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 2011-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.BANCO SANTANDER | ES0113900J37 | 7,71% |
| AC.TELEFONICA | ES0178430E18 | 7,18% |
| IPF BS (EUR) | 00001ES0081 | 4,56% |
| BO.ESPAÑA 2,5% VT.31/10/2013 | ES00000122R7 | 4,29% |
| AC.BCO. BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 4,08% |
| OB.ESPAÑA 4,20% VT.30/07/2013 | ES0000012866 | 3,60% |
| BO.ESPAÑA 3,90% VT.31/10/2012 | ES00000120L4 | 3,59% |
| AC.INDITEX | ES0148396015 | 3,55% |
| AC.REPSOL YPF | ES0173516115 | 2,65% |
| BO.GAS NATURAL CAP 5,25% VT.09/07/2014 | XS0436905821 | 2,46% |
| AC.IBERDROLA (EUR) | ES0144580Y14 | 2,31% |
| AC.FERROVIAL, S.A. | ES0118900010 | 2,21% |
| OB.ESPAÑA 6,15% VT.31/01/2013 | ES0000011660 | 2,13% |
| OB.ESPAÑA 5,00% VT.30/07/2012 | ES0000012791 | 2,01% |
| BO.ESPAÑA 4,25% VT.31/01/2014 | ES00000121H0 | 1,79% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 1,63% |
| OB.CAJA NAVARRA %VAR VT16/6/16(CAL12/11) | ES0214965008 | 1,60% |
| OB.TELEFONICA EMIS 4,674% VT.07/02/2014 | XS0284891297 | 1,47% |
| OB.CAJAMAR %VAR VT.16/03/15 (CALL 12/11) | ES0214601017 | 1,43% |
| OB.BBVA CAP %VAR VT.24/10/16 (CALL10/11) | XS0271771239 | 1,42% |
| OB.INTL ENDESA 5,375% VT.21/02/2013 | XS0162878903 | 1,41% |
| BO.F.REES ORD BK AVAL EST 3% VT.19/11/14 | ES0302761004 | 1,38% |
| FONCAIXA FTGENCAT 4 AG %VAR VT.10/03/49 | ES0338013016 | 1,20% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 1,17% |
| AC.CONST.Y AUXILIARES DE FERROC. | ES0121975017 | 1,11% |
| AC.OBRASCON HUARTE | ES0142090317 | 1,11% |
| BO.ESPAÑA 2,30% VT.30/04/2013 | ES00000121T5 | 1,08% |
| AC.INTERNATIONAL CONSOLIDATED AIRLINES | ES0177542018 | 1,07% |
| AC.GAS NATURAL | ES0116870314 | 1,04% |
| AC.TECNICAS REUNIDAS | ES0178165017 | 1,01% |
| BO.IBERDROLA FINANZAS 4,875% VT 04/03/14 | XS0415108892 | 0,99% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 0,97% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 0,97% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 0,97% |
| BO.CAJASOL AVAL EST 3,125% VT.27/04/2012 | ES0358197012 | 0,97% |
| CE.BBVA 4,625% VT.02/08/2012 | ES0413211261 | 0,97% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 0,96% |
| CE.SANTANDER 3,875% VT.27/05/2014 | ES0413900186 | 0,96% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 0,96% |
| AC.GRUPO ACCIONA | ES0125220311 | 0,95% |
| IPF BANCO ESPAÑOL CREDITO (EUR) | 00013ES0030 | 0,91% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 0,91% |
| OB.C.CANTABRIA %VAR VT13/12/15(CAL12/11) | ES0214975023 | 0,82% |
| AC.CATALANA OCCIDENTE | ES0116920333 | 0,82% |
| AC.EBRO FOODS SA | ES0112501012 | 0,82% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL3/12) | XS0291652203 | 0,82% |
| OB.CAJA MANRESA %VAR VT.5/5/16 (C11/11) | ES0214850051 | 0,80% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 0,72% |
| AC.JAZZTEL PLC | GB00B5TMSP21 | 0,71% |
| OB.CAJASUR %VAR VT.11/03/2015(CALL12/11) | ES0264730054 | 0,69% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,61% |
| AC.BANKIA SAU | ES0113307039 | 0,53% |
| TDA IBERCAJA %VAR. VT.26/07/35 | ES0338450002 | 0,49% |
| AC.PROSEGUR | ES0175438235 | 0,49% |
| BO.IBERDROLA FINANZAS 5,125% VT.09/05/13 | XS0362224254 | 0,49% |
| AC.ENAGAS | ES0130960018 | 0,44% |
| OB.IBERCAJA %VAR PERP (CALL10/16) | ES0114954003 | 0,39% |
| AC.PESCANOVA | ES0169350016 | 0,37% |
| AC.GRIFOLS SA-SPON -ADR- (USD) | US3984383097 | 0,35% |
| AC.GESTEVISION TELECINCO | ES0152503035 | 0,27% |
| AC.ANTENA 3 TELEVISION | ES0109427734 | 0,21% |
| AC.FLUIDRA | ES0137650018 | 0,21% |
| AC.EUROP.AERONAUTIC DEFENSE SP(EADS)(FP) | NL0000235190 | 0,21% |
| AC.GRUPO EMPRESARIAL ENCE | ES0130625512 | 0,19% |
| AC.APERAM W/I (NA) | LU0569974404 | 0,17% |
| FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 | ES0347844021 | 0,14% |
| DERECHOS BBVA AMP SEP.11 | ES0613211921 | 0,08% |
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