SABADELL INTERES EURO, FI
Cartera

Este fondo se corresponde con los siguientes códigos ISIN: ES0174403032, ES0174403008, ES0174403016, ES0174403024, ES0174403040, ES0174403057

Patrimonio 1.141.305.000€
Partícipes 26.101
Patrimonio por partícipe 43.726,49€

Cartera del fondo a 2017-06-30

El fondo invierte en 146 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 2,60%
BO.MONTE D PAS AVAL EST 0,5% VT.20/1/18 IT0005240491 2,15%
BO.FRANCIA OAT 0% VT.25/02/2019 FR0013101466 2,10%
DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 1,83%
CE.AYT CEDULAS CA IV %VAR VT.22/02/18 ES0312298039 1,78%
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 1,74%
OB.INTESA SANPAOLO %VAR VT.03/08/2017 IT0004619364 1,63%
BO.MADRILEÑA RED GAS 3,779% VT.11/09/18 XS0969350999 1,57%
OB.ENEL SPA 4,875% VT.20/02/2018 IT0004794142 1,57%
BO.SANTANDER CONS FIN 1,1% VT.30/07/18 XS1264601805 1,49%
DEPOSITOS|BANCO DE SABADELL|0,11|2018-02-15 1,46%
DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-20 1,46%
DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-23 1,46%
DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 1,46%
DEPOSITOS|BANCO DE SABADELL|0,05|2017-10-05 1,43%
PG.BANC SABADELL VT.04/10/2017 ES0513862GY0 1,43%
BO.BANKIA 3,5% VT.17/01/2019 ES0313307003 1,29%
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 1,17%
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 1,16%
BO.BANCO SABADELL 0,3% VT.29/06/2018 ES03138602S5 1,06%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 1,05%
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 1,04%
OB.VIVENDI 4,875% VT.02/12/2019 FR0010830034 0,99%
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 0,98%
OB.XUNTA DE GALICIA 4,805% VT.26/03/2020 ES0001352303 0,88%
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 0,88%
BO.INTESA SANPAOLO 4,8% VT.05/10/2017 IT0004849318 0,86%
BO.BANKINTER 1,75% VT.10/6/19 ES03136793B0 0,85%
STRIP CUPON ITALIA BTPS VT.01/05/2019 IT0001247235 0,84%
OB.FORTUM OYJ 6% VT.20/03/2019 XS0418729934 0,82%
OB.JUNTA ANDALUCIA 4,75% VT.24/01/2018 ES0000090581 0,81%
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 0,81%
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 0,81%
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 0,80%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,80%
OB.TOTAL CAPITAL 4,875% VT.28/01/19 XS0410303647 0,80%
OB.ALLIANZ FIN II 4,75% VT.22/07/2019 DE000A1AKHB8 0,80%
BO.CAIXABANK 3,125% VT.14/05/2018 ES0340609199 0,79%
OB.TELEFONICA EM 4,797% VT.21/02/2018 XS0746276335 0,79%
OB.ATLANTIA SPA 3,625% VT.30/11/2018 IT0004869985 0,78%
BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 ES0000101545 0,78%
OB.KERING 3,125% VT.23/04/2019 FR0011236983 0,77%
OB.SIEMENS FINAN 5,625% VT.11/06/18 XS0369461644 0,77%
OB.DAIMLER AG 2,625% VT.02/04/2019 DE000A1MLXN3 0,77%
OB.BNP PARIBAS 2,5% VT.23/08/2019 XS0819738492 0,77%
OB.TOTAL CAP CANADA 1,875% VT.09/07/20 XS0951395317 0,77%
OB.SAP SE 2,125% VT.13/11/19 DE000A1R0U23 0,76%
OB.ELECTRIC FRANCE 5% VT.05/02/2018 XS0342783692 0,75%
OB.HEINEKEN NV 2,5% VT.19/03/2019 XS0758419658 0,75%
OB.LVMH MOET 4% VT.06/04/18 FR0011033232 0,75%
BO.BASF SE 1,375% VT.22/01/19 (C10/18) XS1017828911 0,75%
BO.FCE BANK PLC 1,875% VT.18/04/2019 XS1035001921 0,75%
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 0,75%
BO.SANTANDER CONS FIN 0,75% VT.03/04/19 XS1385935769 0,74%
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 0,74%
OB.UNICREDIT SPA %VAR VT.31/10/2017 IT0004767577 0,74%
DEPOSITOS|BANCO DE SABADELL|0,11|2018-02-02 0,73%
BO.SANOFI 0% VT.05/04/2019 FR0013143989 0,73%
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 0,73%
BO.SANOFI 0% VT.13/01/2020 FR0013201613 0,73%
BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) XS1284576581 0,73%
BO.REPSOL INTL FIN. %VAR VT.06/07/2018 XS1442286008 0,72%
BO.HENKEL AG & CO 0% VT.13/09/18 (C6/18) XS1488370740 0,72%
STRIP CUPON ITALIA BTPS VT.01/11/2018 IT0001247227 0,72%
PG.TELEFONICA VT.11/07/2017 ES0578430MX8 0,72%
BO.SAINT GOBAIN 0% VT.27/03/2020 XS1493428426 0,71%
OB.TELECOM ITALIA 6,125% VT.14/12/2018 XS0794393396 0,71%
BO.REPSOL INTL FIN. 4,375% VT.20/02/2018 XS0831370613 0,70%
BO.ITALIA -BTPS- 2,50% VT.01/05/2019 IT0004992308 0,65%
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 0,65%
PG.JUNTA DE ANDALUCIA VT.23/02/2018 ES05000907O7 0,65%
OB.HSBC FRANCE 1,875% VT.16/01/2020 FR0011391580 0,61%
BO.GENERAL MOTORS 0,85% VT.23/02/18 XS1193853006 0,58%
PG.TELEFONICA VT.14/09/2017 ES0578430MV2 0,57%
BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 IT0005238859 0,54%
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 0,54%
OB.BANQUE FED CRED MUT 2% VT.19/09/19 XS0906403059 0,49%
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 0,49%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,48%
OB.SOCIETE GE 2,25% VT.23/01/2020 XS0876828541 0,46%
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 0,46%
BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 IT0005239535 0,45%
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 0,45%
BO.METRO FINANCE BV 2,25% VT.11/05/2018 XS0863116231 0,45%
BO.INTESA SANPAOLO %VAR VT.15/05/2018 IT0004909013 0,44%
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 0,44%
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 0,43%
BO.UNICREDIT SPA %VAR VT.31/12/2018 IT0004964224 0,42%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 0,41%
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 0,41%
BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19 XS1586555515 0,40%
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 0,38%
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 0,37%
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 0,36%
BO.RCI BANQUE SA %VAR VT.18/03/2019 FR0013136330 0,36%
PG.JUNTA DE ANDALUCIA VT.29/09/2017 ES05000907J7 0,36%
PG.JUNTA DE ANDALUCIA VT.28/07/2017 ES05000907H1 0,36%
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 0,35%
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 0,35%
OB.SCHNEIDER ELECTRIC 3,5% VT.22/01/2019 FR0011119460 0,34%
OB.ASF 7,375% VT.20/03/2019 FR0010737882 0,34%
OB.SCHNEIDER ELECTRIC 3,625% VT.20/07/20 FR0010922534 0,32%
PG.JUNTA DE ANDALUCIA VT.24/11/2017 ES05000907L3 0,32%
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 0,32%
BO.CONTINENTAL AG 0% VT.05/02/20(C01/20) XS1529561182 0,32%
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 0,31%
BO.PEUGEOT SA 7,375% VT.06/03/2018 FR0011439975 0,31%
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 0,31%
OB.INTESA SANPAOLO %VAR VT.10/04/2019 IT0004898273 0,31%
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 0,31%
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 0,31%
OB.ORANGE 1,875% VT.02/10/2019 XS0911431517 0,30%
OB.DANONE SA 1,375% VT.10/06/2019 FR0011513340 0,30%
BO.INTESA SANPAOLO 1,125% VT.14/01/2020 XS1168003900 0,30%
BO.TESCO CORP TR 1,25% VT.13/11/2017 XS0992632702 0,29%
OB.JUNTA ANDALUCIA 5,2% VT.15/07/2019 XS0439945907 0,29%
BO.TEVA PHARMA 0,375% VT.25/07/2020 XS1439749109 0,29%
BO.ENEL FIN INT 3,625% VT.17/04/2018 XS0842659343 0,29%
BANCAJA 3 FTA A %VAR VT.23/06/2034 ES0312882006 0,29%
TDA CAM 1 A %VAR VT.22/09/32 ES0338448006 0,28%
OB.IBM CORP 1,375% VT.19/11/2019 XS0856023147 0,27%
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 0,27%
BANCAJA 4 FTH A %VAR VT.18/06/34 ES0312883004 0,25%
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 0,25%
BANKINTER 4 FTH A %VAR VT.12/11/2038 ES0313919005 0,24%
BO.RENAULT 3,625% VT.19/09/2018 FR0011568963 0,23%
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 0,23%
TDA CAM 3 A FTA %VAR VT.26/04/2033 ES0377990009 0,23%
BO.SOLVAY %VAR VT.01/12/2017 BE6282455565 0,22%
OB.BANCA IMI SPA %VAR VT.01/09/2017 IT0004626914 0,20%
PG.TELEFONICA VT.01/09/2017 ES0578430MT6 0,19%
OB.UNICREDIT SPA 5,65% VT.24/08/2018 IT0004825029 0,19%
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 0,18%
OB.SUEZ 6,25% VT.08/04/2019 FR0010745976 0,16%
OB.AUCHAN HOLD 6% VT.15/04/2019 FR0010746008 0,16%
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 0,16%
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 0,15%
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 0,14%
BO.BMW FINANCE NV 0,125% VT.15/04/2020 XS1396260520 0,14%
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 0,13%
BANKINTER 3 FTH A %VAR VT.16/10/38 ES0314019003 0,13%
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 0,10%
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 0,07%
TDA CAM 2 MBS A %VAR VT.26/10/32 ES0338449004 0,06%
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 0,05%
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 0,03%

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 INTERES EURO, FI

Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.

1.141,3M

patrimonio

26,1k

partícipes

2, en una escala de 1 al 7

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