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 2010-06-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.BANCO SANTANDER | ES0113900J37 | 6,71% |
| OB.ESPAÑA 3,15% VT.31/01/2016 | ES00000120G4 | 1,16% |
| AC.TELEFONICA | ES0178430E18 | 6,16% |
| IPF LA CAIXA (EUR) | ES0000000222 | 4,35% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 3,44% |
| IPF BS (EUR) | ES0000000001 | 3,33% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 3,27% |
| AC.REPSOL YPF | ES0173516115 | 3,05% |
| AC.INDITEX | ES0148396015 | 2,51% |
| AC.IBERDROLA (EUR) | ES0144580Y14 | 2,15% |
| OB.ESPAÑA 4,20% VT.30/07/2013 | ES0000012866 | 1,74% |
| CE.LA CAIXA 3,625% VT.18/01/2021 | ES0414970246 | 1,62% |
| OB.REPSOL INTL.FIN. 4,75% VT.16/02/2017 | XS0287409212 | 1,50% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 1,47% |
| BO.BPE FINANCIACIONES %VAR VT.18/01/2011 | ES0357080086 | 1,37% |
| OB.ESPAÑA 4,10% VT.30/07/2018 | ES00000121A5 | 1,31% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 1,22% |
| FONCAIXA FTGENCAT 4 AG %VAR VT.10/03/49 | ES0338013016 | 1,19% |
| OB.CAJA NAVARRA %VAR VT16/6/16(CALL6/11) | ES0214965008 | 1,15% |
| AC.OBRASCON HUARTE | ES0142090317 | 1,12% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 1,10% |
| OB.CAJAMAR %VAR VT.16/03/15 (CALL09/10) | ES0214601017 | 1,08% |
| BO.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 1,03% |
| AC.TECNICAS REUNIDAS | ES0178165017 | 1,01% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 1,00% |
| OB.ESPAÑA 4,40% VT.31/01/2015 | ES0000012916 | 0,98% |
| AC.EBRO PULEVA | ES0112501012 | 0,98% |
| AC.ACERINOX | ES0132105018 | 0,92% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 0,87% |
| AC.VISCOFAN | ES0184262212 | 0,87% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 0,86% |
| OB.ESPAÑA 5,75% VT.30/07/2032 | ES0000012411 | 0,86% |
| AC.PROSEGUR | ES0175438235 | 0,85% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 0,78% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 0,78% |
| AC.CONST.Y AUXILIARES DE FERROC. | ES0121975017 | 0,77% |
| CE.BBVA 4,625% VT.02/08/12 | ES0413211261 | 0,76% |
| CE.SANTANDER 3,875% VT.27/05/2014 | ES0413900186 | 0,75% |
| OB.BANKINTER 6,375% VT.11/9/19 | ES0213679196 | 0,75% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 0,75% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,74% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 0,73% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 0,73% |
| BO.CAJASOL AVAL EST 3,125% VT.27/04/2012 | ES0358197012 | 0,73% |
| BO.ENDESA CAPITAL %VAR. VT.05/07/2012 | ES0330991003 | 0,72% |
| BO.CAIXA GIRONA %VAR VT.22/03/12 | ES0313249007 | 0,71% |
| AC.IBERDROLA RENOVABLES | ES0147645016 | 0,71% |
| OB.ESPAÑA 6,00% VT.31/01/2029 | ES0000011868 | 0,68% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 0,67% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL3/12) | XS0291652203 | 0,66% |
| OB.BANKINTER %VAR VT.23/06/16(CALL06/11) | ES0213679147 | 0,64% |
| AC.CATALANA OCCIDENTE | ES0116920333 | 0,62% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,62% |
| OB.C.CANTABRIA %VAR VT13/12/15(CALL12/10 | ES0214975023 | 0,59% |
| OB.CAJA MANRESA %VAR VT.5/5/16(CALL5/11) | ES0214850051 | 0,58% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 0,57% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,54% |
| AC.CORPORACION FINANCIERA ALBA | ES0117160111 | 0,50% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,50% |
| TDA IBERCAJA %VAR. VT.26/07/35 | ES0338450002 | 0,48% |
| OB.CAJASUR %VAR VT.11/03/2015 (CALL9/10) | ES0264730054 | 0,46% |
| AC.PESCANOVA | ES0169350016 | 0,45% |
| OB.ESPAÑA 4,90% VT.30/07/2040 | ES00000120N0 | 0,44% |
| AC.LABORATORIOS ALMIRALL | ES0157097017 | 0,44% |
| AC.ENAGAS | ES0130960018 | 0,41% |
| OB.C.CASTILLA LA MAN%VAR PERP(CALL11/16) | ES0215424161 | 0,40% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 0,39% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,37% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 0,35% |
| AC.VIDRALA | ES0183746314 | 0,34% |
| AC.EUROPAC (PAPELES Y CARTONES DE EUROPA | ES0168561019 | 0,33% |
| AC.DURO FELGUERA | ES0162600417 | 0,33% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,31% |
| RURAL HIPOTECARIO FT 7A1 %VAR VT.15/3/38 | ES0366366005 | 0,30% |
| AC.TUBACEX | ES0132945017 | 0,20% |
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