0,16%
OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) XS1493836461 0,16%
BO.BANK OF IRELAND 1,375% VT.29/08/2023 XS1872038218 0,16%
BO.SNAM SPA 1% VT.18/09/2023 (C06/23) XS1881004730 0,16%
OB.DANONE SA FTF %VAR PERP (C06/23) FR0013292828 0,16%
OB.BASF SE 0,875% VT.15/11/2027(C8/27) XS1718418103 0,16%
OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) FR0013183571 0,16%
BO.CMF SPA 9% VT.15/06/2022 (C6/20) XS1642816554 0,15%
OB.AXALTA COAT 4,25% VT.15/8/24(C8/19) XS1468538035 0,15%
BO.KAEFER ISO 5,5% VT.10/01/2024 (C7/20) DE000A2NB965 0,14%
OB.FRESENIUS MEDI 1,5% VT.11/7/25(C4/25) XS1854532949 0,14%
OB.COCA-COLA 1,1% VT.02/09/2036 XS1485643610 0,14%
OB.SIEMENS FINAN 1,375% VT.06/09/2030 XS1874127902 0,14%
OB.SUNSHINE MID 6,5% VT.15/05/26 (C5/21) XS1814787054 0,13%
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 0,12%
BO.DKT FINANCE APS VT.17/06/23 (C06/20) XS1841967356 0,12%
BO.LHMC FINCO 6,25% VT.20/12/23 (C06/20) XS1849558900 0,11%
OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) XS1713568811 0,11%
OB.ATALIAN SA 5,125% VT.15/5/25 (C5/21) XS1820759147 0,11%
OB.NYRSTAR NETH 6,875% VT.15/3/24(C3/20) XS1574789746 0,10%
OB.NOVAFIVES 5% VT.15/06/25 (C6/21) XS1713466222 0,10%
OB.BELFIUS B FTF %VAR PERP (C04/25) BE0002582600 0,09%
OB.INTERXION 4,75% VT.15/06/25 (C06/21) XS1880463630 0,09%
BO.RADISSON HO 6,875% VT.15/7/23 (C7/20) XS1843462497 0,06%
OB.INTERXION 4,75% VT.15/06/2025 (C6/21) XS1838072426 0,06%
BO.PROMONTORIA H 6,75% VT.15/8/23(C8/20) XS1860216909 0,06%
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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