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 2011-06-30
El fondo invierte en 39 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.REP.FILIPINAS 8,375% VT.17/06/19(USD) | US718286BE62 | 7,01% |
| OB.MEXICO 8% VT.7/12/2023 (MXN) | MX0MGO000003 | 4,69% |
| OB.CEMEX FINANCE EUROPE 4,75% VT.5/3/14 | XS0289333048 | 3,86% |
| OB.REP BRASIL 5,875% VT.15/01/2019 (USD) | US105756BQ28 | 3,85% |
| OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) | USP97475AN08 | 3,83% |
| BO.BAKRIE 11,5% VT.7/5/15(CALL5/13)(USD) | USY05509AA57 | 3,68% |
| BO.TURKEY 14% VT.26/09/2012 (TRY) | TRT260912T15 | 3,61% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 3,51% |
| BO.EVRAZ GROUP SA 8,875%VT.24/04/13(USD) | XS0360055056 | 3,30% |
| BO.ALFA MTN ISS 8% VT.18/03/2015 (USD) | XS0494933806 | 3,23% |
| OB.GAZPROM 9,25% VT.23/04/2019 (USD) | XS0424860947 | 3,04% |
| OB.VIMPELCOM 8,25% VT.23/05/16(USD) | XS0253861834 | 2,66% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 2,63% |
| OB.BFF INTL LTD 7,25% VT.28/01/20 (USD) | USG3400TAA72 | 2,58% |
| OB.TURKEY 5,625% VT.30/03/2021 (USD) | US900123BH29 | 2,52% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 2,40% |
| OB.REP BRASIL 12,50% VT.05/01/2016 (BRL) | US105756BJ84 | 2,34% |
| OB.TURKEY 8% VT.14/02/2034 (USD) | US900123AT75 | 2,25% |
| BO.LITHUANIA 6,75% VT.15/01/2015 (USD) | XS0457764339 | 2,16% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 2,02% |
| OB.CROATIA 6,75% VT.05/11/2019 (USD) | XS0464257152 | 1,96% |
| OB.RUMANIA 8,5% VT.08/05/2012 | XS0147466501 | 1,94% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,91% |
| OB.EMP ICASA 8,9% VT.4/2/21(CA2/16)(USD) | USP37149AN42 | 1,88% |
| OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) | US836205AM61 | 1,81% |
| OB.ARGENTINA %VAR SINK VT.31/12/38 (USD) | US040114GK09 | 1,80% |
| OB.AXTEL S 9% VT.22/09/19(CALL9/14)(USD) | USP06064AB83 | 1,76% |
| OB.IPIC GMTN 5,875% VT.14/03/2021 | XS0605559821 | 1,74% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,67% |
| BO.PETROLEOS VENEZ 8% VT.17/11/13 (USD) | USP7807HAJ43 | 1,67% |
| OB.ARGENTINA %VAR SINK EUR VT.31/12/33 | XS0501195134 | 1,46% |
| OB.TURKEY 7,375% VT.05/02/2025 (USD) | US900123AW05 | 1,44% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 1,31% |
| OB.HUNGRIA 6,25% VT.29/01/2020 (USD) | US445545AD87 | 1,28% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 1,20% |
| BO.AKBANK TAS 5,125% VT.22/07/15 (USD) | USM0300LAA46 | 1,20% |
| OB.MALAYSIA 7,5% VT.15/07/2011 (USD) | US560904AF11 | 0,96% |
| OB.BANQUE DE TUNISIE 6,25% VT.20/02/2013 | XS0163486359 | 0,94% |
| OB.MOROCCO 5,375% VT.27/06/2017 | XS0307883891 | 0,86% |
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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