SABADELL BONOS EMERGENTES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0183338039, ES0183338005, ES0183338013, ES0183338021, ES0183338047, ES0183338054
| Patrimonio | 68.449.000€ |
|---|---|
| Partícipes | 15.533 |
| Patrimonio por partícipe | 4.406,68€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.RUSSIAN FED 11% VT.24/7/2018 (USD) | XS0089375249 | 8,87% |
| OB.REP.INDONESIA 6,75% VT.10/3/14(USD) | USY20721AA74 | 4,19% |
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 4,11% |
| OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) | USP97475AN08 | 4,07% |
| OB.MEXICO 11,375% VT.15/09/2016 (USD) | US593048BA88 | 4,05% |
| OB.TURKEY 7,375% VT.05/02/2025 (USD) | US900123AW05 | 3,97% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 3,08% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 2,68% |
| OB.REP.FILIPINAS 8,25 VT.15/01/14 (USD) | US718286AU14 | 2,56% |
| OB.GAZPROM 9,25% VT.23/04/2019 (USD) | XS0424860947 | 2,56% |
| OB.LITHUANIA 6,75% VT.15/01/2015 (USD) | XS0457764339 | 2,48% |
| OB.TELEMAR 9,5% VT.23/04/2019 (USD) | USP9037HAK97 | 2,25% |
| OB.REP BRAZIL 8,25% VT.20/01/2034 (USD) | US105756BB58 | 2,21% |
| OB.TURKEY 8% VT.14/02/2034 (USD) | US900123AT75 | 2,17% |
| OB.MEXICO 8% VT.7/12/2023 (MXN) | MX0MGO000003 | 2,16% |
| OB.LUKOIL INT FIN 6,656% VT.7/6/22 (USD) | XS0304274599 | 2,14% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 2,12% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 1,97% |
| OB.REP.FILIPINAS 7,75 VT.14/01/31 (USD) | US718286BB24 | 1,86% |
| OB.REP BRASIL 12,50% VT.05/01/2016 (BRL) | US105756BJ84 | 1,74% |
| OB.REP.URUGUAY 9,25% VT.17/05/2017 (USD) | US760942AR33 | 1,73% |
| OB.NATL.BN DES 6,369% VT.16/06/18 (USD) | USP14486AA54 | 1,72% |
| OB.HUNGRIA 6,25% VT.29/01/2020 (USD) | US445545AD87 | 1,72% |
| OB.RUMANIA 8,5% VT.08/05/2012 | XS0147466501 | 1,61% |
| OB.REP.BULGARIA 8,25% VT.15/01/15 (USD) | XS0145623624 | 1,60% |
| OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) | US836205AM61 | 1,51% |
| OB.REP.LETONIA 5,5% VT.05/03/2018 | XS0350977244 | 1,44% |
| OOB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,37% |
| OB.TURKEY 5,625% VT.30/03/2021 (USD) | US900123BH29 | 1,33% |
| OB.EUROPEAN IN.BK 14% VT.5/7/16(TRY) | XS0258970051 | 1,28% |
| OB.REP POLONIA 5,625% VT.20/06/2018 | XS0371500611 | 1,22% |
| BO.TURKEY 14% VT.26/09/2012 (TRY) | TRT260912T15 | 1,19% |
| OB.CROATIA 6,75% VT.05/11/2019 (USD) | XS0464257152 | 1,18% |
| OB.LITHUANIA 4,5% VT.05/03/2013 | XS0163880502 | 1,13% |
| OB.ARGENTINA MCUPON SINK VT.31/12/2038 | XS0205537581 | 1,09% |
| OB.CHILE 5,5% VT.15/01/2013 (USD) | US168863AS74 | 1,07% |
| OB.KOREA 7,125% VT.16/04/2019 (USD) | US50064FAJ30 | 0,95% |
| OB.REP.PANAMA 7,25% VT.15/03/2015 (USD) | US698299AU88 | 0,94% |
| OB.REP.PANAMA 8,125 VT.28/04/2034 (USD) | US698299AT16 | 0,91% |
| BO.MALAYSIA 7,5% VT.15/07/2011 (USD) | US560904AF11 | 0,90% |
| OB.REP.PERU 8,75 VT.21/11/2033 (USD) | US715638AP79 | 0,86% |
| OB.BANQUE DE TUNISIE 6,25% VT.20/02/2013 | XS0163486359 | 0,80% |
| OB.MOROCCO 5,375% VT.27/06/2017 | XS0307883891 | 0,75% |
| OB.CHINA DEVEL BNK 4,75%VT.8/10/14 (USD) | US16937MAB19 | 0,74% |
| OB.PEMEX PROJECT 5,5% VT.24/02/2025 | XS0213101073 | 0,72% |
| BO.KOREA 5,75% VT.16/04/2014 (USD) | US50064FAH73 | 0,59% |
| BO.VALE OVERSEAS 6,25% VT.11/1/16 (USD) | US91911TAF03 | 0,58% |
| OB.T2 CAP FI.G FTF 6,95%(CALL2/12) (USD) | USL93580AA37 | 0,56% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 0,47% |
| OB.REP.PERU 8,375 VT.03/05/2016 (USD) | US715638AQ52 | 0,33% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
SABADELL BONOS EMERGENTES, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
68,4M
patrimonio
15,5k
partícipes
4, en una escala de 1 al 7
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