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 2018-09-30

El fondo invierte en 216 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 2,98%
BO.ITALIA -BTPS- 0,35% VT.15/06/2020 IT0005250946 2,76%
BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 IT0005240509 2,45%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 2,13%
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 1,90%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-03-22 1,86%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-04-18 1,86%
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 1,64%
OB.ITALIA -BTPS- 4,75% VT.01/09/2021 IT0004695075 1,54%
BO.BANKIA 3,5% VT.17/01/2019 ES0313307003 1,36%
BO.ITALIA -BTPS- 0,20% VT.15/10/2020 IT0005285041 1,35%
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 1,10%
OB.ATLANTIA SPA 3,625% VT.30/11/2018 IT0004869985 1,05%
BO.INTESA SANPAOLO %VAR VT.28/02/2021 IT0005161325 1,02%
BO.INTESA SANPAOLO 2,75% VT.20/03/2020 XS1205644047 0,97%
OB.ITALIA %VAR VT.15/06/2020 XS0222189564 0,95%
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 0,95%
DEPOSITOS|BANKIA, S.A|-0,07|2019-04-30 0,93%
BO.UNICREDIT SPA %VAR VT.31/12/2018 IT0004964224 0,88%
PG.ABERTIS VT.19/10/2018 ES05118450P4 0,86%
CE.BANCO POPULAR 0,75% VT.29/09/2020 ES0413790413 0,86%
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 0,83%
BO.CIE SAINT-GOBAIN 0% VT.27/03/2020 XS1493428426 0,81%
BO.BPE FINANCIACIONES 2% VT.03/02/20 XS1169791529 0,77%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 0,76%
BO.BBVA 1% VT.20/01/2021 XS1346315200 0,76%
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 0,74%
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 0,74%
OB.GE CAP EURO FUND 5,375% VT.23/01/2020 XS0453908377 0,73%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,71%
OB.JUNTA ANDALUCIA 5,2% VT.15/07/2019 XS0439945907 0,70%
OB.INTESA SANPAOLO %VAR VT.10/04/2019 IT0004898273 0,69%
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 0,66%
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 0,65%
BO.NOVARTIS FI 0% VT.31/03/2021 (C2/21) XS1584884347 0,65%
OB.VIVENDI 4,875% VT.02/12/2019 FR0010830034 0,63%
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 0,62%
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 0,61%
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 0,57%
BO.SANTANDER CONS FIN 0,75% VT.03/04/19 XS1385935769 0,56%
BO.PSA BANQUE FR 0,5% VT.17/01/2020 XS1548539441 0,56%
OB.XUNTA DE GALICIA 4,805% VT.26/03/2020 ES0001352303 0,56%
BO.ALD SA %VAR VT.26/02/2021 XS1782508508 0,56%
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 0,55%
OB.ELECTRIC FRANCE 6,25% VT.25/01/2021 XS0409749206 0,55%
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 0,54%
STRIP CUPON ITALIA BTPS VT.01/05/2019 IT0001247235 0,53%
OB.FORTUM OYJ 6% VT.20/03/2019 XS0418729934 0,52%
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 0,51%
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 0,51%
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 0,51%
OB.ALLIANZ FIN II 4,75% VT.22/07/2019 DE000A1AKHB8 0,51%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,51%
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 0,51%
OB.IBERDROLA INTL 2,875% VT.11/11/2020 XS0940711947 0,50%
OB.XUNTA DE GALICIA 2,95% VT.10/04/2021 ES0001352535 0,50%
OB.IMPERIAL BRANDS FI 5% VT.02/12/2019 XS0715437140 0,50%
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 0,50%
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 0,50%
OB.ACCOR SA 2,625% VT.05/02/2021 FR0011731876 0,49%
OB.TOTAL CAP CANADA 1,875% VT.09/07/20 XS0951395317 0,49%
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 0,49%
OB.BNP PARIBAS 2,5% VT.23/08/2019 XS0819738492 0,49%
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 0,49%
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 0,48%
OB.DAIMLER AG 2% VT.07/04/2020 DE000A1TNK86 0,48%
OB.ITALIA -BTPS- 4,25% VT.01/09/2019 IT0004489610 0,48%
OB.SAP SE 2,125% VT.13/11/19 DE000A1R0U23 0,48%
OB.BANK OF AMERICA 1,375% VT.10/09/2021 XS1107731702 0,48%
OB.TESCO PLC 3,375% VT.02/11/18 XS0697395472 0,48%
BO.SANTANDER INTL DEB 1,375% VT.3/3/21 XS1370695477 0,48%
OB.HEINEKEN NV 2,5% VT.19/03/2019 XS0758419658 0,48%
OB.INTESA SANPAOLO 2,25% VT.22/01/2020 XS0741977796 0,48%
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 0,48%
BO.FCE BANK PLC 1,875% VT.18/04/2019 XS1035001921 0,47%
BO.BRITISH TELEC 0,625% VT.10/03/2021 XS1377680381 0,47%
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 0,47%
BO.GEN MOT %VAR VT.10/05/21 XS1609252645 0,47%
BO.ICO AVAL EST 0,05% VT.30/07/2020 XS1590041478 0,47%
BO.SANOFI 0% VT.13/01/2020 FR0013201613 0,46%
BO.SANOFI 0% VT.05/04/2019 FR0013143989 0,46%
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 0,46%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-11-22 0,46%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-11-29 0,46%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-02-01 0,46%
BO.AMADEUS C M 0,125% VT.6/10/20(C9/20) XS1501162876 0,46%
BO.MERCK FIN SER 0,75% VT.2/9/19(C6/19) XS1284576581 0,46%
OB.EDP FINANCE 4,125% VT.20/01/2021 XS0995380580 0,46%
STRIP CUPON ITALIA BTPS VT.01/11/2018 IT0001247227 0,45%
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 0,44%
OB.TELECOM ITALIA 6,125% VT.14/12/2018 XS0794393396 0,44%
OB.MORGAN STANLEY 5,375% VT.10/08/2020 XS0531922465 0,43%
OB.INTESA SANPAOLO 4,375% VT.15/10/2019 XS0842828120 0,42%
BO.ITALIA -BTPS- 2,50% VT.01/05/2019 IT0004992308 0,41%
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 0,41%
OB.COMUNIDAD CANARIA 4,929% VT.09/03/20 ES0000093361 0,41%
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 0,39%
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 0,37%
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 0,37%
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 0,37%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 XS1642546078 0,37%
OB.INNOGY FINAN 6,5% VT.10/08/2021 XS0412842857 0,34%
OB.AUTOSTRADE ITALIA 2,875% VT.26/02/21 XS0986174851 0,34%
OB.BAT INTL FI 4,875% VT.24/02/2021 XS0468425615 0,32%
OB.ANHEU I 4% VT.02/06/2021 BE6221503202 0,31%
OB.BANQUE FED CRED MUT 2% VT.19/09/2019 XS0906403059 0,31%
OB.FORTUM OYJ 4% VT.24/05/21 XS0629937409 0,31%
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 0,31%
OB.CIE SAINT-GOBAIN 3,625% VT.15/06/21 XS0791007734 0,31%
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 0,31%
OB.FERROVIAL EM 3,375% VT.07/06/2021 XS0940284937 0,31%
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 0,30%
OB.JPMORGAN CHASE 2,625% VT.23/04/2021 XS0984367077 0,30%
OB.ORACLE CORP 2,25% VT.10/01/2021 XS0951216083 0,30%
OB.BNP PARIBAS 2,25% VT.13/01/2021 XS1014704586 0,30%
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 0,30%
OB.SOCIETE GE 2,25% VT.23/01/2020 XS0876828541 0,30%
OB.MONDELEZ INT 2,375% VT.26/01/2021 XS1003251441 0,30%
OB.RCI BANQUE SA 2,25% VT.29/03/2021 XS1048519596 0,30%
OB.UNICREDIT SPA 3,25% VT.14/01/2021 XS1014627571 0,30%
OB.CASINO GUICHARD 5,731% VT.12/11/2018 FR0010893396 0,29%
BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 XS1334225361 0,29%
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 0,29%
OB.PERNOD-RICARD 2% VT.22/06/2020 FR0011798115 0,29%
OB.RYANAIR 1,875% VT.17/06/2021 XS1077584024 0,29%
OB.ROBERT BOSCH INV 1,625% VT.24/5/21 XS0934389221 0,29%
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 0,29%
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 0,29%
OB.TELEFONICA EM 1,477% VT.14/09/2021 XS1290729208 0,29%
BO.OPEL FINANCE INT 1,875% VT.15/10/2019 XS1121198094 0,29%
OB.JP MORGAN CHASE 1,375% VT.16/09/2021 XS1110449458 0,29%
OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 XS1136388425 0,29%
BO.RCI BANQUE SA 1,375% VT.17/11/2020 FR0013053055 0,29%
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 0,29%
BO.SANTANDER CONS FIN 1,5% VT.12/11/20 XS1316037545 0,29%
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 0,29%
BO.VODAFONE GR 1,25% VT.25/08/21 XS1372838240 0,29%
OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) XS1288852939 0,29%
OB.INTESA SANPAOLO 2% VT.18/06/2021 XS1077772538 0,28%
BO.ING BANK 0,75% VT.22/02/2021 XS1368576572 0,28%
BO.OP CORPORATE BK 0,875% VT.21/6/21 XS1347564970 0,28%
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 0,28%
CE.CAIXABANK 0,625% VT.12/11/2020 ES0440609305 0,28%
BO.SANTANDER UK PLC 0,875% VT.25/11/2020 XS1325080890 0,28%
BO.VIVENDI 0,75% VT.26/05/2021 (C4/21) FR0013176302 0,28%
BO.MCDONALDS 0,5% VT.15/01/2021 XS1403263723 0,28%
BO.SVENSKA CEL 0,5% VT.26/05/21 (C4/21) XS1419636862 0,28%
BO.FEDEX CORP 0,5% VT.09/04/2020 (C3/20) XS1319814064 0,28%
BO.DANSKE BANK 0,5% VT.06/05/2021 XS1390245329 0,28%
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 0,28%
BO.AIR LIQUIDE 0,125% VT.13/6/20(C5/20) FR0013182805 0,28%
BO.DEUTSCHE TELEK IF 0,25% VT.19/4/21 XS1396830058 0,28%
BO.VOLKSWAGEN LEASING 0,25% VT.5/10/20 XS1692348847 0,28%
BO.HSBC FRANCE 0,2% VT.04/09/2021 FR0013358116 0,28%
BO.VEOLIA ENVIR 0% VT.23/11/2020 FR0013298387 0,28%
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 0,28%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,28%
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 0,28%
BO.RCI BANQUE 0,25% VT.12/07/21(C6/21) FR0013322120 0,28%
BO.FORD MOTOR CR %VAR VT.14/05/2021 XS1821814800 0,28%
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 0,27%
OB.SUEZ 4,078% VT.17/05/2021 FR0011048966 0,26%
BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19 XS1586555515 0,25%
PG.JUNTA DE ANDALUCIA VT.26/10/2018 ES05000907W0 0,23%
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 0,22%
OB.HEIDELBERGCE 8,5% VT.31/10/2019 XS0458685913 0,22%
OB.ASF 7,375% VT.20/03/2019 FR0010737882 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 3,625% VT.20/07/20 FR0010922534 0,21%
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 0,20%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 0,20%
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 0,20%
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 0,20%
BO.CONTINENTAL 0% VT.05/02/20 (C01/20) XS1529561182 0,20%
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 0,20%
OB.KERING 2,5% VT.15/07/2020 FR0011535764 0,20%
OB.ORANGE 1,875% VT.02/10/2019 XS0911431517 0,19%
OB.DANONE SA 1,375% VT.10/06/2019 FR0011513340 0,19%
BO.FCA BANK SPA IREL 1,375% VT.17/04/20 XS1220057472 0,19%
BO.ARCELORMITTAL 3% VT.25/03/2019 XS1048518358 0,19%
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 0,19%
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 0,19%
BO.INTESA SANPAOLO 1,125% VT.14/01/2020 XS1168003900 0,19%
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 0,19%
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 0,19%
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 0,19%
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 0,18%
OB.FRESENIUS SE 4,25% VT.15/04/2019 XS0759200321 0,18%
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 0,18%
OB.IBM CORP 1,375% VT.19/11/2019 XS0856023147 0,17%
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 0,16%
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 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 0,16%
BO.RCI BANQUE SA %VAR VT.08/07/2020 FR0013241379 0,14%
BO.AMADEUS IT GROUP %VAR VT.18/03/2022 XS1878190757 0,14%
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 0,14%
BANKINTER 4 FTH A %VAR VT.12/11/2038 ES0313919005 0,12%
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 0,11%
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 0,11%
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 0,11%
OB.KERING 3,125% VT.23/04/2019 FR0011236983 0,11%
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 0,10%
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 XS0857215346 0,10%
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 0,09%
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 0,07%
BO.VOLKSWAGEN INT FIN 0,5% VT.30/03/21 XS1586555606 0,06%
OB.INTESA SANPAOLO %VAR VT.18/01/2019 IT0004871965 0,05%
OB.INTESA SANPAOLO %VAR VT.15/05/2019 IT0004908841 0,04%
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 0,04%
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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