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 2019-03-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 2,31% |
| OB.ITALCEMENTI FIN %VAR VT.19/03/2020 | XS0496716282 | 2,30% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 2,26% |
| OB.SOFTBANK 5% VT.15/4/2028 (C1/28) | XS1793255941 | 2,25% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 2,20% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 2,06% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 2,05% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 2,03% |
| OB.CROWN EUR 3,375% VT.15/05/25 (C11/24) | XS1227287221 | 2,02% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 2,01% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22(C04/19) | XS1117292984 | 2,01% |
| OB.CELLNEX TELECOM 3,125% VT.27/07/2022 | XS1265778933 | 2,01% |
| OB.ALTICE FINAN 5,25% VT.15/2/23(C05/19) | XS1181246775 | 1,99% |
| BO.INTERN GAME 4,125% VT.15/2/20(C11/19) | XS1204431867 | 1,99% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 1,98% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,97% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 1,97% |
| OB.INEOS FIN 4% VT.01/05/2023 (C04/19) | XS1117296209 | 1,94% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,94% |
| BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) | DE000A14J579 | 1,93% |
| BO.PETROLEOS MEX %VAR VT.24/08/2023 | XS1824425265 | 1,89% |
| OB.ELIS SA 3% VT.30/04/22 (CALL04/19) | XS1225112272 | 1,89% |
| OB.SAPPI PAPIER 3,375% VT.1/4/22(C04/19) | XS1117298676 | 1,88% |
| OB.MATTERHORN T 3,875% VT.1/5/22(C04/19) | XS1219465728 | 1,87% |
| OB.TELENET FI 4,875% VT.15/07/27(C07/21) | XS1266726592 | 1,85% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,79% |
| OB.OI EUROPEAN GR 6,75% VT.15/09/2020 | XS0542593792 | 1,13% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 1,12% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 1,03% |
| OB.LOXAM SAS 4,25% VT.15/04/2024 (C4/20) | XS1590066624 | 1,02% |
| OB.GE CAP EURO FUND 5,375% VT.23/01/2020 | XS0453908377 | 1,02% |
| OB.K+S AG 3,25% VT.18/07/24 (C4/24) | XS1854830889 | 1,00% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 1,00% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 1,00% |
| BO.EIRCOM FIN 4,5% VT.31/05/2022(C04/19) | XS1432395785 | 1,00% |
| OB.ARDAGH PK 2,75% VT.15/03/2024 (C3/20) | XS1574148877 | 0,99% |
| OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) | XS1577948174 | 0,99% |
| OB.SCHAEFF VERWA 3,25% VT.15/9/23(C9/19) | XS1490153886 | 0,99% |
| OB.COLONIAL 2% VT.17/04/2026 (C1/26) | XS1808395930 | 0,99% |
| OB.DUFRY ONE 2,5% VT.15/10/24 (C10/20) | XS1699848914 | 0,99% |
| OB.GESTAMP F 3,5% VT.15/05/23(C5/19) | XS1409497283 | 0,99% |
| OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) | XS1598757760 | 0,99% |
| OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) | XS1713568811 | 0,98% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 0,98% |
| OB.CHEMOURS CO 4% VT.15/05/2026 (C5/21) | XS1827600724 | 0,98% |
| OB.INDRA SISTEMAS 3% VT.19/04/24 (C1/24) | XS1809245829 | 0,97% |
| OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) | XS1679781424 | 0,97% |
| OB.TENDAM BRAND %VAR VT.15/09/24(C09/19) | XS1681774888 | 0,96% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 0,96% |
| OB.VALLOUREC SA 3,25% VT.02/08/2019 | FR0011302793 | 0,95% |
| BO.ADLER 1,875% VT.27/04/23 (C3/23) | XS1713464441 | 0,95% |
| BO.INTRUM JUST 2,75% VT.15/07/22 (C7/19) | XS1634531344 | 0,95% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 0,94% |
| BO.WIND TRE 2,625% VT.20/01/23 (C11/19) | XS1708450488 | 0,93% |
| BO.SAFARI HOL 5,375% VT.30/11/22(C12/19) | XS1713475058 | 0,90% |
| BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) | XS1647643110 | 0,90% |
| OB.NH HOTEL GR 3,75% VT.01/10/23(C10/19) | XS1497527736 | 0,90% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 0,90% |
| OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19) | XS1717590563 | 0,90% |
| OB.TELE COLUMB 3,875% VT.02/05/25(C5/21) | XS1814546013 | 0,86% |
| BO.SCHMOLZ BIC 5,625% VT.15/07/22(C7/19) | DE000A19FW97 | 0,85% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,82% |
| OB.GR ANTOLIN 3,25% VT.30/4/24(C4/20) | XS1598243142 | 0,79% |
| OB.JAB HOLDINGS 1,25% VT.22/05/2024 | DE000A19HCW0 | 0,78% |
| OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) | XS1710653137 | 0,77% |
| BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) | XS1729059862 | 0,77% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 0,73% |
| OB.PAPREC HOLDIN %VAR VT.31/3/25 (C4/19) | XS1794213055 | 0,68% |
| BO.THOMAS COOK 3,875% VT.15/07/23(C1/20) | XS1733231663 | 0,65% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 0,56% |
| OB.STORA ENSO OYJ 2,5% VT.7/6/27 (C3/27) | XS1624344542 | 0,30% |
| OB.ACCOR SA 2,375% VT.17/09/23 | FR0012949949 | 0,21% |
| OB.INTERXION 4,75% VT.15/06/2025 (C6/21) | XS1838072426 | 0,21% |
| BO.OTE PLC 2,375% VT.18/07/2022 | XS1857022609 | 0,20% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 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 | 0,18% |
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
perfil de riesgo