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 2010-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.TELEFONICA | ES0178430E18 | 8,84% |
| AC.BANCO SANTANDER | ES0113900J37 | 7,13% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 5,23% |
| IPF LA CAIXA (EUR) | ES0000000222 | 4,04% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 3,61% |
| AC.REPSOL YPF | ES0173516115 | 3,47% |
| IPF BS (EUR) | ES0000000001 | 3,33% |
| AC.INDITEX | ES0148396015 | 3,12% |
| AC.IBERDROLA (EUR) | ES0144580Y14 | 2,20% |
| CE.LA CAIXA 3,625% VT.18/01/2021 | ES0414970246 | 1,68% |
| OB.REPSOL INTL.FIN. 4,75% VT.16/02/2017 | XS0287409212 | 1,57% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 1,56% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 1,48% |
| AC.OBRASCON HUARTE | ES0142090317 | 1,46% |
| BO.BPE FINANCIACIONES %VAR VT.18/01/2011 | ES0357080086 | 1,38% |
| OB.ESPAÑA 4,10% VT.30/07/2018 | ES00000121A5 | 1,37% |
| AC.TECNICAS REUNIDAS | ES0178165017 | 1,25% |
| OB.ESPAÑA 3,15% VT.31/01/2016 | ES00000120G4 | 1,21% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 1,21% |
| OB.CAJA NAVARRA %VAR VT16/6/16(CALL6/11) | ES0214965008 | 1,17% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 1,12% |
| OB.CAJAMAR %VAR VT.16/03/15 (CALL12/10) | ES0214601017 | 1,12% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 1,09% |
| FONCAIXA FTGENCAT 4 AG %VAR VT.10/03/49 | ES0338013016 | 1,08% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 1,06% |
| AC.CONST.Y AUXILIARES DE FERROC. | ES0121975017 | 1,04% |
| AC.EBRO FOODS | ES0112501012 | 1,02% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,97% |
| AC.ACERINOX | ES0132105018 | 0,93% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 0,91% |
| OB.ESPAÑA 5,75% VT.30/07/2032 | ES0000012411 | 0,91% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 0,79% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 0,79% |
| CE.BBVA 4,625% VT.02/08/12 | ES0413211261 | 0,76% |
| CE.SANTANDER 3,875% VT.27/05/2014 | ES0413900186 | 0,76% |
| OB.BANKINTER 6,375% VT.11/9/19 | ES0213679196 | 0,76% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 0,75% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 0,75% |
| BO.CAJASOL AVAL EST 3,125% VT.27/04/2012 | ES0358197012 | 0,75% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 0,74% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 0,74% |
| BO.ENDESA CAPITAL %VAR. VT.05/07/2012 | ES0330991003 | 0,73% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 0,72% |
| OB.ESPAÑA 6,00% VT.31/01/2029 | ES0000011868 | 0,72% |
| BO.CAIXA GIRONA %VAR VT.22/03/12 | ES0313249007 | 0,72% |
| AC.CATALANA OCCIDENTE | ES0116920333 | 0,71% |
| BO.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 0,70% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 0,70% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL3/12) | XS0291652203 | 0,69% |
| AC.IBERDROLA RENOVABLES | ES0147645016 | 0,68% |
| AC.LABORATORIOS ALMIRALL | ES0157097017 | 0,66% |
| OB.BANKINTER %VAR VT.23/06/16(CALL06/11) | ES0213679147 | 0,65% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 0,61% |
| OB.C.CANTABRIA %VAR VT13/12/15(CALL12/10 | ES0214975023 | 0,60% |
| AC.CORPORACION FINANCIERA ALBA | ES0117160111 | 0,60% |
| OB.CAJA MANRESA %VAR VT.5/5/16(CALL5/11) | ES0214850051 | 0,59% |
| OB.C.CASTILLA LA MAN%VAR PERP(CALL11/16) | ES0215424161 | 0,56% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,55% |
| AC.PESCANOVA | ES0169350016 | 0,52% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,50% |
| AC.ENAGAS | ES0130960018 | 0,49% |
| OB.ESPAÑA 4,90% VT.30/07/2040 | ES00000120N0 | 0,48% |
| OB.CAJASUR %VAR VT.11/03/2015(CALL12/10) | ES0264730054 | 0,48% |
| TDA IBERCAJA %VAR. VT.26/07/35 | ES0338450002 | 0,47% |
| AC.GRUPO EMPRESARIAL ENCE | ES0130625512 | 0,45% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 0,40% |
| AC.VIDRALA | ES0183746314 | 0,39% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,37% |
| AC.TUBACEX | ES0132945017 | 0,36% |
| AC.VISCOFAN | ES0184262212 | 0,34% |
| AC.VUELING AIRLINES | ES0184591032 | 0,33% |
| OB.ESPAÑA 4,40% VT.31/01/2015 | ES0000012916 | 0,30% |
| RURAL HIPOTECARIO FT 7A1 %VAR VT.15/3/38 | ES0366366005 | 0,29% |
| OB.ESPAÑA 4,85% VT.31/10/2020 | ES00000122T3 | 0,28% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,25% |
| AC.GRIFOLS | ES0171996012 | 0,24% |
| AC.PROSEGUR | ES0175438235 | 0,24% |
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