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 2016-09-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.BANKIA 3,5% VT.17/01/2019 | ES0313307003 | 3,56% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 2,04% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 2,01% |
| OB.ITALCEMENTI FIN 6,625% VT.19/03/2020 | XS0496716282 | 2,00% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 1,96% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 1,93% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 1,83% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 1,82% |
| OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 1,80% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,80% |
| OB.CELLNEX TELECOM 3,125% VT.27/07/2022 | XS1265778933 | 1,77% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 1,76% |
| BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 | XS1334225361 | 1,76% |
| OB.GR ANTOLIN 5,125% VT.30/06/22 (C6/18) | XS1246049073 | 1,76% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,75% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 1,75% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 1,74% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,74% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 1,73% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 1,73% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 1,73% |
| OB.ORIGIN ENERGY 2,5% VT.23/10/2020 | XS0920705737 | 1,72% |
| OB.TELENET FI 4,875% VT.15/07/27 (07/21) | XS1266726592 | 1,72% |
| BO.SENVION HOL 6,625% VT.15/11/20(C5/17) | XS1223808749 | 1,71% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 1,71% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 1,71% |
| OB.CEMEX FIN 5,25% VT.01/04/21 (C4/17) | XS1028960174 | 1,70% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 1,70% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,70% |
| OB.THOMAS COOK 7,75% VT.15/6/20(C11/16) | XS0937169570 | 1,70% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 1,69% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 1,69% |
| BO.PLAY FINANC 2 5,25% VT.1/2/19(C10/16) | XS0982710153 | 1,69% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 1,69% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 1,68% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 1,67% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C10/16) | XS0625719777 | 1,67% |
| BO.BPE FINANCIACIONES 2% VT.03/02/20 | XS1169791529 | 1,67% |
| BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) | DE000A14J579 | 1,67% |
| OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) | XS1240984754 | 1,67% |
| OB.WIND ACQ F 4% VT.15/07/20 (C10/16) | XS1082636876 | 1,66% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 1,65% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 1,65% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,64% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 1,64% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,64% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,62% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,61% |
| BO.ANGLO AMERICAN 1,5% VT.01/04/2020 | XS1211292484 | 1,59% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 1,19% |
| OB.OI EUROPEAN GR 6,75% VT.15/09/2020 | XS0542593792 | 1,00% |
| BO.INTEROUTE 7,375% VT.15/10/20 (C10/17) | XS1298004612 | 0,88% |
| OB.WELLS FARGO 1,5% VT.12/09/22 | XS1288903278 | 0,87% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 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.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,84% |
| OB.SOLVAY SA 1,625% VT.02/12/22 (C9/22) | BE6282459609 | 0,53% |
| BO.RCI BANQUE SA 1,375% VT.17/11/20 | FR0013053055 | 0,52% |
| BO.SANTANDER CONS FIN 1,5% VT.12/11/20 | XS1316037545 | 0,51% |
| BO.GENERAL MOT 1,168% VT.18/05/20(C4/20) | XS1413583839 | 0,34% |
| 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