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 2010-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF LA CAIXA (EUR) | ES0000000222 | 6,83% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 4,41% |
| IPF BS (EUR) | ES0000000001 | 4,10% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 3,70% |
| FONCAIXA FTGENCAT 4 AG %VAR VT.10/03/49 | ES0338013016 | 3,05% |
| CE.SANTANDER 3,875% VT.27/05/2014 | ES0413900186 | 2,68% |
| BO.ENDESA CAPITAL %VAR. VT.05/07/2012 | ES0330991003 | 2,67% |
| CE.LA CAIXA 3,625% VT.18/01/2021 | ES0414970246 | 2,59% |
| OB.ESPAÑA 4,10% VT.30/07/2018 | ES00000121A5 | 2,55% |
| OB.REPSOL INTL.FIN. 4,75% VT.16/02/2017 | XS0287409212 | 2,24% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 2,12% |
| CE.BBVA 4,625% VT.02/08/2012 | ES0413211261 | 2,06% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 2,05% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 2,01% |
| OB.CAJAMAR %VAR VT.16/03/15 (CALL 3/11) | ES0214601017 | 1,96% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 1,86% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 1,82% |
| BO.CAJASOL AVAL EST 3,125% VT.27/04/2012 | ES0358197012 | 1,68% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 1,66% |
| OB.ESPAÑA 5,75% VT.30/07/2032 | ES0000012411 | 1,62% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 1,59% |
| OB.ESPAÑA 3,15% VT.31/01/2016 | ES00000120G4 | 1,58% |
| AC.BANCO SANTANDER | ES0113900J37 | 1,45% |
| AC.TELEFONICA | ES0178430E18 | 1,43% |
| OB.C.CANTABRIA %VAR VT13/12/15(CAL12/11) | ES0214975023 | 1,39% |
| IPF BANCO ESPAÑOL CREDITO (EUR) | ES0000000135 | 1,38% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 1,38% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 1,35% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 1,35% |
| OB.CAJASUR %VAR VT.11/03/2015(CALL03/11) | ES0264730054 | 1,35% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 1,34% |
| OB.ESPAÑA 6,00% VT.31/01/2029 | ES0000011868 | 1,29% |
| OB.BANKINTER 6,375% VT.11/9/19 | ES0213679196 | 1,29% |
| BO.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 1,28% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 1,26% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 1,26% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL3/12) | XS0291652203 | 1,18% |
| OB.BANKINTER %VAR VT.23/06/16(CALL06/11) | ES0213679147 | 1,17% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 1,10% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 1,09% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 1,06% |
| BO.CAIXA GIRONA %VAR VT.22/03/12 | ES0313249007 | 0,97% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,95% |
| OB.ESPAÑA 4,90% VT.30/07/2040 | ES00000120N0 | 0,85% |
| TDA IBERCAJA %VAR. VT.26/07/35 | ES0338450002 | 0,82% |
| OB.CAJA MANRESA %VAR VT.5/5/16(CALL5/11) | ES0214850051 | 0,81% |
| OB.CAJA NAVARRA %VAR VT16/6/16(CALL6/11) | ES0214965008 | 0,81% |
| AC.REPSOL YPF | ES0173516115 | 0,65% |
| AC.INDITEX | ES0148396015 | 0,54% |
| RURAL HIPOTECARIO FT 7A1 %VAR VT.15/3/38 | ES0366366005 | 0,51% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,39% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 0,35% |
| AC.IBERDROLA (EUR) | ES0144580Y14 | 0,33% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,28% |
| AC.IBERDROLA RENOVABLES | ES0147645016 | 0,28% |
| AC.CONST.Y AUXILIARES DE FERROC. | ES0121975017 | 0,26% |
| AC.TECNICAS REUNIDAS | ES0178165017 | 0,25% |
| AC.EBRO FOODS | ES0112501012 | 0,19% |
| AC.GRUPO EMPRESARIAL ENCE | ES0130625512 | 0,17% |
| OB.ESPAÑA 4,40% VT.31/01/2015 | ES0000012916 | 0,16% |
| AC.ENAGAS | ES0130960018 | 0,16% |
| AC.GRIFOLS | ES0171996012 | 0,16% |
| AC.ACERINOX | ES0132105018 | 0,15% |
| AC.OBRASCON HUARTE | ES0142090317 | 0,13% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 0,13% |
| AC.CATALANA OCCIDENTE | ES0116920333 | 0,13% |
| AC.CORPORACION FINANCIERA ALBA | ES0117160111 | 0,12% |
| OB.ESPAÑA 5,35% VT.31/10/2011 | ES0000012452 | 0,12% |
| AC.JAZZTEL PLC | GB00B5TMSP21 | 0,10% |
| AC.PESCANOVA | ES0169350016 | 0,08% |
| AC.VISCOFAN | ES0184262212 | 0,08% |
| AC.VUELING AIRLINES | ES0184591032 | 0,06% |
| AC.VIDRALA | ES0183746314 | 0,00% |
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