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 2018-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 2,16% |
| OB.ITALCEMENTI FIN %VAR VT.19/03/2020 | XS0496716282 | 2,10% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 2,10% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 2,07% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 1,99% |
| OB.HEIDELBERGCEMENT FI 3,25% VT.21/10/20 | XS0985874543 | 1,93% |
| OB.SOFTBANK 5% VT.15/4/2028 (C1/28) | XS1793255941 | 1,91% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,90% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,87% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 1,86% |
| OB.CELLNEX TELECOM 3,125% VT.27/07/2022 | XS1265778933 | 1,85% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,85% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 1,85% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22(C10/18) | XS1117292984 | 1,84% |
| OB.ALTICE FINAN 5,25% VT.15/2/23(C11/18) | XS1181246775 | 1,83% |
| BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 | XS1334225361 | 1,83% |
| OB.ORIGIN ENERGY 2,5% VT.23/10/2020 | XS0920705737 | 1,81% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,81% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 1,79% |
| OB.CROWN EUR 3,375% VT.15/05/25 (C11/24) | XS1227287221 | 1,79% |
| BO.PETROLEOS MEX %VAR VT.24/08/2023 | XS1824425265 | 1,78% |
| OB.INEOS FIN 4% VT.01/05/2023 (C10/18) | XS1117296209 | 1,78% |
| BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) | DE000A14J579 | 1,78% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 1,78% |
| OB.ELIS SA 3% VT.30/04/22 (CALL10/18) | XS1225112272 | 1,74% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22(C10/18) | XS1117298676 | 1,73% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,73% |
| OB.MATTERHORN T 3,875% VT.1/5/22(C10/18) | XS1219465728 | 1,73% |
| OB.TELENET FI 4,875% VT.15/07/27(C07/21) | XS1266726592 | 1,70% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,62% |
| OB.OI EUROPEAN GR 6,75% VT.15/09/2020 | XS0542593792 | 1,05% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 1,01% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 0,94% |
| OB.LOXAM SAS 4,25% VT.15/04/2024 (C4/20) | XS1590066624 | 0,93% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 0,93% |
| OB.NH HOTEL GR 3,75% VT.01/10/23(C10/19) | XS1497527736 | 0,92% |
| BO.SCHMOLZ BIC 5,625% VT.15/07/22(C7/19) | DE000A19FW97 | 0,92% |
| OB.GESTAMP F 3,5% VT.15/05/23(C5/19) | XS1409497283 | 0,91% |
| OB.WELLS FARGO 1,5% VT.12/09/22 | XS1288903278 | 0,92% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 0,91% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 0,91% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022(C10/18) | XS1432395785 | 0,91% |
| BO.SAFARI HOL 5,375% VT.30/11/22(C12/19) | XS1713475058 | 0,90% |
| OB.ARDAGH PK 2,75% VT.15/03/2024 (C3/20) | XS1574148877 | 0,90% |
| OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) | XS1713568811 | 0,89% |
| OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) | XS1598757760 | 0,89% |
| OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) | XS1577948174 | 0,88% |
| OB.INDRA SISTEMAS 3% VT.19/04/24 (C1/24) | XS1809245829 | 0,88% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 0,88% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 0,88% |
| OB.DUFRY ONE 2,5% VT.15/10/24 (C10/20) | XS1699848914 | 0,88% |
| OB.K+S AG 3,25% VT.18/07/24 (C4/24) | XS1854830889 | 0,88% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 0,87% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 0,87% |
| OB.COLONIAL 2% VT.17/04/2026 (C1/26) | XS1808395930 | 0,86% |
| BO.ADLER 1,875% VT.27/04/23 (C3/23) | XS1713464441 | 0,86% |
| BO.INTRUM JUST 2,75% VT.15/07/22 (C7/19) | XS1634531344 | 0,85% |
| BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) | XS1729059862 | 0,85% |
| OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19) | XS1717590563 | 0,85% |
| OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) | XS1679781424 | 0,85% |
| OB.TENDAM BRAND %VAR VT.15/09/24(C10/18) | XS1681774888 | 0,84% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,84% |
| BO.THOMAS COOK 3,875% VT.15/07/23(C1/20) | XS1733231663 | 0,83% |
| OB.VERISURE 6% VT.01/11/22 (C11/18) | XS1310477895 | 0,83% |
| BO.WIND TRE 2,625% VT.20/01/23 (C11/19) | XS1708450488 | 0,83% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 0,82% |
| OB.TELE COLUMB 3,875% VT.02/05/25(C5/21) | XS1814546013 | 0,80% |
| BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) | XS1647643110 | 0,80% |
| BO.SENVION HOL 3,875% VT.25/10/22(C5/19) | XS1608040090 | 0,79% |
| OB.PAPREC HOLDIN %VAR VT.31/3/25 (C3/19) | XS1794213055 | 0,75% |
| OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) | XS1710653137 | 0,72% |
| OB.JAB HOLDINGS 1,25% VT.22/05/2024 | DE000A19HCW0 | 0,71% |
| OB.SOLVAY 1,625% VT.02/12/22 (C9/22) | BE6282459609 | 0,55% |
| 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.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 0,50% |
| OB.STORA ENSO OYJ 2,5% VT.7/6/27 (C3/27) | XS1624344542 | 0,27% |
| OB.ACCOR SA 2,375% VT.17/09/23 | FR0012949949 | 0,19% |
| OB.INTERXION 4,75% VT.15/06/25 (C06/21) | XS1880463630 | 0,18% |
| OB.MONDELEZ IN 1,625% VT.20/1/23(C10/22) | XS1346872580 | 0,18% |
| BO.OTE PLC 2,375% VT.18/07/2022 | XS1857022609 | 0,18% |
| OB.NEXANS 2,75% VT.05/04/2024(C1/24) | FR0013248713 | 0,17% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 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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