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 2011-03-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANCO ESPAÑOL CREDITO (EUR) | ES0000000135 | 11,92% |
| IPF LA CAIXA (EUR) | ES0000000222 | 11,72% |
| LT.ESPAÑA VT.20/04/2012 | ES0L01204202 | 6,93% |
| IPF BS (EUR) | ES0000000001 | 6,77% |
| BO.BANCO SABADELL %VAR VT.26/10/2011 | ES0313860134 | 3,95% |
| OB.ESPAÑA 5,35% VT.31/10/2011 | ES0000012452 | 3,69% |
| LT.ESPAÑA VT.16/12/2011 | ES0L01112165 | 2,94% |
| PG.BANC SABADELL VT.25/01/2012 | ES0513861IZ5 | 2,92% |
| BO.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 2,61% |
| PG.BANKINTER VT.27/02/2012 | ES0513679QV3 | 2,33% |
| PG.IBERCAJA VT.16/02/2012 | ES05149543N4 | 2,33% |
| BO.BBVA SENIOR FIN %VAR VT.22/01/2013 | XS0479528753 | 2,31% |
| BO.BANCO SABADELL %VAR VT.20/02/12 | ES0313860258 | 2,09% |
| OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) | ES0213495007 | 1,93% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 1,76% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 1,73% |
| BO.BANKINTER %VAR VT.15/01/2013 | ES0313679484 | 1,70% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 1,39% |
| DELPH 2006-I A %VAR VT.25/9/96 | XS0256323972 | 1,36% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 1,34% |
| BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 | XS0276898417 | 1,21% |
| OB.TELECOM ITALIA %VAR VT.19/07/2013 | XS0312208407 | 1,18% |
| OB.GOLDMAN SACHS %VAR VT.04/10/2012 | XS0231003046 | 1,18% |
| OB.JP MORGAN CHASE %VAR VT.26/09/2013 | XS0269056056 | 1,17% |
| RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 | ES0374273003 | 1,17% |
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 1,17% |
| BO.BPE FINANCIACIONES %VAR VT.08/02/2012 | ES0357080144 | 1,16% |
| OB.TELECOM ITALIA 6,25% VT.01/02/2012 | XS0142531903 | 1,14% |
| BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 | ES0313529010 | 1,11% |
| BO.SANTANDER INTL %VAR VT.18/01/2013 | XS0477243843 | 1,10% |
| OB.ATLANTIA SPA %VAR VT.09/06/2011 | XS0193944765 | 1,06% |
| BO.DIAGEO FIN %VAR VT.22/05/2012 | XS0301967757 | 1,06% |
| OB.INTESA SAN PAOLO %VAR. VT.15/3/2013 | XS0246688435 | 0,96% |
| BO.SANTANDER INTL DEBT5,125% VT.11/04/11 | XS0356944636 | 0,95% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 0,89% |
| HIPOTEBANSA X FTA %VAR VT.18/03/2034 | ES0338356001 | 0,74% |
| BO.SANTANDER INTL DEBT%VAR VT.30/01/2012 | XS0283070554 | 0,70% |
| OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) | XS0261717416 | 0,68% |
| OB.FORTIS BANK %VAR VT.21/6/16(CALL6/11) | BE0931714290 | 0,68% |
| BO.SANTANDER INTL 5,625% VT.14/02/2012 | XS0381817005 | 0,62% |
| BO.ICO AVAL EST 2,875% VT.16/03/2012 | XS0417901641 | 0,58% |
| BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 | PTBCT5OM0008 | 0,55% |
| LT.ESPAÑA VT.21/10/2011 | ES0L01110219 | 0,52% |
| BO.ESPIRITO SANTO FIN %VAR VT.25/02/2013 | PTBLMWOM0002 | 0,51% |
| BANKINTER FDO.TIT.HP.7 A %VAR 26/09/40 | ES0313547004 | 0,48% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 0,47% |
| BO.BANKINTER %VAR VT.01/06/2011 | ES0313679435 | 0,45% |
| OB.GE CAP EURO FUND %VAR VT.25/05/2012 | XS0219927802 | 0,44% |
| OB.TELECOM IT %VAR VT.06/12/12 (CAL6/11) | XS0237303598 | 0,43% |
| BO.UNICREDITO ITALIA %VAR VT.07/11/2011 | XS0273441278 | 0,37% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,31% |
| OB.EDISON SPA %VAR VT.19/07/2011 | XS0196762263 | 0,15% |
| OB.ESPAÑA 5,40% VT.30/07/2011 | ES0000012387 | 0,15% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 0,05% |
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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