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 2017-09-30

El fondo invierte en 161 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO.ITALIA -BTPS- 0,35% VT.15/06/2020 IT0005250946 3,79%
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 2,61%
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 2,23%
BO.MONTE D PAS AVAL EST 0,5% VT.20/1/18 IT0005240491 1,85%
BO.FRANCIA OAT 0% VT.25/02/2019 FR0013101466 1,80%
DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 1,57%
CE.AYT CEDULAS CA IV %VAR VT.22/02/18 ES0312298039 1,53%
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 1,49%
BO.MADRILEÑA RED GAS 3,779% VT.11/09/18 XS0969350999 1,35%
OB.ENEL SPA 4,875% VT.20/02/2018 IT0004794142 1,34%
BO.SANTANDER CONS FIN 1,1% VT.30/07/18 XS1264601805 1,28%
DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 1,26%
DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-20 1,25%
DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-23 1,25%
DEPOSITOS|BANCO DE SABADELL|0,11|2018-02-15 1,25%
DEPOSITOS|BANCO DE SABADELL|0,05|2017-10-05 1,23%
PG.BANC SABADELL VT.04/10/2017 ES0513862GY0 1,23%
CE.BANCO POPULAR 0,75% VT.29/09/2020 ES0413790413 1,16%
BO.BANKIA 3,5% VT.17/01/2019 ES0313307003 1,10%
BO.UNICREDIT SPA %VAR VT.31/12/2018 IT0004964224 1,02%
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 1,01%
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 1,00%
OB.JUNTA ANDALUCIA 5,2% VT.15/07/2019 XS0439945907 0,94%
BO.BANCO SABADELL 0,3% VT.29/06/2018 ES03138602S5 0,91%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 0,90%
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 0,89%
OB.INTESA SANPAOLO %VAR VT.10/04/2019 IT0004898273 0,85%
OB.VIVENDI 4,875% VT.02/12/2019 FR0010830034 0,85%
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 0,84%
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 0,82%
OB.XUNTA DE GALICIA 4,805% VT.26/03/2020 ES0001352303 0,76%
BO.INTESA SANPAOLO 4,8% VT.05/10/2017 IT0004849318 0,74%
BO.BANKINTER 1,75% VT.10/6/19 ES03136793B0 0,73%
STRIP CUPON ITALIA BTPS VT.01/05/2019 IT0001247235 0,73%
OB.FORTUM OYJ 6% VT.20/03/2019 XS0418729934 0,71%
OB.JUNTA ANDALUCIA 4,75% VT.24/01/2018 ES0000090581 0,69%
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 0,69%
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 0,69%
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 0,69%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,69%
OB.TOTAL CAPITAL 4,875% VT.28/01/19 XS0410303647 0,69%
OB.ALLIANZ FIN II 4,75% VT.22/07/2019 DE000A1AKHB8 0,69%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,69%
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 0,68%
OB.IBERDROLA INTL 2,875% VT.11/11/2020 XS0940711947 0,68%
BO.CAIXABANK 3,125% VT.14/05/2018 ES0340609199 0,68%
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 0,68%
OB.TELEFONICA EM 4,797% VT.21/02/2018 XS0746276335 0,67%
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 0,67%
OB.ATLANTIA SPA 3,625% VT.30/11/2018 IT0004869985 0,67%
BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 ES0000101545 0,67%
OB.KERING 3,125% VT.23/04/2019 FR0011236983 0,67%
OB.TOTAL CAP CANADA 1,875% VT.09/07/20 XS0951395317 0,66%
OB.SIEMENS FINAN 5,625% VT.11/06/18 XS0369461644 0,66%
OB.BNP PARIBAS 2,5% VT.23/08/2019 XS0819738492 0,66%
OB.DAIMLER AG 2,625% VT.02/04/2019 DE000A1MLXN3 0,66%
OB.SAP SE 2,125% VT.13/11/19 DE000A1R0U23 0,65%
OB.HEINEKEN NV 2,5% VT.19/03/2019 XS0758419658 0,65%
OB.ELECTRIC FRANCE 5% VT.05/02/2018 XS0342783692 0,65%
OB.LVMH MOET 4% VT.06/04/18 FR0011033232 0,64%
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 0,64%
BO.BASF SE 1,375% VT.22/01/19 (C10/18) XS1017828911 0,64%
BO.FCE BANK PLC 1,875% VT.18/04/2019 XS1035001921 0,64%
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 0,64%
BO.SANTANDER CONS FIN 0,75% VT.03/04/19 XS1385935769 0,64%
BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 IT0005240509 0,63%
OB.UNICREDIT SPA %VAR VT.31/10/2017 IT0004767577 0,63%
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 0,63%
BO.ICO AVAL EST 0,05% VT.30/07/2020 XS1590041478 0,63%
BO.SANOFI 0% VT.05/04/2019 FR0013143989 0,63%
BO.SANOFI 0% VT.13/01/2020 FR0013201613 0,63%
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 0,63%
DEPOSITOS|BANCO DE SABADELL|0,11|2018-02-02 0,63%
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 0,63%
BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) XS1284576581 0,63%
BO.REPSOL INTL FIN. %VAR VT.06/07/2018 XS1442286008 0,62%
BO.HENKEL AG & CO 0% VT.13/09/18 (C6/18) XS1488370740 0,62%
STRIP CUPON ITALIA BTPS VT.01/11/2018 IT0001247227 0,61%
BO.SAINT GOBAIN 0% VT.27/03/2020 XS1493428426 0,61%
OB.TESCO PLC 3,375% VT.02/11/18 XS0697395472 0,61%
OB.TELECOM ITALIA 6,125% VT.14/12/2018 XS0794393396 0,60%
BO.REPSOL INTL FIN. 4,375% VT.20/02/2018 XS0831370613 0,60%
BO.ITALIA -BTPS- 2,50% VT.01/05/2019 IT0004992308 0,56%
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 0,56%
PG.JUNTA DE ANDALUCIA VT.23/02/2018 ES05000907O7 0,55%
OB.HSBC FRANCE 1,875% VT.16/01/2020 FR0011391580 0,53%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 XS1642546078 0,50%
PG.TELEFONICA VT.23/02/2018 ES0578430NE6 0,50%
BO.GENERAL MOTORS 0,85% VT.23/02/18 XS1193853006 0,49%
BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 IT0005238859 0,47%
OB.BANQUE FED CRED MUT 2% VT.19/09/19 XS0906403059 0,42%
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 0,42%
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 0,41%
OB.CASINO GUICHARD 5,731% VT.12/11/2018 FR0010893396 0,40%
OB.SOCIETE GE 2,25% VT.23/01/2020 XS0876828541 0,40%
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 0,40%
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 0,40%
BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 IT0005239535 0,39%
BO.GENERAL MOTORS 1,875% VT.15/10/2019 XS1121198094 0,39%
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 0,39%
CE.CAIXABANK 0,625% VT.12/11/2020 ES0440609305 0,38%
BO.METRO FINANCE BV 2,25% VT.11/05/2018 XS0863116231 0,38%
BO.INTESA SANPAOLO %VAR VT.15/05/2018 IT0004909013 0,38%
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 0,38%
BO.AMADEUS C M 0,125% VT.6/10/20(C9/20) XS1501162876 0,38%
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 0,36%
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 0,36%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 0,36%
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 0,35%
BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19 XS1586555515 0,34%
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 0,34%
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 0,32%
BO.RCI BANQUE SA %VAR VT.18/03/2019 FR0013136330 0,31%
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 0,30%
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 0,30%
OB.HEIDELBERGCE 8,5% VT.31/10/2019 XS0458685913 0,30%
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 0,30%
OB.SCHNEIDER ELECTRIC 3,5% VT.22/01/2019 FR0011119460 0,29%
OB.ASF 7,375% VT.20/03/2019 FR0010737882 0,29%
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 0,28%
OB.SCHNEIDER ELECTRIC 3,625% VT.20/07/20 FR0010922534 0,28%
PG.JUNTA DE ANDALUCIA VT.24/11/2017 ES05000907L3 0,28%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 0,28%
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 0,28%
BO.CONTINENTAL AG 0% VT.05/02/20(C01/20) XS1529561182 0,27%
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 0,27%
BO.PEUGEOT SA 7,375% VT.06/03/2018 FR0011439975 0,27%
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 0,26%
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 0,26%
OB.DAIMLER AG 2% VT.07/04/2020 DE000A1TNK86 0,26%
OB.ORANGE 1,875% VT.02/10/2019 XS0911431517 0,26%
OB.DANONE SA 1,375% VT.10/06/2019 FR0011513340 0,26%
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 0,26%
BO.INTESA SANPAOLO 1,125% VT.14/01/2020 XS1168003900 0,26%
BO.LEONARDO-FINMECCA 4,375% VT.05/12/17 XS0861828407 0,25%
BO.TESCO CORP TR 1,25% VT.13/11/2017 XS0992632702 0,25%
BO.VOLKSWAGEN INT FIN %VAR VT.16/7/18 XS1167637294 0,25%
BO.ENEL FIN INT 3,625% VT.17/04/2018 XS0842659343 0,25%
OB.FRESENIUS SE 4,25% VT.15/04/2019 XS0759200321 0,24%
OB.IBM CORP 1,375% VT.19/11/2019 XS0856023147 0,23%
BANCAJA 3 FTA A %VAR VT.23/06/2034 ES0312882006 0,22%
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 0,22%
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 0,21%
BO.RENAULT 3,625% VT.19/09/2018 FR0011568963 0,20%
BANKINTER 4 FTH A %VAR VT.12/11/2038 ES0313919005 0,20%
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 0,19%
BO.SOLVAY %VAR VT.01/12/2017 BE6282455565 0,19%
TDA CAM 3 A FTA %VAR VT.26/04/2033 ES0377990009 0,18%
OB.UNICREDIT SPA 5,65% VT.24/08/2018 IT0004825029 0,16%
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 0,15%
OB.SUEZ 6,25% VT.08/04/2019 FR0010745976 0,14%
OB.AUCHAN HOLD 6% VT.15/04/2019 FR0010746008 0,14%
OB.INTESA SANPAOLO 4,375% VT.15/10/19 XS0842828120 0,14%
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 XS0857215346 0,13%
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 0,12%
BO.BMW FINANCE NV 0,125% VT.15/04/2020 XS1396260520 0,12%
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 0,11%
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 0,05%
TDA CAM 2 MBS A %VAR VT.26/10/32 ES0338449004 0,05%
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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