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 2010-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 5,36% |
| OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD) | US718286BB24 | 5,04% |
| OB.RUSSIAN FED 11% VT.24/7/2018 (USD) | XS0089375249 | 4,95% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 4,90% |
| OB.REP BRAZIL 8,25% VT.20/01/2034 (USD) | US105756BB58 | 3,75% |
| OB.TURKEY 5,625% VT.30/03/2021 (USD) | US900123BH29 | 3,21% |
| OB.TURKEY 7,375% VT.05/02/2025 (USD) | US900123AW05 | 3,13% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 3,06% |
| OB.RUSIA 5% VT.29/04/2020 (USD) | XS0504954347 | 2,69% |
| BO.EVRAZ GROUP SA 8,875%VT.24/04/13(USD) | XS0360055056 | 2,54% |
| OB.REP.INDONESIA 6,75% VT.10/3/14(USD) | USY20721AA74 | 2,41% |
| OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) | USP97475AN08 | 2,37% |
| OB.MOBILE TELE 8,625% VT.22/6/2020 (USD) | XS0513723873 | 2,24% |
| OB.MEXICO 8% VT.7/12/2023 (MXN) | MX0MGO000003 | 2,18% |
| OB.VALE OVERSEAS 6,25% VT.11/1/16 (USD) | US91911TAF03 | 2,07% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 2,02% |
| OB.REP VIETNAM 6,875% VT.15/01/2016(USD) | XS0234072568 | 1,96% |
| OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) | US836205AM61 | 1,95% |
| OB.T2 CAP FI.G FTF 6,95%(CALL2/12) (USD) | USL93580AA37 | 1,86% |
| OB.LUKOIL INT FIN 6,656% VT.7/6/22 (USD) | XS0304274599 | 1,82% |
| OB.GAZPROM 9,25% VT.23/04/2019 (USD) | XS0424860947 | 1,79% |
| OB.PEMEX PROJECT 5,5% VT.24/02/2025 | XS0213101073 | 1,76% |
| OB.TELEMAR 9,5% VT.23/04/2019 (USD) | USP9037HAK97 | 1,68% |
| OB.REP EGIPTO 5,75% VT.29/04/2020 (USD) | XS0505265859 | 1,56% |
| OB.CEMEX FINANCE EUROPE 4,75% VT.5/3/14 | XS0289333048 | 1,55% |
| OB.HUNGRIA 6,25% VT.29/01/2020 (USD) | US445545AD87 | 1,53% |
| OB.LITHUANIA 6,75% VT.15/01/2015 (USD) | XS0457764339 | 1,37% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,31% |
| BO.TURKEY 14% VT.26/09/2012 (TRY) | TRT260912T15 | 1,31% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,27% |
| OB.TURKEY 8% VT.14/02/2034 (USD) | US900123AT75 | 1,27% |
| OB.QTEL INTL FIN 7,875% VT.10/06/19(USD) | XS0432791571 | 1,08% |
| OB.REP POLONIA 5,625% VT.20/06/2018 | XS0371500611 | 1,05% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 1,01% |
| OB.NATL.BN DES 6,369% VT.16/06/18 (USD) | USP14486AA54 | 0,99% |
| OB.REP BRASIL 12,50% VT.05/01/2016 (BRL) | US105756BJ84 | 0,97% |
| BO.ESPAÑA 3% VT.30/04/2015 | ES00000122F2 | 0,96% |
| OB.ARGENTINA MCUPON SINK VT.31/12/2038 | XS0205537581 | 0,89% |
| OB.REP.BULGARIA 8,25% VT.15/01/15 (USD) | XS0145623624 | 0,88% |
| OB.RUMANIA 8,5% VT.08/05/2012 | XS0147466501 | 0,81% |
| OB.REP.LETONIA 5,5% VT.05/03/2018 | XS0350977244 | 0,73% |
| OB.EUROPEAN IN.BK 14% VT.5/7/16(TRY) | XS0258970051 | 0,71% |
| OB.CROATIA 6,75% VT.05/11/2019 (USD) | XS0464257152 | 0,65% |
| OB.REP.PANAMA 5,2% VT.30/01/2020 (USD) | US698299AX28 | 0,65% |
| OB.HUNGRIA 6,75% VT.24/02/2017 (HUF) | HU0000402375 | 0,63% |
| OB.CHILE 5,5% VT.15/01/2013 (USD) | US168863AS74 | 0,62% |
| OB.MEXICO 11,375% VT.15/09/2016 (USD) | US593048BA88 | 0,58% |
| OB.LITHUANIA 4,5% VT.05/03/2013 | XS0163880502 | 0,57% |
| OB.KOREA 7,125% VT.16/04/2019 (USD) | US50064FAJ30 | 0,56% |
| OB.REP.PANAMA 7,25% VT.15/03/2015 (USD) | US698299AU88 | 0,54% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 0,54% |
| OB.MALAYSIA 7,5% VT.15/07/2011 (USD) | US560904AF11 | 0,51% |
| OB.CHINA DEVEL BNK 4,75%VT.8/10/14 (USD) | US16937MAB19 | 0,44% |
| OB.BANQUE DE TUNISIE 6,25% VT.20/02/2013 | XS0163486359 | 0,41% |
| OB.MOROCCO 5,375% VT.27/06/2017 | XS0307883891 | 0,39% |
| BO.EXP-IMP BK INDIA 4,4% VT.21/4/15(USD) | XS0503524711 | 0,31% |
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
perfil de riesgo