SABADELL RENTA FIJA MIXTA ESPAÑA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111145035, ES0111145001, ES0111145019, ES0111145027, ES0111145043, ES0111145050
| Patrimonio | 15.685.000€ |
|---|---|
| Partícipes | 899 |
| Patrimonio por partícipe | 17.447,16€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 6,21% |
| IPF LA CAIXA (EUR) | ES0000000222 | 5,92% |
| IPF BS (EUR) | ES0000000001 | 5,50% |
| OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) | XS0245339485 | 3,67% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 3,50% |
| FONCAIXA FTGENCAT 4 AG %VAR VT.10/03/49 | ES0338013016 | 3,06% |
| BO.ENDESA CAPITAL %VAR. VT.05/07/2012 | ES0330991003 | 2,63% |
| CE.LA CAIXA 3,625% VT.18/01/2021 | ES0414970246 | 2,47% |
| OB.ESPAÑA 5,00% VT.30/07/2012 | ES0000012791 | 2,46% |
| OB.ESPAÑA 4,10% VT.30/07/2018 | ES00000121A5 | 2,37% |
| OB.REPSOL INTL.FIN. 4,75% VT.16/02/2017 | XS0287409212 | 2,33% |
| OB.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 2,26% |
| BO.BPE FINANCIACIONES %VAR VT.18/01/2011 | ES0357080086 | 2,08% |
| OB.ESPAÑA 3,15% VT.31/01/2016 | ES00000120G4 | 2,07% |
| OB.ESPAÑA 4,20% VT.30/07/2013 | ES0000012866 | 1,95% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 1,94% |
| CE.BBVA 4,625% VT.02/08/12 | ES0413211261 | 1,77% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 1,75% |
| OB.ESPAÑA 4,40% VT.31/01/2015 | ES0000012916 | 1,73% |
| AYT BONOS TESOR 3,25% VT.06/04/2010 | ES0312348016 | 1,63% |
| OB.ESPAÑA 5,75% VT.30/07/2032 | ES0000012411 | 1,61% |
| OB.CAJAMAR %VAR VT.16/03/15 (CALL06/10) | ES0214601017 | 1,61% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 1,59% |
| AC.TELEFONICA | ES0178430E18 | 1,48% |
| BO.CAJASOL AVAL EST 3,125% VT.27/04/2012 | ES0358197012 | 1,44% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 1,36% |
| OB.ESPAÑA 6,00% VT.31/01/2029 | ES0000011868 | 1,27% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,22% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 1,21% |
| BO.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 1,21% |
| OB.BANKINTER 6,375% VT.11/9/19 | ES0213679196 | 1,20% |
| CE.SANTANDER 4.25% VT.06/05/2013 | ES0413900152 | 1,18% |
| OB.C.CANTABRIA %VAR VT13/12/15(CALL12/10 | ES0214975023 | 1,11% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 1,07% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 1,06% |
| OB.CAJASUR %VAR VT.11/03/2015 (CALL6/10) | ES0264730054 | 1,01% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 1,00% |
| OB.ESPAÑA 4,75% VT.30/07/2014 | ES0000012098 | 1,00% |
| OB.BANKINTER %VAR VT.23/06/16(CALL06/11) | ES0213679147 | 1,00% |
| CE.SANTANDER 3,875% VT.27/05/2014 | ES0413900186 | 0,88% |
| OB.ESPAÑA 4,90% VT.30/07/2040 | ES00000120N0 | 0,86% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,84% |
| TDA IBERCAJA %VAR. VT.26/07/35 | ES0338450002 | 0,82% |
| BO.CAIXA GIRONA %VAR VT.22/03/12 | ES0313249007 | 0,81% |
| OB.C.CASTILLA LA MAN%VAR PERP(CALL11/16) | ES0215424161 | 0,77% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 0,71% |
| OB.CAJA MANRESA %VAR VT.5/5/16(CALL5/11) | ES0214850051 | 0,65% |
| OB.CAJA NAVARRA %VAR VT16/6/16(CALL6/11) | ES0214965008 | 0,64% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,62% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,58% |
| AC.REPSOL YPF | ES0173516115 | 0,52% |
| AC.IBERDROLA (EUR) | ES0144580Y14 | 0,47% |
| RURAL HIPOTECARIO FT 7A1 %VAR VT.15/3/38 | ES0366366005 | 0,47% |
| AC.INDITEX | ES0148396015 | 0,42% |
| AC.OBRASCON HUARTE | ES0142090317 | 0,21% |
| AC.CONST.Y AUXILIARES DE FERROC. | ES0121975017 | 0,16% |
| AC.TECNICAS REUNIDAS | ES0178165017 | 0,16% |
| AC.GRUPO ACCIONA | ES0125220311 | 0,15% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,15% |
| AC.IBERDROLA RENOVABLES | ES0147645016 | 0,14% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,13% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,13% |
| AC.PROSEGUR | ES0175438235 | 0,13% |
| AC.EBRO PULEVA | ES0112501012 | 0,13% |
| AC.CATALANA OCCIDENTE | ES0116920333 | 0,12% |
| AC.VISCOFAN | ES0184262212 | 0,12% |
| AC.LABORATORIOS ALMIRALL | ES0157097017 | 0,10% |
| AC.CORPORACION FINANCIERA ALBA | ES0117160111 | 0,10% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 0,09% |
| AC.ENAGAS | ES0130960018 | 0,08% |
| AC.PESCANOVA | ES0169350016 | 0,08% |
| AC.VUELING AIRLINES | ES0184591032 | 0,08% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,07% |
| AC.JAZZTEL PLC | GB00B5TMSP21 | 0,07% |
| AC.EUROPAC (PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,06% |
| AC.VIDRALA | ES0183746314 | 0,06% |
| AC.DURO FELGUERA | ES0162600417 | 0,05% |
| AC.GRIFOLS | ES0171996012 | 0,05% |
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 RENTA FIJA MIXTA ESPAÑA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
15,7M
patrimonio
899
partícipes
3, en una escala de 1 al 7
perfil de riesgo