MyISIN

Fondos A-Z

SABADELL BONOS EURO, FI

•BASE

Cartera Deuda Publica más de 1 año
2024-Q2
1
ESTADO ESPAÑA2.222.517 €2.03%

63.01%

2
D.ESTADO ESPAÑOL1.874.396 €1.72%

Nueva

3
TESORO FRANCES1.583.303 €1.45%

6.37%

4
SPAIN GOVERNMENT1.484.635 €1.36%

Nueva

5
1.416.650 €1.3%

57.59%

6
1.381.545 €1.26%

7.76%

7
REP.DE ITALIA1.367.181 €1.25%

2.67%

8
ITALY BUONI POLI1.333.801 €1.22%

2.35%

9
1.272.818 €1.16%

67.57%

10
1.259.655 €1.15%

10.28%

11
ESTADO ITALIA1.252.258 €1.15%

Nueva

12
1.239.601 €1.13%

41.29%

13
1.239.466 €1.13%

0.12%

14
REPUBLIC OF ITALY1.203.154 €1.1%

Nueva

15
ITALY BUONI ORDI1.123.192 €1.03%

Nueva

16
1.114.838 €1.02%

39.33%

17
SPAIN GOVERNMENT1.020.744 €0.93%

Nueva

18
ITALY BUONI POLI1.018.000 €0.93%

Nueva

19
1.008.951 €0.92%

3.77%

20
997.080 €0.91%

3.34%

21
EUROPEAN INVESTMENT996.557 €0.91%

Nueva

22
KINGDOM OF THE NETHE976.336 €0.89%

Nueva

23
976.226 €0.89%

Nueva

24
KINGDOM OF SPAIN974.037 €0.89%

36.5%

25
EUROPEAN UNION962.329 €0.88%

1.8%

26
953.776 €0.87%

0.59%

27
KINGDOM OF SPAIN944.931 €0.86%

95.26%

28
ESTADO ESPAÑA944.361 €0.86%

218.32%

29
IRELAND GOVERNME933.837 €0.85%

0.78%

30
EUROPEAN UNION921.320 €0.84%

3.06%

31
CEE904.387 €0.83%

1.12%

32
ESTADO ITALIA883.552 €0.81%

Nueva

33
ESTADO ESPAÑA873.325 €0.8%

35.35%

34
ESTADO ITALIA861.403 €0.79%

Nueva

35
AUSTRIA GOVERNME856.937 €0.78%

Nueva

36
EUROPEAN UNION842.588 €0.77%

2.51%

37
840.179 €0.77%

3.11%

38
KINGDOM OF THE NETHE834.004 €0.76%

Nueva

39
FRANCE REPUBLIC 816.388 €0.75%

Nueva

40
BUONI POLIENNALI DEL815.180 €0.75%

Nueva

41
812.780 €0.74%

Nueva

42
799.393 €0.73%

231.33%

43
783.891 €0.72%

3.54%

44
CEE781.342 €0.72%

3.32%

45
FRENCH REPUBLIC732.062 €0.67%

47.88%

46
728.285 €0.67%

76.64%

47
NETHERLANDS GOVE670.387 €0.61%

Nueva

48
553.671 €0.51%

297.1%

49
550.388 €0.5%

Nueva

50
512.149 €0.47%

2.38%

51
488.742 €0.45%

Nueva

52
480.455 €0.44%

Nueva

53
476.155 €0.44%

Nueva

54
CEE475.260 €0.43%

0.65%

55
HOLLAND461.177 €0.42%

50.47%

56
AUSTRIA451.788 €0.41%

51.06%

57
SPAIN GOVERNMENT435.260 €0.4%

2.36%

58
EUROPEAN INVESTM430.054 €0.39%

2.23%

59
414.128 €0.38%

2.81%

60
TESORO AUSTIACO407.566 €0.37%

3.27%

61
ITALY BUONI POLI373.229 €0.34%

2.65%

62
299.470 €0.27%

1.5%

63
ITALY292.487 €0.27%

77.21%

64
BELGIUM GOVERNME291.607 €0.27%

6.18%

65
BELGIUM279.799 €0.26%

63.08%

2024-Q4
1
DEUTSCHLAND7.926.716 €3.02%

Nueva

2
SPAIN GOVERNMENT6.312.059 €2.4%

325.16%

3
KINGDOM OF SPAIN6.295.162 €2.4%

546.3%

4
ITALY BUONI POLI5.957.580 €2.27%

485.22%

5
5.893.301 €2.24%

709.2%

6
BUONI POLIENNALI DEL5.434.401 €2.07%

566.65%

7
ITALY BUONI POLI5.027.690 €1.91%

276.94%

8
REPUBLIC OF ITALY4.801.161 €1.83%

299.05%

9
AUSTRIA GOVERNME3.975.084 €1.51%

363.87%

10
OBRIGACOES DO TESOUR3.553.800 €1.35%

Nueva

11
BELGIUM3.227.346 €1.23%

1053.45%

12
3.220.999 €1.23%

481.75%

13
ESTADO ITALIA3.135.742 €1.19%

254.9%

14
SPAIN GOVERNMENT2.967.329 €1.13%

190.7%

15
2.881.816 €1.1%

254.56%

16
2.644.101 €1.01%

113.3%

17
REPUBLICA DE CHILE2.492.191 €0.95%

Nueva

18
2.313.429 €0.88%

63.3%

19
2.273.452 €0.87%

Nueva

20
FINLAND GOVERNME2.263.231 €0.86%

Nueva

21
KINGDOM OF THE NETHE2.147.925 €0.82%

157.54%

22
ESTADO FINLANDIA2.055.151 €0.78%

Nueva

23
FRANCE REPUBLIC 1.986.313 €0.76%

Nueva

24
STATE OF THE GRAND-D1.815.145 €0.69%

Nueva

25
KINGDOM OF THE NETHE1.794.065 €0.68%

83.75%

26
1.753.686 €0.67%

73.81%

27
1.740.126 €0.66%

74.52%

28
EUROPEAN INVESTMENT1.636.959 €0.62%

64.26%

29
EUROPEAN UNION1.610.552 €0.61%

74.81%

30
1.590.580 €0.61%

62.93%

31
NETHERLANDS GOVE1.561.070 €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 GOVERNME1.298.674 €0.49%

345.35%

38
1.296.473 €0.49%

135.56%

39
REP.GRIEGA1.293.113 €0.49%

Nueva

40
LITHUANIA (REPUB1.268.620 €0.48%

Nueva

41
EUROPEAN UNION1.236.451 €0.47%

Nueva

42
964.599 €0.37%

88.34%

43
EUROPEAN FINANCI952.909 €0.36%

Nueva

44
PORTUGAL OBRIGAC929.700 €0.35%

Nueva

45
876.487 €0.33%

82.43%

46
770.507 €0.29%

86.06%

47
ROMANIA732.492 €0.28%

Nueva

48
CROATIA GOVERNMENT I719.428 €0.27%

Nueva

49
DEUDA EU705.407 €0.27%

Nueva

50
704.189 €0.27%

Nueva

51
EUROPEAN STABILI700.990 €0.27%

Nueva

52
686.106 €0.26%

14.17%

53
EUROPEAN UNION591.549 €0.23%

Nueva

54
589.093 €0.22%

53.23%

55
498.057 €0.19%

Nueva

56
CEE477.743 €0.18%

0.52%

57
EUROPEAN UNION446.095 €0.17%

Nueva

58
441.390 €0.17%

47.39%

59
EUROPEAN UNION406.637 €0.15%

Nueva

60
SPAIN GOVERNMENT0 €

Vendida

61
EUROPEAN UNION0 €

Vendida

62
ESTADO ESPAÑA0 €

Vendida

63
ITALY0 €

Vendida

64
CEE0 €

Vendida

65
D.ESTADO ESPAÑOL0 €

Vendida

66
HOLLAND0 €

Vendida

67
0 €

Vendida

68
ESTADO ESPAÑOL0 €

Nueva

69
ESTADO ESPAÑA0 €

Vendida

70
KINGDOM OF SPAIN0 €

Vendida

71
ESTADO ESPAÑA0 €

Vendida

72
0 €

Vendida

73
0 €

Vendida

74
FRENCH REPUBLIC0 €

Vendida

75
TESORO AUSTIACO0 €

Vendida

76
AUSTRIA0 €

Vendida

77
0 €

Vendida

78
EUROPEAN INVESTM0 €

Vendida

79
CEE0 €

Vendida

80
EUROPEAN UNION0 €

Vendida

81
TESORO FRANCES0 €

Vendida

82
0 €

Vendida

83
FRANCE REPUBLIC 0 €

Vendida

84
IRELAND GOVERNME0 €

Vendida

85
ESTADO ITALIA0 €

Vendida

86
ITALY BUONI POLI0 €

Vendida

87
REP.DE ITALIA0 €

Vendida

88
ITALY BUONI ORDI0 €

Vendida

89
ESTADO ITALIA0 €

Vendida

90
0 €

Vendida

Cartera ICC
2024-Q2
1
PART.AMUNDI EURO LIQ RATED SRI-Z1.549.002 €1.42%

49.21%

2024-Q4
1
PART.AMUNDI EURO LIQ RATED SRI-Z1073 €

99.93%