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 2010-12-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.REP BRAZIL 8,25% VT.20/01/2034 (USD) | US105756BB58 | 5,21% |
| OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD) | US718286BB24 | 4,73% |
| OB.TURKEY 5,625% VT.30/03/2021 (USD) | US900123BH29 | 4,67% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 4,32% |
| OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) | USP97475AN08 | 3,97% |
| OB.GAZPROM 9,25% VT.23/04/2019 (USD) | XS0424860947 | 3,68% |
| OB.ESPAÑA 4,20% VT.30/07/2013 | ES0000012866 | 3,66% |
| OB.MOBILE TELE 8,625% VT.22/6/2020 (USD) | XS0513723873 | 3,37% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 3,26% |
| OB.MEXICO 8% VT.7/12/2023 (MXN) | MX0MGO000003 | 3,13% |
| OB.TURKEY 7,375% VT.05/02/2025 (USD) | US900123AW05 | 3,04% |
| OB.VALE OVERSEAS 6,25% VT.11/1/16 (USD) | US91911TAF03 | 2,85% |
| BO.BAKRIE 11,5% VT.7/5/15(CALL5/13)(USD) | USY05509AA57 | 2,76% |
| OB.PEMEX PROJECT 5,5% VT.24/02/2025 | XS0213101073 | 2,76% |
| OB.REP VIETNAM 6,875% VT.15/01/2016(USD) | XS0234072568 | 2,68% |
| OB.CEMEX FINANCE EUROPE 4,75% VT.5/3/14 | XS0289333048 | 2,30% |
| BO.EVRAZ GROUP SA 8,875%VT.24/04/13(USD) | XS0360055056 | 2,30% |
| OB.REP EGIPTO 5,75% VT.29/04/2020 (USD) | XS0505265859 | 2,21% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 2,16% |
| OB.HUNGRIA 6,25% VT.29/01/2020 (USD) | US445545AD87 | 2,08% |
| BO.LITHUANIA 6,75% VT.15/01/2015 (USD) | XS0457764339 | 1,95% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,86% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,82% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,76% |
| OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) | US836205AM61 | 1,74% |
| OB.LUKOIL INT FIN 6,656% VT.7/6/22 (USD) | XS0304274599 | 1,73% |
| OB.TURKEY 8% VT.14/02/2034 (USD) | US900123AT75 | 1,61% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 1,55% |
| OB.QTEL INTL FIN 7,875% VT.10/06/19(USD) | XS0432791571 | 1,52% |
| OB.REP BRASIL 12,50% VT.05/01/2016 (BRL) | US105756BJ84 | 1,50% |
| OB.NATL.BN DES 6,369% VT.16/06/18 (USD) | USP14486AA54 | 1,39% |
| OB.ARGENTINA %VAR SINK VT.31/12/38 (USD) | US040114GK09 | 1,32% |
| OB.RUMANIA 8,5% VT.08/05/2012 | XS0147466501 | 1,25% |
| OB.REP.LETONIA 5,5% VT.05/03/2018 | XS0350977244 | 1,14% |
| OB.CROATIA 6,75% VT.05/11/2019 (USD) | XS0464257152 | 0,89% |
| OB.LITHUANIA 4,5% VT.05/03/2013 | XS0163880502 | 0,87% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 0,79% |
| OB.ARGENTINA %VAR SINK EUR VT.31/12/2033 | XS0501195134 | 0,78% |
| OB.MALAYSIA 7,5% VT.15/07/2011 (USD) | US560904AF11 | 0,69% |
| OB.BANQUE DE TUNISIE 6,25% VT.20/02/2013 | XS0163486359 | 0,62% |
| OB.MOROCCO 5,375% VT.27/06/2017 | XS0307883891 | 0,59% |
| BO.EXP-IMP BK INDIA 4,4% VT.21/4/15(USD) | XS0503524711 | 0,43% |
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