{"fondo":"Sabadell Buy And Watch 06 2030","gestora":"Sabadell Asset Management","categoria_cnmv":"Renta Fija Euro","url":"https://www.divelya.com/fondos/sabadell-buy-and-watch-06-2030","datos_a":"30/06/2026","clases":[{"isin":"ES0166374001","clase":null,"coste_anual_pct":0.62,"coste_por_10000_eur":62,"coste_anualizado":true}],"comparacion_categoria":{"fondos_con_dato":233,"fondos_mas_baratos_que_su_clase_mas_cara":84,"mediana_pct":0.69,"nota":"Cada fondo de la categoría cuenta una vez, con su clase de mayor coste."},"paises_pct":{"Sin clasificar":60.27,"Francia":22.38,"Alemania":8.14,"España":2.45,"Italia":2.03,"Bélgica":2.01,"Liquidez":1.17,"Austria":0.92},"tipos_de_activo_pct":{"Renta fija":97.78,"Liquidez":1.17,"Fondos":0.43},"mayores_posiciones_pct":{"Ob.autostrade 2% Vt.15/01/30":2.04,"Ob.italia -Btps- 3,7% Vt.15/06/2030":2.03,"Bo.hamburg Comm 3,5% Vt.31/01/30":1.97,"Ob.santander 4,25% Vt.12/06/2030":1.95,"Bo.rci Banque 3,375% Vt.06/06/30 (c3/30)":1.95,"Ob.electric France Ftf %var Perp(c06/30)":1.89,"Ob.volkswagen Int Ftf %var Perp (c03/30)":1.89,"Ob.teollisuuden Voima 4,75% Vt.01/06/30":1.78,"Ob.mapfre 2,875% Vt.13/04/2030":1.75,"Ob.ford Motor Cr 4,445% Vt.14/02/2030":1.55},"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."}