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 2018-12-31
El fondo invierte en 276 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ESPAÑA 0,75% VT.30/07/2021 | ES00000128B8 | 2,99% |
| OB.UNITYMEDIA H 4,625% VT.15/2/26(C2/21) | XS1334248223 | 1,23% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 0,96% |
| OB.NOVARTIS FI 1,375% VT.14/08/30(C5/30) | XS1769041192 | 0,86% |
| BO.UBI BANCA SPA 1,75% VT.12/04/2023 | XS1807182495 | 0,81% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22(C01/19) | XS1117292984 | 0,80% |
| OB.ADLER 3% VT.27/04/26 (C2/26) | XS1713464524 | 0,80% |
| OB.NITROGENMUVEK 7% VT.14/05/25 (C5/21) | XS1811852521 | 0,79% |
| OB.KBC GROUP NV FTF %VAR PERP (C10/25) | BE0002592708 | 0,79% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/26) | XS1795406658 | 0,79% |
| OB.GESTAMP AUTO 3,25% VT.30/4/26 (C4/21) | XS1814065345 | 0,78% |
| OB.BANQUE POSTALE 1% VT.16/10/2024 | FR0013286838 | 0,74% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022(C01/19) | XS1432395785 | 0,73% |
| OB.ORANO SA 4,375% VT.06/11/2019 | FR0010817452 | 0,73% |
| BO.DAIMLER INT FIN 0,2% VT.13/09/2021 | DE000A19NY87 | 0,72% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 0,71% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 0,71% |
| OB.BANK OF AMERICA 0,75% VT.26/07/2023 | XS1458405898 | 0,69% |
| OB.ALTICE SA 7,25% VT.15/5/22 (C02/19) | XS1061642317 | 0,67% |
| OB.BANCO SANTANDER 2,125% VT.08/02/2028 | XS1767931121 | 0,63% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,61% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 0,60% |
| BO.SBERBANK SB CAP 3,3524% VT.15/11/19 | XS1082459568 | 0,60% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,59% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22(C01/19) | XS1117298676 | 0,58% |
| OB.SPCM 2,875% VT.15/06/23 (CALL 01/19) | XS1221105759 | 0,58% |
| OB.GAZPROM 3,125% VT.17/11/2023 | XS1521039054 | 0,58% |
| BO.UNILEVER NV 0,5% VT.12/08/2023 | XS1769090728 | 0,58% |
| BO.RAIFFEISEN BK INTERN 1% VT.04/12/2023 | XS1917591411 | 0,58% |
| OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) | XS1197832915 | 0,57% |
| OB.TOTAL SA FTF %VAR PERP (CALL2/25) | XS1195202822 | 0,57% |
| BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) | XS1400707771 | 0,57% |
| OB.DEUTSCHE TELEK IF 0,625% VT.13/12/24 | XS1732232340 | 0,57% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 0,57% |
| BO.DEUTSCHE BK 1,5% VT.20/01/2022 | DE000DL19TA6 | 0,57% |
| OB.CASINO GUICHARD 5,976% VT.26/05/21 | FR0011052661 | 0,57% |
| OB.UNICREDIT SPA 2,125% VT.24/10/2026 | XS1508450688 | 0,56% |
| OB.INNOGY FINAN 1,5% VT.31/7/29 (C4/29) | XS1761785077 | 0,56% |
| OB.DEA FINANCE 7,5% VT.15/10/22 (C4/19) | XS1498935391 | 0,55% |
| OB.BAUSCH HEAL 4,5% VT.15/05/23 (C1/19) | XS1205619288 | 0,55% |
| OB.LOUVRE BIDCO 4,25% VT.30/09/24(C9/20) | XS1685582105 | 0,55% |
| OB.TELEFONICA EM 1,93% VT.17/10/2031 | XS1505554771 | 0,54% |
| BO.CMA CGM 6,5% VT.15/07/22 (C7/19) | XS1647100848 | 0,54% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 0,54% |
| OB.BARCLAYS FTF %VAR VT.24/01/26 (C1/25) | XS1757394322 | 0,54% |
| OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 | XS0752092311 | 0,53% |
| OB.ENGIE FTF %VAR PERP (C4/23) | FR0013310505 | 0,53% |
| OB.CAIXABANK FTF %VAR VT.17/4/30 (C4/25) | XS1808351214 | 0,53% |
| OB.CHEMOURS CO 4% VT.15/05/2026 (C5/21) | XS1827600724 | 0,52% |
| OB.PROCTER & GAMBLE 1,2% VT.30/10/2028 | XS1900752814 | 0,49% |
| OB.JAGUAR LR AUT 4,5% VT.15/1/26(C10/25) | XS1881005976 | 0,49% |
| OB.BHP BILLITON FINAN 2,25% VT.25/09/20 | XS0834386228 | 0,48% |
| OB.MATTERHORN T 3,875% VT.1/5/22(C01/19) | XS1219465728 | 0,48% |
| BO.WIND TRE 2,625% VT.20/01/23 (C11/19) | XS1708450488 | 0,47% |
| OB.PRO-GEST 3,25% VT.15/12/24 (C12/20) | XS1733958927 | 0,47% |
| OB.SOFTBANK 5% VT.15/4/2028 (C1/28) | XS1793255941 | 0,46% |
| OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23) | XS1253558388 | 0,45% |
| BO.ADLER REAL 1,5% VT.06/12/21(C11/21) | XS1731858392 | 0,45% |
| OB.RESIDOMO 3,375% VT.15/10/24 (C10/20) | XS1698063739 | 0,45% |
| OB.CROWN EUR 4% VT.15/07/22 (C4/22) | XS1084050316 | 0,44% |
| OB.CONSTELLIUM 4,625% VT.15/5/21(C01/19) | XS1064882316 | 0,44% |
| OB.KINDER M 1,5% VT.16/03/2022 | XS1196817156 | 0,44% |
| OB.ELIS SA 3% VT.30/04/22 (CALL01/19) | XS1225112272 | 0,43% |
| BO.BMW FINANCE NV 0,125% VT.12/01/2021 | XS1548436556 | 0,43% |
| OB.BP CAPITAL 1,077% VT.26/06/25 (C3/25) | XS1637863629 | 0,43% |
| BO.PRAGUE CE 10% VT.15/12/2022 (C6/19) | XS1734230391 | 0,43% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,43% |
| OB.EDP FINANCE 1,625% VT.26/01/2026 | XS1846632104 | 0,42% |
| BO.DEMIRE REAL 2,875% VT.15/7/22(C7/19) | XS1647824173 | 0,42% |
| OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22) | XS1211040917 | 0,42% |
| OB.LA POSTE SA FTF %VAR PERP (C01/26) | FR0013331949 | 0,41% |
| OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 | XS1170307414 | 0,41% |
| OB.TELEFONICA EM 1,528% VT.17/01/2025 | XS1550951211 | 0,41% |
| OB.SFR GR 5,625% VT.15/05/24 (C5/19) | XS1028956149 | 0,41% |
| BO.CONTOUR PW 3,375% VT.01/08/23 (C8/20) | XS1859531060 | 0,41% |
| OB.SCHAEFFLER 3,5% VT.15/05/22 (C02/19) | XS1067864022 | 0,41% |
| BO.E.ON SE 0,375% VT.23/08/2021(C5/21) | XS1616411036 | 0,41% |
| OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 | XS1385945131 | 0,40% |
| OB.RED ELECT F 1,25% VT.13/3/27(C12/26) | XS1788586375 | 0,40% |
| OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) | XS1598757760 | 0,40% |
| OB.TELEFONICA EURO FTF %VAR PERP(C9/21) | XS0972588643 | 0,40% |
| OB.SOCIETE GE 1,125% VT.23/01/2025 | FR0013311503 | 0,39% |
| OB.GAS NATURAL FE FTF %VAR PERP (C04/24) | XS1224710399 | 0,39% |
| BO.SCHMOLZ BIC 5,625% VT.15/07/22(C7/19) | DE000A19FW97 | 0,38% |
| OB.ROSSINI SAR 6,75% VT.30/10/25(C10/21) | XS1881594946 | 0,37% |
| OB.BANC CO PORT FTF %VAR 7/12/27(C12/22) | PTBCPWOM0034 | 0,37% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 0,37% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,37% |
| BO.MAXEDA DIY 6,125% VT.15/7/22 (C7/19) | XS1648303813 | 0,37% |
| OB.TELECOM ITALIA 3,625% VT.19/01/2024 | XS1347748607 | 0,36% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) | XS1629774230 | 0,36% |
| OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 | XS0525787874 | 0,36% |
| OB.ENBW FTF %VAR VT.02/04/76 (C4/21) | XS1044811591 | 0,36% |
| OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) | FR0012766889 | 0,35% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,35% |
| OB.INEOS FIN 4% VT.01/05/2023 (C01/19) | XS1117296209 | 0,35% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,35% |
| OB.JT INTERN F 1,125% VT.28/09/25(C6/25) | XS1883352095 | 0,35% |
| OB.UPS 0,375% VT.15/11/23(C8/23) | XS1718480327 | 0,34% |
| OB.ORANGE 3,875% VT.14/01/2021 | XS0563306314 | 0,34% |
| BO.PROSEGUR CIA SE 1% VT.8/2/23 (C11/22) | XS1759603761 | 0,34% |
| BO.EL CORTE INGL 3% VT.15/03/24 (C10/20) | XS1886543476 | 0,34% |
| OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) | FR0013213295 | 0,34% |
| OB.FCE BANK PLC 1,134% VT.10/02/2022 | XS1186131717 | 0,34% |
| BO.DKT FINANCE APS VT.17/06/23 (C06/20) | XS1841967356 | 0,34% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,33% |
| OB.TITAN GLOB 2,375% VT.16/11/24(C5/24) | XS1716212243 | 0,33% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 0,33% |
| OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21) | XS1794209459 | 0,33% |
| BO.KME AG 6,75% VT.01/02/2023 (C02/20) | XS1756722069 | 0,32% |
| OB.FINANC & R 6,875% VT.15/11/26(C11/21) | XS1843460103 | 0,32% |
| OB.ITALGAS 1,625% VT.18/01/29 | XS1685542497 | 0,32% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 0,32% |
| OB.TENDAM BRAND 5% VT.15/09/24 (C09/19) | XS1681770464 | 0,32% |
| OB.KRONOS INT 3,75% VT.15/09/25(C9/20) | XS1680281133 | 0,31% |
| OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) | XS1028411152 | 0,31% |
| OB.ORANGE FTF %VAR PERP (CALL10/26) | XS1115498260 | 0,31% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 0,30% |
| OB.VERIZON COM 1,625% VT.01/03/24 | XS1146282634 | 0,30% |
| OB.DUFRY F 4,5% VT.01/08/23 (CALL 01/19) | XS1266592457 | 0,30% |
| OB.VODAFONE GR 1,75% VT.25/08/2023 | XS1372838679 | 0,30% |
| OB.BNP PARIBAS 2,875% VT.01/10/2026 | XS1378880253 | 0,30% |
| OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26) | XS1117298163 | 0,30% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 0,30% |
| OB.ARDAGH PK 4,125% VT.15/05/23 (C5/19) | XS1406669553 | 0,30% |
| OB.IBERDROLA INTL 1,125% VT.27/01/2023 | XS1171541813 | 0,30% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 0,29% |
| OB.LOXAM SAS 3,5% VT.03/05/2023 (C5/19) | XS1401324972 | 0,29% |
| OB.TENNET HOLD 0,875% VT.04/06/21(C3/21) | XS1241581179 | 0,29% |
| OB.DEUTSCHE P 1,625% VT.05/12/28(C09/28) | XS1917358621 | 0,29% |
| OB.SMCP GROUP S 5,875% VT.1/5/23 (C5/19) | XS1405782316 | 0,29% |
| BO.CARNIVAL 1,125% VT.06/11/2019 | XS1317296421 | 0,29% |
| OB.FRESENIUS F 1,5% VT.30/1/24 (C10/23) | XS1554373248 | 0,29% |
| OB.INFOR US INC 5,75% VT.15/5/22(C1/19) | XS1354235217 | 0,29% |
| OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) | XS1207005023 | 0,29% |
| BO.POLYGON AB 4% VT.23/2/23(C02/20) | SE0010830950 | 0,29% |
| OB.SES FTF %VAR PERP (CALL 01/22) | XS1405777746 | 0,29% |
| OB.SUMMIT GERM 2% VT.31/1/25 (C1/21) | XS1757821688 | 0,29% |
| OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) | XS1405762805 | 0,29% |
| OB.CROWN EUR 3,375% VT.15/05/25 (C11/24) | XS1227287221 | 0,29% |
| OB.MPT OP PA 3,325% VT.24/03/25 (C12/24) | XS1523028436 | 0,29% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,29% |
| BO.ABN AMRO BANK 0,25% VT.03/12/2021 | XS1917577931 | 0,29% |
| OB.ECOLAB INC 1% VT.15/01/24(C10/23) | XS1529859321 | 0,29% |
| OB.EQUINIX INC 2,875% VT.15/03/24(C9/20) | XS1788558754 | 0,29% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,29% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,29% |
| OB.KIMBERLY-CLARK 0,625%VT.7/9/24(C7/24) | XS1679515038 | 0,29% |
| BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) | XS1411403709 | 0,29% |
| BO.ENGIE 0,375% VT.28/02/2023(C11/22) | FR0013284247 | 0,29% |
| BO.NORDEA BANK AB 0,875% VT.26/06/2023 | XS1842961440 | 0,29% |
| OB.CMA CGM 5,25% VT.15/01/25 (C10/20) | XS1703065620 | 0,29% |
| OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 | XS1557095616 | 0,29% |
| OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21) | XS1486520403 | 0,29% |
| BO.ING GROEP 0,75% VT.09/03/22 | XS1576220484 | 0,29% |
| OB.SIEMENS FINAN 1,375% VT.06/09/2030 | XS1874127902 | 0,29% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 0,29% |
| OB.ARCHER DANIELS 1% VT.12/9/25 (C06/25) | XS1877836079 | 0,29% |
| OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) | XS1169920193 | 0,29% |
| OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20) | XS1533922776 | 0,29% |
| OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) | XS1395057430 | 0,29% |
| BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) | XS1637332856 | 0,29% |
| OB.DANONE SA 0,709% VT.03/11/24 (C08/24) | FR0013216918 | 0,29% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 0,29% |
| OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) | XS1677902162 | 0,29% |
| OB.CELANESE US 1,125% VT.26/09/23(C6/23) | XS1492691008 | 0,29% |
| BO.BNZ INTL FUND 0,5% VT.13/05/2023 | XS1717012014 | 0,29% |
| OB.G4S INTL FI 1,875% VT.24/5/25 (C2/25) | XS1824462896 | 0,28% |
| OB.WELLS FARGO 1,5% VT.24/05/2027 | XS1617830721 | 0,28% |
| OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) | XS1617859464 | 0,28% |
| OB.BAYER CAPIT 1,5% VT.26/06/26(C03/26) | XS1840618059 | 0,28% |
| OB.NETFLIX 3,625% VT.15/05/2027 | XS1821883102 | 0,28% |
| OB.LKQ EUROP HO 3,625% VT.1/4/26 (C4/21) | XS1799640666 | 0,28% |
| OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) | XS1203854960 | 0,28% |
| OB.DS SMITH PLC 1,375% VT.26/7/24(C4/24) | XS1652512457 | 0,28% |
| OB.OMV AG FTF %VAR PERP (C3/24) | XS1713462403 | 0,28% |
| OB.SANTANDER UK 1,125% VT.08/09/2023 | XS1487315860 | 0,28% |
| OB.PROGROUP 3% VT.31/3/26 (C3/21) | DE000A2G8WA3 | 0,28% |
| OB.SSE PLC 1,375% VT.04/09/2027(C6/27) | XS1875284702 | 0,28% |
| OB.OUTOKUMPU 4,125% VT.18/6/24 (C6/20) | FI4000331004 | 0,28% |
| OB.EQUINIX INC 2,875% VT.01/02/26(C2/21) | XS1734328799 | 0,27% |
| OB.TELECOM IT 2,875% VT.28/1/26(C10/25) | XS1846631049 | 0,28% |
| OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27) | XS1629387462 | 0,27% |
| BO.GETLINK SE 3,625% VT.1/10/23 (C10/20) | XS1886399093 | 0,27% |
| OB.GLOBALWORTH 3% VT.29/03/2025 | XS1799975922 | 0,27% |
| OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19) | XS1717590563 | 0,27% |
| OB.NOVARTIS FI 0,625% VT.20/09/2028 | XS1492825481 | 0,27% |
| BO.EDREAMS ODIGEO 5,5% VT.1/9/23 (C9/20) | XS1879565791 | 0,27% |
| BO.INTRUM JUST 2,75% VT.15/07/22 (C7/19) | XS1634531344 | 0,27% |
| OB.SOFTBANK 3,125% VT.19/09/25 (C6/25) | XS1684385161 | 0,27% |
| OB.OMV AG FTF %VAR PERP (CALL12/25) | XS1294343337 | 0,26% |
| OB.MOBILUX F SAS 5,5% VT15/11/24(C11/19) | XS1512670412 | 0,26% |
| OB.GARFUNKELUX HD 7,5% VT.1/8/22(C01/19) | XS1263891910 | 0,26% |
| OB.GARRETT LX 5,125% VT.15/10/26(C10/21) | XS1884811594 | 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.RAFFINERIE 6,375% VT.1/12/22 (C12/19) | XS1729059862 | 0,25% |
| OB.ANGLO AMERICAN 1,625% VT.18/09/2025 | XS1686846061 | 0,25% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,24% |
| OB.UBS GROUP FUND 1,75% VT.16/11/2022 | CH0302790123 | 0,24% |
| OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) | FR0011401751 | 0,24% |
| BO.ALMAVIV IT 7,25% VT.15/10/22 (C10/19) | XS1694628287 | 0,24% |
| OB.ALTICE FINAN 5,25% VT.15/2/23(C01/19) | XS1181246775 | 0,24% |
| OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19) | XS1109795176 | 0,23% |
| OB.JAB HOLDINGS 1,75% VT.25/06/2026 | DE000A1919G4 | 0,23% |
| OB.JAB HOLDINGS 1,25% VT.22/05/2024 | DE000A19HCW0 | 0,23% |
| OB.SOLVAY SA FTF %VAR PERP (C03/24) | BE6309987400 | 0,23% |
| BO.NEXI CAP 4,125% VT.1/11/23(C11/19) | XS1819648129 | 0,23% |
| OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) | XS1211044075 | 0,23% |
| BO.PETROLEOS MEX 2,5% VT.21/08/2021 | XS1568875444 | 0,23% |
| OB.BANCO SANTANDER 1,125% VT.17/01/2025 | XS1751004232 | 0,23% |
| OB.TELENET FI 3,5% VT.01/03/2028(C12/22) | BE6300371273 | 0,23% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 0,23% |
| BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) | XS1681518962 | 0,23% |
| OB.PEPSICO 0,875% VT.18/7/28 (C4/28) | XS1446746189 | 0,22% |
| BO.IPD 3 B.V. 4,5% VT.15/7/22 (CALL7/19) | XS1577954149 | 0,22% |
| BO.ENERGY PRO 4% VT.07/12/2022 (C12/20) | XS1731657141 | 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% |
| OB.VALLOUREC SA 3,25% VT.02/08/2019 | FR0011302793 | 0,22% |
| OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) | XS1205618470 | 0,22% |
| OB.VOLKSWAGEN INT FTF %VAR PERP (C6/28) | XS1799939027 | 0,22% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 0,21% |
| BO.VOLVO CAR AB 3,25% VT.18/05/2021 | XS1409634612 | 0,21% |
| OB.INTL DESIGN 6,5% VT.15/11/25 (C11/21) | XS1908248963 | 0,21% |
| OB.BOMBARDIER INC 6,125% VT.15/05/21 | XS0552915943 | 0,21% |
| OB.STATNETT 0,875% VT.08/03/25(C12/24) | XS1788494257 | 0,20% |
| OB.GLENCORE F E 1,25% VT.17/3/21(C12/20) | XS1202846819 | 0,20% |
| OB.WITTUR INTER 8,5% VT.15/02/23(C01/19) | XS1188024548 | 0,20% |
| OB.GESTAMP F 3,5% VT.15/05/23(C5/19) | XS1409497283 | 0,20% |
| OB.LSF10 WOLVER IN 5% VT.15/3/24 (C3/20) | XS1791484394 | 0,20% |
| BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) | XS1647643110 | 0,20% |
| OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) | XS1577948174 | 0,19% |
| BO.SAFARI HOL 5,375% VT.30/11/22(C12/19) | XS1713475058 | 0,19% |
| OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) | XS1710653137 | 0,18% |
| BO.THREEAB OPTIQUE 4% VT.01/10/23(C4/20) | XS1577949149 | 0,18% |
| BO.GENERAL ELEC 0,375% VT.17/5/22(C4/22) | XS1612542669 | 0,18% |
| OB.UGI INTERN 3,25% VT.1/11/25 (C11/21) | XS1895495478 | 0,18% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 0,18% |
| OB.TOTAL SA FTF %VAR PERP (CALL 10/26) | XS1501166869 | 0,18% |
| OB.ALLIANZ SE FTF %VAR VT.6/7/47 (C7/27) | DE000A2DAHN6 | 0,18% |
| OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) | XS1679781424 | 0,17% |
| BO.BWAY HOLD CO 4,75% VT.15/4/24(C4/20) | XS1851302312 | 0,17% |
| OB.AVANTOR INC 4,75% VT.01/10/24(C10/20) | XS1687277985 | 0,17% |
| BO.BAYER CAPIT %VAR VT.26/06/2022 | XS1840614736 | 0,17% |
| OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) | XS1492671158 | 0,17% |
| OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) | XS1493836461 | 0,17% |
| OB.TELIA FTF VAR% VT.04/04/2078 (C04/23) | XS1590787799 | 0,17% |
| OB.SPIE SA 3,125% VT.22/03/24(CALL 9/23) | FR0013245263 | 0,17% |
| BO.BANK OF IRELAND 1,375% VT.29/08/2023 | XS1872038218 | 0,17% |
| OB.BASF SE 0,875% VT.15/11/2027(C8/27) | XS1718418103 | 0,17% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/19) | DE000A0KAAA7 | 0,17% |
| BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19) | XS1531306717 | 0,17% |
| OB.ALDESA FIN S 7,25% VT.1/4/21(C02/19) | XS1028959754 | 0,16% |
| BO.GUALA CLOSURE %VAR VT.15/4/24(C10/19) | XS1888268064 | 0,16% |
| OB.DANONE SA FTF %VAR PERP (C06/23) | FR0013292828 | 0,16% |
| OB.INTERXION 4,75% VT.15/06/2025 (C6/21) | XS1838072426 | 0,15% |
| OB.PETROLEOS MEX 3,125% VT.27/11/2020 | XS0997484430 | 0,15% |
| BO.ALLERGAN FD 1,5% VT.15/11/23 (C10/23) | XS1909193150 | 0,15% |
| OB.AXALTA COAT 4,25% VT.15/8/24(C8/19) | XS1468538035 | 0,15% |
| OB.FRESENIUS MEDI 1,5% VT.11/7/25(C4/25) | XS1854532949 | 0,14% |
| BO.CMF SPA 9% VT.15/06/2022 (C6/20) | XS1642816554 | 0,13% |
| BO.KAEFER ISO 5,5% VT.10/01/2024 (C7/20) | DE000A2NB965 | 0,13% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,13% |
| BO.RADISSON HO 6,875% VT.15/7/23 (C7/20) | XS1843462497 | 0,12% |
| OB.INTERTRUS 3,375% VT.15/11/25 (C11/21) | XS1904250708 | 0,12% |
| BO.LHMC FINCO 6,25% VT.20/12/23 (C06/20) | XS1849558900 | 0,12% |
| BO.TELE2 AB 1,125% VT.15/05/2024(C02/24) | XS1907150350 | 0,11% |
| OB.MOBY 7,75% VT.15/2/23 (C2/19) | XS1361301457 | 0,11% |
| OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) | XS1713568811 | 0,10% |
| BO.CASINO GUI 1,865% VT.13/06/22 (C3/22) | FR0013260379 | 0,10% |
| OB.ATALIAN SA 5,125% VT.15/5/25 (C5/21) | XS1820759147 | 0,10% |
| OB.NOVAFIVES 5% VT.15/06/25 (C6/21) | XS1713466222 | 0,09% |
| OB.BELFIUS B FTF %VAR PERP (C04/25) | BE0002582600 | 0,09% |
| OB.JAMES HARD 3,625% VT.1/10/26(C10/21) | XS1888221261 | 0,08% |
| OB.NYRSTAR NETH 6,875% VT.15/3/24(C3/20) | XS1574789746 | 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
SABADELL EURO YIELD, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
183,1M
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17,4k
partícipes
3, en una escala de 1 al 7
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