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 2019-06-30

El fondo invierte en 303 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
OB.UNITYMEDIA H 4,625% VT.15/2/26(C2/21) XS1334248223 1,19%
OB.ORANO SA 4,375% VT.06/11/2019 FR0010817452 0,91%
BO.DKT FINANCE APS VT.17/06/23 (C06/20) XS1841967356 0,87%
OB.ADLER 3% VT.27/04/26 (C2/26) XS1713464524 0,85%
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 0,85%
BO.ESPAÑA 0,75% VT.30/07/2021 ES00000128B8 0,79%
OB.TELECOM ITALIA 3,25% VT.16/01/2023 XS1169832810 0,74%
BO.ADLER REAL 1,5% VT.06/12/21(C11/21) XS1731858392 0,72%
OB.ESPAÑA 4,65% VT.30/07/2025 ES00000122E5 0,70%
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 0,67%
BO.CORRAL PET 11,75% VT.15/05/21 (C7/19) XS1400707771 0,66%
OB.NITROGENMUVEK 7% VT.14/05/25 (C5/21) XS1811852521 0,63%
OB.CASINO GUICHARD 5,976% VT.26/05/21 FR0011052661 0,60%
OB.INTL DESIGN 6,5% VT.15/11/25 (C11/21) XS1908248963 0,60%
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 0,60%
OB.NOVARTIS FI 1,375% VT.14/08/30(C5/30) XS1769041192 0,59%
OB.GAZPROM 3,125% VT.17/11/2023 XS1521039054 0,59%
BO.TEVA PHARMA 0,375% VT.25/07/2020 XS1439749109 0,58%
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 0,58%
OB.INNOGY FINAN 1,5% VT.31/7/29 (C4/29) XS1761785077 0,58%
OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22) XS1211040917 0,58%
OB.UNICREDIT SPA 2,125% VT.24/10/2026 XS1508450688 0,58%
BO.SBERBANK SB CAP 3,3524% VT.15/11/19 XS1082459568 0,57%
OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) XS1169920193 0,57%
OB.BNP PARIBAS SA 1,375% VT.28/5/29 FR0013422011 0,56%
OB.SYNLAB BONDCO 6,25% VT.1/7/22(C07/19) XS1117292984 0,56%
OB.SPIE SA 2,625% VT.18/06/2026(C12/25) FR0013426376 0,56%
OB.VERIZON COM 0,875% VT.08/04/27(C1/27) XS1979280853 0,56%
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 0,56%
OB.BAUSCH HEAL 4,5% VT.15/05/23 (C7/19) XS1205619288 0,55%
OB.AMERICA MOVIL 0,75% VT.26/06/27 XS2006277508 0,55%
BO.DEUTSCHE BK 1,5% VT.20/01/2022 DE000DL19TA6 0,55%
OB.ISS GLOBAL 0,875% VT.18/6/26(C3/26) XS2013618421 0,55%
OB.ENGIE FTF %VAR PERP (C4/23) FR0013310505 0,55%
BO.CONTOUR PW 3,375% VT.01/08/23 (C8/20) XS1859531060 0,54%
OB.UPCB FI IV 4% VT.15/01/27 (C01/21) XS1117297603 0,52%
OB.BANCO SANTANDER 2,125% VT.08/02/2028 XS1767931121 0,51%
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 0,51%
OB.PROCTER & GAMBLE 1,2% VT.30/10/2028 XS1900752814 0,50%
OB.CHEMOURS CO 4% VT.15/05/2026 (C5/21) XS1827600724 0,50%
BO.EL CORTE INGL 3% VT.15/03/24 (C10/20) XS1886543476 0,49%
OB.KRONOS INT 3,75% VT.15/09/25(C9/20) XS1680281133 0,49%
OB.INTERXION 4,75% VT.15/06/2025 (C6/21) XS1838072426 0,48%
OB.SMURFIT KAP 2,875% VT.15/1/26 XS1849518276 0,48%
BO.NOVEM GROUP %VAR VT.15/5/24(C5/20) XS1843435410 0,47%
OB.MATTERHORN T 3,875% VT.1/5/22(C07/19) XS1219465728 0,47%
BO.DAIMLER INT FIN 0,2% VT.13/09/2021 DE000A19NY87 0,47%
OB.RESIDOMO 3,375% VT.15/10/24 (C10/20) XS1698063739 0,45%
OB.VODAFONE GR 0,9% VT.24/11/2026 XS2002017361 0,45%
BO.VOLKSWAGEN BANK %VAR VT.01/08/2022 XS1944384350 0,44%
OB.OPTUS FINANCE 1% VT.20/06/2029 XS2013539635 0,44%
OB.CAIXABANK FTF %VAR VT.17/4/30 (C4/25) XS1808351214 0,44%
OB.LA POSTE SA FTF %VAR PERP (C01/26) FR0013331949 0,44%
OB.EDP FINANCE 1,625% VT.26/01/2026 XS1846632104 0,43%
OB.LOUVRE BIDCO 4,25% VT.30/09/24(C9/20) XS1685582105 0,43%
OB.BP CAPITAL 1,077% VT.26/06/25 (C3/25) XS1637863629 0,43%
OB.CONSTELLIUM 4,625% VT.15/5/21(C07/19) XS1064882316 0,42%
BO.RADISSON HO 6,875% VT.15/7/23 (C7/20) XS1843462497 0,42%
BO.DEMIRE REAL 2,875% VT.15/7/22(C7/19) XS1647824173 0,41%
BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) XS1735583095 0,41%
OB.TELEFONICA EM 1,528% VT.17/01/2025 XS1550951211 0,41%
OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 XS1170307414 0,41%
OB.GAS NATURAL FE FTF %VAR PERP (C04/24) XS1224710399 0,40%
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 0,40%
BO.ZIGGO BOND 4,625% VT.15/1/25(C1/20) XS1997121360 0,40%
OB.BANQUE POSTALE 1% VT.16/10/2024 FR0013286838 0,39%
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 0,39%
BO.DAIMLER INTL FIN 0,625% VT.27/02/2023 DE000A2RYD83 0,39%
BO.CMA CGM 6,5% VT.15/07/22 (C7/19) XS1647100848 0,39%
OB.BANC CO PORT FTF %VAR 7/12/27(C12/22) PTBCPWOM0034 0,39%
OB.SPCM 2,875% VT.15/06/23 (CALL 07/19) XS1221105759 0,39%
OB.ROSSINI SAR 6,75% VT.30/10/25(C10/21) XS1881594946 0,39%
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 0,39%
BO.MAXEDA DIY 6,125% VT.15/7/22 (C7/19) XS1648303813 0,38%
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) FR0011401751 0,37%
OB.TELEFONICA EM 1,93% VT.17/10/2031 XS1505554771 0,36%
OB.TELECOM ITALIA 3,625% VT.19/01/2024 XS1347748607 0,36%
OB.AT&T 1,8% VT.05/09/2026(C6/26) XS1907120528 0,35%
BO.UBI BANCA SPA 1,75% VT.12/04/2023 XS1807182495 0,35%
OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21) XS1794209459 0,35%
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 0,35%
OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 XS0525787874 0,35%
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 0,35%
OB.ITALGAS 1,625% VT.18/01/29 XS1685542497 0,35%
OB.ENBW FTF %VAR VT.02/04/76 (C4/21) XS1044811591 0,34%
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 0,34%
BO.BWAY HOLD CO 4,75% VT.15/4/24(C4/20) XS1851302312 0,34%
OB.NOMAD FOODS 3,25% VT.15/05/24 (C5/20) XS1600824962 0,34%
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 0,34%
OB.TENDAM BRAND 5% VT.15/09/24 (C09/19) XS1681770464 0,34%
OB.SAMHALLSBYGGNA FTF %VAR PERP (C07/24) XS1974894138 0,33%
BO.PROSEGUR CIA SE 1% VT.8/2/23 (C11/22) XS1759603761 0,33%
OB.FINANC & R 6,875% VT.15/11/26(C11/21) XS1843460103 0,33%
OB.TITAN GLOB 2,375% VT.16/11/24(C5/24) XS1716212243 0,33%
OB.CARREFOUR 1% VT.17/05/2027(C2/27) FR0013419736 0,33%
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 0,33%
BO.SCHMOLZ BIC 5,625% VT.15/07/22(C7/19) DE000A19FW97 0,33%
BO.SANOFI 0% VT.21/03/2022 FR0013409836 0,33%
OB.FCE BANK PLC 1,134% VT.10/02/2022 XS1186131717 0,33%
OB.BARCLAYS FTF %VAR VT.24/01/26 (C1/25) XS1757394322 0,33%
OB.BALL CORP 4,375% VT.15/12/23 XS1330978567 0,33%
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 0,32%
OB.ORANGE FTF %VAR PERP (CALL10/26) XS1115498260 0,32%
BO.KME AG 6,75% VT.01/02/2023 (C02/20) XS1756722069 0,32%
OB.SOFTBANK 5% VT.15/4/2028 (C1/28) XS1793255941 0,31%
OB.WITTUR INTER 8,5% VT.15/02/23(C07/19) XS1188024548 0,31%
OB.CROWN EUR 3,375% VT.15/05/25 (C11/24) XS1227287221 0,30%
OB.NETFLIX 3,625% VT.15/05/2027 XS1821883102 0,30%
OB.DEUTSCHE P 1,625% VT.05/12/28(C09/28) XS1917358621 0,30%
OB.ENERGIAS FTF %VAR VT.30/04/79(C01/24) PTEDPKOM0034 0,30%
OB.MPT OP PA 3,325% VT.24/03/25 (C12/24) XS1523028436 0,30%
OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) XS1405765907 0,30%
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 0,30%
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 0,30%
OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 XS1385945131 0,30%
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 0,30%
OB.SIEMENS FINAN 1,375% VT.06/09/2030 XS1874127902 0,29%
OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) XS1405762805 0,29%
OB.VODAFONE GR 1,75% VT.25/08/2023 XS1372838679 0,29%
OB.OMV AG FTF %VAR PERP (C3/24) XS1713462403 0,29%
OB.WELLS FARGO 1,5% VT.24/05/2027 XS1617830721 0,29%
OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 XS1557095616 0,29%
OB.GLOBALWORTH 3% VT.29/03/2025 XS1799975922 0,29%
BO.ARCELORMIT 2,25% VT.17/1/24(C10/23) XS1936308391 0,29%
OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) XS1395057430 0,29%
OB.FAURECIA 3,125% VT.15/06/26(C6/22) XS1963830002 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.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 0,29%
OB.ARDAGH PK 4,125% VT.15/05/23 (C7/19) XS1406669553 0,29%
OB.EQUINIX INC 2,875% VT.01/02/26(C2/21) XS1734328799 0,29%
OB.DUFRY F 4,5% VT.01/08/23 (CALL 08/19) XS1266592457 0,29%
BO.EDREAMS ODIGEO 5,5% VT.1/9/23 (C9/20) XS1879565791 0,29%
OB.MOBILUX F SAS 5,5% VT15/11/24(C11/19) XS1512670412 0,29%
OB.ARCHER DANIELS 1% VT.12/9/25 (C06/25) XS1877836079 0,28%
OB.ANHEUSER-BUS 1,15% VT.22/1/27(C10/26) BE6301510028 0,28%
OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27) XS1629387462 0,28%
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 0,28%
OB.TELENOR ASA 1,125% VT.31/05/29(C2/29) XS2001737910 0,28%
OB.SSE PLC 1,375% VT.04/09/2027(C6/27) XS1875284702 0,28%
OB.BAYER CAPIT 1,5% VT.26/06/26(C03/26) XS1840618059 0,28%
OB.KINDER M 1,5% VT.16/03/2022 XS1196817156 0,28%
OB.ECOLAB INC 1% VT.15/01/24(C10/23) XS1529859321 0,28%
OB.LOXAM SAS 3,5% VT.03/05/2023 (C7/19) XS1401324972 0,28%
OB.VONOVIA FINANCE 1,125% VT.8/9/2025 DE000A19NS93 0,28%
OB.CELANESE US 1,125% VT.26/09/23(C6/23) XS1492691008 0,28%
OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) XS1598757760 0,28%
OB.PEPSICO 0,75% VT.18/03/2027 (C12/26) XS1963553919 0,28%
OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20) XS1533922776 0,28%
BO.SOCIETE GENE 1,25% VT.15/02/2024 FR0013403441 0,28%
OB.DANONE SA 0,709% VT.03/11/24 (C08/24) FR0013216918 0,28%
OB.MCDONALDS 0,9% VT.15/06/26 (C04/26) XS1963744260 0,28%
OB.PROGROUP 3% VT.31/3/26 (C3/21) DE000A2G8WA3 0,28%
BO.POLYGON AB 4% VT.23/2/23(C02/20) SE0010830950 0,28%
OB.G4S INTL FI 1,875% VT.24/5/25 (C2/25) XS1824462896 0,28%
BO.NORDEA BANK AB 0,875% VT.26/06/2023 XS1842961440 0,28%
BO.UNITED GR 4,375% VT.01/07/22 (C7/19) XS1647814968 0,28%
OB.ADECCO INT.FIN 1,25% VT.20/11/2029 XS1995662027 0,28%
OB.KIMBERLY-CLARK 0,625%VT.7/9/24(C7/24) XS1679515038 0,28%
BO.ALTRIA GROUP 1% VT.15/02/23(C1/23) XS1843444081 0,28%
OB.DEUTSCHE TELEK IF 0,625% VT.13/12/24 XS1732232340 0,28%
OB.DS SMITH PLC 1,375% VT.26/7/24(C4/24) XS1652512457 0,28%
OB.ENEL FTF %VAR VT.24/11/2081 (C08/26) XS1713463559 0,28%
BO.SIEMENS 0,3% VT.28/02/2024 XS1955187692 0,28%
OB.BBVA 1% VT.21/06/2026 XS2013745703 0,28%
OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) XS1677902162 0,28%
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 0,28%
OB.SANTANDER UK 1,125% VT.08/09/2023 XS1487315860 0,28%
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 0,28%
BO.ENGIE 0,375% VT.28/02/2023(C11/22) FR0013284247 0,28%
OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026 XS2014291616 0,28%
OB.INFOR US INC 5,75% VT.15/5/22(C7/19) XS1354235217 0,28%
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 0,28%
BO.ING GROEP 0,75% VT.09/03/22 XS1576220484 0,28%
OB.BANK OF AMERIC FTF %VAR VT.09/05/2026 XS1991265478 0,28%
BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) XS1637332856 0,28%
BO.MORGAN ST FTF %VAR VT.26/07/24(C7/23) XS1989375503 0,28%
OB.AIR LIQUIDE 0,625% VT.20/06/30(C3/30) FR0013428067 0,28%
BO.INTRUM JUST 2,75% VT.15/07/22 (C7/19) XS1634531344 0,28%
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 0,27%
OB.KBC GROUP NV 0,625% VT.10/04/25 BE0002645266 0,28%
BO.DEUTSCHE BK 1,625% VT.12/02/2021 DE000DL19UQ0 0,28%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,27%
BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) XS1411403709 0,27%
BO.CARNIVAL 1,125% VT.06/11/2019 XS1317296421 0,27%
BO.BMW FINANCE NV 0,125% VT.12/01/2021 XS1548436556 0,27%
OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) XS1617859464 0,27%
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 0,27%
OB.KONINKLIJKE KPN 5,625% VT.30/09/2024 XS0454773713 0,27%
OB.GARRETT LX 5,125% VT.15/10/26(C10/21) XS1884811594 0,26%
BO.GETLINK SE 3,625% VT.1/10/23 (C10/20) XS1886399093 0,26%
OB.SOLVAY FINAN FTF %VAR PERP (C06/24) XS1323897725 0,26%
OB.WMG ACQUI 4,125% VT.1/11/24(C11/19) XS1505573995 0,26%
OB.ANGLO AMERICAN 1,625% VT.18/09/2025 XS1686846061 0,25%
OB.PRO-GEST 3,25% VT.15/12/24 (C12/20) XS1733958927 0,25%
OB.ALTICE FR 5,625% VT.15/05/24 (C7/19) XS1028956149 0,25%
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 0,24%
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 0,24%
BO.ALMAVIV IT 7,25% VT.15/10/22 (C10/19) XS1694628287 0,24%
OB.SOLVAY SA FTF %VAR PERP (C03/24) BE6309987400 0,24%
BO.SOFTBANK GROUP 4% VT.20/04/23 (C1/23) XS1811213781 0,24%
OB.CASINO GUICH 4,498% VT.7/3/24(C12/23) FR0011765825 0,23%
OB.AVANTOR INC 4,75% VT.01/10/24(C10/20) XS1687277985 0,23%
OB.ORSTED FTF %VAR VT.24/11/3017(C11/24) XS1720192696 0,23%
OB.UPCB FIN VII 3,625% VT.15/6/29(C6/22) XS1634252628 0,23%
OB.RED ELECT F 1,25% VT.13/3/27(C12/26) XS1788586375 0,23%
OB.JAB HOLDINGS 1,75% VT.25/06/2026 DE000A1919G4 0,23%
BO.VERISURE 3,5% VT.15/05/23 (C05/20) XS1908250191 0,23%
OB.ALTICE FINAN 5,25% VT.15/2/23(C07/19) XS1181246775 0,23%
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 0,23%
BO.DOMETIC GR 3% VT.13/09/23 (C08/23) XS1878856803 0,23%
OB.JAB HOLDINGS 1,25% VT.22/05/2024 DE000A19HCW0 0,23%
OB.TELENET FI 3,5% VT.01/03/2028(C12/22) BE6300371273 0,23%
BO.NEXI CAP 4,125% VT.1/11/23(C11/19) XS1819648129 0,23%
BO.THYSSENKRUPP 2,75% VT.8/3/21(C12/20) DE000A2AAPF1 0,23%
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 0,23%
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 0,23%
BO.RAIFFEISEN BK INTERN 1% VT.04/12/2023 XS1917591411 0,22%
OB.ANGLO AMER 1,625% VT.11/03/26(C12/25) XS1962513674 0,22%
OB.BANK OF AMERICA 0,75% VT.26/07/2023 XS1458405898 0,22%
OB.SOCIETE GE 1,125% VT.23/01/2025 FR0013311503 0,22%
OB.TENNET HOLD 0,875% VT.03/06/30(C3/30) XS2002491780 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%
BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) XS1729059862 0,22%
BO.IPD 3 B.V. 4,5% VT.15/7/22 (CALL7/19) XS1577954149 0,22%
OB.GESTAMP AUTO 3,25% VT.30/4/26 (C4/21) XS1814065345 0,21%
OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) XS1211044075 0,21%
BO.VOLVO CAR AB 3,25% VT.18/05/2021 XS1409634612 0,20%
OB.LSF10 WOLVER IN 5% VT.15/3/24 (C3/20) XS1791484394 0,20%
OB.EIRCOM FIN 3,5% VT.15/05/26(C05/22) XS1991034825 0,20%
OB.STATNETT 0,875% VT.08/03/25(C12/24) XS1788494257 0,20%
OB.GESTAMP F 3,5% VT.15/05/23(C7/19) XS1409497283 0,20%
OB.JAGUAR LR AUT 4,5% VT.15/1/26(C10/25) XS1881005976 0,19%
OB.GLENCORE F E 1,25% VT.17/3/21(C12/20) XS1202846819 0,19%
OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19) XS1717590563 0,19%
OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) XS1577948174 0,19%
OB.FRESENIUS 2,875% VT.15/2/29(C11/28) XS1936208419 0,19%
OB.PETROBRAS GL F 5,875% VT.7/3/22 XS0716979595 0,19%
BO.GENERAL ELEC 0,375% VT.17/5/22(C4/22) XS1612542669 0,18%
OB.TOTAL SA FTF %VAR PERP (CALL 10/26) XS1501166869 0,18%
OB.UGI INTERN 3,25% VT.1/11/25 (C11/21) XS1895495478 0,18%
BO.THREEAB OPTIQUE 4% VT.01/10/23(C4/20) XS1577949149 0,18%
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/20) DE000A0KAAA7 0,18%
OB.SPIE SA 3,125% VT.22/03/24(CALL 9/23) FR0013245263 0,18%
OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) XS1679781424 0,18%
OB.BOMBARDIER INC 6,125% VT.15/05/21 XS0552915943 0,18%
OB.ALDESA FIN S 7,25% VT.1/4/21(C08/19) XS1028959754 0,18%
BO.GLOBALWORTH 2,875% VT.20/06/2022 XS1577957837 0,17%
OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) XS1493836461 0,17%
OB.LKQ EUROP HO 3,625% VT.1/4/26 (C4/21) XS1799640666 0,17%
OB.BASF SE 0,875% VT.15/11/2027(C8/27) XS1718418103 0,17%
BO.BILFINGER SE 4,5% VT.14/06/24 (C3/24) DE000A2YNQW7 0,17%
OB.MEDTRONIC 1,125% VT.07/03/27 (C12/26) XS1960678255 0,17%
OB.TELIA FTF VAR% VT.04/04/2078 (C04/23) XS1590787799 0,17%
OB.PIAGGIO & C 3,625% VT.30/4/25(C4/21) XS1808984501 0,17%
OB.E.ON SE 0,875% VT.22/05/2024 (C2/24) XS1616410061 0,17%
OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) XS1150437579 0,17%
OB.KRATON POLY 5,25% VT.15/05/26 (C5/21) XS1713463633 0,17%
OB.TERNA SPA 1% VT.10/04/26 XS1980270810 0,17%
OB.ARKEMA FTF %VAR PERP (C9/24) FR0013425170 0,17%
OB.SAPPI PAP 3,125% VT.15/04/26 (C04/22) XS1961852750 0,17%
OB.WENDEL 1,375% VT.26/04/2026 FR0013417128 0,17%
OB.DANONE SA FTF %VAR PERP (C06/23) FR0013292828 0,17%
OB.DIOCLE %VAR VT.30/6/2026 (C06/20) XS2015218584 0,17%
BO.ADLER REAL 1,5% VT.17/04/2022(C03/22) XS1843441491 0,17%
BO.WIND TRE 2,625% VT.20/01/23 (C11/19) XS1708450488 0,16%
BO.BAYER CAPIT %VAR VT.26/06/2022 XS1840614736 0,16%
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 0,16%
BO.SAFARI HOL 5,375% VT.30/11/22(C12/19) XS1713475058 0,15%
OB.INEOS FIN 2,875% VT.01/05/26 (C05/22) XS1843437549 0,15%
BO.VALLOUREC 6,625% VT.15/10/22 (C10/20) XS1700480160 0,15%
OB.FRESENIUS MEDI 1,5% VT.11/7/25(C4/25) XS1854532949 0,14%
OB.FRESENIUS F 1,5% VT.30/1/24 (C10/23) XS1554373248 0,14%
BO.KAEFER ISO 5,5% VT.10/01/2024 (C7/20) DE000A2NB965 0,14%
BO.ALLERGAN FD 1,5% VT.15/11/23 (C10/23) XS1909193150 0,14%
OB.PETROLEOS MEX 3,125% VT.27/11/2020 XS0997484430 0,14%
BO.CMF SPA 9% VT.15/06/2022 (C6/20) XS1642816554 0,14%
OB.INTERTRUS 3,375% VT.15/11/25 (C11/21) XS1904250708 0,12%
BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) XS1647643110 0,12%
BO.LHMC FINCO 6,25% VT.20/12/23 (C06/20) XS1849558900 0,12%
OB.TELSTRA CO 1,375% VT.26/03/29(C12/28) XS1966038249 0,12%
OB.VOLKSWAGEN INT FTF %VAR PERP (C6/28) XS1799939027 0,12%
OB.CIRSA FIN 4,75% VT.22/05/25 (C05/21) XS1990952779 0,12%
OB.REXEL SA 2,75% VT.15/6/26 (C3/22) XS1958300375 0,11%
OB.COCA-COLA 0,75% VT.22/09/26 XS1955024713 0,11%
BO.TELE2 AB 1,125% VT.15/05/2024(C02/24) XS1907150350 0,11%
OB.COCA COL HBC 1% VT.14/05/2027 (C2/27) XS1995781546 0,11%
OB.COLGATE 0,5% VT.06/03/26 (C1/26) XS1958646082 0,11%
OB.KKR GR 1,625% VT.22/05/2029 (C02/29) XS1998904921 0,11%
OB.SAMSONITE 3,5% VT.15/5/26 (C5/21) XS1811792792 0,11%
BO.BMW FINANCE NV 0,125% VT.13/07/2022 XS2010445026 0,11%
OB.LOXAM SAS 4,5% VT.15/04/2027(C4/22) XS1975716595 0,11%
BO.PETROLEOS MEX 2,5% VT.21/08/2021 XS1568875444 0,11%
OB.VALLOUREC SA 3,25% VT.02/08/2019 FR0011302793 0,10%
OB.ALTICE SA 7,25% VT.15/5/22 (C08/19) XS1061642317 0,09%
OB.ATALIAN SA 5,125% VT.15/5/25 (C5/21) XS1820759147 0,08%
OB.ZIGGO BOND 7,125% VT.15/5/24 (C7/19) XS1028411152 0,08%
OB.MOBY 7,75% VT.15/2/23 (C7/19) XS1361301457 0,07%
BO.SGL CARBON 4,625% VT.30/09/24 (C3/21) XS1945271952 0,06%
OB.ORANGE FTF %VAR PERP (C04/25) FR0013413887 0,06%
OB.LOXAM SAS 2,875% VT.15/04/26(C4/22) XS1975699569 0,05%
BO.BECTON DICKINSON 0,174% VT.04/06/2021 XS2002532484 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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