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 2012-03-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF LA CAIXA (EUR) | 8,06% | |
| IPF BS (EUR) | 7,54% | |
| LT.ESPAÑA VT.20/04/2012 | ES0L01204202 | 4,99% |
| IPF BANCO ESPAÑOL CREDITO (EUR) | 3,82% | |
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 3,67% |
| CE.BANCO SABADELL 4,5% VT.11/02/2013 | ES0413860232 | 3,57% |
| BO.UNICAJA AVAL EST 3% VT.18/06/2012 | ES0364872095 | 3,52% |
| CE.BANESTO 2,75% VT.07/09/2012 | ES0413440076 | 3,16% |
| CE.BANKINTER 2,625% VT.09/04/2013 | ES0413679079 | 2,75% |
| CE.BANCO POPULAR 4,5% VT.04/02/2013 | ES0413790124 | 2,57% |
| IPF BANCO POPULAR (EUR) | 2,51% | |
| BO.BANCO SABADELL 4,375% VT.22/05/2012 | ES0313860233 | 2,50% |
| BO.BANKINTER %VAR VT.15/01/2013 | ES0313679484 | 2,46% |
| BO.SANTANDER CF %VAR VT.28/09/2016 | XS0651159484 | 2,18% |
| CE.CAIXABANK 2,5% VT.29/04/2013 | ES0414970550 | 2,16% |
| CE.BBVA 4,625% VT.02/08/2012 | ES0413211261 | 2,14% |
| CE.BANCO SABADELL 4,50% VT.29/04/2013 | ES0413860000 | 2,12% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 2,10% |
| IPF BBVA (EUR) | 1,89% | |
| BO.UNICREDIT SPA %VAR VT.18/07/12 | XS0579221507 | 1,87% |
| BO.BBVA SENIOR FIN %VAR VT.22/01/2013 | XS0479528753 | 1,83% |
| CE.BANCO PASTOR 3,625% VT.24/09/2012 | ES0413770134 | 1,63% |
| OB.TELECOM IT %VAR VT.6/12/12 (CALL6/12) | XS0237303598 | 1,59% |
| BO.BPE FINANCIACIONES 3,625% VT.16/09/13 | XS0755611729 | 1,58% |
| BO.BBVA SENIOR FIN 4% VT.22/03/2013 | XS0605136273 | 1,53% |
| BO.BBVA SENIOR FIN 2,75% VT.10/09/2012 | XS0540506077 | 1,50% |
| BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 | XS0470624205 | 1,44% |
| OB.JP MORGAN CHASE %VAR VT.26/09/2013 | XS0269056056 | 1,36% |
| OB.TELECOM ITALIA %VAR VT.19/07/2013 | XS0312208407 | 1,36% |
| BO.INTESA SAN PAOLO 3,25% VT.01/02/2013 | XS0586635061 | 1,33% |
| BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 | ES0313529010 | 1,28% |
| BO.UNICREDIT SPA %VAR VT.14/09/12 | XS0541506365 | 1,26% |
| BO.SANTANDER INTL DEBT%VAR VT.19/04/2013 | XS0616562277 | 1,25% |
| OB.MORGAN STANLEY %VAR VT.01/03/2013 | XS0245836431 | 1,24% |
| OB.INTESA SAN PAOLO %VAR VT.15/3/2013 | XS0246688435 | 1,24% |
| OB.GOLDMAN SACHS %VAR VT.04/10/2012 | XS0231003046 | 1,23% |
| BO.MERRILL LYNCH MER 6,75% VT.21/05/13 | XS0364958719 | 1,14% |
| RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 | ES0374273003 | 1,13% |
| BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 | ES0313790026 | 1,10% |
| OB.SANT ISSU %VAR VT.23/03/17 (CALL6/12) | XS0291652203 | 0,80% |
| BO.BANESTO FINANC 3% VT.17/09/2012 | XS0542174478 | 0,69% |
| OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) | XS0261717416 | 0,69% |
| BO.BANESTO FINANC 4% VT.08/05/2012 | XS0426539184 | 0,64% |
| CE.CAIXABANK 4,5% VT.21/11/2012 | ES0414970162 | 0,63% |
| HIPOTEBANSA X FTA %VAR VT.18/03/2034 | ES0338356001 | 0,60% |
| FTPYME BBVA-8 FTA A2G %VAR VT.16/12/2041 | ES0370462014 | 0,58% |
| OB.STANDARD CH %VAR VT.28/3/18(CALL3/13) | XS0276889937 | 0,54% |
| CE.BANCO SABADELL 3,25% VT.10/09/2012 | ES0413860208 | 0,45% |
| BANKINTER B FTH 3 A %VAR 16/10/2038 | ES0314019003 | 0,39% |
| 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
perfil de riesgo