SABADELL EURO YIELD, FI
Movimientos de la cartera
-
61 COMPRAS
0,7%1.287.000€, ES00000122E5
0,6%OB.BNP PARIBAS SA 1,375% VT.28/5/29
1.030.000€, FR0013422011
0,6%OB.SPIE SA 2,625% VT.18/06/2026(C12/25)
1.025.000€, FR0013426376
0,6%OB.VERIZON COM 0,875% VT.08/04/27(C1/27)
1.024.000€, XS1979280853
0,6%OB.AMERICA MOVIL 0,75% VT.26/06/27
1.005.000€, XS2006277508
0,6%OB.ISS GLOBAL 0,875% VT.18/6/26(C3/26)
1.003.000€, XS2013618421
0,5%OB.INTERXION 4,75% VT.15/06/2025 (C6/21)
871.000€, XS1838072426
0,5%OB.SMURFIT KAP 2,875% VT.15/1/26
871.000€, XS1849518276
0,5%BO.NOVEM GROUP %VAR VT.15/5/24(C5/20)
860.000€, XS1843435410
0,5%OB.VODAFONE GR 0,9% VT.24/11/2026
818.000€, XS2002017361
0,4%OB.OPTUS FINANCE 1% VT.20/06/2029
809.000€, XS2013539635
0,4%BO.ZIGGO BOND 4,625% VT.15/1/25(C1/20)
724.000€, XS1997121360
0,4%OB.AT&T 1,8% VT.05/09/2026(C6/26)
649.000€, XS1907120528
0,3%OB.NOMAD FOODS 3,25% VT.15/05/24 (C5/20)
619.000€, XS1600824962
0,3%OB.CARREFOUR 1% VT.17/05/2027(C2/27)
607.000€, FR0013419736
0,3%OB.SAMHALLSBYGGNA FTF %VAR PERP (C07/24)
611.000€, XS1974894138
0,3%OB.ADECCO INT.FIN 1,25% VT.20/11/2029
511.000€, XS1995662027
0,3%OB.AIR LIQUIDE 0,625% VT.20/06/30(C3/30)
504.000€, FR0013428067
0,3%OB.ANHEUSER-BUS 1,15% VT.22/1/27(C10/26)
520.000€, BE6301510028
0,3%OB.BANK OF AMERIC FTF %VAR VT.09/05/2026
506.000€, XS1991265478
0,3%508.000€, XS2013745703
0,3%OB.ENEL FTF %VAR VT.24/11/2081 (C08/26)
510.000€, XS1713463559
0,3%OB.KBC GROUP NV 0,625% VT.10/04/25
503.000€, BE0002645266
0,3%OB.TELENOR ASA 1,125% VT.31/05/29(C2/29)
520.000€, XS2001737910
0,3%OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026
508.000€, XS2014291616
0,3%OB.VONOVIA FINANCE 1,125% VT.8/9/2025
517.000€, DE000A19NS93
0,3%BO.MORGAN ST FTF %VAR VT.26/07/24(C7/23)
505.000€, XS1989375503
0,3%OB.KONINKLIJKE KPN 5,625% VT.30/09/2024
491.000€, XS0454773713
0,3%OB.WMG ACQUI 4,125% VT.1/11/24(C11/19)
470.000€, XS1505573995
0,2%BO.SOFTBANK GROUP 4% VT.20/04/23 (C1/23)
434.000€, XS1811213781
0,2%BO.THYSSENKRUPP 2,75% VT.8/3/21(C12/20)
412.000€, DE000A2AAPF1
0,2%BO.VERISURE 3,5% VT.15/05/23 (C05/20)
416.000€, XS1908250191
0,2%OB.AVANTOR INC 4,75% VT.01/10/24(C10/20)
428.000€, XS1687277985
0,2%OB.CASINO GUICH 4,498% VT.7/3/24(C12/23)
429.000€, FR0011765825
0,2%BO.DOMETIC GR 3% VT.13/09/23 (C08/23)
416.000€, XS1878856803
0,2%OB.TENNET HOLD 0,875% VT.03/06/30(C3/30)
407.000€, XS2002491780
0,2%OB.EIRCOM FIN 3,5% VT.15/05/26(C05/22)
368.000€, XS1991034825
0,2%OB.PETROBRAS GL F 5,875% VT.7/3/22
342.000€, XS0716979595
0,2%OB.BOMBARDIER INC 6,125% VT.15/05/21
324.000€, XS0552915943
0,2%OB.ARKEMA FTF %VAR PERP (C9/24)
308.000€, FR0013425170
0,2%OB.DIOCLE %VAR VT.30/6/2026 (C06/20)
303.000€, XS2015218584
0,2%OB.E.ON SE 0,875% VT.22/05/2024 (C2/24)
311.000€, XS1616410061
0,2%OB.KRATON POLY 5,25% VT.15/05/26 (C5/21)
309.000€, XS1713463633
0,2%OB.PIAGGIO & C 3,625% VT.30/4/25(C4/21)
312.000€, XS1808984501
0,2%BO.ADLER REAL 1,5% VT.17/04/2022(C03/22)
303.000€, XS1843441491
0,2%BO.BILFINGER SE 4,5% VT.14/06/24 (C3/24)
314.000€, DE000A2YNQW7
0,2%309.000€, XS1980270810
0,2%OB.UNITYMEDIA H 4% VT.15/01/25(C01/20)
311.000€, XS1150437579
0,2%BO.GLOBALWORTH 2,875% VT.20/06/2022
319.000€, XS1577957837
0,2%OB.WENDEL 1,375% VT.26/04/2026
306.000€, FR0013417128
0,2%BO.WIND TRE 2,625% VT.20/01/23 (C11/19)
301.000€, XS1708450488
0,2%OB.INEOS FIN 2,875% VT.01/05/26 (C05/22)
281.000€, XS1843437549
0,1%OB.CIRSA FIN 4,75% VT.22/05/25 (C05/21)
210.000€, XS1990952779
0,1%OB.COCA COL HBC 1% VT.14/05/2027 (C2/27)
204.000€, XS1995781546
0,1%OB.KKR GR 1,625% VT.22/05/2029 (C02/29)
204.000€, XS1998904921
0,1%OB.LOXAM SAS 4,5% VT.15/04/2027(C4/22)
199.000€, XS1975716595
0,1%BO.BMW FINANCE NV 0,125% VT.13/07/2022
200.000€, XS2010445026
0,1%BO.SGL CARBON 4,625% VT.30/09/24 (C3/21)
103.000€, XS1945271952
0,1%OB.ORANGE FTF %VAR PERP (C04/25)
103.000€, FR0013413887
0,1%OB.LOXAM SAS 2,875% VT.15/04/26(C4/22)
100.000€, XS1975699569
0,1%BO.BECTON DICKINSON 0,174% VT.04/06/2021
100.000€, XS2002532484
-
17 VENTAS
BO.EIRCOM FIN 4,5% VT.31/05/2022(C04/19)
XS1432395785
OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19)
XS1490153886
OB.SAPPI PAPIER 3,375% VT.1/4/22(C04/19)
XS1117298676
OB.DEA FINANCE 7,5% VT.15/10/22 (C4/19)
XS1498935391
OB.INEOS FIN 4% VT.01/05/2023 (C04/19)
XS1117296209
OB.ELIS SA 3% VT.30/04/22 (CALL04/19)
XS1225112272
OB.SCHAEFFLER 3,5% VT.15/05/22 (C05/19)
XS1067864022
OB.GAZPROM 3,6% VT.26/02/2021
XS1038646078
OB.SMCP GROUP S 5,875% VT.1/5/23 (C5/19)
XS1405782316
OB.GARFUNKELUX HD 7,5% VT.1/8/22(C04/19)
XS1263891910
OB.CMA CGM 5,25% VT.15/01/25 (C10/20)
XS1703065620
BO.BANK OF IRELAND 1,375% VT.29/08/2023
XS1872038218
OB.BP CAPITAL MK 0,83% VT.19/9/24(C6/24)
XS1492671158
OB.MARSH M 1,349% VT.21/09/26(C/26)
XS1963836892
BO.SCHAEFFLER 1,875% VT.26/03/24(C12/23)
DE000A2YB7A7
BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19)
XS1531306717
OB.TAKKO LUX 5,375% VT.15/11/23(C11/19)
XS1710653137
-
24 COMPRAS
0,5%BO.VOLKSWAGEN BANK %VAR VT.01/08/2022
812.000€, XS1944384350
0,5%BO.DAIMLER INTL FIN 0,625% VT.27/02/2023
707.000€, DE000A2RYD83
0,4%601.000€, FR0013409836
0,3%BO.ARCELORMIT 2,25% VT.17/1/24(C10/23)
521.000€, XS1936308391
0,3%OB.ENERGIAS FTF %VAR VT.30/04/79(C01/24)
522.000€, PTEDPKOM0034
0,3%OB.MCDONALDS 0,9% VT.15/06/26 (C04/26)
502.000€, XS1963744260
0,3%OB.PEPSICO 0,75% VT.18/03/2027 (C12/26)
504.000€, XS1963553919
0,3%BO.ALTRIA GROUP 1% VT.15/02/23(C1/23)
503.000€, XS1843444081
0,3%BO.DEUTSCHE BK 1,625% VT.12/02/2021
505.000€, DE000DL19UQ0
0,3%504.000€, XS1955187692
0,3%BO.SOCIETE GENE 1,25% VT.15/02/2024
506.000€, FR0013403441
0,3%OB.FAURECIA 3,125% VT.15/06/26(C6/22)
506.000€, XS1963830002
0,3%OB.ANGLO AMER 1,625% VT.11/03/26(C12/25)
402.000€, XS1962513674
0,2%OB.FRESENIUS 2,875% VT.15/2/29(C11/28)
321.000€, XS1936208419
0,2%OB.MEDTRONIC 1,125% VT.07/03/27 (C12/26)
309.000€, XS1960678255
0,2%OB.SAPPI PAP 3,125% VT.15/04/26 (C04/22)
302.000€, XS1961852750
0,2%BO.VALLOUREC 6,625% VT.15/10/22 (C10/20)
250.000€, XS1700480160
0,1%OB.MARSH M 1,349% VT.21/09/26(C/26)
202.000€, XS1963836892
0,1%OB.REXEL SA 2,75% VT.15/6/26 (C3/22)
200.000€, XS1958300375
0,1%OB.SAMSONITE 3,5% VT.15/5/26 (C5/21)
199.000€, XS1811792792
0,1%OB.TELSTRA CO 1,375% VT.26/03/29(C12/28)
204.000€, XS1966038249
0,1%BO.SCHAEFFLER 1,875% VT.26/03/24(C12/23)
203.000€, DE000A2YB7A7
0,1%OB.COCA-COLA 0,75% VT.22/09/26
201.000€, XS1955024713
0,1%OB.COLGATE 0,5% VT.06/03/26 (C1/26)
201.000€, XS1958646082
-
41 VENTAS
OB.KBC GROUP NV FTF %VAR PERP (C10/25)
BE0002592708
BO.WIND TRE 2,625% VT.20/01/23 (C11/19)
XS1708450488
OB.HJ HEINZ CO 2% VT.30/06/23 (C3/23)
XS1253558388
OB.CROWN EUR 4% VT.15/07/22 (C4/22)
XS1084050316
BO.PRAGUE CE 10% VT.15/12/2022 (C6/19)
XS1734230391
OB.TELEFONICA EURO FTF %VAR PERP(C9/21)
XS0972588643
BO.NYRSTAR NETH 8,5% VT.15/09/2019
XS1107268135
OB.JT INTERN F 1,125% VT.28/09/25(C6/25)
XS1883352095
OB.UPS 0,375% VT.15/11/23(C8/23)
XS1718480327
OB.ENI SPA 4% VT.29/06/2020
XS0521000975
OB.BNP PARIBAS 2,875% VT.01/10/2026
XS1378880253
OB.MOODYS CORP 1,75% VT.9/03/27 (C12/26)
XS1117298163
OB.EDP FINANCE 2% VT.22/04/2025
XS1222590488
OB.EQUINIX INC 2,875% VT.15/03/24(C9/20)
XS1788558754
OB.NORDEA B FTF %VAR VT.07/09/26 (C9/21)
XS1486520403
OB.TENNET HOLD 0,875% VT.04/06/21(C3/21)
XS1241581179
BO.ABN AMRO BANK 0,25% VT.03/12/2021
XS1917577931
BO.BNZ INTL FUND 0,5% VT.13/05/2023
XS1717012014
OB.OUTOKUMPU 4,125% VT.18/6/24 (C6/20)
FI4000331004
OB.NOVARTIS FI 0,625% VT.20/09/2028
XS1492825481
OB.SOFTBANK 3,125% VT.19/09/25 (C6/25)
XS1684385161
OB.OMV AG FTF %VAR PERP (CALL12/25)
XS1294343337
OB.ALTICE FRANCE 5,875% VT.1/2/27(C2/22)
XS1859337419
OB.UBS GROUP FUND 1,75% VT.16/11/2022
CH0302790123
OB.BANCO SANTANDER 1,125% VT.17/01/2025
XS1751004232
OB.ORIGIN EN FTF %VAR VT.16/09/74(C9/19)
XS1109795176
OB.PEPSICO 0,875% VT.18/7/28 (C4/28)
XS1446746189
OB.BOMBARDIER INC 6,125% VT.15/05/21
XS0552915943
OB.ALLIANZ SE FTF %VAR VT.6/7/47 (C7/27)
DE000A2DAHN6
OB.TESCO CORP 2,125% VT.12/11/20 (C8/20)
XS0992638220
OB.AVANTOR INC 4,75% VT.01/10/24(C10/20)
XS1687277985
BO.GUALA CLOSURE %VAR VT.15/4/24(C10/19)
XS1888268064
OB.AXALTA COAT 4,25% VT.15/8/24(C8/19)
XS1468538035
OB.INTERXION 4,75% VT.15/06/2025 (C6/21)
XS1838072426
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20)
XS1548792420
OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20)
XS1713568811
BO.CASINO GUI 1,865% VT.13/06/22 (C3/22)
FR0013260379
OB.BELFIUS B FTF %VAR PERP (C04/25)
BE0002582600
OB.NOVAFIVES 5% VT.15/06/25 (C6/21)
XS1713466222
OB.JAMES HARD 3,625% VT.1/10/26(C10/21)
XS1888221261
OB.NYRSTAR NETH 6,875% VT.15/3/24(C3/20)
XS1574789746
-
30 COMPRAS
0,6%BO.RAIFFEISEN BK INTERN 1% VT.04/12/2023
997.000€, XS1917591411
0,5%OB.PROCTER & GAMBLE 1,2% VT.30/10/2028
854.000€, XS1900752814
0,4%OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22)
722.000€, XS1211040917
0,4%BO.DEMIRE REAL 2,875% VT.15/7/22(C7/19)
726.000€, XS1647824173
0,4%BO.CONTOUR PW 3,375% VT.01/08/23 (C8/20)
706.000€, XS1859531060
0,4%OB.ROSSINI SAR 6,75% VT.30/10/25(C10/21)
645.000€, XS1881594946
0,4%OB.INEOS FIN 4% VT.01/05/2023 (C01/19)
600.000€, XS1117296209
0,3%BO.EL CORTE INGL 3% VT.15/03/24 (C10/20)
585.000€, XS1886543476
0,3%OB.FINANC & R 6,875% VT.15/11/26(C11/21)
553.000€, XS1843460103
0,3%BO.UNITED GR 4,375% VT.01/07/22 (C7/19)
495.000€, XS1647814968
0,3%OB.DEUTSCHE P 1,625% VT.05/12/28(C09/28)
504.000€, XS1917358621
0,3%BO.ABN AMRO BANK 0,25% VT.03/12/2021
500.000€, XS1917577931
0,3%BO.GETLINK SE 3,625% VT.1/10/23 (C10/20)
472.000€, XS1886399093
0,2%BO.NEXI CAP 4,125% VT.1/11/23(C11/19)
395.000€, XS1819648129
0,2%BO.PETROLEOS MEX 2,5% VT.21/08/2021
392.000€, XS1568875444
0,2%OB.SOLVAY SA FTF %VAR PERP (C03/24)
399.000€, BE6309987400
0,2%OB.TELENET FI 3,5% VT.01/03/2028(C12/22)
390.000€, BE6300371273
0,2%OB.VALLOUREC SA 3,25% VT.02/08/2019
379.000€, FR0011302793
0,2%BO.VOLVO CAR AB 3,25% VT.18/05/2021
364.000€, XS1409634612
0,2%OB.BOMBARDIER INC 6,125% VT.15/05/21
355.000€, XS0552915943
0,2%OB.INTL DESIGN 6,5% VT.15/11/25 (C11/21)
357.000€, XS1908248963
0,2%OB.GLENCORE F E 1,25% VT.17/3/21(C12/20)
351.000€, XS1202846819
0,2%OB.UGI INTERN 3,25% VT.1/11/25 (C11/21)
312.000€, XS1895495478
0,2%BO.THOMAS COOK G 6,25% VT.15/6/22(C6/19)
286.000€, XS1531306717
0,2%BO.GUALA CLOSURE %VAR VT.15/4/24(C10/19)
283.000€, XS1888268064
0,2%OB.PETROLEOS MEX 3,125% VT.27/11/2020
253.000€, XS0997484430
0,2%BO.ALLERGAN FD 1,5% VT.15/11/23 (C10/23)
251.000€, XS1909193150
0,1%OB.INTERTRUS 3,375% VT.15/11/25 (C11/21)
207.000€, XS1904250708
0,1%BO.TELE2 AB 1,125% VT.15/05/2024(C02/24)
198.000€, XS1907150350
0,1%OB.JAMES HARD 3,625% VT.1/10/26(C10/21)
132.000€, XS1888221261
-
23 VENTAS
OB.DEUTSCHE BK 1,75% VT.17/01/2028
DE000DL19T26
OB.TELE COLUMB 3,875% VT.02/05/25(C5/21)
XS1814546013
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21
XS0875796541
BO.LVMH MOET 0% VT.26/05/2020 (C4/20)
FR0013257607
BO.LINDE FINANCE BV 0,25% VT.18/01/2022
XS1518704900
OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20
XS0985874543
BO.ALGECO SCOTSM 6,5% VT.15/2/23 (C2/20)
XS1767052050
BO.GAZPROMBK 3,984% VT.30/10/2018
XS0987109658
OB.ALLIANCE DS 5,25% VT.15/11/23(C11/18)
XS1117279452
OB.UNILEVER NV 1,125% VT.29/04/2028
XS1403015156
BO.CO RABOBANK 0,75% VT.29/08/2023
XS1871439342
OB.VERISURE 6% VT.01/11/22 (C11/18)
XS1310477895
OB.IMS HEAL INC 3,5% VT.15/10/24(C10/19)
XS1492822033
OB.COCA-COLA EP 1,125% VT.26/5/24(C2/24)
XS1415535340
OB.MYLAN NV 2,25% VT.22/11/24 (C09/24)
XS1492457665
OB.SINOPEC GRP OVER 2,625% VT.17/10/2020
XS0982303785
OB.CELLNEX TE 2,875% VT.18/4/25 (C01/25)
XS1551726810
OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23)
FR0013183571
BO.SNAM SPA 1% VT.18/09/2023 (C06/23)
XS1881004730
OB.COCA-COLA 1,1% VT.02/09/2036
XS1485643610
OB.SUNSHINE MID 6,5% VT.15/05/26 (C5/21)
XS1814787054
OB.INTERXION 4,75% VT.15/06/25 (C06/21)
XS1880463630
BO.PROMONTORIA H 6,75% VT.15/8/23(C8/20)
XS1860216909
-
21 COMPRAS
0,5%OB.JAGUAR LR AUT 4,5% VT.15/1/26(C10/25)
975.000€, XS1881005976
0,4%BO.TEVA PHARMA 0,375% VT.25/07/2020
779.000€, XS1439749109
0,3%BO.EDREAMS ODIGEO 5,5% VT.1/9/23 (C9/20)
502.000€, XS1879565791
0,3%OB.GARRETT LX 5,125% VT.15/10/26(C10/21)
492.000€, XS1884811594
0,3%OB.SSE PLC 1,375% VT.04/09/2027(C6/27)
488.000€, XS1875284702
0,3%BO.CO RABOBANK 0,75% VT.29/08/2023
497.000€, XS1871439342
0,3%OB.ARCHER DANIELS 1% VT.12/9/25 (C06/25)
496.000€, XS1877836079
0,3%OB.ALTICE FRANCE 5,875% VT.1/2/27(C2/22)
463.000€, XS1859337419
0,2%BO.EC FINANCE 2,375% VT.15/11/22(C11/19)
399.000€, XS1703900164
0,2%BO.BWAY HOLD CO 4,75% VT.15/4/24(C4/20)
312.000€, XS1851302312
0,2%OB.JT INTERN F 1,125% VT.28/09/25(C6/25)
300.000€, XS1883352095
0,2%BO.BANK OF IRELAND 1,375% VT.29/08/2023
298.000€, XS1872038218
0,2%BO.SNAM SPA 1% VT.18/09/2023 (C06/23)
296.000€, XS1881004730
0,1%OB.FRESENIUS MEDI 1,5% VT.11/7/25(C4/25)
253.000€, XS1854532949
0,1%OB.SIEMENS FINAN 1,375% VT.06/09/2030
247.000€, XS1874127902
0,1%BO.KAEFER ISO 5,5% VT.10/01/2024 (C7/20)
260.000€, DE000A2NB965
0,1%BO.DKT FINANCE APS VT.17/06/23 (C06/20)
213.000€, XS1841967356
0,1%BO.LHMC FINCO 6,25% VT.20/12/23 (C06/20)
206.000€, XS1849558900
0,1%OB.INTERXION 4,75% VT.15/06/25 (C06/21)
157.000€, XS1880463630
0,1%BO.PROMONTORIA H 6,75% VT.15/8/23(C8/20)
100.000€, XS1860216909
0,1%BO.RADISSON HO 6,875% VT.15/7/23 (C7/20)
108.000€, XS1843462497
-
16 VENTAS
OB.HUNTSMAN INT 4,25% VT.1/04/25(C1/25)
XS1395182683
OB.NEXANS 2,75% VT.05/04/2024(C1/24)
FR0013248713
OB.TDC A/S 1,75% VT.27/02/2027(C11/26)
XS1196041419
OB.CASINO GUICHARD %VAR VT.25/01/2023
FR0011400571
OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23)
XS1645495349
OB.PHILIP MORRIS 1,75% VT.19/03/2020
XS0906815088
BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19)
XS1145526585
OB.INTERXION 6% VT.15/07/2020 (C7/18)
XS0946728564
OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18)
XS0903872355
BO.MERCURY BOND 8,25% VT.30/5/21(C07/18)
XS1318392864
OB.AT&T INC 1,3% VT.05/09/23 (C06/23)
XS1196373507
OB.EDP FINANCE 2,375% VT.23/03/2023
XS1385395121
BO.EC FINANCE 2,375%VT.15/11/22(C11/19)
XS1837283933
OB.KELLOGG CO 1,75% VT.24/05/2021
XS1070075988
OB.MANPOWER 1,75% VT.22/06/26(C3/26)
XS1839680680
OB.SANOFI 1,125% VT.05/04/2028 (C1/28)
FR0013144003