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 2011-12-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF LA CAIXA (EUR) | 7,77% | |
| IPF BS (EUR) | 7,75% | |
| LT.ESPAÑA VT.20/04/2012 | ES0L01204202 | 5,04% |
| BO.BANCO SABADELL %VAR VT.20/02/2012 | ES0313860258 | 4,17% |
| BO.BANKINTER %VAR VT.15/01/2013 | ES0313679484 | 3,79% |
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 3,46% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 3,39% |
| BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 | ES0314970098 | 3,22% |
| CE.BANESTO 2,75% VT.07/09/2012 | ES0413440076 | 3,01% |
| PG.BANC SABADELL VT.25/01/2012 | ES0513861IZ5 | 2,96% |
| PG.IBERCAJA VT.16/02/2012 | ES05149543N4 | 2,72% |
| BO.BBVA SENIOR FIN %VAR VT.22/01/2013 | XS0479528753 | 2,65% |
| BO.BANKINTER %VAR VT.21/06/2012 | ES0313679443 | 2,62% |
| BO.BANCO SABADELL 4,375% VT.22/05/2012 | ES0313860233 | 2,54% |
| CE.BANCO POPULAR 4,5% VT.04/02/2013 | ES0413790124 | 2,42% |
| IPF BANCO POPULAR (EUR) | 2,41% | |
| BO.ESPAÑA 3,90% VT.31/10/2012 | ES00000120L4 | 2,15% |
| BO.SANTANDER CF %VAR VT.28/09/2016 | XS0651159484 | 2,09% |
| CE.BBVA 4,625% VT.02/08/2012 | ES0413211261 | 2,04% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 1,97% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 1,91% |
| BO.UNICREDIT SPA %VAR VT.18/07/12 | XS0579221507 | 1,77% |
| BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 | XS0427109896 | 1,72% |
| BO.BBVA SENIOR FIN 2,75% VT.10/09/2012 | XS0540506077 | 1,45% |
| BO.ICO AVAL EST 4,375% VT.23/05/2012 | XS0301818166 | 1,42% |
| BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 | XS0470624205 | 1,37% |
| OB.JP MORGAN CHASE %VAR VT.26/09/2013 | XS0269056056 | 1,29% |
| BO.SANTANDER INTL %VAR VT.18/01/2013 | XS0477243843 | 1,27% |
| BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 | ES0313529010 | 1,25% |
| OB.TELECOM ITALIA %VAR VT.19/07/2013 | XS0312208407 | 1,24% |
| OB.GOLDMAN SACHS %VAR VT.04/10/2012 | XS0231003046 | 1,17% |
| OB.ESPAÑA 5,00% VT.30/07/2012 | ES0000012791 | 1,14% |
| OB.INTESA SAN PAOLO %VAR VT.15/3/2013 | XS0246688435 | 1,13% |
| RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 | ES0374273003 | 1,12% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 1,07% |
| OB.TELEFONICA EUROPE 5,125% VT.14/02/13 | XS0162867880 | 1,01% |
| CE.BANKINTER 2,625% VT.09/04/2013 | ES0413679079 | 0,94% |
| PG.BANKINTER VT.27/02/2012 | ES0513679QV3 | 0,94% |
| OB.TELECOM IT %VAR VT.06/12/12 (CA03/12) | XS0237303598 | 0,72% |
| BO.ICO AVAL EST 2,875% VT.16/03/2012 | XS0417901641 | 0,66% |
| BO.BANESTO FINANC 3% VT.17/09/2012 | XS0542174478 | 0,66% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL3/12) | XS0291652203 | 0,66% |
| OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) | XS0261717416 | 0,64% |
| BO.BANESTO FINANC 4% VT.08/05/2012 | XS0426539184 | 0,62% |
| HIPOTEBANSA X FTA %VAR VT.18/03/2034 | ES0338356001 | 0,62% |
| FTPYME BBVA-8 FTA A2G %VAR VT.16/12/2041 | ES0370462014 | 0,61% |
| CE.LA CAIXA 4,5% VT.21/11/2012 | ES0414970162 | 0,59% |
| CE.BANCO SABADELL 4,5% VT.11/02/2013 | ES0413860232 | 0,37% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,31% |
| CE.BANCO POPULAR 3% VT.18/10/2012 | ES0413790009 | 0,06% |
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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