SABADELL RENTA VARIABLE MIXTA ESPAÑA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111124030, ES0111124006, ES0111124014, ES0111124022, ES0111124048, ES0111124055
| Patrimonio | 8.950.000€ |
|---|---|
| Partícipes | 551 |
| Patrimonio por partícipe | 16.243,19€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TELEFONICA | ES0178430E18 | 10,06% |
| AC.BANCO SANTANDER | ES0113900J37 | 9,68% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 5,92% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 3,65% |
| AC.REPSOL YPF | ES0173516115 | 3,54% |
| IPF LA CAIXA (EUR) | ES0000000222 | 3,20% |
| AC.IBERDROLA (EUR) | ES0144580Y14 | 3,05% |
| AC.INDITEX | ES0148396015 | 2,43% |
| IPF BS (EUR) | ES0000000001 | 1,61% |
| OB.ESPAÑA 4,20% VT.30/07/2013 | ES0000012866 | 1,59% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 1,57% |
| AC.CONST.Y AUXILIARES DE FERROC. | ES0121975017 | 1,54% |
| CE.LA CAIXA 3,625% VT.18/01/2021 | ES0414970246 | 1,44% |
| OB.REPSOL INTL.FIN. 4,75% VT.16/02/2017 | XS0287409212 | 1,29% |
| OB.ESPAÑA 5,00% VT.30/07/2012 | ES0000012791 | 1,24% |
| OB.ESPAÑA 5,40% VT.30/07/2011 | ES0000012387 | 1,24% |
| OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) | XS0245339485 | 1,20% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 1,20% |
| OB.ESPAÑA 4,10% VT.30/07/2018 | ES00000121A5 | 1,17% |
| BO.BPE FINANCIACIONES %VAR VT.18/01/2011 | ES0357080086 | 1,17% |
| FONCAIXA FTGENCAT 4 AG %VAR VT.10/03/49 | ES0338013016 | 1,10% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 1,09% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 1,05% |
| AC.IBERDROLA RENOVABLES | ES0147645016 | 1,03% |
| OB.ESPAÑA 3,15% VT.31/01/2016 | ES00000120G4 | 1,02% |
| OB.CAJA NAVARRA %VAR VT16/6/16(CALL6/11) | ES0214965008 | 0,95% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,92% |
| AC.TECNICAS REUNIDAS | ES0178165017 | 0,90% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 0,90% |
| OB.CAJAMAR %VAR VT.16/03/15 (CALL03/10) | ES0214601017 | 0,89% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,88% |
| OB.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 0,88% |
| OB.ESPAÑA 4,40% VT.31/01/2015 | ES0000012916 | 0,86% |
| AC.EBRO PULEVA | ES0112501012 | 0,85% |
| AC.OBRASCON HUARTE | ES0142090317 | 0,81% |
| OB.ESPAÑA 5,75% VT.30/07/2032 | ES0000012411 | 0,78% |
| AC.VISCOFAN | ES0184262212 | 0,75% |
| AC.LABORATORIOS ALMIRALL | ES0157097017 | 0,73% |
| AC.LABORATORIOS ROVI SA | ES0157261019 | 0,68% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 0,67% |
| CE.BBVA 4,625% VT.02/08/12 | ES0413211261 | 0,66% |
| CE.SANTANDER 3,875% VT.27/05/2014 | ES0413900186 | 0,65% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 0,65% |
| BO.CAJASOL AVAL EST 3,125% VT.27/04/2012 | ES0358197012 | 0,64% |
| AC.CORPORACION FINANCIERA ALBA | ES0117160111 | 0,63% |
| OB.ESPAÑA 6,00% VT.31/01/2029 | ES0000011868 | 0,62% |
| AC.BANCO DE SABADELL | ES0113860A34 | 0,62% |
| AC.BANCO ESPAÑOL DE CREDITO (BANESTO) | ES0113440038 | 0,62% |
| AC.PESCANOVA | ES0169350016 | 0,62% |
| AC.PROSEGUR | ES0175438235 | 0,62% |
| AYT BONOS TESOR 3,25% VT.06/04/2010 | ES0312348016 | 0,61% |
| BO.ENDESA CAPITAL %VAR. VT.05/07/2012 | ES0330991003 | 0,61% |
| BO.CAIXA GIRONA %VAR VT.22/03/12 | ES0313249007 | 0,61% |
| BO.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 0,60% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 0,58% |
| OB.BANKINTER %VAR VT.23/06/16(CALL06/11) | ES0213679147 | 0,58% |
| AC.PORTUGAL TELECOM SA-REGISTER | PTPTC0AM0009 | 0,55% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 0,53% |
| AC.ENAGAS | ES0130960018 | 0,53% |
| AC.EUROPAC (PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,50% |
| AC.VIDRALA | ES0183746314 | 0,50% |
| OB.ESPAÑA 4,75% VT.30/07/2014 | ES0000012098 | 0,49% |
| OB.C.CANTABRIA %VAR VT13/12/15(CALL12/10 | ES0214975023 | 0,49% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,48% |
| OB.CAJA MANRESA %VAR VT.5/5/16(CALL5/11) | ES0214850051 | 0,48% |
| TDA IBERCAJA %VAR. VT.26/07/35 | ES0338450002 | 0,46% |
| AC.DURO FELGUERA | ES0162600417 | 0,46% |
| AC.JAZZTEL | GB0057933615 | 0,44% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,43% |
| OB.ESPAÑA 4,90% VT.30/07/2040 | ES00000120N0 | 0,42% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,38% |
| OB.CAJASUR %VAR VT.11/03/2015 (CALL3/10) | ES0264730054 | 0,36% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 0,34% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,33% |
| OB.C.CASTILLA LA MAN%VAR PERP(CALL11/16) | ES0215424161 | 0,33% |
| AC.GRIFOLS | ES0171996012 | 0,31% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 0,31% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,29% |
| AC.TUBACEX | ES0132945017 | 0,27% |
| AC.CATALANA OCCIDENTE | ES0116920333 | 0,26% |
| RURAL HIPOTECARIO FT 7A1 %VAR VT.15/3/38 | ES0366366005 | 0,26% |
| AC.GESTEVISION TELECINCO | ES0152503035 | 0,19% |
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 VARIABLE MIXTA ESPAÑA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
9,0M
patrimonio
551
partícipes
5, en una escala de 1 al 7
perfil de riesgo