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 2010-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF LA CAIXA (EUR) | ES0000000222 | 6,18% |
| IPF BS (EUR) | ES0000000001 | 5,95% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 4,36% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 3,34% |
| OB.REPSOL INTL.FIN. 4,75% VT.16/02/2017 | XS0287409212 | 3,23% |
| FONCAIXA FTGENCAT 4 AG %VAR VT.10/03/49 | ES0338013016 | 2,87% |
| BO.ENDESA CAPITAL %VAR. VT.05/07/2012 | ES0330991003 | 2,85% |
| CE.LA CAIXA 3,625% VT.18/01/2021 | ES0414970246 | 2,62% |
| OB.ESPAÑA 4,10% VT.30/07/2018 | ES00000121A5 | 2,50% |
| CE.SANTANDER 3,875% VT.27/05/2014 | ES0413900186 | 2,50% |
| BO.BPE FINANCIACIONES %VAR VT.18/01/2011 | ES0357080086 | 2,26% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 1,98% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 1,93% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 1,93% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 1,89% |
| CE.BBVA 4,625% VT.02/08/12 | ES0413211261 | 1,88% |
| OB.CAJAMAR %VAR VT.16/03/15 (CALL12/10) | ES0214601017 | 1,84% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 1,69% |
| OB.ESPAÑA 5,75% VT.30/07/2032 | ES0000012411 | 1,67% |
| AC.TELEFONICA | ES0178430E18 | 1,55% |
| BO.CAJASOL AVAL EST 3,125% VT.27/04/2012 | ES0358197012 | 1,53% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 1,52% |
| OB.ESPAÑA 3,15% VT.31/01/2016 | ES00000120G4 | 1,51% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 1,47% |
| OB.ESPAÑA 6,00% VT.31/01/2029 | ES0000011868 | 1,32% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 1,29% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 1,28% |
| OB.BANKINTER 6,375% VT.11/9/19 | ES0213679196 | 1,25% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,24% |
| OB.C.CANTABRIA %VAR VT13/12/15(CALL12/10 | ES0214975023 | 1,23% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 1,23% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 1,22% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 1,18% |
| OB.CAJASUR %VAR VT.11/03/2015(CALL12/10) | ES0264730054 | 1,17% |
| OB.C.CASTILLA LA MAN%VAR PERP(CALL11/16) | ES0215424161 | 1,15% |
| BO.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 1,15% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL3/12) | XS0291652203 | 1,13% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 1,11% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 1,07% |
| OB.BANKINTER %VAR VT.23/06/16(CALL06/11) | ES0213679147 | 1,06% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 1,02% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,99% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,91% |
| OB.ESPAÑA 4,90% VT.30/07/2040 | ES00000120N0 | 0,89% |
| BO.CAIXA GIRONA %VAR VT.22/03/12 | ES0313249007 | 0,88% |
| TDA IBERCAJA %VAR. VT.26/07/35 | ES0338450002 | 0,77% |
| OB.CAJA MANRESA %VAR VT.5/5/16(CALL5/11) | ES0214850051 | 0,72% |
| OB.CAJA NAVARRA %VAR VT16/6/16(CALL6/11) | ES0214965008 | 0,72% |
| OB.ESPAÑA 4,85% VT.31/10/2020 | ES00000122T3 | 0,71% |
| AC.REPSOL YPF | ES0173516115 | 0,61% |
| AC.INDITEX | ES0148396015 | 0,55% |
| RURAL HIPOTECARIO FT 7A1 %VAR VT.15/3/38 | ES0366366005 | 0,47% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,41% |
| AC.IBERDROLA (EUR) | ES0144580Y14 | 0,38% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 0,27% |
| AC.OBRASCON HUARTE | ES0142090317 | 0,26% |
| AC.TECNICAS REUNIDAS | ES0178165017 | 0,22% |
| AC.CONST.Y AUXILIARES DE FERROC. | ES0121975017 | 0,18% |
| AC.EBRO FOODS | ES0112501012 | 0,18% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,17% |
| AC.ACERINOX | ES0132105018 | 0,16% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 0,16% |
| OB.ESPAÑA 4,40% VT.31/01/2015 | ES0000012916 | 0,15% |
| AC.CATALANA OCCIDENTE | ES0116920333 | 0,12% |
| AC.IBERDROLA RENOVABLES | ES0147645016 | 0,12% |
| AC.LABORATORIOS ALMIRALL | ES0157097017 | 0,12% |
| AC.CORPORACION FINANCIERA ALBA | ES0117160111 | 0,10% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,09% |
| AC.PESCANOVA | ES0169350016 | 0,09% |
| AC.ENAGAS | ES0130960018 | 0,09% |
| AC.GRUPO EMPRESARIAL ENCE | ES0130625512 | 0,08% |
| AC.VIDRALA | ES0183746314 | 0,07% |
| AC.TUBACEX | ES0132945017 | 0,06% |
| AC.VISCOFAN | ES0184262212 | 0,06% |
| AC.VUELING AIRLINES | ES0184591032 | 0,06% |
| AC.GRIFOLS | ES0171996012 | 0,04% |
| AC.PROSEGUR | ES0175438235 | 0,04% |
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