{"fondo":"Sabadell Buy And Watch 01 2030","gestora":"Sabadell Asset Management","categoria_cnmv":"Renta Fija Euro","url":"https://www.divelya.com/fondos/sabadell-buy-and-watch-01-2030","datos_a":"30/06/2026","clases":[{"isin":"ES0174219008","clase":null,"coste_anual_pct":0.67,"coste_por_10000_eur":67,"coste_anualizado":false}],"comparacion_categoria":{"fondos_con_dato":233,"fondos_mas_baratos_que_su_clase_mas_cara":102,"mediana_pct":0.69,"nota":"Cada fondo de la categoría cuenta una vez, con su clase de mayor coste."},"paises_pct":{"Sin clasificar":63.22,"Francia":23.93,"Alemania":4.04,"Italia":3.48,"Austria":1.6,"Liquidez":1.43,"España":0.77,"Bélgica":0.15},"tipos_de_activo_pct":{"Renta fija":97.1,"Liquidez":1.43,"Fondos":0.1},"mayores_posiciones_pct":{"Ob.la Banque Postale 4,375 % Vt 17/01/30":2.19,"Ob.icade 1% Vt.19/01/2030 (c10/29)":2.1,"Ob.ne Property 2% Vt.20/01/2030(c10/29)":2.07,"Ob.ihg Finance Llc 4,375% Vt.28/11/29":2.05,"Ob.electric France Ftf %var Perp(c9/29)":2.01,"Ob.credit Agricole 2% Vt.25/03/2029":2,"Ob.intesa Sanpaolo 5,25% Vt.13/01/2030":1.99,"Ob.italia -Btps- 3,85% Vt.15/12/2029":1.98,"Ob.banc Sabadell Ftf %var 13/9/30(c9/29)":1.82,"Ob.rci Banque 4,875% Vt.02/10/29 (c2/29)":1.7},"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."}