SABADELL BONOS ESPAÑA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0158862039, ES0158862005, ES0158862013, ES0158862021, ES0158862047, ES0158862054
| Patrimonio | 21.324.000€ |
|---|---|
| Partícipes | 503 |
| Patrimonio por partícipe | 42.393,64€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|DIRECCION GENERAL TESORO|0,230|2010-01-0 | ES0L01004230 | 15,31% |
| Bonos|BONOS DEL ESTADO|2,750|2012-04-30 | ES00000121I8 | 6,52% |
| Letras|BONOS DEL ESTADO|5,400|2011-07-30 | ES0000012387 | 5,20% |
| Bonos|BONOS DEL ESTADO|4,600|2019-07-30 | ES00000121L2 | 4,54% |
| Letras|BONOS DEL ESTADO|4,100|2018-07-30 | ES00000121A5 | 3,43% |
| Deposito|LLOYDS BANK (BLSA) LTD|1,191|2010 10 0 | ES0000000001 | 3,19% |
| Deposito|LLOYDS TSB BANK PLC|2,250|2010 12 02 | ES0000000001 | 3,19% |
| Bonos|BONOS DEL ESTADO|2,300|2013-04-30 | ES00000121T5 | 3,18% |
| Obligaciones|TELEFONICA, S.A.|3,750|2011-02-02 | XS0241945236 | 2,61% |
| Obligaciones|FUND ORD BNK|3,000|2014-11-19 | ES0302761004 | 2,39% |
| Letras|BONOS DEL ESTADO|3,800|2017-01-31 | ES00000120J8 | 2,27% |
| Letras|BONOS DEL ESTADO|4,200|2013-07-30 | ES0000012866 | 2,20% |
| Bonos|BONOS DEL ESTADO|4,300|2019-10-31 | ES00000121O6 | 2,13% |
| Bonos|LLOYDS TSB GROUP|3,250|2012-11-26 | XS0469192388 | 1,91% |
| Obligaciones|GENERAL ELECTRIC|4,875|2013-03-06 | XS0350465422 | 1,85% |
| Bonos|JUNTA DE ANDALUCIA|4,750|2018-01-24 | ES0000090581 | 1,65% |
| Obligaciones|CRITERIA|4,125|2014-11-20 | ES0340609009 | 1,61% |
| Bonos|UNICAJA|3,000|2014-10-27 | ES0314977358 | 1,58% |
| Bonos|RABOBANK|4,375|2016-05-05 | XS0426090485 | 1,34% |
| Bonos|BANCO ESPAÑOL DE CREDITO|4,000|2012-05-08 | XS0426539184 | 1,33% |
| Bonos|UNION DE BANQUES SUISSES|4,625|2012-07-06 | XS0433853644 | 1,32% |
| Obligaciones|BBVA SENIOR FINANCE|3,625|2012-05- | XS0427109896 | 1,31% |
| Bonos|COMUNDAD.AUTN.MADRID|4,305|2014-03-06 | ES0000101339 | 1,30% |
| Obligaciones|CAJA MADRID|2,875|2012-04-16 | ES0314950470 | 1,29% |
| Obligaciones|BANCO POPULAR ESPAÑOL|3,000|2012-0 | ES0313790026 | 1,13% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 1,13% |
| Bonos|SWISS RE|6,000|2012-05-18 | XS0429125650 | 1,03% |
| Bonos|UNICREDITO ITALIANO, SPA|4,250|2016-07-29 | IT0004511959 | 0,99% |
| Bonos|GENERALITAT DE CATALUÑA|3,850|2011-09-30 | ES0000095911 | 0,99% |
| Bonos|CEAMI|3,125|2012-06-22 | ES0315944001 | 0,98% |
| Bonos|GAS NATURAL|4,375|2016-11-02 | XS0458748851 | 0,97% |
| Bonos|RENAULT, S.A.|2,977|2010-11-30 | XS0430555267 | 0,82% |
| Bonos|VOLKSWAGEN|3,750|2010-11-16 | XS0428037401 | 0,81% |
| Bonos|ENEL|4,000|2016-09-14 | XS0452187759 | 0,81% |
| Bonos|BARCLAYS PLC|0,539|2010-10-25 | XS0424840758 | 0,81% |
| Obligaciones|INTERNATIONAL ENDESA BV|5,375|2013 | XS0162878903 | 0,77% |
| Obligaciones|TELEFONICA, S.A.|5,496|2016-04-01 | XS0419264063 | 0,69% |
| Bonos|HENKEL KGAA-VORZUG|4,625|2014-03-19 | XS0418268198 | 0,68% |
| Obligaciones|HSBC HOLDINGS PLC|4,500|2014-04-30 | XS0426016753 | 0,67% |
| Obligaciones|UNION FENOSA FINANCE|5,000|2010-12 | XS0181571364 | 0,66% |
| Bonos|SANTANDER INTL.|3,375|2011-04-21 | XS0423949394 | 0,65% |
| Bonos|BAYER AG|4,625|2014-09-26 | XS0420117383 | 0,64% |
| Obligaciones|SANTANDER INTL.|0,202|2011-03-23 | XS0247647539 | 0,64% |
| Obligaciones|REPSOL INTERNATIONAL FIN.|6,500|20 | XS0419352199 | 0,53% |
| Obligaciones|ENI SPA|5,000|2016-01-28 | XS0411044653 | 0,51% |
| Bonos|GAS NATURAL|5,250|2014-07-09 | XS0436905821 | 0,51% |
| Obligaciones|E.ON AG|5,000|2011-09-08 | XS0385755110 | 0,50% |
| Obligaciones|AUST&NZ BANK|4,625|2010-11-08 | XS0329335052 | 0,49% |
| Bonos|GLAXO|3,875|2015-07-06 | XS0438140526 | 0,49% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,49% |
| Obligaciones|IBERDROLA INTL.|4,375|2010-10-29 | XS0178889274 | 0,49% |
| Bonos|BANCO BPI|3,000|2012-07-17 | PTBB24OE0000 | 0,48% |
| Pagarés|CAJA MADRID|2,841|2010-01-13 | ES0514950T58 | 0,47% |
| Obligaciones|MAPFRE|5,921|2037-07-24 | ES0224244063 | 0,41% |
| Bonos|BAYERISCHE MOTOREN WERKE|8,875|2013-09-19 | XS0400017199 | 0,38% |
| Obligaciones|KONINKLIJKE KPN|6,250|2013-09-16 | XS0387992661 | 0,35% |
| Bonos|ELECTRIC.PORTUGAL|5,500|2014-02-18 | XS0413462721 | 0,35% |
| Obligaciones|BBVA SENIOR FINANCE|4,875|2014-01- | XS0408528833 | 0,34% |
| Bonos|BASF AG|3,750|2012-10-08 | DE000A0XFK16 | 0,33% |
| Obligaciones|CAJA MADRID|5,125|2011-04-11 | ES0314950348 | 0,33% |
| Bonos|ENAGAS, S.A.|3,250|2012-07-06 | ES0330960008 | 0,33% |
| Bonos|MORGAN ST.|3,000|2014-10-29 | XS0461758830 | 0,32% |
| Bonos|DAIMLERCHRYSLER AG|4,625|2014-09-02 | DE000A1A55G9 | 0,25% |
| Obligaciones|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 0,18% |
| Bonos|SUEZ ENVIRONNEMENT CO|4,875|2014-04-08 | FR0010745984 | 0,17% |
| Bonos|LVMH|4,375|2014-05-12 | FR0010754663 | 0,17% |
| Bonos|ABERTIS INFRAESTRUCTURAS|4,625|2016-10-14 | ES0211845237 | 0,17% |
| Bonos|PFIZER|3,625|2013-06-03 | XS0432069747 | 0,16% |
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 ESPAÑA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
21,3M
patrimonio
503
partícipes
3, en una escala de 1 al 7
perfil de riesgo