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 2018-06-30

El fondo invierte en 219 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 2,88%
BO.ITALIA -BTPS- 0,35% VT.15/06/2020 IT0005250946 2,64%
BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 IT0005240509 2,34%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 2,04%
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 1,82%
DEPOSITOS|BANKIA, S.A|-0,05|2018-09-05 1,77%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-03-22 1,77%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-04-18 1,77%
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 1,57%
OB.ITALIA -BTPS- 4,75% VT.01/09/2021 IT0004695075 1,49%
PG.ABERTIS VT.16/07/2018 ES05118450O7 1,33%
BO.ITALIA -BTPS- 0,20% VT.15/10/2020 IT0005285041 1,31%
BO.BANKIA 3,5% VT.17/01/2019 ES0313307003 1,30%
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 1,05%
BO.INTESA SANPAOLO %VAR VT.28/02/21 IT0005161325 0,97%
BO.MADRILEÑA RED GAS 3,779% VT.11/09/18 XS0969350999 0,95%
BO.INTESA SANPAOLO 2,75% VT.20/03/2020 XS1205644047 0,93%
OB.ITALIA %VAR VT.15/06/2020 XS0222189564 0,90%
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 0,90%
BO.SANTANDER CONS FIN 1,1% VT.30/07/18 XS1264601805 0,90%
DEPOSITOS|BANKIA, S.A|-0,07|2019-04-30 0,89%
BO.UNICREDIT SPA %VAR VT.31/12/2018 IT0004964224 0,84%
CE.BANCO POPULAR 0,75% VT.29/09/2020 ES0413790413 0,82%
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 0,80%
BO.SAINT GOBAIN 0% VT.27/03/2020 XS1493428426 0,77%
BO.BPE FINANCIACIONES 2% VT.03/02/20 XS1169791529 0,73%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 0,73%
BO.BBVA 1% VT.20/01/2021 XS1346315200 0,72%
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 0,70%
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 0,70%
OB.GE CAP EURO FUND 5,375% VT.23/01/2020 XS0453908377 0,69%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,67%
OB.JUNTA ANDALUCIA 5,2% VT.15/07/2019 XS0439945907 0,67%
OB.INTESA SANPAOLO %VAR VT.10/04/2019 IT0004898273 0,66%
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 0,63%
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 0,62%
BO.NOVARTIS FI 0% VT.31/03/2021 (C2/21) XS1584884347 0,62%
OB.VIVENDI 4,875% VT.02/12/2019 FR0010830034 0,60%
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 0,59%
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 0,58%
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 0,54%
BO.SANTANDER CONS FIN 0,75% VT.03/04/19 XS1385935769 0,54%
BO.PSA BANQUE FR 0,5% VT.17/01/2020 XS1548539441 0,54%
OB.XUNTA DE GALICIA 4,805% VT.26/03/2020 ES0001352303 0,53%
OB.ELECTRIC FRANCE 6,25% VT.25/01/2021 XS0409749206 0,53%
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 0,51%
STRIP CUPON ITALIA BTPS VT.01/05/2019 IT0001247235 0,51%
OB.FORTUM OYJ 6% VT.20/03/2019 XS0418729934 0,50%
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 0,49%
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 0,49%
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 0,49%
OB.ALLIANZ FIN II 4,75% VT.22/07/2019 DE000A1AKHB8 0,49%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,48%
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 0,48%
OB.IBERDROLA INTL 2,875% VT.11/11/2020 XS0940711947 0,48%
OB.XUNTA DE GALICIA 2,95% VT.10/04/2021 ES0001352535 0,48%
OB.IMPERIAL BRANDS FI 5% VT.02/12/2019 XS0715437140 0,48%
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 0,48%
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 0,48%
OB.ATLANTIA SPA 3,625% VT.30/11/2018 IT0004869985 0,47%
OB.ACCOR SA 2,625% VT.05/02/2021 FR0011731876 0,47%
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 0,47%
OB.TOTAL CAP CANADA 1,875% VT.09/07/20 XS0951395317 0,47%
OB.BNP PARIBAS 2,5% VT.23/08/2019 XS0819738492 0,47%
OB.DAIMLER AG 2,625% VT.02/04/2019 DE000A1MLXN3 0,47%
OB.BHP BILLITON FIN 2,25% VT.25/09/2020 XS0834386228 0,47%
OB.ITALIA -BTPS- 4,25% VT.01/09/2019 IT0004489610 0,46%
OB.DAIMLER AG 2% VT.07/04/2020 DE000A1TNK86 0,46%
OB.ASSICUR GEN 2,875% VT.14/01/20 XS1014759648 0,46%
OB.SAP SE 2,125% VT.13/11/19 DE000A1R0U23 0,46%
OB.TESCO PLC 3,375% VT.02/11/18 XS0697395472 0,46%
OB.BANK OF AMERICA 1,375% VT.10/09/2021 XS1107731702 0,46%
OB.HEINEKEN NV 2,5% VT.19/03/2019 XS0758419658 0,46%
OB.INTESA SANPAOLO 2,25% VT.22/01/2020 XS0741977796 0,46%
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 0,45%
BO.FCE BANK PLC 1,875% VT.18/04/2019 XS1035001921 0,45%
BO.BRITISH TELEC 0,625% VT.10/03/2021 XS1377680381 0,45%
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 0,45%
BO.GENERAL MOT %VAR VT.10/05/21 XS1609252645 0,45%
BO.ICO AVAL EST 0,05% VT.30/07/2020 XS1590041478 0,44%
BO.SANOFI 0% VT.13/01/2020 FR0013201613 0,44%
BO.AMADEUS C M 0,125% VT.6/10/20(C9/20) XS1501162876 0,44%
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 0,44%
BO.SANOFI 0% VT.05/04/2019 FR0013143989 0,44%
PG.ABERTIS VT.20/09/2018 ES05118450M1 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-11-22 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-11-29 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-02-01 0,44%
BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) XS1284576581 0,44%
OB.EDP FINANCE 4,125% VT.20/01/2021 XS0995380580 0,44%
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 0,44%
BO.HENKEL AG & CO 0% VT.13/09/18 XS1488370740 0,43%
STRIP CUPON ITALIA BTPS VT.01/11/2018 IT0001247227 0,43%
OB.TELECOM ITALIA 6,125% VT.14/12/2018 XS0794393396 0,42%
OB.MORGAN STANLEY 5,375% VT.10/08/2020 XS0531922465 0,41%
OB.INTESA SANPAOLO 4,375% VT.15/10/19 XS0842828120 0,40%
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 0,39%
BO.ITALIA -BTPS- 2,50% VT.01/05/2019 IT0004992308 0,39%
OB.COMUNIDAD CANARIA 4,929% VT.09/03/20 ES0000093361 0,39%
OB.HSBC FRANCE 1,875% VT.16/01/2020 FR0011391580 0,37%
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 0,37%
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 0,36%
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 0,36%
BO.ALD SA %VAR VT.26/02/2021 XS1782508508 0,35%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 XS1642546078 0,35%
OB.AUTOSTRADE ITALIA 2,875% VT.26/02/21 XS0986174851 0,33%
OB.INNOGY FINANCE 6,5% VT.10/08/2021 XS0412842857 0,32%
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 0,30%
OB.BAT INTL FINANCE 4,875% VT.24/02/21 XS0468425615 0,30%
OB.ANHEUSER-BUSCH IN 4% VT.02/06/2021 BE6221503202 0,30%
OB.UNICREDIT SPA 5,65% VT.24/08/2018 IT0004825029 0,30%
OB.FORTUM OYJ 4% VT.24/05/21 XS0629937409 0,30%
OB.BANQUE FED CRED MUT 2% VT.19/09/19 XS0906403059 0,30%
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 0,30%
OB.CIE SAINT-GOBAIN 3,625% VT.15/06/21 XS0791007734 0,29%
OB.FERROVIAL EM 3,375% VT.07/06/2021 XS0940284937 0,29%
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 0,29%
OB.JPMORGAN CHASE 2,625% VT.23/04/2021 XS0984367077 0,29%
OB.ORACLE CORP 2,25% VT.10/01/2021 XS0951216083 0,28%
OB.BNP PARIBAS 2,25% VT.13/01/2021 XS1014704586 0,28%
OB.MONDELEZ INT 2,375% VT.26/01/2021 XS1003251441 0,28%
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 0,28%
OB.SOCIETE GE 2,25% VT.23/01/2020 XS0876828541 0,28%
OB.RCI BANQUE SA 2,25% VT.29/03/2021 XS1048519596 0,28%
OB.UNICREDIT SPA 3,25% VT.14/01/2021 XS1014627571 0,28%
OB.CASINO GUICHARD 5,731% VT.12/11/2018 FR0010893396 0,28%
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 0,28%
BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 XS1334225361 0,28%
OB.PERNOD-RICARD 2% VT.22/06/2020 FR0011798115 0,28%
OB.ROBERT BOSCH INV 1,625% VT.24/5/21 XS0934389221 0,28%
OB.RYANAIR 1,875% VT.17/06/2021 XS1077584024 0,28%
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 0,28%
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 0,28%
BO.GENERAL MOTORS 1,875% VT.15/10/2019 XS1121198094 0,28%
OB.TELEFONICA EM 1,477% VT.14/09/2021 XS1290729208 0,28%
OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 XS1136388425 0,28%
BO.RCI BANQUE SA 1,375% VT.17/11/2020 FR0013053055 0,28%
OB.JP MORGAN CHASE 1,375% VT.16/09/2021 XS1110449458 0,28%
BO.SANTANDER INTL DEB 1,375% VT.3/3/21 XS1370695477 0,27%
OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) XS1288852939 0,27%
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 0,27%
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 0,27%
BO.VODAFONE GR 1,25% VT.25/08/21 XS1372838240 0,27%
BO.SANTANDER CONS FIN 1,5% VT.12/11/20 XS1316037545 0,27%
OB.INTESA SANPAOLO 2% VT.18/06/2021 XS1077772538 0,27%
BO.ING BANK 0,75% VT.22/02/2021 XS1368576572 0,27%
BO.OP CORPORATE BK 0,875% VT.21/6/21 XS1347564970 0,27%
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 0,27%
CE.CAIXABANK 0,625% VT.12/11/2020 ES0440609305 0,27%
BO.SANTANDER UK PLC 0,875% VT.25/11/2020 XS1325080890 0,27%
BO.VIVENDI 0,75% VT.26/05/2021 (C4/21) FR0013176302 0,27%
BO.DANSKE BANK A/S 0,5% VT.06/05/2021 XS1390245329 0,27%
BO.MCDONALDS 0,5% VT.15/01/2021 XS1403263723 0,27%
BO.SVENSKA CEL 0,5% VT.26/05/21 (C4/21) XS1419636862 0,27%
BO.FEDEX CORP 0,5% VT.09/04/2020 (C3/20) XS1319814064 0,27%
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 0,27%
BO.AIR LIQUIDE 0,125% VT.13/6/20(C5/20) FR0013182805 0,27%
BO.DEUTSCHE TELEK IF 0,25% VT.19/4/21 XS1396830058 0,27%
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 0,27%
BO.VOLKSWAGEN LEASING 0,25% VT.5/10/20 XS1692348847 0,27%
BO.VEOLIA ENVIR 0% VT.23/11/2020 FR0013298387 0,27%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,27%
BO.FORD MOTOR CR %VAR VT.14/05/2021 XS1821814800 0,27%
BO.RCI BANQUE 0,25% VT.12/07/21(C6/21) FR0013322120 0,26%
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 0,26%
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 0,26%
OB.SUEZ 4,078% VT.17/05/2021 FR0011048966 0,25%
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 0,25%
BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19 XS1586555515 0,24%
PG.JUNTA DE ANDALUCIA VT.26/10/2018 ES05000907W0 0,22%
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 0,21%
OB.HEIDELBERGCE 8,5% VT.31/10/2019 XS0458685913 0,21%
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 0,21%
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 0,21%
OB.SCHNEIDER ELECTRIC 3,5% VT.22/01/2019 FR0011119460 0,21%
OB.ASF 7,375% VT.20/03/2019 FR0010737882 0,20%
OB.SCHNEIDER ELECTRIC 3,625% VT.20/07/20 FR0010922534 0,20%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 0,20%
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 0,19%
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 0,19%
BO.CONTINENTAL AG 0% VT.05/02/20(C01/20) XS1529561182 0,19%
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 0,19%
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 0,19%
OB.KERING 2,5% VT.15/07/2020 FR0011535764 0,19%
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 0,19%
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 0,19%
OB.ORANGE 1,875% VT.02/10/2019 XS0911431517 0,19%
OB.DANONE SA 1,375% VT.10/06/2019 FR0011513340 0,18%
BO.ARCELORMITTAL 3% VT.25/03/2019 XS1048518358 0,18%
BO.FCA BANK SPA IREL 1,375% VT.17/04/20 XS1220057472 0,18%
BO.INTESA SANPAOLO 1,125% VT.14/01/2020 XS1168003900 0,18%
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 0,18%
BO.VOLKSWAGEN INT FIN %VAR VT.16/7/18 XS1167637294 0,18%
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 0,18%
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 0,18%
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 0,17%
OB.FRESENIUS SE 4,25% VT.15/04/2019 XS0759200321 0,17%
OB.IBM CORP 1,375% VT.19/11/2019 XS0856023147 0,16%
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 0,16%
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 0,15%
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 0,14%
BO.RCI BANQUE SA %VAR VT.08/07/2020 FR0013241379 0,13%
BANKINTER 4 FTH A %VAR VT.12/11/2038 ES0313919005 0,12%
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 0,11%
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 0,11%
OB.KERING 3,125% VT.23/04/2019 FR0011236983 0,10%
OB.SUEZ 6,25% VT.08/04/2019 FR0010745976 0,10%
OB.AUCHAN HOLD 6% VT.15/04/2019 FR0010746008 0,10%
OB.RENTOKIL INITIAL 3,375% VT.24/09/2019 XS0832466931 0,09%
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 XS0857215346 0,09%
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 0,09%
BO.BMW FINANCE NV 0,125% VT.15/04/2020 XS1396260520 0,09%
OB.JUNTA ANDALUCIA 4,85% VT.17/03/2020 ES0000090714 0,08%
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 0,07%
BO.VOLKSWAGEN INT FIN 0,5% VT.30/03/21 XS1586555606 0,05%
OB.INTESA SANPAOLO %VAR VT.15/05/19 IT0004908841 0,04%
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 0,04%
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 0,03%
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 0,02%

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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