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 2011-06-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF LA CAIXA (EUR) | ES0000000222 | 12,65% |
| IPF BANCO ESPAÑOL CREDITO (EUR) | ES0000000135 | 11,96% |
| IPF BS (EUR) | ES0000000001 | 10,08% |
| OB.ESPAÑA 6,15% VT.31/01/2013 | ES0000011660 | 6,45% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 2,67% |
| BO.BPE FINANCIACIONES %VAR VT.08/02/2012 | ES0357080144 | 2,47% |
| PG.BANC SABADELL VT.25/01/2012 | ES0513861IZ5 | 2,37% |
| BO.BANCO SABADELL %VAR VT.20/02/12 | ES0313860258 | 2,37% |
| PG.IBERCAJA VT.16/02/2012 | ES05149543N4 | 2,35% |
| PG.BANKINTER VT.27/02/2012 | ES0513679QV3 | 2,35% |
| BO.BBVA SENIOR FIN %VAR VT.22/01/2013 | XS0479528753 | 2,32% |
| BO.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 2,26% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 2,26% |
| IPF BANCO POPULAR (EUR) | ES0000000148 | 2,10% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 2,02% |
| OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) | ES0213495007 | 1,92% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 1,74% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 1,67% |
| BO.BANKINTER %VAR VT.15/01/2013 | ES0313679484 | 1,67% |
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 1,48% |
| DELPH 2006-I A %VAR VT.25/9/96 | XS0256323972 | 1,38% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 1,31% |
| BO.ICO AVAL EST 4,375% VT.23/05/2012 | XS0301818166 | 1,22% |
| OB.JP MORGAN CHASE %VAR VT.26/09/2013 | XS0269056056 | 1,18% |
| OB.TELECOM ITALIA 6,25% VT.01/02/2012 | XS0142531903 | 1,15% |
| OB.TELECOM ITALIA %VAR VT.19/07/2013 | XS0312208407 | 1,15% |
| RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 | ES0374273003 | 1,14% |
| BO.SANTANDER INTL %VAR VT.18/01/2013 | XS0477243843 | 1,10% |
| BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 | ES0313529010 | 1,08% |
| BO.ICO AVAL EST 3,375% VT.09/12/2011 | XS0403519068 | 1,05% |
| OB.GOLDMAN SACHS %VAR VT.04/10/2012 | XS0231003046 | 1,03% |
| OB.INTESA SAN PAOLO %VAR VT.15/3/2013 | XS0246688435 | 1,03% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 0,89% |
| BO.BANCO SABADELL %VAR VT.26/10/2011 | ES0313860134 | 0,79% |
| HIPOTEBANSA X FTA %VAR VT.18/03/2034 | ES0338356001 | 0,71% |
| BO.SANTANDER INTL DEBT%VAR VT.30/01/2012 | XS0283070554 | 0,70% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL3/12) | XS0291652203 | 0,70% |
| OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) | XS0261717416 | 0,68% |
| BO.SANTANDER INTL 5,625% VT.14/02/2012 | XS0381817005 | 0,63% |
| BO.ICO AVAL EST 2,875% VT.16/03/2012 | XS0417901641 | 0,58% |
| LT.ESPAÑA VT.21/10/2011 | ES0L01110219 | 0,53% |
| BO.BANESTO FINANC 4% VT.08/05/2012 | XS0426539184 | 0,52% |
| OB.TELECOM IT %VAR VT.06/12/12 (CAL9/11) | XS0237303598 | 0,52% |
| FTPYME BBVA-8 FTA A2G %VAR VT.16/12/2041 | ES0370462014 | 0,47% |
| BANKINTER FDO.TIT.HP.7 A %VAR 26/09/40 | ES0313547004 | 0,47% |
| BO.UNICREDITO ITALIA %VAR VT.07/11/2011 | XS0273441278 | 0,37% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,33% |
| OB.EDISON SPA %VAR VT.19/07/2011 | XS0196762263 | 0,15% |
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
perfil de riesgo