{"fondo":"Sabadell Horizonte 11 2030","gestora":"Sabadell Asset Management","categoria_cnmv":"Renta Fija Euro","url":"https://www.divelya.com/fondos/sabadell-horizonte-11-2030","datos_a":"30/06/2026","clases":[{"isin":"ES0138637006","clase":null,"coste_anual_pct":null,"coste_por_10000_eur":null,"coste_anualizado":false}],"comparacion_categoria":null,"paises_pct":{"Francia":35.96,"Italia":30.73,"España":28.92,"Sin clasificar":2.99,"Liquidez":0.92},"tipos_de_activo_pct":{"Renta fija":98.28,"Liquidez":0.92,"Fondos":0.33},"mayores_posiciones_pct":{"Ob.italia -Btps- 4% Vt.15/11/2030":30.73,"Ob.francia Oat 0% Vt.25/11/2030":30.63,"Ob.españa 1,25% Vt.31/10/2030":28.92,"Ob.sfil SA 3,25% Vt.25/11/2030":2.69,"Ob.ico Aval Est 2,7% Vt.31/10/2030":2.67,"Bo.bpifrance Aval Est 2,75% Vt.25/11/30":2.64,"Part.amundi Euro Liq Rated Responsible-Z":0.33},"fuente":"CNMV, ficheros públicos de información de IIC. Gratuitos en https://www.cnmv.es","elaboracion":"Divelya (https://www.divelya.com). Información, no recomendación de inversión."}