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 2019-06-30

El fondo invierte en 203 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 3,85%
OB.ITALIA -BTPS- 4,75% VT.01/09/2021 IT0004695075 2,97%
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 2,90%
BO.ITALIA -BTPS- 0,35% VT.15/06/2020 IT0005250946 2,65%
BO.ITALIA -BTPS- 0,20% VT.15/10/2020 IT0005285041 2,60%
BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 IT0005240509 2,35%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 2,21%
OB.ITALIA -BTPS- 3,75% VT.01/08/2021 IT0004009673 1,88%
OB.ITALIA -BTPS- 4,50% VT.01/02/2020 IT0003644769 1,80%
DEPOSITOS|BANCO DE SABADELL|0,05|2019-10-09 1,75%
OB.ITALIA -BTPS- 5,00% VT.01/03/2022 IT0004759673 1,47%
OB.ITALIA -BTPS- 2,15% VT.15/12/2021 IT0005028003 1,37%
BO.ITALIA -BTPS- 2,3% VT.15/10/2021 IT0005348443 1,28%
BO.INTESA SANPAOLO %VAR VT.28/02/2021 IT0005161325 1,15%
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 1,04%
BO.INTESA SANPAOLO 2,75% VT.20/03/2020 XS1205644047 0,93%
OB.ITALIA %VAR VT.15/06/2020 XS0222189564 0,92%
BO.INTESA SANP AVAL EST 0,5% VT.03/02/20 IT0005238859 0,88%
CE.BANCO POPULAR 0,75% VT.29/09/2020 ES0413790413 0,81%
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 0,79%
BO.CIE SAINT-GOBAIN 0% VT.27/03/2020 XS1493428426 0,76%
OB.ITALIA -BTPS- 4,25% VT.01/03/2020 IT0004536949 0,73%
BO.BBVA 1% VT.20/01/2021 XS1346315200 0,72%
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 0,71%
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%
BO.GOLDMAN SACHS %VAR VT.27/07/2021 XS1458408306 0,63%
OB.ITALIA -BTPS- 1,35% VT.15/04/22 IT0005086886 0,62%
BO.NOVARTIS FI 0% VT.31/03/2021 (C2/21) XS1584884347 0,62%
BO.BANCA CARIGE AVAL EST 0,75%VT.26/7/20 IT0005359184 0,61%
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 0,61%
OB.VIVENDI 4,875% VT.02/12/2019 FR0010830034 0,59%
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 0,59%
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 0,57%
OB.TELEFONICA EM 1,477% VT.14/09/2021 XS1290729208 0,55%
BO.PSA BANQUE FR 0,5% VT.17/01/2020 XS1548539441 0,53%
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.ALD SA %VAR VT.26/02/2021 XS1782508508 0,52%
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 0,48%
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 0,48%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,48%
OB.FERROVIAL EM 3,375% VT.07/06/2021 XS0940284937 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.ENI SPA 4,125% VT.16/09/2019 XS0451457435 0,48%
OB.IMPERIAL BRANDS FI 5% VT.02/12/2019 XS0715437140 0,47%
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 0,47%
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 0,47%
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 0,47%
OB.ACCOR SA 2,625% VT.05/02/2021 FR0011731876 0,47%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,47%
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 0,47%
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 0,46%
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 0,46%
OB.BANK OF AMERICA 1,375% VT.10/09/2021 XS1107731702 0,46%
OB.SAP SE 2,125% VT.13/11/2019 DE000A1R0U23 0,46%
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 0,46%
BO.SANTANDER INTL DEB 1,375% VT.3/3/21 XS1370695477 0,46%
OB.INTESA SANPAOLO 2,25% VT.22/01/2020 XS0741977796 0,46%
BO.BANCO SANTANDER 2% VT.03/02/20 XS1169791529 0,45%
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 0,45%
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 0,45%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 0,45%
BO.SANTANDER CONS 0,875% VT.24/01/2022 XS1550951641 0,45%
BO.FCA BANK SPA IREL 1,375% VT.17/04/20 XS1220057472 0,45%
BO.BRITISH TELEC 0,625% VT.10/03/2021 XS1377680381 0,45%
OB.INTESA SANPAOLO 1,125% VT.04/03/2022 XS1197351577 0,45%
BO.VODAFONE GR 0,375% VT.22/11/2021 XS1574681620 0,44%
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 0,44%
BO.UBS LONDON 0,25% VT.10/01/22(C12/21) XS1746107975 0,44%
BO.GEN MOT %VAR VT.10/05/2021 XS1609252645 0,44%
BO.ICO AVAL EST 0,05% VT.30/07/2020 XS1590041478 0,44%
BO.AMADEUS C M 0,125% VT.6/10/20(C9/20) XS1501162876 0,44%
PG.BANC SABADELL VT.06/11/2019 ES0513862MB6 0,44%
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 0,44%
BO.SANOFI 0% VT.13/01/2020 FR0013201613 0,44%
OB.INTESA SANPAOLO 4,375% VT.15/10/2019 XS0842828120 0,40%
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 0,39%
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 0,39%
OB.COMUNIDAD CANARIA 4,929% VT.09/03/20 ES0000093361 0,38%
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 0,37%
OB.KELLOGG CO 1,75% VT.24/05/2021 XS1070075988 0,37%
BO.BOOKING HLD 0,8% VT.10/3/22 (C02/22) XS1577747782 0,36%
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 0,35%
BO.VOLKSWAGEN FINAN 0,625% VT.01/04/2022 XS1972547183 0,35%
BO.DAIMLER INT FIN 0,25% VT.09/08/2021 DE000A194DC1 0,35%
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 0,35%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2021 XS1642546078 0,35%
OB.EDP FINANCE 4,125% VT.20/01/2021 XS0995380580 0,34%
OB.AUTOSTRADE ITALIA 2,875% VT.26/02/21 XS0986174851 0,33%
OB.INNOGY FINAN 6,5% VT.10/08/2021 XS0412842857 0,32%
BO.AMERICAN HONDA FIN 0,35% VT.26/08/22 XS1957532887 0,31%
BO.RCI BANQUE SA %VAR VT.12/04/2021 FR0013250685 0,31%
OB.BAT INTL FI 4,875% VT.24/02/2021 XS0468425615 0,30%
OB.ANHEU I 4% VT.02/06/2021 BE6221503202 0,30%
OB.FORTUM OYJ 4% VT.24/05/21 XS0629937409 0,30%
OB.CIE SAINT-GOBAIN 3,625% VT.15/06/21 XS0791007734 0,29%
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 0,29%
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 0,29%
OB.UNICREDIT SPA 3,25% VT.14/01/2021 XS1014627571 0,29%
OB.EDP FINANCE 2,625% VT.18/01/2022 XS1111324700 0,28%
OB.JPMORGAN CHASE 2,625% VT.23/04/2021 XS0984367077 0,28%
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 0,28%
OB.TELECOM ITALIA 4,875% VT.25/09/2020 XS0974375130 0,28%
OB.ORACLE CORP 2,25% VT.10/01/2021 XS0951216083 0,28%
OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 XS0875796541 0,28%
OB.MONDELEZ INT 2,375% VT.26/01/2021 XS1003251441 0,28%
OB.BNP PARIBAS 2,25% VT.13/01/2021 XS1014704586 0,28%
OB.RCI BANQUE SA 2,25% VT.29/03/2021 XS1048519596 0,28%
OB.VOLKSWAGEN LEASING 2,375% VT.06/09/22 XS0823975585 0,28%
OB.SOCIETE GE 2,25% VT.23/01/2020 XS0876828541 0,28%
BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 XS1334225361 0,28%
OB.RYANAIR 1,875% VT.17/06/2021 XS1077584024 0,28%
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 0,28%
OB.INTESA SANPAOLO 2% VT.18/06/2021 XS1077772538 0,28%
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 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%
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 0,28%
OB.JP MORGAN CHASE 1,375% VT.16/09/2021 XS1110449458 0,27%
OB.NOMURA EUROPE FN 1,5% VT.12/05/2021 XS1136388425 0,27%
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 0,27%
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 0,27%
BO.OPEL FINANCE INT 1,875% VT.15/10/2019 XS1121198094 0,27%
BO.RCI BANQUE SA 1,375% VT.17/11/2020 FR0013053055 0,27%
OB.HEINEKEN NV 1,25% VT.10/09/21 (C6/21) XS1288852939 0,27%
BO.SANTANDER CONS FIN 1,5% VT.12/11/20 XS1316037545 0,27%
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 0,27%
OB.ANHEUSER-BUSCH 0,875% VT.17/03/2022 BE6285452460 0,27%
BO.OP CORPORATE BK 0,875% VT.21/6/21 XS1347564970 0,27%
BO.ING BANK 0,75% VT.22/02/2021 XS1368576572 0,27%
OB.TOYOTA MOTOR CR 0,75% VT.21/7/22 XS1171489393 0,27%
CE.CAIXABANK 0,625% VT.12/11/2020 ES0440609305 0,27%
BO.COCA-COLA 0,75% VT.24/02/22(C1/22) XS1415535183 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.FCA BANK SPA IREL 1,25% VT.23/09/20 XS1383510259 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.SANTANDER CONS FIN 0,5% VT.04/10/2021 XS1690133811 0,27%
BO.DANSKE BANK 0,5% VT.06/05/2021 XS1390245329 0,27%
OB.FERROVIAL EM 0,375% VT.14/09/2022 ES0205032016 0,27%
BO.RCI BANQUE 0,75% VT.12/01/22(C10/21) FR0013230737 0,27%
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 0,27%
BO.FEDEX CORP 0,5% VT.09/04/2020 (C3/20) XS1319814064 0,27%
BO.DEUTSCHE TELEK IF 0,25% VT.19/4/21 XS1396830058 0,27%
BO.SOCIETE GENE 0,25% VT.18/01/2022 FR0013365491 0,26%
BO.BMW FINANCE NV 0,25% VT.14/01/2022 XS1910245593 0,26%
BO.HSBC FRANCE 0,2% VT.04/09/2021 FR0013358116 0,26%
BO.AIR LIQUIDE 0,125% VT.13/6/20(C5/20) FR0013182805 0,26%
BO.VOLKSWAGEN LEASING 0,25% VT.5/10/20 XS1692348847 0,26%
BO.FCA BANK SPA IREL 0,25% VT.12/10/20 XS1697916358 0,26%
BO.VEOLIA ENVIR 0% VT.23/11/2020 FR0013298387 0,26%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,26%
BO.AMADEUS IT GROUP %VAR VT.18/03/2022 XS1878190757 0,26%
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%
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 0,26%
BO.FORD MOTOR CR %VAR VT.14/05/2021 XS1821814800 0,26%
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 0,26%
OB.SUEZ 4,078% VT.17/05/2021 FR0011048966 0,25%
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 0,24%
VALENCIA HIPOTEC 3 FTA %VAR VT.22/09/44 ES0382746016 0,22%
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 0,21%
OB.HEIDELBERGCE 8,5% VT.31/10/2019 XS0458685913 0,21%
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 0,19%
OB.SCHNEIDER ELECTRIC 3,625% VT.20/07/20 FR0010922534 0,19%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 0,19%
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 0,19%
BO.CONTINENTAL 0% VT.05/02/20 (C01/20) XS1529561182 0,19%
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 0,18%
BO.INTESA SANPAOLO 1,125% VT.14/01/2020 XS1168003900 0,18%
BO.NATWEST MARKETS PLC %VAR VT.2/3/2020 XS1788516083 0,18%
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 0,17%
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 0,17%
OB.IBM CORP 1,375% VT.19/11/2019 XS0856023147 0,16%
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 0,16%
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 0,16%
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 0,15%
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 0,15%
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 0,15%
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 0,14%
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 0,14%
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 0,14%
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 0,12%
BO.VOLKSWAGEN BANK %VAR VT.15/06/2021 XS1734547919 0,11%
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 0,11%
OB.TELECOM ITALIA 4,5% VT.25/01/2021 XS1020952435 0,09%
OB.RENTOKIL INITIAL 3,375% VT.24/09/2019 XS0832466931 0,09%
OB.SODEXO 1,75% VT.24/01/22 (CALL 10/21) XS1080163709 0,09%
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 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%
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 0,09%
OB.JUNTA ANDALUCIA 4,85% VT.17/03/2020 ES0000090714 0,08%
BO.FCA BANK SPA 1,25% VT.21/06/22(C5/22) XS1954697923 0,07%
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 0,06%
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 0,05%
BO.VOLKSWAGEN INT FIN 0,5% VT.30/03/21 XS1586555606 0,05%
BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22) XS1980189028 0,04%
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 0,03%
BO.VODAFONE GR 1,25% VT.25/08/21 XS1372838240 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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