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 2011-12-31
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.REP.FILIPINAS 8% VT.15/01/2016 (USD) | US718286BA41 | 9,00% |
| OB.REP BRASIL 5,875% VT.15/01/2019 (USD) | US105756BQ28 | 6,98% |
| OB.MEXICO 5,5% VT.17/02/2020 | XS0206170390 | 4,25% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 4,02% |
| OB.TURKEY 5,125% VT.25/03/2022 (USD) | US900123BY51 | 3,82% |
| OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) | USP97475AN08 | 3,79% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 3,50% |
| BO.EVRAZ GROUP SA 8,875%VT.24/04/13(USD) | XS0360055056 | 3,25% |
| BO.ALFA MTN ISS 8% VT.18/03/2015 (USD) | XS0494933806 | 3,13% |
| OB.GAZPROM 9,25% VT.23/04/2019 (USD) | XS0424860947 | 2,99% |
| IPF BS (EUR) | 2,96% | |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 2,76% |
| OB.BFF INTL LTD 7,25% VT.28/01/20 (USD) | USG3400TAA72 | 2,73% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 2,60% |
| OB.VIMPELCOM 8,25% VT.23/05/16(USD) | XS0253861834 | 2,48% |
| OB.TURKEY 8% VT.14/02/2034 (USD) | US900123AT75 | 2,20% |
| OB.SCF CAPITAL 5,375% VT.27/10/17 (USD) | XS0552679879 | 2,12% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 2,11% |
| BO.LITUANIA 6,75% VT.15/01/2015 (USD) | XS0457764339 | 2,11% |
| OB.REP BRASIL 12,50% VT.05/01/2016 (BRL) | US105756BJ84 | 2,01% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,91% |
| OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) | US836205AM61 | 1,87% |
| BO.TAQA ABU DHA 4,125% VT.13/03/17 (USD) | XS0717839525 | 1,87% |
| OB.CROATIA 6,75% VT.05/11/2019 (USD) | XS0464257152 | 1,77% |
| OB.RUMANIA 8,5% VT.08/05/2012 | XS0147466501 | 1,76% |
| BO.PETROLEOS VENEZ 8% VT.17/11/13 (USD) | USP7807HAJ43 | 1,72% |
| OB.EMP ICASA 8,9% VT.4/2/21(CA2/16)(USD) | USP37149AN42 | 1,65% |
| OB.IPIC GMTN 5,875% VT.14/03/2021 | XS0605559821 | 1,54% |
| OB.ARGENTINA %VAR SINK VT.31/12/38 (USD) | US040114GK09 | 1,46% |
| OB.TURKEY 7,375% VT.05/02/2025 (USD) | US900123AW05 | 1,41% |
| OB.AXTEL S 9% VT.22/09/19(CALL9/14)(USD) | USP06064AB83 | 1,37% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,30% |
| OB.TURKEY 5,625% VT.30/03/2021 (USD) | US900123BH29 | 1,25% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 1,25% |
| OB.ARGENTINA %VAR SINK EUR VT.31/12/33 | XS0501195134 | 1,11% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 1,00% |
| OB.BANQUE DE TUNISIE 6,25% VT.20/02/2013 | XS0163486359 | 0,85% |
| OB.HUNGRIA 6,25% VT.29/01/2020 (USD) | US445545AD87 | 0,56% |
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