SABADELL RENTAS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0158321036
| Patrimonio | 51.514.000€ |
|---|---|
| Partícipes | 2.442 |
| Patrimonio por partícipe | 21.095,00€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANKIA (EUR) vt. 06/10/2015 | 10,70% | |
| IPF BBVA (EUR) vt. 07/10/2015 | 10,05% | |
| IPF BANCA MARCH (EUR) vt. 07/10/2015 | 7,86% | |
| IPF BBVA (EUR) vt. 06/10/2015 | 6,44% | |
| IPF BANKIA (EUR) vt. 07/10/2015 | 5,80% | |
| IPF BBVA (EUR) vt. 01/10/2015 | 3,22% | |
| BO.BANKIA 3,5% VT.17/01/2019 | ES0313307003 | 2,66% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 1,49% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 1,43% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 1,39% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 1,35% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 1,35% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,34% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 1,34% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 1,32% |
| OB.EPHIOS BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 1,28% |
| OB.WIND ACQ F 4% VT.15/07/20 (C7/16) | XS1082636876 | 1,27% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 1,27% |
| BO.BPE FINANCIACIONES 2% VT.03/02/20 | XS1169791529 | 1,26% |
| OB.GR ANTOLIN 5,125% VT.30/06/22 (C6/18) | XS1246049073 | 1,25% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,25% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C9/20) | XS0992638220 | 1,25% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 1,23% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 1,21% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 1,19% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 1,19% |
| OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 1,18% |
| OB.TELENET FI 4,875% VT.15/07/27 (07/21) | XS1266726592 | 1,18% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,18% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 1,17% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 1,16% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 1,16% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,15% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,12% |
| BO.ANGLO AMERICAN 1,5% VT. 01/04/2020 | XS1211292484 | 1,05% |
| OB.ICO AVAL EST %VAR VT.15/10/2015 | XS0453097205 | 0,77% |
| OB.WELLS FARGO 1,5% VT.12/09/2022 | XS1288903278 | 0,65% |
| OB.LAFARGE %VAR VT.16/12/2019 | XS0473114543 | 0,61% |
| OB.ACCOR SA 2,375% VT.17/09/23 | FR0012949949 | 0,13% |
| BO.BCO.FIN.AH AVAL ES 4,375% VT.30/11/15 | ES0314950678 | 0,07% |
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
SABADELL RENTAS, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
51,5M
patrimonio
2,4k
partícipes
3, en una escala de 1 al 7
perfil de riesgo