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 2011-09-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BS (EUR) | 00001ES0081 | 9,06% |
| LT.ESPAÑA VT.16/12/2011 | ES0L01112165 | 8,02% |
| IPF LA CAIXA (EUR) | 00033ES2401 | 7,31% |
| IPF BANCO ESPAÑOL CREDITO (EUR) | 00002ES0030 | 4,10% |
| BO.BANKINTER %VAR VT.15/01/2013 | ES0313679484 | 3,59% |
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 3,26% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 3,16% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 2,96% |
| BO.BANCO SABADELL %VAR VT.20/02/12 | ES0313860258 | 2,94% |
| BO.BANKINTER AVAL EST 3% VT.24/02/2012 | ES0313679450 | 2,88% |
| PG.BANC SABADELL VT.25/01/2012 | ES0513861IZ5 | 2,57% |
| PG.IBERCAJA VT.16/02/2012 | ES05149543N4 | 2,54% |
| BO.BBVA SENIOR FIN %VAR VT.22/01/2013 | XS0479528753 | 2,47% |
| BO.BANKINTER %VAR VT.21/06/2012 | ES0313679443 | 2,46% |
| OB.BBVA CAP %VAR VT.24/10/16 (CALL10/11) | XS0271771239 | 2,45% |
| BO.BANCO SABADELL 4,375% VT.22/05/2012 | ES0313860233 | 2,34% |
| IPF BANCO POPULAR (EUR) | 00003ES0075 | 2,27% |
| BO.SANTANDER CF %VAR VT.28/09/2016 | XS0651159484 | 2,14% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 1,85% |
| CE.BBVA 4,625% VT.02/08/2012 | ES0413211261 | 1,83% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 1,80% |
| BO.UNICREDIT SPA %VAR VT.18/07/12 | XS0579221507 | 1,68% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 1,53% |
| CE.BANESTO 2,75% VT.07/09/2012 | ES0413440076 | 1,52% |
| BO.ICO AVAL EST 4,375% VT.23/05/2012 | XS0301818166 | 1,31% |
| BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 | XS0470624205 | 1,29% |
| OB.JP MORGAN CHASE %VAR VT.26/09/2013 | XS0269056056 | 1,26% |
| BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 | ES0313529010 | 1,24% |
| BO.BANCO SABADELL %VAR VT.26/10/2011 | ES0313860134 | 1,20% |
| OB.TELECOM ITALIA %VAR VT.19/07/2013 | XS0312208407 | 1,18% |
| BO.SANTANDER INTL %VAR VT.18/01/2013 | XS0477243843 | 1,17% |
| RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 | ES0374273003 | 1,15% |
| OB.GOLDMAN SACHS %VAR VT.04/10/2012 | XS0231003046 | 1,09% |
| OB.INTESA SAN PAOLO %VAR VT.15/3/2013 | XS0246688435 | 1,07% |
| IPF CAIXA BANK (EUR) | 00025ES2100 | 1,02% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 1,00% |
| OB.TELEFONICA EUROPE 5,125% VT.14/02/13 | XS0162867880 | 0,94% |
| PG.BANKINTER VT.27/02/2012 | ES0513679QV3 | 0,88% |
| CE.BANCO POPULAR 4,5% VT.04/02/2013 | ES0413790124 | 0,75% |
| HIPOTEBANSA X FTA %VAR VT.18/03/2034 | ES0338356001 | 0,71% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL3/12) | XS0291652203 | 0,69% |
| OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) | XS0261717416 | 0,65% |
| BO.ICO AVAL EST 2,875% VT.16/03/2012 | XS0417901641 | 0,62% |
| BO.BANESTO FINANC 3% VT.17/09/2012 | XS0542174478 | 0,62% |
| BO.BANESTO FINANC 4% VT.08/05/2012 | XS0426539184 | 0,57% |
| OB.TELECOM IT %VAR VT.06/12/12 (CA12/11) | XS0237303598 | 0,54% |
| BANKINTER FDO.TIT.HP.7 A %VAR 26/09/40 | ES0313547004 | 0,50% |
| FTPYME BBVA-8 FTA A2G %VAR VT.16/12/2041 | ES0370462014 | 0,45% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,35% |
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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