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 2011-03-31
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.REP.FILIPINAS 8,375% VT.17/06/19(USD) | US718286BE62 | 6,19% |
| OB.REP BRASIL 5,875% VT.15/01/2019 (USD) | US105756BQ28 | 4,83% |
| OB.GAZPROM 9,25% VT.23/04/2019 (USD) | XS0424860947 | 4,79% |
| OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) | USP97475AN08 | 4,03% |
| OB.MEXICO 8% VT.7/12/2023 (MXN) | MX0MGO000003 | 3,96% |
| OB.CEMEX FINANCE EUROPE 4,75% VT.5/3/14 | XS0289333048 | 3,50% |
| BO.BAKRIE 11,5% VT.7/5/15(CALL5/13)(USD) | USY05509AA57 | 3,49% |
| BO.TURKEY 14% VT.26/09/2012 (TRY) | TRT260912T15 | 3,43% |
| BO.AKBANK TAS 5,125% VT.22/07/15 (USD) | USM0300LAA46 | 3,28% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 3,07% |
| BO.EVRAZ GROUP SA 8,875%VT.24/04/13(USD) | XS0360055056 | 3,01% |
| BO.ALFA MTN ISS 8% VT.18/03/2015 (USD) | XS0494933806 | 2,94% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 2,77% |
| OB.REP EGIPTO 5,75% VT.29/04/2020 (USD) | XS0505265859 | 2,65% |
| OB.VIMPELCOM 8,25% VT.23/05/16(USD) | XS0253861834 | 2,42% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 2,35% |
| OB.LUKOIL INT FIN 6,656% VT.7/6/22 (USD) | XS0304274599 | 2,28% |
| OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) | US836205AM61 | 2,23% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 2,22% |
| OB.TURKEY 5,625% VT.30/03/2021 (USD) | US900123BH29 | 2,22% |
| OB.TURKEY 8% VT.14/02/2034 (USD) | US900123AT75 | 1,97% |
| OB.REP BRASIL 12,50% VT.05/01/2016 (BRL) | US105756BJ84 | 1,96% |
| OB.QTEL INTL FIN 7,875% VT.10/06/19(USD) | XS0432791571 | 1,93% |
| BO.LITHUANIA 6,75% VT.15/01/2015 (USD) | XS0457764339 | 1,92% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 1,75% |
| OB.RUMANIA 8,5% VT.08/05/2012 | XS0147466501 | 1,71% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,65% |
| OB.ARGENTINA %VAR SINK VT.31/12/38 (USD) | US040114GK09 | 1,63% |
| OB.AXTEL S 9% VT.22/09/19(CALL9/14)(USD) | USP06064AB83 | 1,57% |
| OB.ARGENTINA %VAR SINK EUR VT.31/12/33 | XS0501195134 | 1,35% |
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 1,32% |
| OB.TURKEY 7,375% VT.05/02/2025 (USD) | US900123AW05 | 1,26% |
| OB.CROATIA 6,75% VT.05/11/2019 (USD) | XS0464257152 | 1,15% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 1,15% |
| OB.HUNGRIA 6,25% VT.29/01/2020 (USD) | US445545AD87 | 1,11% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 1,02% |
| OB.MALAYSIA 7,5% VT.15/07/2011 (USD) | US560904AF11 | 0,88% |
| OB.BANQUE DE TUNISIE 6,25% VT.20/02/2013 | XS0163486359 | 0,82% |
| OB.MOROCCO 5,375% VT.27/06/2017 | XS0307883891 | 0,76% |
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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