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 2018-12-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALCEMENTI FIN %VAR VT.19/03/2020 | XS0496716282 | 2,27% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 2,25% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 2,24% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 2,12% |
| OB.SOFTBANK 5% VT.15/4/2028 (C1/28) | XS1793255941 | 2,03% |
| OB.CELLNEX TELECOM 3,125% VT.27/07/2022 | XS1265778933 | 2,00% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 1,99% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 1,98% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 1,98% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 1,98% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22(C01/19) | XS1117292984 | 1,97% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,96% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,95% |
| OB.ALTICE FINAN 5,25% VT.15/2/23(C01/19) | XS1181246775 | 1,94% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 1,92% |
| OB.INEOS FIN 4% VT.01/05/2023 (C01/19) | XS1117296209 | 1,91% |
| BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) | DE000A14J579 | 1,90% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 1,90% |
| OB.CROWN EUR 3,375% VT.15/05/25 (C11/24) | XS1227287221 | 1,89% |
| OB.ELIS SA 3% VT.30/04/22 (CALL01/19) | XS1225112272 | 1,88% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22(C01/19) | XS1117298676 | 1,87% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,87% |
| OB.TELENET FI 4,875% VT.15/07/27(C07/21) | XS1266726592 | 1,83% |
| OB.MATTERHORN T 3,875% VT.1/5/22(C01/19) | XS1219465728 | 1,79% |
| BO.PETROLEOS MEX %VAR VT.24/08/2023 | XS1824425265 | 1,77% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,73% |
| OB.OI EUROPEAN GR 6,75% VT.15/09/2020 | XS0542593792 | 1,11% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 1,07% |
| OB.GE CAP EURO FUND 5,375% VT.23/01/2020 | XS0453908377 | 1,01% |
| OB.WELLS FARGO 1,5% VT.12/09/22 | XS1288903278 | 0,99% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022(C01/19) | XS1432395785 | 0,98% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 0,98% |
| OB.LOXAM SAS 4,25% VT.15/04/2024 (C4/20) | XS1590066624 | 0,97% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 0,96% |
| OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) | XS1577948174 | 0,95% |
| OB.GESTAMP F 3,5% VT.15/05/23(C5/19) | XS1409497283 | 0,95% |
| OB.INDRA SISTEMAS 3% VT.19/04/24 (C1/24) | XS1809245829 | 0,95% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 0,95% |
| OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) | XS1598757760 | 0,94% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 0,94% |
| OB.ARDAGH PK 2,75% VT.15/03/2024 (C3/20) | XS1574148877 | 0,94% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 0,94% |
| OB.COLONIAL 2% VT.17/04/2026 (C1/26) | XS1808395930 | 0,93% |
| OB.K+S AG 3,25% VT.18/07/24 (C4/24) | XS1854830889 | 0,92% |
| OB.VALLOUREC SA 3,25% VT.02/08/2019 | FR0011302793 | 0,92% |
| OB.DUFRY ONE 2,5% VT.15/10/24 (C10/20) | XS1699848914 | 0,92% |
| BO.SCHMOLZ BIC 5,625% VT.15/07/22(C7/19) | DE000A19FW97 | 0,91% |
| OB.CHEMOURS CO 4% VT.15/05/2026 (C5/21) | XS1827600724 | 0,91% |
| OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19) | XS1717590563 | 0,90% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 0,90% |
| OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) | XS1679781424 | 0,90% |
| BO.ADLER 1,875% VT.27/04/23 (C3/23) | XS1713464441 | 0,90% |
| OB.TENDAM BRAND %VAR VT.15/09/24(C01/19) | XS1681774888 | 0,89% |
| OB.NH HOTEL GR 3,75% VT.01/10/23(C10/19) | XS1497527736 | 0,89% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 0,89% |
| BO.INTRUM JUST 2,75% VT.15/07/22 (C7/19) | XS1634531344 | 0,88% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 0,88% |
| BO.SAFARI HOL 5,375% VT.30/11/22(C12/19) | XS1713475058 | 0,87% |
| OB.TELE COLUMB 3,875% VT.02/05/25(C5/21) | XS1814546013 | 0,87% |
| BO.WIND TRE 2,625% VT.20/01/23 (C11/19) | XS1708450488 | 0,86% |
| OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) | XS1713568811 | 0,86% |
| OB.GR ANTOLIN 3,25% VT.30/4/24(C4/20) | XS1598243142 | 0,83% |
| BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) | XS1729059862 | 0,83% |
| BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) | XS1647643110 | 0,82% |
| 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 | 0,77% |
| OB.JAB HOLDINGS 1,25% VT.22/05/2024 | DE000A19HCW0 | 0,77% |
| OB.PAPREC HOLDIN %VAR VT.31/3/25 (C3/19) | XS1794213055 | 0,69% |
| OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) | XS1710653137 | 0,68% |
| BO.THOMAS COOK 3,875% VT.15/07/23(C1/20) | XS1733231663 | 0,66% |
| BO.SENVION HOL 3,875% VT.25/10/22(C5/19) | XS1608040090 | 0,63% |
| OB.SOLVAY 1,625% VT.02/12/22 (C9/22) | BE6282459609 | 0,60% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 0,52% |
| BO.NYRSTAR NETH 8,5% VT.15/09/2019 | XS1107268135 | 0,47% |
| OB.STORA ENSO OYJ 2,5% VT.7/6/27 (C3/27) | XS1624344542 | 0,28% |
| 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.INTERXION 4,75% VT.15/06/2025 (C6/21) | XS1838072426 | 0,20% |
| BO.OTE PLC 2,375% VT.18/07/2022 | XS1857022609 | 0,20% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,18% |
| OB.NEXANS 2,75% VT.05/04/2024(C1/24) | FR0013248713 | 0,18% |
| BO.CASINO GUI 1,865% VT.13/06/22 (C3/22) | FR0013260379 | 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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