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 2010-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TELEFONICA | ES0178430E18 | 8,22% |
| AC.BANCO SANTANDER | ES0113900J37 | 6,84% |
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 6,05% |
| IPF LA CAIXA (EUR) | ES0000000222 | 3,69% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 3,49% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 3,32% |
| IPF BS (EUR) | ES0000000001 | 3,01% |
| AC.REPSOL YPF | ES0173516115 | 2,90% |
| AC.IBERDROLA (EUR) | ES0144580Y14 | 2,64% |
| AC.INDITEX | ES0148396015 | 2,36% |
| OB.ESPAÑA 4,20% VT.30/07/2013 | ES0000012866 | 1,72% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 1,67% |
| CE.LA CAIXA 3,625% VT.18/01/2021 | ES0414970246 | 1,55% |
| OB.REPSOL INTL.FIN. 4,75% VT.16/02/2017 | XS0287409212 | 1,39% |
| OB.ESPAÑA 5,00% VT.30/07/2012 | ES0000012791 | 1,32% |
| OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) | XS0245339485 | 1,30% |
| OB.ESPAÑA 4,10% VT.30/07/2018 | ES00000121A5 | 1,26% |
| BO.BPE FINANCIACIONES %VAR VT.18/01/2011 | ES0357080086 | 1,24% |
| AC.OBRASCON HUARTE | ES0142090317 | 1,18% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 1,16% |
| FONCAIXA FTGENCAT 4 AG %VAR VT.10/03/49 | ES0338013016 | 1,12% |
| OB.ESPAÑA 3,15% VT.31/01/2016 | ES00000120G4 | 1,10% |
| OB.CAJA NAVARRA %VAR VT16/6/16(CALL6/11) | ES0214965008 | 1,03% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 1,02% |
| OB.CAJAMAR %VAR VT.16/03/15 (CALL06/10) | ES0214601017 | 0,96% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 0,96% |
| OB.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 0,94% |
| OB.ESPAÑA 4,40% VT.31/01/2015 | ES0000012916 | 0,92% |
| AC.TECNICAS REUNIDAS | ES0178165017 | 0,91% |
| AC.CONST.Y AUXILIARES DE FERROC. | ES0121975017 | 0,90% |
| AC.GRUPO ACCIONA | ES0125220311 | 0,86% |
| OB.ESPAÑA 5,75% VT.30/07/2032 | ES0000012411 | 0,86% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,82% |
| AC.IBERDROLA RENOVABLES | ES0147645016 | 0,76% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,76% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,76% |
| AC.PROSEGUR | ES0175438235 | 0,74% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 0,72% |
| OB.BANKINTER 6,375% VT.11/9/19 | ES0213679196 | 0,72% |
| CE.BBVA 4,625% VT.02/08/12 | ES0413211261 | 0,71% |
| AC.EBRO PULEVA | ES0112501012 | 0,70% |
| CE.SANTANDER 3,875% VT.27/05/2014 | ES0413900186 | 0,70% |
| AC.CATALANA OCCIDENTE | ES0116920333 | 0,70% |
| BO.CAJASOL AVAL EST 3,125% VT.27/04/2012 | ES0358197012 | 0,69% |
| AC.VISCOFAN | ES0184262212 | 0,69% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 0,69% |
| OB.ESPAÑA 6,00% VT.31/01/2029 | ES0000011868 | 0,68% |
| BO.ENDESA CAPITAL %VAR. VT.05/07/2012 | ES0330991003 | 0,66% |
| AYT BONOS TESOR 3,25% VT.06/04/2010 | ES0312348016 | 0,66% |
| BO.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 0,65% |
| BO.CAIXA GIRONA %VAR VT.22/03/12 | ES0313249007 | 0,64% |
| OB.BANKINTER %VAR VT.23/06/16(CALL06/11) | ES0213679147 | 0,60% |
| AC.LABORATORIOS ALMIRALL | ES0157097017 | 0,58% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 0,58% |
| AC.CORPORACION FINANCIERA ALBA | ES0117160111 | 0,56% |
| OB.ESPAÑA 4,75% VT.30/07/2014 | ES0000012098 | 0,53% |
| OB.C.CANTABRIA %VAR VT13/12/15(CALL12/10 | ES0214975023 | 0,53% |
| OB.CAJA MANRESA %VAR VT.5/5/16(CALL5/11) | ES0214850051 | 0,52% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,51% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 0,51% |
| TDA IBERCAJA %VAR. VT.26/07/35 | ES0338450002 | 0,49% |
| AC.ENAGAS | ES0130960018 | 0,48% |
| OB.ESPAÑA 4,90% VT.30/07/2040 | ES00000120N0 | 0,45% |
| AC.PESCANOVA | ES0169350016 | 0,44% |
| AC.VUELING AIRLINES | ES0184591032 | 0,43% |
| OB.CAJASUR %VAR VT.11/03/2015 (CALL6/10) | ES0264730054 | 0,40% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,39% |
| AC.JAZZTEL PLC | GB00B5TMSP21 | 0,38% |
| OB.C.CASTILLA LA MAN%VAR PERP(CALL11/16) | ES0215424161 | 0,37% |
| AC.EUROPAC (PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,36% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 0,36% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,35% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 0,33% |
| AC.VIDRALA | ES0183746314 | 0,33% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,31% |
| AC.DURO FELGUERA | ES0162600417 | 0,29% |
| RURAL HIPOTECARIO FT 7A1 %VAR VT.15/3/38 | ES0366366005 | 0,28% |
| AC.GRIFOLS | ES0171996012 | 0,26% |
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