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 2019-03-31

El fondo invierte en 200 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
OB.ITALIA -BTPS- 4,75% VT.01/09/2021 IT0004695075 3,28%
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 3,21%
BO.ITALIA -BTPS- 0,35% VT.15/06/2020 IT0005250946 2,94%
BO.ITALIA -BTPS- 0,20% VT.15/10/2020 IT0005285041 2,89%
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 2,81%
BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 IT0005240509 2,61%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 2,27%
DEPOSITOS|BANCO DE SABADELL|0,05|2019-10-09 1,95%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-04-18 1,95%
BO.ITALIA -BTPS- 2,3% VT.15/10/2021 IT0005348443 1,42%
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 1,30%
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 1,15%
BO.INTESA SANPAOLO %VAR VT.28/02/2021 IT0005161325 1,08%
BO.INTESA SANPAOLO 2,75% VT.20/03/2020 XS1205644047 1,03%
OB.ITALIA %VAR VT.15/06/2020 XS0222189564 1,02%
DEPOSITOS|BANKIA, S.A|-0,07|2019-04-30 0,97%
CE.BANCO POPULAR 0,75% VT.29/09/2020 ES0413790413 0,90%
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 0,88%
BO.CIE SAINT-GOBAIN 0% VT.27/03/2020 XS1493428426 0,85%
OB.ITALIA -BTPS- 4,25% VT.01/03/2020 IT0004536949 0,81%
BO.BBVA 1% VT.20/01/2021 XS1346315200 0,80%
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 0,79%
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 0,78%
OB.GE CAP EURO FUND 5,375% VT.23/01/2020 XS0453908377 0,76%
OB.INTESA SANPAOLO %VAR VT.10/04/2019 IT0004898273 0,73%
OB.ITALIA -BTPS- 1,35% VT.15/04/22 IT0005086886 0,69%
BO.NOVARTIS FI 0% VT.31/03/2021 (C2/21) XS1584884347 0,68%
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 0,68%
OB.VIVENDI 4,875% VT.02/12/2019 FR0010830034 0,66%
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 0,65%
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 0,64%
OB.TELEFONICA EM 1,477% VT.14/09/2021 XS1290729208 0,61%
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 0,60%
BO.PSA BANQUE FR 0,5% VT.17/01/2020 XS1548539441 0,59%
OB.XUNTA DE GALICIA 4,805% VT.26/03/2020 ES0001352303 0,59%
OB.ELECTRIC FRANCE 6,25% VT.25/01/2021 XS0409749206 0,58%
BO.ALD SA %VAR VT.26/02/2021 XS1782508508 0,58%
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 0,56%
STRIP CUPON ITALIA BTPS VT.01/05/2019 IT0001247235 0,56%
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 0,54%
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 0,54%
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 0,54%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,53%
OB.IBERDROLA INTL 2,875% VT.11/11/2020 XS0940711947 0,53%
OB.FERROVIAL EM 3,375% VT.07/06/2021 XS0940284937 0,53%
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 0,53%
OB.XUNTA DE GALICIA 2,95% VT.10/04/2021 ES0001352535 0,53%
OB.IMPERIAL BRANDS FI 5% VT.02/12/2019 XS0715437140 0,53%
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 0,52%
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 0,52%
OB.ACCOR SA 2,625% VT.05/02/2021 FR0011731876 0,52%
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 0,52%
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 0,52%
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 0,51%
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 0,51%
OB.BANK OF AMERICA 1,375% VT.10/09/2021 XS1107731702 0,51%
OB.SAP SE 2,125% VT.13/11/2019 DE000A1R0U23 0,51%
OB.ITALIA -BTPS- 4,25% VT.01/09/2019 IT0004489610 0,51%
OB.INTESA SANPAOLO 2,25% VT.22/01/2020 XS0741977796 0,51%
BO.SANTANDER INTL DEB 1,375% VT.3/3/21 XS1370695477 0,51%
BO.BANCO SANTANDER 2% VT.03/02/20 XS1169791529 0,50%
BO.VODAFONE GR 1,25% VT.25/08/21 XS1372838240 0,50%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 0,50%
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 0,50%
BO.FCE BANK PLC 1,875% VT.18/04/2019 XS1035001921 0,50%
BO.SANTANDER CONS 0,875% VT.24/01/2022 XS1550951641 0,50%
BO.BRITISH TELEC 0,625% VT.10/03/2021 XS1377680381 0,49%
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 0,49%
BO.ICO AVAL EST 0,05% VT.30/07/2020 XS1590041478 0,49%
BO.UBS LONDON 0,25% VT.10/01/22(C12/21) XS1746107975 0,49%
BO.GEN MOT %VAR VT.10/05/2021 XS1609252645 0,49%
BO.AMADEUS C M 0,125% VT.6/10/20(C9/20) XS1501162876 0,49%
PG.BANC SABADELL VT.06/11/2019 ES0513862MB6 0,49%
BO.SANOFI 0% VT.13/01/2020 FR0013201613 0,49%
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 0,49%
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 0,46%
OB.INTESA SANPAOLO 4,375% VT.15/10/2019 XS0842828120 0,45%
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 0,43%
OB.COMUNIDAD CANARIA 4,929% VT.09/03/20 ES0000093361 0,43%
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 0,41%
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 0,40%
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 0,39%
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 0,39%
BO.DAIMLER INT FIN 0,25% VT.09/08/2021 DE000A194DC1 0,39%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 XS1642546078 0,39%
OB.EDP FINANCE 4,125% VT.20/01/2021 XS0995380580 0,38%
OB.AUTOSTRADE ITALIA 2,875% VT.26/02/21 XS0986174851 0,36%
OB.INNOGY FINAN 6,5% VT.10/08/2021 XS0412842857 0,35%
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 0,34%
OB.BAT INTL FI 4,875% VT.24/02/2021 XS0468425615 0,33%
OB.ANHEU I 4% VT.02/06/2021 BE6221503202 0,33%
OB.FORTUM OYJ 4% VT.24/05/21 XS0629937409 0,33%
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 0,33%
OB.CIE SAINT-GOBAIN 3,625% VT.15/06/21 XS0791007734 0,33%
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 0,32%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,32%
OB.UNICREDIT SPA 3,25% VT.14/01/2021 XS1014627571 0,32%
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 0,32%
OB.JPMORGAN CHASE 2,625% VT.23/04/2021 XS0984367077 0,31%
OB.EDP FINANCE 2,625% VT.18/01/2022 XS1111324700 0,31%
OB.ORACLE CORP 2,25% VT.10/01/2021 XS0951216083 0,31%
OB.TELECOM ITALIA 4,875% VT.25/09/2020 XS0974375130 0,31%
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 0,31%
OB.BNP PARIBAS 2,25% VT.13/01/2021 XS1014704586 0,31%
OB.MONDELEZ INT 2,375% VT.26/01/2021 XS1003251441 0,31%
OB.RCI BANQUE SA 2,25% VT.29/03/2021 XS1048519596 0,31%
OB.SOCIETE GE 2,25% VT.23/01/2020 XS0876828541 0,31%
BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 XS1334225361 0,31%
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 0,31%
OB.RYANAIR 1,875% VT.17/06/2021 XS1077584024 0,31%
OB.PERNOD-RICARD 2% VT.22/06/2020 FR0011798115 0,31%
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 0,31%
OB.ROBERT BOSCH INV 1,625% VT.24/5/21 XS0934389221 0,31%
OB.INTESA SANPAOLO 2% VT.18/06/2021 XS1077772538 0,31%
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 0,31%
OB.JP MORGAN CHASE 1,375% VT.16/09/2021 XS1110449458 0,31%
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 0,30%
BO.OPEL FINANCE INT 1,875% VT.15/10/2019 XS1121198094 0,30%
OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 XS1136388425 0,30%
BO.RCI BANQUE SA 1,375% VT.17/11/2020 FR0013053055 0,30%
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 0,30%
OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) XS1288852939 0,30%
BO.SANTANDER CONS FIN 1,5% VT.12/11/20 XS1316037545 0,30%
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 0,30%
BO.ING BANK 0,75% VT.22/02/2021 XS1368576572 0,30%
OB.ANHEUSER-BUSCH 0,875% VT.17/03/2022 BE6285452460 0,30%
BO.OP CORPORATE BK 0,875% VT.21/6/21 XS1347564970 0,30%
CE.CAIXABANK 0,625% VT.12/11/2020 ES0440609305 0,30%
BO.BOOKING HLD 0,8% VT.10/3/22 (C02/22) XS1577747782 0,30%
BO.SANTANDER UK PLC 0,875% VT.25/11/2020 XS1325080890 0,30%
BO.VIVENDI 0,75% VT.26/05/2021 (C4/21) FR0013176302 0,30%
BO.COCA-COLA 0,75% VT.24/02/22(C1/22) XS1415535183 0,30%
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 0,30%
BO.MCDONALDS 0,5% VT.15/01/2021 XS1403263723 0,30%
BO.SVENSKA CEL 0,5% VT.26/05/21 (C4/21) XS1419636862 0,30%
BO.SANTANDER CONS FIN 0,5% VT.04/10/2021 XS1690133811 0,30%
BO.RCI BANQUE 0,75% VT.12/01/22(C10/21) FR0013230737 0,30%
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 0,30%
BO.FEDEX CORP 0,5% VT.09/04/2020 (C3/20) XS1319814064 0,29%
BO.DANSKE BANK 0,5% VT.06/05/2021 XS1390245329 0,29%
BO.DEUTSCHE TELEK IF 0,25% VT.19/4/21 XS1396830058 0,29%
BO.AIR LIQUIDE 0,125% VT.13/6/20(C5/20) FR0013182805 0,29%
BO.HSBC FRANCE 0,2% VT.04/09/2021 FR0013358116 0,29%
BO.SOCIETE GENE 0,25% VT.18/01/2022 FR0013365491 0,29%
BO.BMW FINANCE NV 0,25% VT.14/01/2022 XS1910245593 0,29%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,29%
BO.VOLKSWAGEN LEASING 0,25% VT.5/10/20 XS1692348847 0,29%
BO.VEOLIA ENVIR 0% VT.23/11/2020 FR0013298387 0,29%
BO.AMADEUS IT GROUP %VAR VT.18/03/2022 XS1878190757 0,29%
BO.RCI BANQUE 0,25% VT.12/07/21(C6/21) FR0013322120 0,29%
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 0,29%
OB.FERROVIAL EM 0,375% VT.14/09/2022 ES0205032016 0,29%
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 0,29%
BO.FORD MOTOR CR %VAR VT.14/05/2021 XS1821814800 0,28%
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 0,28%
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 0,28%
OB.SUEZ 4,078% VT.17/05/2021 FR0011048966 0,27%
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 0,26%
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 0,23%
OB.HEIDELBERGCE 8,5% VT.31/10/2019 XS0458685913 0,23%
OB.SCHNEIDER ELECTRIC 3,625% VT.20/07/20 FR0010922534 0,22%
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 0,22%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 0,21%
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 0,21%
BO.CONTINENTAL 0% VT.05/02/20 (C01/20) XS1529561182 0,21%
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 0,21%
BO.FCA BANK SPA IREL 1,375% VT.17/04/20 XS1220057472 0,20%
BO.INTESA SANPAOLO 1,125% VT.14/01/2020 XS1168003900 0,20%
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 0,20%
BO.AMERICAN HONDA FIN 0,35% VT.26/08/22 XS1957532887 0,20%
BO.NATWEST MARKETS PLC %VAR VT.2/3/2020 XS1788516083 0,19%
OB.FRESENIUS SE 4,25% VT.15/04/2019 XS0759200321 0,19%
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 0,18%
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 0,18%
OB.IBM CORP 1,375% VT.19/11/2019 XS0856023147 0,18%
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 0,18%
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 0,17%
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 0,17%
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 0,16%
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 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 0,15%
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 0,13%
BO.VOLKSWAGEN BANK %VAR VT.15/06/2021 XS1734547919 0,13%
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 0,12%
OB.AUCHAN HOLD 6% VT.15/04/2019 FR0010746008 0,11%
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 0,10%
OB.TELECOM ITALIA 4,5% VT.25/01/2021 XS1020952435 0,10%
OB.RENTOKIL INITIAL 3,375% VT.24/09/2019 XS0832466931 0,10%
OB.SODEXO 1,75% VT.24/01/22 (CALL 10/21) XS1080163709 0,10%
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 0,10%
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 0,10%
BO.BMW FINANCE NV 0,125% VT.15/04/2020 XS1396260520 0,10%
OB.JUNTA ANDALUCIA 4,85% VT.17/03/2020 ES0000090714 0,09%
BO.FCA BANK SPA 1,25% VT.21/06/22(C5/22) XS1954697923 0,07%
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 0,07%
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 0,06%
BO.VOLKSWAGEN INT FIN 0,5% VT.30/03/21 XS1586555606 0,06%
OB.INTESA SANPAOLO %VAR VT.15/05/2019 IT0004908841 0,05%
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 0,04%

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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