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 2016-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.BANKIA 3,5% VT.17/01/2019 | ES0313307003 | 3,52% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 1,98% |
| OB.ITALCEMENTI FIN 6,625% VT.19/03/2020 | XS0496716282 | 1,95% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 1,94% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 1,93% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 1,88% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 1,78% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,77% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 1,76% |
| OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 1,75% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,74% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 1,73% |
| BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 | XS1334225361 | 1,73% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 1,73% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 1,72% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 1,71% |
| OB.GR ANTOLIN 5,125% VT.30/06/22 (C6/18) | XS1246049073 | 1,70% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 1,70% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 1,70% |
| BO.RAPID HOLD 6,625% VT.15/11/20 (C5/17) | XS1223808749 | 1,68% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C8/16) | XS0982710153 | 1,67% |
| OB.CEMEX FIN 5,25% VT.01/04/21 (C4/17) | XS1028960174 | 1,67% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,67% |
| OB.CELLNEX TELECOM 3,125% VT.27/07/2022 | XS1265778933 | 1,67% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 1,67% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 1,66% |
| OB.ORIGIN ENERGY 2,5% VT.23/10/2020 | XS0920705737 | 1,66% |
| OB.TELENET FI 4,875% VT.15/07/27 (07/21) | XS1266726592 | 1,65% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 1,65% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 1,64% |
| OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) | XS1240984754 | 1,64% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 1,64% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 1,64% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,64% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 1,63% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 1,62% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C07/16) | XS0625719777 | 1,62% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 1,61% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 1,61% |
| OB.WIND ACQ F 4% VT.15/07/20 (C7/16) | XS1082636876 | 1,61% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C7/16) | XS0937169570 | 1,61% |
| BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) | DE000A14J579 | 1,60% |
| BO.BPE FINANCIACIONES 2% VT.03/02/20 | XS1169791529 | 1,59% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,58% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 1,58% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,57% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,56% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,55% |
| BO.ANGLO AMERICAN 1,5% VT. 01/04/2020 | XS1211292484 | 1,46% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 1,33% |
| OB.OI EUROPEAN GR 6,75% VT.15/09/2020 | XS0542593792 | 0,96% |
| BO.INTEROUTE 7,375% VT.15/10/20 (C10/17) | XS1298004612 | 0,87% |
| OB.WELLS FARGO 1,5% VT.12/09/22 | XS1288903278 | 0,86% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,86% |
| OB.EC FINANCE 5,125% VT.15/07/21 (C1/17) | XS1028950704 | 0,85% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,83% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,81% |
| OB.SOLVAY SA 1,625% VT.02/12/22 (C9/22) | BE6282459609 | 0,52% |
| BO.RCI BANQUE SA 1,375% VT.17/11/20 | FR0013053055 | 0,51% |
| BO.SANTANDER CONS FIN 1,5% VT.12/11/20 | XS1316037545 | 0,50% |
| BO.GENERAL MOT 1,168% VT.18/05/20(C4/20) | XS1413583839 | 0,33% |
| OB.ACCOR SA 2,375% VT.17/09/23 | FR0012949949 | 0,18% |
| OB.MONDELEZ IN 1,625% VT.20/1/23(C10/22) | XS1346872580 | 0,17% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,17% |
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