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 2010-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.BANCO SANTANDER | ES0113900J37 | 8,10% |
| AC.TELEFONICA | ES0178430E18 | 7,98% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 5,30% |
| IPF LA CAIXA (EUR) | ES0000000222 | 4,34% |
| AC.REPSOL YPF | ES0173516115 | 3,64% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 3,55% |
| AC.INDITEX | ES0148396015 | 2,99% |
| IPF BS (EUR) | ES0000000001 | 2,30% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 1,97% |
| AC.IBERDROLA (EUR) | ES0144580Y14 | 1,83% |
| CE.LA CAIXA 3,625% VT.18/01/2021 | ES0414970246 | 1,62% |
| AC.FERROVIAL, S.A. | ES0118900010 | 1,59% |
| AC.IBERDROLA RENOVABLES | ES0147645016 | 1,59% |
| AC.CONST.Y AUXILIARES DE FERROC. | ES0121975017 | 1,46% |
| AC.TECNICAS REUNIDAS | ES0178165017 | 1,38% |
| OB.ESPAÑA 4,10% VT.30/07/2018 | ES00000121A5 | 1,35% |
| OB.CAJA NAVARRA %VAR VT16/6/16(CALL6/11) | ES0214965008 | 1,28% |
| OB.ESPAÑA 3,15% VT.31/01/2016 | ES00000120G4 | 1,23% |
| OB.REPSOL INTL.FIN. 4,75% VT.16/02/2017 | XS0287409212 | 1,23% |
| OB.CAJAMAR %VAR VT.16/03/15 (CALL 3/11) | ES0214601017 | 1,17% |
| FONCAIXA FTGENCAT 4 AG %VAR VT.10/03/49 | ES0338013016 | 1,11% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 1,10% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 1,08% |
| AC.EBRO FOODS | ES0112501012 | 1,03% |
| AC.GRUPO EMPRESARIAL ENCE | ES0130625512 | 0,92% |
| AC.ENAGAS | ES0130960018 | 0,89% |
| AC.GRIFOLS | ES0171996012 | 0,89% |
| OB.ESPAÑA 5,75% VT.30/07/2032 | ES0000012411 | 0,86% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 0,84% |
| CE.BBVA 4,625% VT.02/08/2012 | ES0413211261 | 0,82% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 0,82% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 0,80% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 0,80% |
| BO.CAJASOL AVAL EST 3,125% VT.27/04/2012 | ES0358197012 | 0,80% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 0,80% |
| CE.SANTANDER 3,875% VT.27/05/2014 | ES0413900186 | 0,80% |
| AC.ACERINOX | ES0132105018 | 0,80% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 0,80% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 0,79% |
| BO.ENDESA CAPITAL %VAR. VT.05/07/2012 | ES0330991003 | 0,79% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 0,79% |
| BO.CAIXA GIRONA %VAR VT.22/03/12 | ES0313249007 | 0,77% |
| OB.BANKINTER 6,375% VT.11/9/19 | ES0213679196 | 0,76% |
| IPF BANCO ESPAÑOL CREDITO (EUR) | ES0000000135 | 0,76% |
| BO.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 0,76% |
| BO.F.REESTR ORD BNC 3% VT.19/11/2014 | ES0302761004 | 0,75% |
| AC.OBRASCON HUARTE | ES0142090317 | 0,75% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 0,75% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 0,74% |
| AC.CATALANA OCCIDENTE | ES0116920333 | 0,71% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL3/12) | XS0291652203 | 0,71% |
| OB.BANKINTER %VAR VT.23/06/16(CALL06/11) | ES0213679147 | 0,70% |
| AC.CORPORACION FINANCIERA ALBA | ES0117160111 | 0,69% |
| OB.ESPAÑA 6,00% VT.31/01/2029 | ES0000011868 | 0,68% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 0,67% |
| OB.C.CANTABRIA %VAR VT13/12/15(CAL12/11) | ES0214975023 | 0,66% |
| OB.CAJA MANRESA %VAR VT.5/5/16(CALL5/11) | ES0214850051 | 0,64% |
| OB.ESPAÑA 4,20% VT.31/01/2037 | ES0000012932 | 0,57% |
| AC.JAZZTEL PLC | GB00B5TMSP21 | 0,57% |
| OB.CAJASUR %VAR VT.11/03/2015(CALL03/11) | ES0264730054 | 0,54% |
| BANKINTER FDO TIT.8A %VAR VT.15/12/40 | ES0313548002 | 0,52% |
| OB.ESPAÑA 5,35% VT.31/10/2011 | ES0000012452 | 0,50% |
| TDA IBERCAJA %VAR. VT.26/07/35 | ES0338450002 | 0,48% |
| OB.ESPAÑA 4,90% VT.30/07/2040 | ES00000120N0 | 0,45% |
| AC.PESCANOVA | ES0169350016 | 0,45% |
| AC.VISCOFAN | ES0184262212 | 0,43% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 0,42% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,40% |
| AC.VUELING AIRLINES | ES0184591032 | 0,36% |
| OB.ESPAÑA 4,40% VT.31/01/2015 | ES0000012916 | 0,30% |
| RURAL HIPOTECARIO FT 7A1 %VAR VT.15/3/38 | ES0366366005 | 0,30% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,23% |
| AC.VIDRALA | ES0183746314 | 0,02% |
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