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 2016-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.BANKIA 3,5% VT.17/01/2019 | ES0313307003 | 3,26% |
| IPF BANKIA (EUR) vt. 06/04/2016 | 3,06% | |
| OB.ITALCEMENTI FIN 6,625% VT.19/03/2020 | XS0496716282 | 1,82% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 1,82% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 1,81% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 1,80% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 1,78% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 1,66% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,64% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 1,63% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 1,63% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 1,62% |
| OB.EPHIOS BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 1,62% |
| OB.GR ANTOLIN 5,125% VT.30/06/22 (C6/18) | XS1246049073 | 1,60% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,60% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 1,59% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 1,59% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 1,59% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 1,58% |
| OB.GESTAMP FUND 5,875% VT.31/5/20(C5/16) | XS0925126491 | 1,58% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C5/16) | XS0982710153 | 1,57% |
| BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 | XS1334225361 | 1,57% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 1,57% |
| OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 1,57% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 1,56% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 1,56% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 1,56% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 1,56% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,53% |
| OB.CEMEX FIN 5,25% VT.01/04/21 (C4/17) | XS1028960174 | 1,53% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 1,53% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,53% |
| OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) | XS1240984754 | 1,53% |
| BO.GLENCORE FIN DUBAI %VAR VT.19/05/16 | XS0857214968 | 1,52% |
| OB.TELENET FI 4,875% VT.15/07/27 (07/21) | XS1266726592 | 1,52% |
| OB.WIND ACQ F 4% VT.15/07/20 (C7/16) | XS1082636876 | 1,51% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 1,51% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 1,51% |
| OB.CELLNEX TELECOM 3,125% VT.27/07/2022 | XS1265778933 | 1,50% |
| BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) | DE000A14J579 | 1,50% |
| BO.BPE FINANCIACIONES 2% VT.03/02/20 | XS1169791529 | 1,49% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,49% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 1,49% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 1,48% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,48% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,48% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 1,48% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 1,48% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C05/16) | XS0625719777 | 1,47% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,43% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 1,42% |
| OB.ORIGIN ENERGY 2,5% VT.23/10/2020 | XS0920705737 | 1,42% |
| BO.ANGLO AMERICAN 1,5% VT. 01/04/2020 | XS1211292484 | 1,25% |
| OB.OI EUROPEAN GR 6,75% VT.15/09/2020 | XS0542593792 | 0,89% |
| BO.INTEROUTE 7,375% VT.15/10/20 (C10/17) | XS1298004612 | 0,83% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,82% |
| OB.EC FINANCE 5,125% VT.15/07/21 (C1/17) | XS1028950704 | 0,80% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,80% |
| OB.WELLS FARGO 1,5% VT.12/09/2022 | XS1288903278 | 0,79% |
| OB.LAFARGE %VAR VT.16/12/2019 | XS0473114543 | 0,74% |
| BO.RCI BANQUE SA 1,375% VT.17/11/20 | FR0013053055 | 0,47% |
| OB.SOLVAY SA 1,625% VT.02/12/22 (C9/22) | BE6282459609 | 0,47% |
| BO.SANTANDER CONS FIN 1,5% VT.12/11/2020 | XS1316037545 | 0,47% |
| OB.ACCOR SA 2,375% VT.17/09/23 | FR0012949949 | 0,17% |
| OB.MONDELEZ IN 1,625% VT.20/1/23(C10/22) | XS1346872580 | 0,16% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,16% |
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