{"fondo":"Sabadell Evolución 01 2030","gestora":"Sabadell Asset Management","categoria_cnmv":"Renta Fija Mixta Euro","url":"https://www.divelya.com/fondos/sabadell-evolucion-01-2030","datos_a":"30/06/2026","clases":[{"isin":"ES0179608007","clase":null,"coste_anual_pct":0.65,"coste_por_10000_eur":65,"coste_anualizado":true}],"comparacion_categoria":{"fondos_con_dato":100,"fondos_mas_baratos_que_su_clase_mas_cara":6,"mediana_pct":1.12,"nota":"Cada fondo de la categoría cuenta una vez, con su clase de mayor coste."},"paises_pct":{"Sin clasificar":70.32,"Francia":18.04,"Alemania":4.64,"Italia":2.05,"Liquidez":1.24,"España":0.66,"Austria":0.3},"tipos_de_activo_pct":{"Renta fija":96.02,"Liquidez":1.24},"mayores_posiciones_pct":{"Ob.italia -Btps- 3,85% Vt.15/12/2029":2.05,"Ob.rci Banque 4,875% Vt.02/10/29 (c2/29)":1.74,"Ob.smith Neph 4,565% Vt.11/10/29(c7/29)":1.74,"Ob.cellnex Te 1,875% Vt.26/06/2029":1.73,"Ob.stora Enso 4,25% Vt.1/9/29 (c6/29)":1.72,"Ob.wintershall 1,332% Vt.25/09/28(c6/28)":1.71,"Ob.abertis 4,125% Vt.07/08/2029":1.71,"Ob.prologis 3,875% Vt.31/01/2030(c10/29)":1.7,"Ob.eurofins Scient 4% Vt.6/7/29(c4/29)":1.7,"Ob.cnp Assur 1,25% Vt.27/1/29(c10/28)":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."}