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 2018-03-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 2,33% |
| OB.ITALCEMENTI FIN %VAR VT.19/03/2020 | XS0496716282 | 2,26% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 2,25% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 2,25% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 2,13% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 2,09% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 2,06% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 2,05% |
| OB.CELLNEX TELECOM 3,125% VT.27/07/2022 | XS1265778933 | 2,01% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 2,01% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 2,00% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 1,99% |
| BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 | XS1334225361 | 1,98% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 1,98% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 1,97% |
| OB.ORIGIN ENERGY 2,5% VT.23/10/2020 | XS0920705737 | 1,97% |
| OB.ENCE ENER 5,375% VT.1/11/22 (C11/18) | XS1117280112 | 1,97% |
| OB.GR ANTOLIN 5,125% VT.30/06/22 (C6/18) | XS1246049073 | 1,97% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C4/18) | XS1181246775 | 1,95% |
| OB.SOFTBANK 4,75% VT.30/7/25 (C4/25) | XS1266662334 | 1,95% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,95% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 1,94% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 1,94% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 1,92% |
| BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) | DE000A14J579 | 1,92% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 1,92% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL5/18) | XS1117296209 | 1,91% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,92% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C05/18) | XS1227583033 | 1,91% |
| OB.DARLING GLOB 4,75% VT.30/5/22(C5/18) | XS1240984754 | 1,90% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,88% |
| OB.NOVALIS SAS 3% VT.30/04/22 (CALL4/18) | XS1225112272 | 1,87% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C4/18) | XS1117298676 | 1,87% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C5/18) | XS1219465728 | 1,84% |
| OB.TELENET FI 4,875% VT.15/07/27(C07/21) | XS1266726592 | 1,82% |
| OB.CAMPOFRIO 3,375% VT.15/03/22 (C4/18) | XS1117299211 | 1,53% |
| OB.OI EUROPEAN GR 6,75% VT.15/09/2020 | XS0542593792 | 1,12% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 1,08% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 1,05% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 1,01% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 1,00% |
| OB.GESTAMP F 3,5% VT.15/05/23(C5/19) | XS1409497283 | 0,98% |
| OB.WELLS FARGO 1,5% VT.12/09/22 | XS1288903278 | 0,98% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 0,97% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022 (C5/18) | XS1432395785 | 0,97% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 0,96% |
| OB.ARDAGH PK F 2,75% VT.15/3/2024(C3/20) | XS1574148877 | 0,96% |
| OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) | XS1598757760 | 0,95% |
| OB.MASARIA INV %VAR VT.15/09/24(C9/19) | XS1681774888 | 0,95% |
| BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) | XS1647643110 | 0,94% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,94% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 0,93% |
| OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) | XS1710653137 | 0,92% |
| OB.VERISURE 6% VT.01/11/22 (C11/18) | XS1310477895 | 0,90% |
| OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) | XS1679781424 | 0,89% |
| BO.WIND TRE 2,625% VT.20/01/23 (C11/19) | XS1708450488 | 0,85% |
| BO.SENVION HOL 3,875% VT.25/10/22(C5/19) | XS1608040090 | 0,85% |
| OB.JAB HOLDINGS 1,25% VT.22/05/2024 | DE000A19HCW0 | 0,76% |
| OB.SOLVAY 1,625% VT.02/12/22 (C9/22) | BE6282459609 | 0,59% |
| BO.SANTANDER CONS FIN 1,5% VT.12/11/20 | XS1316037545 | 0,59% |
| BO.RCI BANQUE SA 1,375% VT.17/11/2020 | FR0013053055 | 0,59% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 0,52% |
| OB.STORA ENSO OYJ 2,5% VT.7/6/27 (C3/27) | XS1624344542 | 0,29% |
| OB.PAPREC HOLDIN %VAR VT.31/3/25 (C3/19) | XS1794213055 | 0,24% |
| OB.ACCOR SA 2,375% VT.17/09/23 | FR0012949949 | 0,20% |
| OB.MONDELEZ IN 1,625% VT.20/1/23(C10/22) | XS1346872580 | 0,20% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,19% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 0,19% |
| OB.NEXANS 2,75% VT.05/04/2024(C1/24) | FR0013248713 | 0,19% |
| BO.CASINO GUI 1,865% VT.13/06/22 (C3/22) | FR0013260379 | 0,19% |
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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