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 2018-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 2,11% |
| OB.ITALCEMENTI FIN %VAR VT.19/03/2020 | XS0496716282 | 2,05% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 2,05% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 2,03% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 1,92% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 1,89% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,85% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,84% |
| OB.SOFTBANK 5% VT.15/4/2028 (C1/28) | XS1793255941 | 1,83% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 1,81% |
| 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.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 1,80% |
| BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 | XS1334225361 | 1,79% |
| OB.ORIGIN ENERGY 2,5% VT.23/10/2020 | XS0920705737 | 1,79% |
| OB.GR ANTOLIN 5,125% VT.30/06/22 (C7/18) | XS1246049073 | 1,78% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22 (C7/18) | XS1117292984 | 1,78% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,78% |
| OB.ALTICE FINAN 5,25% VT.15/2/23 (C7/18) | XS1181246775 | 1,77% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 1,75% |
| BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) | DE000A14J579 | 1,74% |
| OB.CIRSA FUN 5,875% VT.15/05/23 (C07/18) | XS1227583033 | 1,74% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 1,74% |
| OB.INEOS FIN 4% VT.01/05/2023 (CALL7/18) | XS1117296209 | 1,73% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 1,73% |
| BO.PETROLEOS MEX %VAR VT.24/08/2023 | XS1824425265 | 1,73% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,71% |
| OB.CROWN EUR 3,375% VT.15/5/25 (C11/24) | XS1227287221 | 1,71% |
| OB.ELIS SA 3% VT.30/04/22 (CALL7/18) | XS1225112272 | 1,70% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22 (C7/18) | XS1117298676 | 1,69% |
| OB.MATTERHORN TE 3,875% VT.1/5/22(C7/18) | XS1219465728 | 1,68% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,67% |
| OB.TELENET FI 4,875% VT.15/07/27(C07/21) | XS1266726592 | 1,62% |
| OB.OI EUROPEAN GR 6,75% VT.15/09/2020 | XS0542593792 | 1,02% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 0,95% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 0,91% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 0,91% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 0,90% |
| OB.LOXAM SAS 4,25% VT.15/04/2024 (C4/20) | XS1590066624 | 0,89% |
| OB.WELLS FARGO 1,5% VT.12/09/22 | XS1288903278 | 0,89% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022 (C7/18) | XS1432395785 | 0,88% |
| OB.GESTAMP F 3,5% VT.15/05/23(C5/19) | XS1409497283 | 0,88% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 0,88% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 0,87% |
| BO.THOMAS COOK 3,875% VT.15/07/23(C1/20) | XS1733231663 | 0,86% |
| OB.DUFRY ONE 2,5% VT.15/10/24 (C10/20) | XS1699848914 | 0,85% |
| OB.INDRA SISTEMAS 3% VT.19/04/24 (C1/24) | XS1809245829 | 0,85% |
| OB.ARDAGH PK F 2,75% VT.15/3/2024(C3/20) | XS1574148877 | 0,85% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 0,85% |
| OB.COLONIAL 2% VT.17/04/2026 (C1/26) | XS1808395930 | 0,85% |
| OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) | XS1577948174 | 0,84% |
| OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) | XS1598757760 | 0,84% |
| OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19) | XS1717590563 | 0,84% |
| BO.ADLER 1,875% VT.27/04/23 (C3/23) | XS1713464441 | 0,83% |
| BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) | XS1647643110 | 0,82% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 0,82% |
| OB.TELE COLUMB 3,875% VT.02/05/25(C5/21) | XS1814546013 | 0,82% |
| BO.INTRUM JUST 2,75% VT.15/07/22 (C7/19) | XS1634531344 | 0,81% |
| OB.VERISURE 6% VT.01/11/22 (C11/18) | XS1310477895 | 0,81% |
| OB.MASARIA INV %VAR VT.15/09/24(C9/19) | XS1681774888 | 0,81% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 0,81% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,81% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 0,80% |
| OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) | XS1679781424 | 0,79% |
| OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) | XS1710653137 | 0,78% |
| BO.SENVION HOL 3,875% VT.25/10/22(C5/19) | XS1608040090 | 0,74% |
| BO.WIND TRE 2,625% VT.20/01/23 (C11/19) | XS1708450488 | 0,72% |
| 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 | 0,53% |
| BO.SANTANDER CONS FIN 1,5% VT.12/11/20 | XS1316037545 | 0,53% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 0,47% |
| OB.STORA ENSO OYJ 2,5% VT.7/6/27 (C3/27) | XS1624344542 | 0,26% |
| OB.PAPREC HOLDIN %VAR VT.31/3/25 (C3/19) | XS1794213055 | 0,22% |
| OB.ACCOR SA 2,375% VT.17/09/23 | FR0012949949 | 0,18% |
| OB.MONDELEZ IN 1,625% VT.20/1/23(C10/22) | XS1346872580 | 0,18% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,18% |
| OB.NEXANS 2,75% VT.05/04/2024(C1/24) | FR0013248713 | 0,17% |
| BO.CASINO GUI 1,865% VT.13/06/22 (C3/22) | FR0013260379 | 0,16% |
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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