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 2010-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF LA CAIXA (EUR) | ES0000000222 | 6,36% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 6,32% |
| IPF BS (EUR) | ES0000000001 | 5,95% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 3,33% |
| FONCAIXA FTGENCAT 4 AG %VAR VT.10/03/49 | ES0338013016 | 3,17% |
| OB.REPSOL INTL.FIN. 4,75% VT.16/02/2017 | XS0287409212 | 3,09% |
| BO.ENDESA CAPITAL %VAR. VT.05/07/2012 | ES0330991003 | 2,83% |
| CE.LA CAIXA 3,625% VT.18/01/2021 | ES0414970246 | 2,52% |
| BO.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 2,42% |
| OB.ESPAÑA 4,10% VT.30/07/2018 | ES00000121A5 | 2,40% |
| BO.BPE FINANCIACIONES %VAR VT.18/01/2011 | ES0357080086 | 2,25% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 2,01% |
| OB.ESPAÑA 4,20% VT.30/07/2013 | ES0000012866 | 1,89% |
| CE.BBVA 4,625% VT.02/08/12 | ES0413211261 | 1,87% |
| OB.ESPAÑA 4,40% VT.31/01/2015 | ES0000012916 | 1,79% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 1,78% |
| OB.CAJAMAR %VAR VT.16/03/15 (CALL09/10) | ES0214601017 | 1,77% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 1,68% |
| OB.ESPAÑA 5,75% VT.30/07/2032 | ES0000012411 | 1,58% |
| BO.CAJASOL AVAL EST 3,125% VT.27/04/2012 | ES0358197012 | 1,51% |
| OB.ESPAÑA 3,15% VT.31/01/2016 | ES00000120G4 | 1,46% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 1,45% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 1,28% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 1,27% |
| OB.ESPAÑA 6,00% VT.31/01/2029 | ES0000011868 | 1,25% |
| CE.SANTANDER 4.25% VT.06/05/2013 | ES0413900152 | 1,24% |
| OB.BANKINTER 6,375% VT.11/9/19 | ES0213679196 | 1,23% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 1,22% |
| OB.C.CANTABRIA %VAR VT13/12/15(CALL12/10 | ES0214975023 | 1,21% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 1,21% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 1,20% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,18% |
| OB.CAJASUR %VAR VT.11/03/2015 (CALL9/10) | ES0264730054 | 1,13% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 1,11% |
| AC.TELEFONICA | ES0178430E18 | 1,08% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL3/12) | XS0291652203 | 1,08% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 1,06% |
| OB.BANKINTER %VAR VT.23/06/16(CALL06/11) | ES0213679147 | 1,06% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 1,04% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,98% |
| CE.SANTANDER 3,875% VT.27/05/2014 | ES0413900186 | 0,92% |
| BO.CAIXA GIRONA %VAR VT.22/03/12 | ES0313249007 | 0,88% |
| OB.ESPAÑA 4,90% VT.30/07/2040 | ES00000120N0 | 0,83% |
| OB.C.CASTILLA LA MAN%VAR PERP(CALL11/16) | ES0215424161 | 0,82% |
| TDA IBERCAJA %VAR. VT.26/07/35 | ES0338450002 | 0,79% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 0,72% |
| OB.CAJA MANRESA %VAR VT.5/5/16(CALL5/11) | ES0214850051 | 0,71% |
| OB.CAJA NAVARRA %VAR VT16/6/16(CALL6/11) | ES0214965008 | 0,71% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,57% |
| AC.REPSOL YPF | ES0173516115 | 0,53% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,51% |
| RURAL HIPOTECARIO FT 7A1 %VAR VT.15/3/38 | ES0366366005 | 0,49% |
| AC.INDITEX | ES0148396015 | 0,44% |
| AC.IBERDROLA (EUR) | ES0144580Y14 | 0,38% |
| BO.ESPAÑA 3% VT.30/04/2015 | ES00000122F2 | 0,22% |
| AC.OBRASCON HUARTE | ES0142090317 | 0,19% |
| AC.TECNICAS REUNIDAS | ES0178165017 | 0,18% |
| AC.EBRO PULEVA | ES0112501012 | 0,17% |
| AC.ACERINOX | ES0132105018 | 0,16% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 0,15% |
| AC.VISCOFAN | ES0184262212 | 0,15% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 0,15% |
| AC.PROSEGUR | ES0175438235 | 0,15% |
| AC.CONST.Y AUXILIARES DE FERROC. | ES0121975017 | 0,13% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,13% |
| AC.IBERDROLA RENOVABLES | ES0147645016 | 0,12% |
| AC.CATALANA OCCIDENTE | ES0116920333 | 0,11% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,11% |
| AC.CORPORACION FINANCIERA ALBA | ES0117160111 | 0,09% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,09% |
| AC.LABORATORIOS ALMIRALL | ES0157097017 | 0,08% |
| AC.PESCANOVA | ES0169350016 | 0,08% |
| AC.ENAGAS | ES0130960018 | 0,07% |
| AC.VIDRALA | ES0183746314 | 0,06% |
| AC.DURO FELGUERA | ES0162600417 | 0,06% |
| AC.EUROPAC (PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,06% |
| AC.TUBACEX | ES0132945017 | 0,03% |
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