SABADELL RENDIMIENTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0173829039, ES0173829005, ES0173829013, ES0173829021, ES0173829047, ES0173829054, ES0173829062
| Patrimonio | 2.291.726.000€ |
|---|---|
| Partícipes | 45.673 |
| Patrimonio por partícipe | 50.176,82€ |
Cartera del fondo a 2010-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF LA CAIXA (EUR) | ES0000000222 | 14,19% |
| IPF BANCO ESPAÑOL CREDITO (EUR) | ES0000000135 | 10,89% |
| IPF BS (EUR) | ES0000000001 | 5,89% |
| IPF BANCO POPULAR (EUR) | ES0000000148 | 5,65% |
| OB.ESPAÑA 5,35% VT.31/10/2011 | ES0000012452 | 5,11% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 3,38% |
| OB.ESPAÑA 4,65% VT.30/07/2025 | ES00000122E5 | 2,64% |
| LT.ESPAÑA VT.16/12/2011 | ES0L01112165 | 2,44% |
| BO.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 2,37% |
| BO.BANCO SABADELL %VAR VT.26/10/2011 | ES0313860134 | 2,19% |
| OB.ESPAÑA 4,85% VT.31/10/2020 | ES00000122T3 | 2,13% |
| BO.BBVA SENIOR FIN %VAR VT.22/01/2013 | XS0479528753 | 1,92% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 1,79% |
| BO.BANCO SABADELL %VAR VT.20/02/12 | ES0313860258 | 1,72% |
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 1,67% |
| BO.TELEFONICA 3,75% VT.02/02/2011 | XS0241945236 | 1,60% |
| OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) | ES0213495007 | 1,58% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 1,50% |
| BO.BANKINTER %VAR VT.15/01/2013 | ES0313679484 | 1,41% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 1,40% |
| DELPH 2006-I A %VAR VT.25/9/96 | XS0256323972 | 1,22% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 1,21% |
| OB.ENERGIAS PORTUGAL5,875% VT.28/03/2011 | XS0126990778 | 1,16% |
| BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 | XS0276898417 | 1,10% |
| OB.TELECOM ITALIA 6,25% VT.01/02/2012 | XS0142531903 | 1,04% |
| RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 | ES0374273003 | 1,03% |
| BO.VODAFONE GROUP %VAR VT.13/01/2012 | XS0257808500 | 1,02% |
| OB.JP MORGAN CHASE %VAR VT.26/09/2013 | XS0269056056 | 0,99% |
| OB.GOLDMAN SACHS %VAR VT.04/10/2012 | XS0231003046 | 0,98% |
| BO.SANTANDER INTL %VAR VT.18/01/2013 | XS0477243843 | 0,98% |
| OB.ATLANTIA SPA %VAR VT.09/06/2011 | XS0193944765 | 0,97% |
| BO.DIAGEO FIN %VAR VT.22/05/2012 | XS0301967757 | 0,96% |
| BO.BPE FINANCIACIONES %VAR VT.08/02/2012 | ES0357080144 | 0,95% |
| OB.TELECOM ITALIA %VAR VT.19/07/2013 | XS0312208407 | 0,94% |
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 0,94% |
| BO.BCP FINANCE BANK %VAR VT.03/02/2011 | XS0241625838 | 0,94% |
| BO.SANTANDER INTL DEBT5,125% VT.11/04/11 | XS0356944636 | 0,87% |
| BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 | ES0313529010 | 0,82% |
| OB.INTESA SAN PAOLO %VAR. VT.15/3/2013 | XS0246688435 | 0,76% |
| OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) | XS0245339485 | 0,71% |
| HIPOTEBANSA X FTA %VAR VT.18/03/2034 | ES0338356001 | 0,65% |
| OB.FORTIS BANK %VAR VT.21/6/16(CALL6/11) | BE0931714290 | 0,60% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 0,59% |
| BO.SANTANDER INTL DEBT%VAR VT.30/01/2012 | XS0283070554 | 0,57% |
| OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) | XS0261717416 | 0,54% |
| OB.BARCLAYS BK PLC 5,75% VT.08/03/2011 | XS0125133644 | 0,52% |
| BO.SANTANDER INTL 5,625% VT.14/02/2012 | XS0381817005 | 0,51% |
| BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 | PTBCT5OM0008 | 0,49% |
| LT.ESPAÑA VT.21/10/2011 | ES0L01110219 | 0,47% |
| BANKINTER FDO.TIT.HP.7 A %VAR 26/09/40 | ES0313547004 | 0,45% |
| BO.BANKINTER %VAR VT.01/06/2011 | ES0313679435 | 0,41% |
| OB.GE CAP EURO FUND %VAR VT.25/05/2012 | XS0219927802 | 0,39% |
| OB.TELECOM IT %VAR VT.06/12/12 (CAL3/11) | XS0237303598 | 0,35% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,30% |
| BO.UNICREDITO ITALIA %VAR VT.07/11/2011 | XS0273441278 | 0,30% |
| BO.ESPIRITO SANTO FIN %VAR VT.25/02/2013 | PTBLMWOM0002 | 0,30% |
| OB.EDISON SPA %VAR VT.19/07/2011 | XS0196762263 | 0,14% |
| OB.ESPAÑA 5,40% VT.30/07/2011 | ES0000012387 | 0,13% |
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 RENDIMIENTO, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
2.291,7M
patrimonio
45,7k
partícipes
1, en una escala de 1 al 7
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