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 2019-06-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.SOFTBANK 5% VT.15/4/2028 (C1/28) | XS1793255941 | 2,40% |
| OB.FRESENIUS SE 4% VT.01/02/2024 | XS1026109204 | 2,37% |
| OB.ITALCEMENTI FIN %VAR VT.19/03/2020 | XS0496716282 | 2,30% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 2,25% |
| OB.BALL CORP 4,375% VT.15/12/23 | XS1330978567 | 2,24% |
| OB.CROWN EUR 3,375% VT.15/05/25 (C11/24) | XS1227287221 | 2,10% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 2,09% |
| OB.TELECOM ITALIA 3,25% VT.16/01/2023 | XS1169832810 | 2,07% |
| OB.EDP FINANCE 2% VT.22/04/2025 | XS1222590488 | 2,07% |
| OB.CELLNEX TELECOM 3,125% VT.27/07/2022 | XS1265778933 | 2,04% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 2,03% |
| OB.ZF NA CAPITAL 2,75% VT.27/04/2023 | DE000A14J7G6 | 2,01% |
| OB.ALTICE FINAN 5,25% VT.15/2/23(C07/19) | XS1181246775 | 2,00% |
| OB.SYNLAB BONDCO 6,25% VT.1/7/22(C07/19) | XS1117292984 | 1,99% |
| OB.TESCO CORP 2,125% VT.12/11/20 (C8/20) | XS0992638220 | 1,98% |
| OB.MERLIN ENT 2,75% VT.15/3/22 (C12/21) | XS1204272709 | 1,97% |
| OB.ZIGGO SEC 3,75% VT.15/1/2025 (C1/20) | XS1175813655 | 1,96% |
| BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) | DE000A14J579 | 1,94% |
| OB.TELENET FI 4,875% VT.15/07/27(C07/21) | XS1266726592 | 1,87% |
| OB.MATTERHORN T 3,875% VT.1/5/22(C07/19) | XS1219465728 | 1,87% |
| BO.PETROLEOS MEX %VAR VT.24/08/2023 | XS1824425265 | 1,82% |
| OB.UPCB FI IV 4% VT.15/01/27 (C01/21) | XS1117297603 | 1,81% |
| OB.REXEL SA 2,125% VT.15/6/25 (C12/20) | XS1716833352 | 1,17% |
| OB.OI EUROPEAN GR 6,75% VT.15/09/2020 | XS0542593792 | 1,13% |
| OB.K+S AG 3,25% VT.18/07/24 (C4/24) | XS1854830889 | 1,05% |
| OB.CEMEX FIN 4,625% VT.15/06/24 (C6/20) | XS1433214449 | 1,04% |
| OB.COLONIAL 2% VT.17/04/2026 (C1/26) | XS1808395930 | 1,04% |
| OB.LOXAM SAS 4,25% VT.15/04/2024 (C4/20) | XS1590066624 | 1,03% |
| OB.GE CAP EURO FUND 5,375% VT.23/01/2020 | XS0453908377 | 1,02% |
| OB.INEOS GROUP 5,375% VT.01/08/24(C8/19) | XS1405769990 | 1,01% |
| OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) | XS1598757760 | 1,00% |
| OB.ARDAGH PK 2,75% VT.15/03/2024 (C3/20) | XS1574148877 | 1,01% |
| OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) | XS1577948174 | 1,01% |
| OB.GESTAMP F 3,5% VT.15/05/23(C7/19) | XS1409497283 | 1,00% |
| BO.UNITED GR 4,375% VT.01/07/22 (C7/19) | XS1647814968 | 1,00% |
| OB.CONSTELLIUM 4,25% VT.15/02/26(C11/20) | XS1713568811 | 1,00% |
| OB.DUFRY ONE 2,5% VT.15/10/24 (C10/20) | XS1699848914 | 1,00% |
| OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) | XS1690644668 | 1,00% |
| OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20) | XS1533922776 | 1,00% |
| OB.INDRA SISTEMAS 3% VT.19/04/24 (C1/24) | XS1809245829 | 0,99% |
| BO.EC FINANCE 2,375% VT.15/11/22(C11/19) | XS1703900164 | 0,99% |
| OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) | XS1679781424 | 0,99% |
| BO.ADLER 1,875% VT.27/04/23 (C3/23) | XS1713464441 | 0,98% |
| BO.PLATIN 1426 5,375% VT.15/6/23(C12/19) | XS1735583095 | 0,97% |
| OB.TENDAM BRAND %VAR VT.15/09/24(C07/19) | XS1681774888 | 0,97% |
| BO.INTRUM JUST 2,75% VT.15/07/22 (C7/19) | XS1634531344 | 0,97% |
| BO.WIND TRE 2,625% VT.20/01/23 (C11/19) | XS1708450488 | 0,97% |
| OB.CHEMOURS CO 4% VT.15/05/2026 (C5/21) | XS1827600724 | 0,97% |
| BO.MAXEDA DIY 6,125% VT.15/7/22 (C7/19) | XS1648303813 | 0,96% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,96% |
| OB.VALLOUREC SA 3,25% VT.02/08/2019 | FR0011302793 | 0,94% |
| OB.NH HOTEL GR 3,75% VT.01/10/23(C10/19) | XS1497527736 | 0,90% |
| OB.TELE COLUMB 3,875% VT.02/05/25(C5/21) | XS1814546013 | 0,90% |
| OB.GR ANTOLIN 3,25% VT.30/4/24(C4/20) | XS1598243142 | 0,90% |
| BO.HEMA BONDCO %VAR VT.15/7/22 (C7/19) | XS1647643110 | 0,87% |
| OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22) | XS1211040917 | 0,86% |
| BO.SAFARI HOL 5,375% VT.30/11/22(C12/19) | XS1713475058 | 0,85% |
| BO.SCHMOLZ BIC 5,625% VT.15/07/22(C7/19) | DE000A19FW97 | 0,84% |
| OB.TAKKO LUX 5,375% VT.15/11/23(C11/19) | XS1710653137 | 0,81% |
| OB.JAB HOLDINGS 1,25% VT.22/05/2024 | DE000A19HCW0 | 0,81% |
| OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) | XS1468662801 | 0,81% |
| OB.PAPREC HOLDIN %VAR VT.31/3/25 (C7/19) | XS1794213055 | 0,78% |
| BO.RAFFINERIE 6,375% VT.1/12/22 (C12/19) | XS1729059862 | 0,77% |
| OB.TEREOS FINAN 4,125% VT.16/6/23(C3/23) | FR0013183571 | 0,77% |
| OB.LECTA 6,5% VT.01/08/23 (CALL 8/19) | XS1458413728 | 0,73% |
| OB.NAVIERA ARMAS %VAR VT.15/11/24(C7/19) | XS1717590563 | 0,68% |
| OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) | XS1405765907 | 0,58% |
| BO.BILFINGER SE 4,5% VT.14/06/24 (C3/24) | DE000A2YNQW7 | 0,41% |
| OB.STORA ENSO OYJ 2,5% VT.7/6/27 (C3/27) | XS1624344542 | 0,31% |
| OB.INTERXION 4,75% VT.15/06/2025 (C6/21) | XS1838072426 | 0,21% |
| OB.ACCOR SA 2,375% VT.17/09/23 | FR0012949949 | 0,21% |
| BO.OTE PLC 2,375% VT.18/07/2022 | XS1857022609 | 0,21% |
| OB.NEXANS 2,75% VT.05/04/2024(C1/24) | FR0013248713 | 0,20% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,20% |
| 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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