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 2010-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD) | US718286BB24 | 7,03% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 5,07% |
| OB.REP BRAZIL 8,25% VT.20/01/2034 (USD) | US105756BB58 | 3,92% |
| OB.TURKEY 5,625% VT.30/03/2021 (USD) | US900123BH29 | 3,35% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 3,26% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 3,17% |
| OB.GAZPROM 9,25% VT.23/04/2019 (USD) | XS0424860947 | 2,56% |
| BO.EVRAZ GROUP SA 8,875%VT.24/04/13(USD) | XS0360055056 | 2,51% |
| OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) | USP97475AN08 | 2,46% |
| OB.LUKOIL INT FIN 6,656% VT.7/6/22 (USD) | XS0304274599 | 2,42% |
| OB.MOBILE TELE 8,625% VT.22/6/2020 (USD) | XS0513723873 | 2,36% |
| OB.TURKEY 8% VT.14/02/2034 (USD) | US900123AT75 | 2,30% |
| OB.MEXICO 8% VT.7/12/2023 (MXN) | MX0MGO000003 | 2,26% |
| OB.TURKEY 7,375% VT.05/02/2025 (USD) | US900123AW05 | 2,18% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 2,12% |
| OB.EUROPEAN IN.BK 14% VT.5/7/16(TRY) | XS0258970051 | 2,02% |
| OB.VALE OVERSEAS 6,25% VT.11/1/16 (USD) | US91911TAF03 | 2,01% |
| OB.PEMEX PROJECT 5,5% VT.24/02/2025 | XS0213101073 | 1,99% |
| OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) | US836205AM61 | 1,98% |
| OB.REP VIETNAM 6,875% VT.15/01/2016(USD) | XS0234072568 | 1,96% |
| BO.BAKRIE 11,5% VT.7/5/15(CALL5/13)(USD) | USY05509AA57 | 1,90% |
| OB.T2 CAP FI.G %VAR (CALL2/12) (USD) | USL93580AA37 | 1,80% |
| OB.TELEMAR 9,5% VT.23/04/2019 (USD) | USP9037HAK97 | 1,72% |
| OB.CEMEX FINANCE EUROPE 4,75% VT.5/3/14 | XS0289333048 | 1,65% |
| OB.HUNGRIA 6,25% VT.29/01/2020 (USD) | US445545AD87 | 1,57% |
| OB.REP EGIPTO 5,75% VT.29/04/2020 (USD) | XS0505265859 | 1,57% |
| OB.GLOBO 7,25% VT.26/4/22(CALL4/12)(USD) | USP47773AJ81 | 1,57% |
| OB.ESPAÑA 4,85% VT.31/10/2020 | ES00000122T3 | 1,52% |
| BO.TURKEY 14% VT.26/09/2012 (TRY) | TRT260912T15 | 1,37% |
| BO.LITHUANIA 6,75% VT.15/01/2015 (USD) | XS0457764339 | 1,34% |
| OB.DASA 8,75% VT.29/5/18(CALL5/13)(USD) | USG26593AA40 | 1,32% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,32% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,29% |
| OB.RUSIA 5% VT.29/04/2020 (USD) | XS0504954347 | 1,22% |
| OB.REP POLONIA 5,625% VT.20/06/2018 | XS0371500611 | 1,15% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 1,13% |
| OB.QTEL INTL FIN 7,875% VT.10/06/19(USD) | XS0432791571 | 1,07% |
| OB.ARGENTINA MCUPON SINK VT.31/12/2038 | XS0205537581 | 1,05% |
| OB.REP BRASIL 12,50% VT.05/01/2016 (BRL) | US105756BJ84 | 1,01% |
| OB.NATL.BN DES 6,369% VT.16/06/18 (USD) | USP14486AA54 | 1,01% |
| OB.REP.INDONESIA 6,75% VT.10/3/14(USD) | USY20721AA74 | 1,01% |
| OB.REP.BULGARIA 8,25% VT.15/01/15 (USD) | XS0145623624 | 0,87% |
| OB.RUMANIA 8,5% VT.08/05/2012 | XS0147466501 | 0,87% |
| OB.REP.LETONIA 5,5% VT.05/03/2018 | XS0350977244 | 0,80% |
| OB.REP.PANAMA 5,2% VT.30/01/2020 (USD) | US698299AX28 | 0,65% |
| OB.CROATIA 6,75% VT.05/11/2019 (USD) | XS0464257152 | 0,64% |
| OB.LITHUANIA 4,5% VT.05/03/2013 | XS0163880502 | 0,61% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 0,60% |
| OB.REP.PANAMA 7,25% VT.15/03/2015 (USD) | US698299AU88 | 0,53% |
| OB.MALAYSIA 7,5% VT.15/07/2011 (USD) | US560904AF11 | 0,48% |
| OB.BANQUE DE TUNISIE 6,25% VT.20/02/2013 | XS0163486359 | 0,44% |
| OB.MOROCCO 5,375% VT.27/06/2017 | XS0307883891 | 0,42% |
| OB.CHINA DEVEL BNK 4,75%VT.8/10/14 (USD) | US16937MAB19 | 0,42% |
| BO.EXP-IMP BK INDIA 4,4% VT.21/4/15(USD) | XS0503524711 | 0,30% |
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