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 2015-12-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANCA MARCH (EUR) vt. 12/01/2016 | 8,69% | |
| IPF BANKIA (EUR) vt. 05/01/2016 | 8,55% | |
| IPF BANKIA (EUR) vt. 12/01/2016 | 7,84% | |
| BO.BANKIA 3,5% VT.17/01/2019 | ES0313307003 | 3,01% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 1,68% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 1,67% |
| OB.ITALCEMENTI FIN 6,625% VT.19/03/2020 | XS0496716282 | 1,66% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 1,63% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 1,62% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 1,53% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 1,52% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 1,49% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,49% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 1,48% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 1,49% |
| OB.EPHIOS BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 1,48% |
| OB.GR ANTOLIN 5,125% VT.30/06/22 (C6/18) | XS1246049073 | 1,48% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 1,47% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 1,46% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,45% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 1,43% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 1,43% |
| OB.WIND ACQ F 4% VT.15/07/20 (C7/16) | XS1082636876 | 1,42% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 1,42% |
| BO.BPE FINANCIACIONES 2% VT.03/02/20 | XS1169791529 | 1,41% |
| BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 | XS1334225361 | 1,41% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C02/16) | XS0625719777 | 1,39% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 1,39% |
| OB.CEMEX FIN 5,25% VT.01/04/21 (C4/17) | XS1028960174 | 1,38% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 1,38% |
| OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 1,38% |
| BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) | DE000A14J579 | 1,38% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 1,37% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,37% |
| OB.TELENET FI 4,875% VT.15/07/27 (07/21) | XS1266726592 | 1,37% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 1,36% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,36% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,36% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 1,34% |
| OB.ORIGIN ENERGY 2,5% VT.23/10/2020 | XS0920705737 | 1,34% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,34% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 1,33% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,31% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 1,29% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,29% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 1,23% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 1,22% |
| BO.ANGLO AMERICAN 1,5% VT. 01/04/2020 | XS1211292484 | 1,01% |
| OB.WELLS FARGO 1,5% VT.12/09/2022 | XS1288903278 | 0,72% |
| OB.LAFARGE %VAR VT.16/12/2019 | XS0473114543 | 0,69% |
| BO.RCI BANQUE SA 1,375% VT.17/11/20 | FR0013053055 | 0,43% |
| BO.SANTANDER CONS FIN 1,5% VT.12/11/2020 | XS1316037545 | 0,43% |
| OB.SOLVAY SA 1,625% VT.02/12/22 (C9/22) | BE6282459609 | 0,43% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 0,28% |
| OB.ACCOR SA 2,375% VT.17/09/23 | FR0012949949 | 0,14% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,14% |
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