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 2016-12-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.BANKIA 3,5% VT.17/01/2019 | ES0313307003 | 3,70% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 2,12% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 2,05% |
| OB.ITALCEMENTI FIN 6,625% VT.19/03/2020 | XS0496716282 | 2,05% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 2,04% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 2,04% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 1,92% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 1,90% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 1,88% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,87% |
| OB.SOFTBANK GR 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 1,85% |
| OB.GR ANTOLIN 5,125% VT.30/06/22 (C6/18) | XS1246049073 | 1,85% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 1,85% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 1,84% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 1,83% |
| BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 | XS1334225361 | 1,83% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 1,82% |
| OB.ORIGIN ENERGY 2,5% VT.23/10/2020 | XS0920705737 | 1,82% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 1,81% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,81% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C02/17) | XS0982711045 | 1,81% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 1,80% |
| OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) | XS1240984754 | 1,80% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,80% |
| OB.CELLNEX TELECOM 3,125% VT.27/07/2022 | XS1265778933 | 1,80% |
| BO.SENVION HOL 6,625% VT.15/11/20(C5/17) | XS1223808749 | 1,80% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 1,79% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 1,79% |
| OB.TELENET FI 4,875% VT.15/07/27 (07/21) | XS1266726592 | 1,78% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 1,77% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,77% |
| OB.CEMEX FIN 5,25% VT.01/04/21 (C4/17) | XS1028960174 | 1,77% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,77% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 1,77% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C02/17) | XS0625719777 | 1,76% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 1,76% |
| BO.PLAY FINANC 2 5,25% VT.1/2/19(C01/17) | XS0982710153 | 1,75% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 1,75% |
| OB.WIND ACQ F 4% VT.15/07/20 (C01/17) | XS1082636876 | 1,74% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,74% |
| BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) | DE000A14J579 | 1,74% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,72% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 1,72% |
| BO.BPE FINANCIACIONES 2% VT.03/02/20 | XS1169791529 | 1,71% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,70% |
| BO.ANGLO AMERICAN 1,5% VT.01/04/2020 | XS1211292484 | 1,68% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 1,67% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 1,50% |
| OB.OI EUROPEAN GR 6,75% VT.15/09/2020 | XS0542593792 | 1,05% |
| BO.INTEROUTE 7,375% VT.15/10/20 (C10/17) | XS1298004612 | 0,92% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,91% |
| OB.WELLS FARGO 1,5% VT.12/09/22 | XS1288903278 | 0,90% |
| OB.EC FINANCE 5,125% VT.15/07/21 (C1/17) | XS1028950704 | 0,89% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,88% |
| OB.SOLVAY SA 1,625% VT.02/12/22 (C9/22) | BE6282459609 | 0,54% |
| BO.SANTANDER CONS FIN 1,5% VT.12/11/20 | XS1316037545 | 0,53% |
| BO.RCI BANQUE SA 1,375% VT.17/11/20 | FR0013053055 | 0,53% |
| BO.GENERAL MOT 1,168% VT.18/05/20(C4/20) | XS1413583839 | 0,35% |
| OB.ACCOR SA 2,375% VT.17/09/23 | FR0012949949 | 0,19% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,18% |
| OB.MONDELEZ IN 1,625% VT.20/1/23(C10/22) | XS1346872580 | 0,18% |
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