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 2019-03-31

El fondo invierte en 259 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
OB.UNITYMEDIA H 4,625% VT.15/2/26(C2/21) XS1334248223 1,42%
OB.ADLER 3% VT.27/04/26 (C2/26) XS1713464524 0,97%
BO.ESPAÑA 0,75% VT.30/07/2021 ES00000128B8 0,95%
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 0,94%
OB.TELECOM ITALIA 3,25% VT.16/01/2023 XS1169832810 0,88%
OB.ORANO SA 4,375% VT.06/11/2019 FR0010817452 0,83%
BO.EIRCOM FIN 4,5% VT.31/05/2022(C04/19) XS1432395785 0,83%
BO.DAIMLER INT FIN 0,2% VT.13/09/2021 DE000A19NY87 0,82%
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 0,80%
OB.BANCO SANTANDER 2,125% VT.08/02/2028 XS1767931121 0,77%
OB.NITROGENMUVEK 7% VT.14/05/25 (C5/21) XS1811852521 0,76%
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 0,71%
BO.TEVA PHARMA 0,375% VT.25/07/2020 XS1439749109 0,70%
OB.NOVARTIS FI 1,375% VT.14/08/30(C5/30) XS1769041192 0,69%
BO.SBERBANK SB CAP 3,3524% VT.15/11/19 XS1082459568 0,68%
OB.SYNLAB BONDCO 6,25% VT.1/7/22(C04/19) XS1117292984 0,68%
OB.GAZPROM 3,125% VT.17/11/2023 XS1521039054 0,68%
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 0,68%
OB.CASINO GUICHARD 5,976% VT.26/05/21 FR0011052661 0,67%
OB.UNICREDIT SPA 2,125% VT.24/10/2026 XS1508450688 0,67%
OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) XS1490153886 0,67%
OB.INNOGY FINAN 1,5% VT.31/7/29 (C4/29) XS1761785077 0,67%
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 0,67%
OB.BAUSCH HEAL 4,5% VT.15/05/23 (C5/19) XS1205619288 0,66%
BO.CORRAL PET 11,75% VT.15/05/21 (C5/19) XS1400707771 0,66%
BO.DEUTSCHE BK 1,5% VT.20/01/2022 DE000DL19TA6 0,66%
OB.SAPPI PAPIER 3,375% VT.1/4/22(C04/19) XS1117298676 0,66%
OB.ENGIE FTF %VAR PERP (C4/23) FR0013310505 0,63%
BO.CMA CGM 6,5% VT.15/07/22 (C7/19) XS1647100848 0,63%
OB.CAIXABANK FTF %VAR VT.17/4/30 (C4/25) XS1808351214 0,63%
OB.DEA FINANCE 7,5% VT.15/10/22 (C4/19) XS1498935391 0,62%
OB.CHEMOURS CO 4% VT.15/05/2026 (C5/21) XS1827600724 0,62%
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 0,60%
OB.PROCTER & GAMBLE 1,2% VT.30/10/2028 XS1900752814 0,58%
OB.MATTERHORN T 3,875% VT.1/5/22(C04/19) XS1219465728 0,56%
OB.RESIDOMO 3,375% VT.15/10/24 (C10/20) XS1698063739 0,53%
BO.VOLKSWAGEN BANK %VAR VT.01/08/2022 XS1944384350 0,53%
OB.INEOS FIN 4% VT.01/05/2023 (C04/19) XS1117296209 0,53%
BO.ADLER REAL 1,5% VT.06/12/21(C11/21) XS1731858392 0,52%
BO.KME AG 6,75% VT.01/02/2023 (C02/20) XS1756722069 0,52%
OB.BP CAPITAL 1,077% VT.26/06/25 (C3/25) XS1637863629 0,51%
OB.KINDER M 1,5% VT.16/03/2022 XS1196817156 0,51%
OB.CONSTELLIUM 4,625% VT.15/5/21(C05/19) XS1064882316 0,51%
OB.EDP FINANCE 1,625% VT.26/01/2026 XS1846632104 0,50%
OB.LOUVRE BIDCO 4,25% VT.30/09/24(C9/20) XS1685582105 0,50%
BO.CONTOUR PW 3,375% VT.01/08/23 (C8/20) XS1859531060 0,50%
BO.DEMIRE REAL 2,875% VT.15/7/22(C7/19) XS1647824173 0,49%
OB.ALTICE SA 7,25% VT.15/5/22 (C05/19) XS1061642317 0,49%
OB.ELIS SA 3% VT.30/04/22 (CALL04/19) XS1225112272 0,49%
OB.LA POSTE SA FTF %VAR PERP (C01/26) FR0013331949 0,49%
BO.BMW FINANCE NV 0,125% VT.12/01/2021 XS1548436556 0,49%
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 0,48%
OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22) XS1211040917 0,48%
OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 XS1170307414 0,48%
OB.TELEFONICA EM 1,528% VT.17/01/2025 XS1550951211 0,48%
BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) XS1735583095 0,48%
OB.SFR GR 5,625% VT.15/05/24 (C5/19) XS1028956149 0,47%
OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) XS1169920193 0,47%
OB.SPCM 2,875% VT.15/06/23 (CALL 04/19) XS1221105759 0,46%
BO.DAIMLER INTL FIN 0,625% VT.27/02/2023 DE000A2RYD83 0,46%
OB.GAS NATURAL FE FTF %VAR PERP (C04/24) XS1224710399 0,46%
OB.SCHAEFFLER 3,5% VT.15/05/22 (C05/19) XS1067864022 0,46%
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 0,46%
OB.BANQUE POSTALE 1% VT.16/10/2024 FR0013286838 0,46%
OB.ROSSINI SAR 6,75% VT.30/10/25(C10/21) XS1881594946 0,45%
BO.MAXEDA DIY 6,125% VT.15/7/22 (C7/19) XS1648303813 0,45%
OB.BANC CO PORT FTF %VAR 7/12/27(C12/22) PTBCPWOM0034 0,44%
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 0,44%
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 0,42%
OB.TELECOM ITALIA 3,625% VT.19/01/2024 XS1347748607 0,42%
BO.UBI BANCA SPA 1,75% VT.12/04/2023 XS1807182495 0,42%
OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 XS0525787874 0,41%
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 0,41%
OB.ENBW FTF %VAR VT.02/04/76 (C4/21) XS1044811591 0,41%
BO.BWAY HOLD CO 4,75% VT.15/4/24(C4/20) XS1851302312 0,40%
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 0,40%
BO.SCHMOLZ BIC 5,625% VT.15/07/22(C7/19) DE000A19FW97 0,40%
OB.TELEFONICA EM 1,93% VT.17/10/2031 XS1505554771 0,40%
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 0,40%
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 0,39%
BO.PROSEGUR CIA SE 1% VT.8/2/23 (C11/22) XS1759603761 0,39%
BO.SANOFI 0% VT.21/03/2022 FR0013409836 0,39%
OB.TENDAM BRAND 5% VT.15/09/24 (C09/19) XS1681770464 0,39%
BO.DKT FINANCE APS VT.17/06/23 (C06/20) XS1841967356 0,39%
OB.ITALGAS 1,625% VT.18/01/29 XS1685542497 0,39%
OB.TITAN GLOB 2,375% VT.16/11/24(C5/24) XS1716212243 0,39%
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 0,39%
OB.FCE BANK PLC 1,134% VT.10/02/2022 XS1186131717 0,39%
OB.FINANC & R 6,875% VT.15/11/26(C11/21) XS1843460103 0,38%
BO.EL CORTE INGL 3% VT.15/03/24 (C10/20) XS1886543476 0,38%
OB.BALL CORP 4,375% VT.15/12/23 XS1330978567 0,38%
OB.JAGUAR LR AUT 4,5% VT.15/1/26(C10/25) XS1881005976 0,38%
OB.BARCLAYS FTF %VAR VT.24/01/26 (C1/25) XS1757394322 0,38%
OB.KRONOS INT 3,75% VT.15/09/25(C9/20) XS1680281133 0,37%
OB.UPCB FI IV 4% VT.15/01/27 (C01/21) XS1117297603 0,37%
OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21) XS1794209459 0,37%
OB.ORANGE FTF %VAR PERP (CALL10/26) XS1115498260 0,37%
OB.WITTUR INTER 8,5% VT.15/02/23(C04/19) XS1188024548 0,37%
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 0,35%
OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) XS1028411152 0,35%
OB.CROWN EUR 3,375% VT.15/05/25 (C11/24) XS1227287221 0,35%
OB.SOFTBANK 5% VT.15/4/2028 (C1/28) XS1793255941 0,35%
OB.DEUTSCHE P 1,625% VT.05/12/28(C09/28) XS1917358621 0,35%
OB.VODAFONE GR 1,75% VT.25/08/2023 XS1372838679 0,34%
OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) XS1405765907 0,34%
OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 XS1385945131 0,34%
OB.DUFRY F 4,5% VT.01/08/23 (CALL 05/19) XS1266592457 0,34%
OB.SES FTF %VAR PERP (CALL 01/22) XS1405777746 0,34%
OB.MPT OP PA 3,325% VT.24/03/25 (C12/24) XS1523028436 0,34%
OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) XS1405762805 0,34%
OB.ENERGIAS FTF %VAR VT.30/04/79(C01/24) PTEDPKOM0034 0,34%
OB.SIEMENS FINAN 1,375% VT.06/09/2030 XS1874127902 0,34%
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 0,34%
BO.ARCELORMIT 2,25% VT.17/1/24(C10/23) XS1936308391 0,34%
OB.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 0,34%
OB.FRESENIUS F 1,5% VT.30/1/24 (C10/23) XS1554373248 0,34%
OB.NETFLIX 3,625% VT.15/05/2027 XS1821883102 0,34%
OB.ARDAGH PK 4,125% VT.15/05/23 (C5/19) XS1406669553 0,34%
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 0,34%
OB.LOXAM SAS 3,5% VT.03/05/2023 (C5/19) XS1401324972 0,34%
OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 XS1557095616 0,34%
OB.EQUINIX INC 2,875% VT.01/02/26(C2/21) XS1734328799 0,34%
OB.WELLS FARGO 1,5% VT.24/05/2027 XS1617830721 0,34%
OB.ECOLAB INC 1% VT.15/01/24(C10/23) XS1529859321 0,34%
BO.UNITED GR 4,375% VT.01/07/22 (C7/19) XS1647814968 0,34%
OB.GAZPROM 3,6% VT.26/02/2021 XS1038646078 0,34%
OB.GLOBALWORTH 3% VT.29/03/2025 XS1799975922 0,34%
OB.PROGROUP 3% VT.31/3/26 (C3/21) DE000A2G8WA3 0,33%
OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20) XS1533922776 0,33%
OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) XS1395057430 0,33%
OB.INFOR US INC 5,75% VT.15/5/22(C4/19) XS1354235217 0,33%
OB.ARCHER DANIELS 1% VT.12/9/25 (C06/25) XS1877836079 0,33%
OB.OMV AG FTF %VAR PERP (C3/24) XS1713462403 0,33%
OB.SMCP GROUP S 5,875% VT.1/5/23 (C5/19) XS1405782316 0,33%
BO.POLYGON AB 4% VT.23/2/23(C02/20) SE0010830950 0,33%
OB.DANONE SA 0,709% VT.03/11/24 (C08/24) FR0013216918 0,33%
OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) XS1598757760 0,33%
OB.KIMBERLY-CLARK 0,625%VT.7/9/24(C7/24) XS1679515038 0,33%
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 0,33%
OB.SSE PLC 1,375% VT.04/09/2027(C6/27) XS1875284702 0,33%
BO.SOCIETE GENE 1,25% VT.15/02/2024 FR0013403441 0,33%
OB.BAYER CAPIT 1,5% VT.26/06/26(C03/26) XS1840618059 0,33%
OB.FAURECIA 3,125% VT.15/06/26(C6/22) XS1963830002 0,33%
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 0,33%
BO.DEUTSCHE BK 1,625% VT.12/02/2021 DE000DL19UQ0 0,33%
BO.ING GROEP 0,75% VT.09/03/22 XS1576220484 0,33%
OB.CELANESE US 1,125% VT.26/09/23(C6/23) XS1492691008 0,33%
OB.PEPSICO 0,75% VT.18/03/2027 (C12/26) XS1963553919 0,33%
BO.ENGIE 0,375% VT.28/02/2023(C11/22) FR0013284247 0,33%
BO.SIEMENS 0,3% VT.28/02/2024 XS1955187692 0,33%
OB.DEUTSCHE TELEK IF 0,625% VT.13/12/24 XS1732232340 0,33%
OB.DS SMITH PLC 1,375% VT.26/7/24(C4/24) XS1652512457 0,33%
BO.ALTRIA GROUP 1% VT.15/02/23(C1/23) XS1843444081 0,33%
BO.NORDEA BANK AB 0,875% VT.26/06/2023 XS1842961440 0,33%
OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) XS1677902162 0,33%
OB.MCDONALDS 0,9% VT.15/06/26 (C04/26) XS1963744260 0,33%
BO.CARNIVAL 1,125% VT.06/11/2019 XS1317296421 0,33%
OB.MOBILUX F SAS 5,5% VT15/11/24(C11/19) XS1512670412 0,33%
BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) XS1637332856 0,33%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,33%
OB.G4S INTL FI 1,875% VT.24/5/25 (C2/25) XS1824462896 0,33%
BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) XS1411403709 0,33%
OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27) XS1629387462 0,33%
OB.SANTANDER UK 1,125% VT.08/09/2023 XS1487315860 0,33%
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 0,32%
OB.SUMMIT GERM 2% VT.31/1/25 (C1/21) XS1757821688 0,32%
BO.EDREAMS ODIGEO 5,5% VT.1/9/23 (C9/20) XS1879565791 0,32%
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 0,32%
BO.INTRUM JUST 2,75% VT.15/07/22 (C7/19) XS1634531344 0,32%
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 0,32%
BO.GETLINK SE 3,625% VT.1/10/23 (C10/20) XS1886399093 0,32%
OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) XS1617859464 0,32%
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 0,31%
OB.GARRETT LX 5,125% VT.15/10/26(C10/21) XS1884811594 0,31%
OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19) XS1717590563 0,30%
OB.SOLVAY FINAN FTF %VAR PERP (C06/24) XS1323897725 0,30%
OB.GARFUNKELUX HD 7,5% VT.1/8/22(C04/19) XS1263891910 0,30%
BO.ALMAVIV IT 7,25% VT.15/10/22 (C10/19) XS1694628287 0,30%
OB.PRO-GEST 3,25% VT.15/12/24 (C12/20) XS1733958927 0,30%
OB.ANGLO AMERICAN 1,625% VT.18/09/2025 XS1686846061 0,30%
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 0,29%
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 0,29%
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) FR0011401751 0,28%
OB.SOLVAY SA FTF %VAR PERP (C03/24) BE6309987400 0,28%
OB.UPCB FIN VII 3,625% VT.15/6/29(C6/22) XS1634252628 0,27%
OB.ALTICE FINAN 5,25% VT.15/2/23(C05/19) XS1181246775 0,27%
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 0,27%
BO.NEXI CAP 4,125% VT.1/11/23(C11/19) XS1819648129 0,27%
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 0,27%
OB.RED ELECT F 1,25% VT.13/3/27(C12/26) XS1788586375 0,27%
OB.ORSTED FTF %VAR VT.24/11/3017(C11/24) XS1720192696 0,27%
OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) XS1211044075 0,27%
OB.JAB HOLDINGS 1,75% VT.25/06/2026 DE000A1919G4 0,27%
BO.RAIFFEISEN BK INTERN 1% VT.04/12/2023 XS1917591411 0,26%
OB.BANK OF AMERICA 0,75% VT.26/07/2023 XS1458405898 0,26%
OB.JAB HOLDINGS 1,25% VT.22/05/2024 DE000A19HCW0 0,26%
BO.EC FINANCE 2,375% VT.15/11/22(C11/19) XS1703900164 0,26%
BO.IPD 3 B.V. 4,5% VT.15/7/22 (CALL7/19) XS1577954149 0,26%
OB.ANGLO AMER 1,625% VT.11/03/26(C12/25) XS1962513674 0,26%
OB.VOLKSWAGEN INT FTF %VAR PERP (C6/28) XS1799939027 0,26%
BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) XS1729059862 0,26%
OB.SOCIETE GE 1,125% VT.23/01/2025 FR0013311503 0,26%
OB.TELENET FI 3,5% VT.01/03/2028(C12/22) BE6300371273 0,26%
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 0,26%
OB.INTL DESIGN 6,5% VT.15/11/25 (C11/21) XS1908248963 0,26%
BO.ENERGY PRO 4% VT.07/12/2022 (C12/20) XS1731657141 0,26%
OB.GESTAMP AUTO 3,25% VT.30/4/26 (C4/21) XS1814065345 0,25%
BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) XS1647643110 0,24%
BO.VOLVO CAR AB 3,25% VT.18/05/2021 XS1409634612 0,24%
OB.ALDESA FIN S 7,25% VT.1/4/21(C05/19) XS1028959754 0,24%
OB.LSF10 WOLVER IN 5% VT.15/3/24 (C3/20) XS1791484394 0,24%
OB.STATNETT 0,875% VT.08/03/25(C12/24) XS1788494257 0,23%
OB.GLENCORE F E 1,25% VT.17/3/21(C12/20) XS1202846819 0,23%
OB.GESTAMP F 3,5% VT.15/05/23(C5/19) XS1409497283 0,23%
OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) XS1577948174 0,22%
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 0,22%
BO.THREEAB OPTIQUE 4% VT.01/10/23(C4/20) XS1577949149 0,22%
OB.CMA CGM 5,25% VT.15/01/25 (C10/20) XS1703065620 0,22%
BO.GENERAL ELEC 0,375% VT.17/5/22(C4/22) XS1612542669 0,22%
OB.TOTAL SA FTF %VAR PERP (CALL 10/26) XS1501166869 0,21%
OB.UGI INTERN 3,25% VT.1/11/25 (C11/21) XS1895495478 0,21%
BO.SAFARI HOL 5,375% VT.30/11/22(C12/19) XS1713475058 0,21%
OB.FRESENIUS 2,875% VT.15/2/29(C11/28) XS1936208419 0,21%
OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) XS1679781424 0,21%
OB.SPIE SA 3,125% VT.22/03/24(CALL 9/23) FR0013245263 0,20%
OB.MEDTRONIC 1,125% VT.07/03/27 (C12/26) XS1960678255 0,20%
OB.LKQ EUROP HO 3,625% VT.1/4/26 (C4/21) XS1799640666 0,20%
OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) XS1493836461 0,20%
OB.BASF SE 0,875% VT.15/11/2027(C8/27) XS1718418103 0,20%
OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24) XS1492671158 0,20%
OB.TELIA FTF VAR% VT.04/04/2078 (C04/23) XS1590787799 0,20%
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/19) DE000A0KAAA7 0,20%
OB.SAPPI PAP 3,125% VT.15/04/26 (C04/22) XS1961852750 0,20%
BO.BANK OF IRELAND 1,375% VT.29/08/2023 XS1872038218 0,20%
BO.BAYER CAPIT %VAR VT.26/06/2022 XS1840614736 0,20%
OB.DANONE SA FTF %VAR PERP (C06/23) FR0013292828 0,19%
BO.CMF SPA 9% VT.15/06/2022 (C6/20) XS1642816554 0,17%
OB.PETROLEOS MEX 3,125% VT.27/11/2020 XS0997484430 0,17%
BO.ALLERGAN FD 1,5% VT.15/11/23 (C10/23) XS1909193150 0,17%
BO.KAEFER ISO 5,5% VT.10/01/2024 (C7/20) DE000A2NB965 0,17%
OB.FRESENIUS MEDI 1,5% VT.11/7/25(C4/25) XS1854532949 0,17%
BO.VALLOUREC 6,625% VT.15/10/22 (C10/20) XS1700480160 0,16%
BO.RADISSON HO 6,875% VT.15/7/23 (C7/20) XS1843462497 0,14%
OB.INTERTRUS 3,375% VT.15/11/25 (C11/21) XS1904250708 0,14%
BO.LHMC FINCO 6,25% VT.20/12/23 (C06/20) XS1849558900 0,14%
OB.TELSTRA CO 1,375% VT.26/03/29(C12/28) XS1966038249 0,13%
BO.SCHAEFFLER 1,875% VT.26/03/24(C12/23) DE000A2YB7A7 0,13%
BO.TELE2 AB 1,125% VT.15/05/2024(C02/24) XS1907150350 0,13%
OB.MARSH M 1,349% VT.21/09/26(C/26) XS1963836892 0,13%
BO.PETROLEOS MEX 2,5% VT.21/08/2021 XS1568875444 0,13%
OB.COCA-COLA 0,75% VT.22/09/26 XS1955024713 0,13%
OB.COLGATE 0,5% VT.06/03/26 (C1/26) XS1958646082 0,13%
OB.REXEL SA 2,75% VT.15/6/26 (C3/22) XS1958300375 0,13%
OB.SAMSONITE 3,5% VT.15/5/26 (C5/21) XS1811792792 0,13%
OB.MOBY 7,75% VT.15/2/23 (C4/19) XS1361301457 0,13%
OB.VALLOUREC SA 3,25% VT.02/08/2019 FR0011302793 0,13%
OB.ATALIAN SA 5,125% VT.15/5/25 (C5/21) XS1820759147 0,11%
BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19) XS1531306717 0,10%
OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) XS1710653137 0,08%

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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