SABADELL BONOS EURO, FI

•PLUS

Cartera Deuda Publica más de 1 año

2024-Q4
1	DEUTSCHLAND	7.926.716 €	3.02%	Nueva
2	SPAIN GOVERNMENT	6.312.059 €	2.4%	325.16%
3	KINGDOM OF SPAIN	6.295.162 €	2.4%	546.3%
4	ITALY BUONI POLI	5.957.580 €	2.27%	485.22%
5		5.893.301 €	2.24%	709.2%
6	BUONI POLIENNALI DEL	5.434.401 €	2.07%	566.65%
7	ITALY BUONI POLI	5.027.690 €	1.91%	276.94%
8	REPUBLIC OF ITALY	4.801.161 €	1.83%	299.05%
9	AUSTRIA GOVERNME	3.975.084 €	1.51%	363.87%
10	OBRIGACOES DO TESOUR	3.553.800 €	1.35%	Nueva
11	BELGIUM	3.227.346 €	1.23%	1053.45%
12		3.220.999 €	1.23%	481.75%
13	ESTADO ITALIA	3.135.742 €	1.19%	254.9%
14	SPAIN GOVERNMENT	2.967.329 €	1.13%	190.7%
15		2.881.816 €	1.1%	254.56%
16		2.644.101 €	1.01%	113.3%
17	REPUBLICA DE CHILE	2.492.191 €	0.95%	Nueva
18		2.313.429 €	0.88%	63.3%
19		2.273.452 €	0.87%	Nueva
20	FINLAND GOVERNME	2.263.231 €	0.86%	Nueva
21	KINGDOM OF THE NETHE	2.147.925 €	0.82%	157.54%
22	ESTADO FINLANDIA	2.055.151 €	0.78%	Nueva
23	FRANCE REPUBLIC	1.986.313 €	0.76%	Nueva
24	STATE OF THE GRAND-D	1.815.145 €	0.69%	Nueva
25	KINGDOM OF THE NETHE	1.794.065 €	0.68%	83.75%
26		1.753.686 €	0.67%	73.81%
27		1.740.126 €	0.66%	74.52%
28	EUROPEAN INVESTMENT	1.636.959 €	0.62%	64.26%
29	EUROPEAN UNION	1.610.552 €	0.61%	74.81%
30		1.590.580 €	0.61%	62.93%
31	NETHERLANDS GOVE	1.561.070 €	0.59%	132.86%
32		1.447.081 €	0.55%	16.75%
33		1.397.438 €	0.53%	78.27%
34		1.386.157 €	0.53%	Nueva
35		1.381.628 €	0.53%	64.44%
36		1.366.156 €	0.52%	Nueva
37	BELGIUM GOVERNME	1.298.674 €	0.49%	345.35%
38		1.296.473 €	0.49%	135.56%
39	REP.GRIEGA	1.293.113 €	0.49%	Nueva
40	LITHUANIA (REPUB	1.268.620 €	0.48%	Nueva
41	EUROPEAN UNION	1.236.451 €	0.47%	Nueva
42		964.599 €	0.37%	88.34%
43	EUROPEAN FINANCI	952.909 €	0.36%	Nueva
44	PORTUGAL OBRIGAC	929.700 €	0.35%	Nueva
45		876.487 €	0.33%	82.43%
46		770.507 €	0.29%	86.06%
47	ROMANIA	732.492 €	0.28%	Nueva
48	CROATIA GOVERNMENT I	719.428 €	0.27%	Nueva
49	DEUDA EU	705.407 €	0.27%	Nueva
50		704.189 €	0.27%	Nueva
51	EUROPEAN STABILI	700.990 €	0.27%	Nueva
52		686.106 €	0.26%	14.17%
53	EUROPEAN UNION	591.549 €	0.23%	Nueva
54		589.093 €	0.22%	53.23%
55		498.057 €	0.19%	Nueva
56	CEE	477.743 €	0.18%	0.52%
57	EUROPEAN UNION	446.095 €	0.17%	Nueva
58		441.390 €	0.17%	47.39%
59	EUROPEAN UNION	406.637 €	0.15%	Nueva

2025-Q2
1	SPAIN GOVERNMENT	6.297.860 €	2.18%	0.22%
2	KINGDOM OF SPAIN	6.185.145 €	2.14%	1.75%
3	ITALY BUONI POLI	6.034.338 €	2.09%	1.29%
4	BUONI POLIENNALI DEL	5.506.591 €	1.91%	1.33%
5	REPUBLIC OF ITALY	5.212.307 €	1.81%	Nueva
6		4.824.009 €	1.67%	18.14%
7	STATE OF THE GRAND-D	4.059.588 €	1.41%	123.65%
8	ITALY BUONI POLI	4.004.222 €	1.39%	20.36%
9	AUSTRIA GOVERNME	3.971.703 €	1.38%	0.09%
10	OBRIGACOES DO TESOUR	3.464.639 €	1.2%	2.51%
11	KINGDOM OF SPAIN	3.292.242 €	1.14%	Nueva
12	ITALY BUONI ORDI	3.137.681 €	1.09%	Nueva
13		3.134.837 €	1.09%	2.68%
14	SPAIN GOVERNMENT	2.906.885 €	1.01%	2.04%
15		2.665.019 €	0.92%	7.52%
16	ITALY BUONI ORDI	2.557.663 €	0.89%	Nueva
17	REPUBLICA DE CHILE	2.523.333 €	0.87%	1.25%
18		2.521.767 €	0.87%	4.63%
19	FINLAND GOVERNME	2.241.505 €	0.78%	0.96%
20	KINGDOM OF THE NETHE	2.136.312 €	0.74%	0.54%
21	BELGICA	2.108.205 €	0.73%	Nueva
22	ESTADO FINLANDIA	2.047.951 €	0.71%	0.35%
23		1.994.904 €	0.69%	Nueva
24		1.895.540 €	0.66%	18.06%
25	KINGDOM OF THE NETHE	1.780.434 €	0.62%	0.76%
26		1.739.930 €	0.6%	0.78%
27		1.722.300 €	0.6%	1.02%
28	EUROPEAN UNION	1.612.430 €	0.56%	0.12%
29		1.608.826 €	0.56%	Nueva
30		1.605.461 €	0.56%	0.94%
31	EUROPEAN UNION	1.562.687 €	0.54%	Nueva
32	NETHERLANDS GOVE	1.509.378 €	0.52%	3.31%
33	FRANCE REPUBLIC	1.470.338 €	0.51%	Nueva
34		1.405.683 €	0.49%	1.74%
35		1.390.224 €	0.48%	0.29%
36		1.357.489 €	0.47%	0.63%
37		1.310.575 €	0.45%	Nueva
38		1.269.901 €	0.44%	2.05%
39	IRELAND (GOVERNM	1.251.037 €	0.43%	Nueva
40	REP.GRIEGA	1.242.949 €	0.43%	3.88%
41	EUROPEAN UNION	1.236.010 €	0.43%	0.04%
42	BELGIUM GOVERNME	1.212.776 €	0.42%	6.61%
43		1.197.282 €	0.41%	Nueva
44		880.436 €	0.3%	0.45%
45	PORTUGAL OBRIGAC	864.635 €	0.3%	7%
46		770.240 €	0.27%	0.03%
47	ROMANIA	738.701 €	0.26%	0.85%
48	FRANCE REPUBLIC	731.549 €	0.25%	63.17%
49	CROATIA GOVERNMENT I	717.076 €	0.25%	0.33%
50		708.778 €	0.25%	0.65%
51	DEUDA EU	699.878 €	0.24%	0.78%
52	SLOVAK REPUBLIC	685.132 €	0.24%	Nueva
53		629.970 €	0.22%	8.18%
54		563.780 €	0.2%	4.3%
55	LITHUANIA (REPUB	515.939 €	0.18%	59.33%
56		465.219 €	0.16%	6.59%
57	HUNGARY	452.611 €	0.16%	Nueva
58		445.996 €	0.15%	53.76%
59		445.102 €	0.15%	0.84%
60		0 €		Vendida
61	EUROPEAN FINANCI	0 €		Vendida
62	EUROPEAN STABILI	0 €		Vendida
63	CEE	0 €		Vendida
64	EUROPEAN UNION	0 €		Vendida
65	DEUTSCHLAND	0 €		Vendida
66	BELGIUM	0 €		Vendida
67		0 €		Vendida
68	EUROPEAN INVESTMENT	0 €		Vendida
69	EUROPEAN UNION	0 €		Vendida
70	EUROPEAN UNION	0 €		Vendida
71	REPUBLIC OF ITALY	0 €		Vendida
72	ESTADO ITALIA	0 €		Vendida
73		0 €		Vendida

Cartera ICC

2024-Q4
1	PART.AMUNDI EURO LIQ RATED SRI-Z	1073 €		99.93%

2025-Q2
1	PART.AMUNDI EURO LIQ RATED SRI-Z	1087 €		1.3%