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 2017-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 2,13% |
| OB.ITALCEMENTI FIN %VAR VT.19/03/2020 | XS0496716282 | 2,07% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 2,05% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 2,04% |
| OB.SOFTBANK 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 1,98% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 1,95% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 1,92% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,91% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,89% |
| OB.TELENET FI 4,875% VT.15/07/27(C07/21) | XS1266726592 | 1,88% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 1,87% |
| OB.CELLNEX TELECOM 3,125% VT.27/07/2022 | XS1265778933 | 1,86% |
| BO.BANKIA 3,5% VT.17/01/2019 | ES0313307003 | 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.EMPARK FUND 6,75% VT.15/12/19(C07/17) | XS0982711045 | 1,84% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,84% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 1,83% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 1,83% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C2/18) | XS1181246775 | 1,83% |
| OB.LOCK AS 7% VT.15/08/2021 (CALL08/17) | XS1094612378 | 1,83% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 1,83% |
| BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 | XS1334225361 | 1,82% |
| OB.ORIGIN ENERGY 2,5% VT.23/10/2020 | XS0920705737 | 1,82% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 1,80% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 1,79% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,79% |
| OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) | XS1240984754 | 1,79% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,78% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,78% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 1,78% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,77% |
| BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) | DE000A14J579 | 1,77% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 1,77% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 1,74% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 1,74% |
| OB.WIND ACQ F 4% VT.15/07/20 (C07/17) | XS1082636876 | 1,74% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 1,74% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,73% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C07/17) | XS0625719777 | 1,73% |
| BO.ANGLO AMERICAN 1,5% VT.01/04/2020 | XS1211292484 | 1,72% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 1,71% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C03/18) | XS1117299211 | 1,42% |
| OB.OI EUROPEAN GR 6,75% VT.15/09/2020 | XS0542593792 | 1,05% |
| OB.SILK BIDCO 7,5% VT.01/02/22 (C02/18) | XS1180324037 | 0,92% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 0,91% |
| BO.INTEROUTE 7,375% VT.15/10/20 (C10/17) | XS1298004612 | 0,91% |
| OB.GESTAMP F 3,5% VT.15/05/23(C5/19) | XS1409497283 | 0,90% |
| OB.WELLS FARGO 1,5% VT.12/09/22 | XS1288903278 | 0,90% |
| OB.EC FINANCE 5,125% VT.15/07/21 (C7/17) | XS1028950704 | 0,88% |
| BO.SENVION HOL 3,875% VT.25/10/22(C5/19) | XS1608040090 | 0,88% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,88% |
| OB.JAB HOLDINGS 1,25% VT.22/05/2024 | DE000A19HCW0 | 0,69% |
| OB.SOLVAY 1,625% VT.02/12/22 (C9/22) | BE6282459609 | 0,54% |
| BO.RCI BANQUE SA 1,375% VT.17/11/2020 | FR0013053055 | 0,54% |
| BO.SANTANDER CONS FIN 1,5% VT.12/11/20 | XS1316037545 | 0,54% |
| OB.O.ILLINOIS 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 0,48% |
| BO.GENERAL MOT 1,168% VT.18/05/20(C4/20) | XS1413583839 | 0,35% |
| OB.STORA ENSO OYJ 2,5% VT.7/6/27 (C3/27) | XS1624344542 | 0,26% |
| 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% |
| BO.CASINO GUI 1,865% VT.13/06/22 (C3/22) | FR0013260379 | 0,17% |
| OB.NEXANS 2,75% VT.05/04/2024(C1/24) | FR0013248713 | 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
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