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 2010-03-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|BONOS DEL ESTADO|2,750|2012-04-30 | ES00000121I8 | 7,03% |
| Letras|BONOS DEL ESTADO|5,400|2011-07-30 | ES0000012387 | 5,58% |
| Letras|DIRECCION GENERAL TESORO|0,250|2010-04-0 | ES0L01010229 | 5,11% |
| Obligaciones|BONOS DEL ESTADO|4,600|2019-07-30 | ES00000121L2 | 4,93% |
| Letras|BONOS DEL ESTADO|4,100|2018-07-30 | ES00000121A5 | 3,71% |
| Bonos|BONOS DEL ESTADO|2,300|2013-04-30 | ES00000121T5 | 3,44% |
| Deposito|LLOYDS TSB BANK PLC|1,191|2010 10 07 | ES0000000133 | 3,41% |
| Deposito|LLOYDS TSB BANK PLC|2,250|2010 12 02 | ES0000000133 | 3,41% |
| Bonos|BONOS DEL ESTADO|3,300|2014-10-31 | ES00000121P3 | 2,63% |
| Obligaciones|FUND ORD BNK|3,000|2014-11-19 | ES0302761004 | 2,58% |
| Letras|BONOS DEL ESTADO|3,800|2017-01-31 | ES00000120J8 | 2,46% |
| Letras|BONOS DEL ESTADO|4,200|2013-07-30 | ES0000012866 | 2,37% |
| Bonos|BONOS DEL ESTADO|4,300|2019-10-31 | ES00000121O6 | 2,32% |
| Bonos|FORTIS BANK NEDERLAND NV|4,000|2015-02-03 | XS0483673132 | 2,11% |
| Bonos|LLOYDS TSB GROUP|3,250|2012-11-26 | XS0469192388 | 2,07% |
| Obligaciones|GENERAL ELECTRIC|4,875|2013-03-06 | XS0350465422 | 2,00% |
| Obligaciones|CRITERIA|4,125|2014-11-20 | ES0340609009 | 1,76% |
| Bonos|JUNTA DE ANDALUCIA|4,750|2018-01-24 | ES0000090581 | 1,74% |
| Bonos|BANCAJA INTL.|3,000|2014-10-27 | ES0314977358 | 1,71% |
| Bonos|UNION DE BANQUES SUISSES|4,625|2012-07-06 | XS0433853644 | 1,43% |
| Bonos|COMUNDAD.AUTN.MADRID|4,305|2014-03-06 | ES0000101339 | 1,42% |
| Bonos|BANCO ESPAÑOL DE CREDITO|4,000|2012-05-08 | XS0426539184 | 1,41% |
| Obligaciones|BBVA SENIOR FINANCE|3,625|2012-05- | XS0427109896 | 1,41% |
| Obligaciones|CAJA MADRID|2,875|2012-04-16 | ES0314950470 | 1,39% |
| Bonos|BANCO COM PORTUG|2,375|2012-01-18 | PTBCSKOM0019 | 1,35% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 1,22% |
| Obligaciones|BANCO POPULAR ESPAÑOL|3,000|2012-0 | ES0313790026 | 1,22% |
| Bonos|SWISS RE|6,000|2012-05-18 | XS0429125650 | 1,11% |
| Bonos|UNICREDITO ITALIANO, SPA|4,250|2016-07-29 | IT0004511959 | 1,09% |
| Bonos|CEAMI|3,125|2012-06-22 | ES0315944001 | 1,05% |
| Bonos|GENERALITAT DE CATALUÑA|3,850|2011-09-30 | ES0000095911 | 1,05% |
| Bonos|GAS NATURAL|4,375|2016-11-02 | XS0458748851 | 1,04% |
| Deposito|LLOYDS TSB BANK PLC|2,250|2011 01 21 | ES0000000133 | 1,02% |
| Bonos|BANCO ESPIRITO SANTO|3,875|2015-01-21 | PTBLMXOM0019 | 1,01% |
| Bonos|ENEL|4,000|2016-09-14 | XS0452187759 | 0,89% |
| Bonos|RENAULT, S.A.|2,977|2010-11-30 | XS0430555267 | 0,88% |
| Bonos|VOLKSWAGEN|3,750|2010-11-16 | XS0428037401 | 0,87% |
| Bonos|BARCLAYS PLC|0,523|2010-10-25 | XS0424840758 | 0,86% |
| Obligaciones|INTERNATIONAL ENDESA BV|5,375|2013 | XS0162878903 | 0,83% |
| Obligaciones|TELEFONICA, S.A.|5,496|2016-04-01 | XS0419264063 | 0,75% |
| Bonos|HENKEL KGAA-VORZUG|4,625|2014-03-19 | XS0418268198 | 0,73% |
| Obligaciones|HSBC HOLDINGS PLC|4,500|2014-04-30 | XS0426016753 | 0,73% |
| Bonos|BAYER AG|4,625|2014-09-26 | XS0420117383 | 0,70% |
| Obligaciones|UNION FENOSA FINANCE|5,000|2010-12 | XS0181571364 | 0,70% |
| Bonos|SANTANDER INTL.|3,375|2011-04-21 | XS0423949394 | 0,70% |
| Obligaciones|REPSOL INTERNATIONAL FIN.|6,500|20 | XS0419352199 | 0,58% |
| Obligaciones|ENI SPA|5,000|2016-01-28 | XS0411044653 | 0,56% |
| Bonos|GAS NATURAL|5,250|2014-07-09 | XS0436905821 | 0,55% |
| Obligaciones|E.ON AG|5,000|2011-09-08 | XS0385755110 | 0,54% |
| Bonos|GLAXO|3,875|2015-07-06 | XS0438140526 | 0,53% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,53% |
| Obligaciones|AUST&NZ BANK|4,625|2010-11-08 | XS0329335052 | 0,52% |
| Obligaciones|IBERDROLA INTL.|4,375|2010-10-29 | XS0178889274 | 0,52% |
| Bonos|BANCO BPI|3,000|2012-07-17 | PTBB24OE0000 | 0,52% |
| Obligaciones|MAPFRE|5,921|2037-07-24 | ES0224244063 | 0,46% |
| Bonos|BAYERISCHE MOTOREN WERKE|8,875|2013-09-19 | XS0400017199 | 0,41% |
| Obligaciones|KONINKLIJKE KPN|6,250|2013-09-16 | XS0387992661 | 0,38% |
| Bonos|ELECTRIC.PORTUGAL|5,500|2014-02-18 | XS0413462721 | 0,37% |
| Obligaciones|BBVA SENIOR FINANCE|4,875|2014-01- | XS0408528833 | 0,37% |
| Bonos|BASF AG|3,750|2012-10-08 | DE000A0XFK16 | 0,36% |
| Bonos|MORGAN ST.|3,000|2014-10-29 | XS0461758830 | 0,35% |
| Bonos|ENAGAS, S.A.|3,250|2012-07-06 | ES0330960008 | 0,35% |
| Obligaciones|CAJA MADRID|5,125|2011-04-11 | ES0314950348 | 0,35% |
| Bonos|DAIMLERCHRYSLER AG|4,625|2014-09-02 | DE000A1A55G9 | 0,27% |
| Obligaciones|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 0,19% |
| Bonos|SUEZ ENVIRONNEMENT CO|4,875|2014-04-08 | FR0010745984 | 0,18% |
| Bonos|LVMH|4,375|2014-05-12 | FR0010754663 | 0,18% |
| Bonos|ABERTIS INFRAESTRUCTURAS|4,625|2016-10-14 | ES0211845237 | 0,18% |
| Bonos|PFIZER|3,625|2013-06-03 | XS0432069747 | 0,18% |
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