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 2019-03-31

El fondo invierte en 253 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 1,80%
BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 IT0005240509 1,44%
STRIP CUPON ITALIA BTPS VT.01/11/2019 IT0001247243 1,41%
OB.TELEFONICA EM 2,736% VT.29/05/2019 XS0934042549 1,30%
OB.INTESA SANPAOLO %VAR VT.10/04/2019 IT0004898273 1,19%
BO.GOLDMAN SACHS %VAR VT.29/10/2019 XS1130101931 1,15%
BO.DAIMLER AG 0,5% VT.09/09/2019 DE000A2AAL23 1,11%
BO.INTESA SANPAOLO 2,75% VT.20/03/2020 XS1205644047 1,05%
PG.BANC SABADELL VT.06/11/2019 ES0513862MB6 1,02%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-06-28 1,02%
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 1,02%
BO.SANTANDER CONS FIN 1,5% VT.12/11/20 XS1316037545 1,01%
BO.FCE BANK PLC 1,875% VT.18/04/2019 XS1035001921 0,99%
BO.BANCO SANTANDER 2% VT.03/02/20 XS1169791529 0,97%
OB.GE CAP EURO FUND 5,375% VT.23/01/2020 XS0453908377 0,97%
BO.BRITISH TELEC 1,125% VT.10/06/2019 XS1075430741 0,96%
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 0,95%
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 0,94%
BO.RCI BANQUE SA 0,375% VT.10/07/19 FR0013181989 0,90%
OB.ESPAÑA 4,85% VT.31/10/2020 ES00000122T3 0,90%
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 0,89%
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 0,87%
STRIP CUPON ITALIA BTPS VT.01/05/2019 IT0001247235 0,86%
OB.ITALIA -BTPS- 4,50% VT.01/02/2020 IT0003644769 0,86%
OB.INTESA SANPAOLO 4,375% VT.15/10/2019 XS0842828120 0,84%
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 0,84%
OB.ITALIA -BTPS- 4,25% VT.01/09/2019 IT0004489610 0,84%
BO.ESPAÑA 1,15% VT.30/07/2020 ES00000127H7 0,84%
BO.SANTANDER CONS FIN 0,75% VT.03/04/19 XS1385935769 0,83%
BO.ITALIA -BTPS- 1,05% VT.01/12/2019 IT0005069395 0,83%
BO.ITALIA -CCTS- %VAR VT.15/11/2019 IT0005009839 0,82%
BO.ESPAÑA 0,05% VT.31/01/2021 ES00000128X2 0,82%
BO.ITALIA -BTPS- 0,05% VT.15/10/2019 IT0005217929 0,82%
DEPOSITOS|BANCO DE SABADELL|0,05|2019-10-04 0,82%
DEPOSITOS|BANCO DE SABADELL|0,05|2019-09-19 0,82%
DEPOSITOS|BANKIA, S.A|-0,07|2019-04-30 0,82%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-07-18 0,82%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-08-30 0,82%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-11-20 0,82%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-11-25 0,82%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-12-10 0,82%
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 0,81%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 0,78%
BO.VOLKSWAGEN LEASING 0,25% VT.5/10/20 XS1692348847 0,76%
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 0,75%
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 0,66%
BO.EDP FINANCE 2,625% VT.15/04/2019 XS1057345651 0,64%
OB.GE CAP EURO FUND 2,25% VT.20/07/2020 XS0954025267 0,64%
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 0,62%
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 0,62%
BO.ITALIA -BTPS- 1,50% VT.01/08/2019 IT0005030504 0,62%
DEPOSITOS|BANCO DE SABADELL|0,05|2019-10-09 0,61%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-06-03 0,61%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-06-17 0,61%
DEPOSITOS|BANCO DE SABADELL|-0,05|2020-02-26 0,61%
BO.DIAGEO FI 1,125% VT.20/05/19 (C04/19) XS1069539374 0,61%
OB.HEIDELBERGCEMENT FI 7,5% VT.03/04/20 XS0478803355 0,60%
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 0,59%
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 0,57%
OB.ENI SPA 4,25% VT.03/02/2020 XS0741137029 0,57%
BO.FCA BANK SPA IREL 2% VT.23/10/19 XS1111858756 0,54%
OB.MORGAN STANLEY 5,375% VT.10/08/2020 XS0531922465 0,54%
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 0,51%
BO.PSA BANQUE FR 0,5% VT.17/01/2020 XS1548539441 0,49%
BO.GOLDMAN SACHS %VAR VT.29/04/2019 XS1402235060 0,49%
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 0,49%
BO.UNICREDIT SPA 1,5% VT.19/06/2019 XS1078760813 0,46%
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 0,45%
OB.EDP FINANCE 4,875% VT.14/09/2020 XS0970695572 0,44%
OB.JPMORGAN CHASE 3,875% VT.23/09/20 XS0543758246 0,44%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,44%
OB.ENEL FIN INT 4,875% VT.11/03/2020 XS0827692269 0,44%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,43%
OB.ITALIA -BTPS- 4,25% VT.01/03/2020 IT0004536949 0,43%
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 0,43%
OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 XS0873793375 0,42%
BO.CREDIT SUISSE LD 1,125% VT.15/09/2020 XS1291175161 0,42%
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 0,42%
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 0,42%
BO.OPEL FINANC 1,168% VT.18/05/20(C4/20) XS1413583839 0,41%
BO.FCE BANK PLC 1,114% VT.13/05/2020 XS1232188257 0,41%
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 0,41%
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 0,41%
BO.ITALIA -BTPS- 2,50% VT.01/05/2019 IT0004992308 0,41%
DEPOSITOS|BANCO DE SABADELL|0,05|2019-09-04 0,41%
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 0,41%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-05-03 0,41%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-08-07 0,41%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-08-19 0,41%
BO.DEUTSCHE TELEK IF %VAR VT.03/04/20 XS1382791892 0,41%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-12-05 0,41%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-12-16 0,41%
BO.RCI BANQUE SA %VAR VT.08/07/2020 FR0013241379 0,41%
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 0,40%
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 0,39%
BO.TESCO CORP TR 1,375% VT.01/07/2019 XS1082970853 0,39%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 0,37%
BANKINTER 10 FTA A2 %VAR VT.21/06/43 ES0313529010 0,36%
OB.IMPERIAL BRANDS FI 5% VT.02/12/2019 XS0715437140 0,36%
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 0,35%
OB.FRESENIUS SE 4,25% VT.15/04/2019 XS0759200321 0,35%
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 0,35%
OB.RENTOKIL INITIAL 3,375% VT.24/09/2019 XS0832466931 0,34%
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 0,34%
OB.PHILIP MORRIS 2,125% VT.30/05/2019 XS0787510618 0,34%
STRIP CUPON ITALIA BTPS VT.01/09/2019 IT0004957855 0,33%
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 0,32%
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 0,32%
OB.ITALCEMENTI FIN %VAR VT.19/03/2020 XS0496716282 0,31%
OB.MORGAN STANLEY 5% VT.02/05/2019 XS0298899534 0,31%
OB.ABERTIS 4,375% VT.30/03/2020 ES0211845203 0,31%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-05-17 0,31%
OB.NATIONAL GRID 4,375% VT.10/03/2020 XS0213972614 0,31%
OB.BANQUE FED CRED 4,125,% VT.20/7/20 XS0526612188 0,31%
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 0,30%
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 0,30%
OB.IBERDROLA FINANZAS 4,125% VT.23/03/20 XS0494868630 0,30%
OB.MORGAN STANLEY 2,375% VT.31/03/2021 XS1050547857 0,30%
BANKINTER 6 FTA %VAR VT.26/08/38 ES0313546006 0,30%
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 0,30%
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 0,30%
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 0,30%
BO.WPP FIN 2013 0,75% VT.18/11/2019 XS1321974740 0,29%
BO.INTESA SANPAOLO 1,125% VT.14/01/2020 XS1168003900 0,29%
BO.VOLKSWAGEN LEASING 0,75% VT.11/8/2020 XS1273507100 0,29%
BO.FADE AVAL EST 0,031% VT.17/06/2020 ES0378641304 0,29%
BO.CIE SAINT-GOBAIN 0% VT.27/03/2020 XS1493428426 0,29%
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 0,29%
BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 XS1334225361 0,28%
OB.PERNOD-RICARD 2% VT.22/06/2020 FR0011798115 0,25%
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 0,25%
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 0,25%
OB.TERNA SPA 4,875% VT.03/10/2019 XS0436320278 0,25%
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 0,25%
BO.VEOLIA ENVIR 0% VT.23/11/2020 FR0013298387 0,25%
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 0,25%
BO.MORGAN STANLE %VAR VT.21/05/21(C5/20) XS1824289901 0,25%
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 0,24%
BO.VOLKSWAGEN FIN SER %VAR VT.11/10/2019 XS1806435324 0,23%
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 0,23%
BO.HONEYWELL 0,65% VT.21/02/20 XS1366026596 0,23%
AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 ES0370139000 0,22%
OB.GOLDMAN SACHS 5,125% VT.23/10/2019 XS0459410782 0,22%
OB.HEIDELBERGCE 8,5% VT.31/10/2019 XS0458685913 0,22%
OB.BAT INTL FINANCE 4% VT.07/07/20 XS0522407351 0,22%
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 0,22%
OB.CARREFOUR 1,75% VT.22/5/2019 XS0934191114 0,22%
OB.BOUYGUES 3,641% VT.29/10/2019 FR0010957662 0,21%
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 0,21%
OB.FRESENIUS SE 2,875% VT.15/07/2020 XS0873432511 0,21%
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 0,21%
OB.ANHEUSER-BUSCH 2,25% VT.24/09/2020 BE6258027729 0,21%
OB.IBM CORP 1,875% VT.06/11/2020 XS0991090175 0,21%
RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 ES0358284000 0,21%
OB.DAIMLER AG 1,75% VT.21/01/2020 DE000A1R0TN7 0,21%
BO.BMW FINANCE NV 0,875% VT.17/11/2020 XS1321956333 0,21%
BO.ING BANK 0,7% VT.16/04/2020 XS1169586606 0,21%
BO.BPCE SA 0,625% VT.20/04/2020 FR0013094836 0,21%
BO.UNICREDIT SPA %VAR VT.19/02/2020 XS1169707087 0,21%
BO.DANONE SA 0,167% VT.03/11/20 (C10/20) FR0013216892 0,21%
BO.VOLKSWAGEN FIN %VAR VT.15/02/2021 XS1952701982 0,21%
BO.SANTANDER SA %VAR VT.04/03/20 XS1195284705 0,21%
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 0,20%
BO.RCI BANQUE SA %VAR VT.05/12/2019 FR0013221652 0,20%
BO.SANTANDER UK %VAR VT.13/8/2019 XS1098036939 0,20%
BO.GOLDMAN SA %VAR VT.16/12/20(C12/19) XS1791719534 0,20%
BO.SCANIA CV AB %VAR VT.19/10/2020 XS1808497264 0,20%
BO.INTESA SANP AVAL EST 0,5% VT.03/02/20 IT0005238859 0,20%
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 0,19%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 0,19%
BO.FCA BANK SPA IREL 2,625% VT.17/04/19 XS1057487875 0,19%
OB.E.ON INTL FIN 5,75% VT.07/05/2020 XS0361244667 0,18%
OB.BNP PARIBAS 3,75% VT.25/11/2020 XS0562852375 0,18%
OB.KONINKLIJKE KPN 3,75% VT.21/09/2020 XS0543354236 0,17%
OB.IBERDROLA INTL 2,875% VT.11/11/2020 XS0940711947 0,17%
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 0,17%
OB.A2A SPA 4,5% VT.28/11/2019 XS0859920406 0,17%
OB.BMW FINANCE NV 2% VT.04/09/2020 XS0968316256 0,17%
OB.LVMH MOET 1,75% VT.13/11/2020 FR0011625441 0,17%
OB.INTESA SANPAOLO 2,25% VT.22/01/2020 XS0741977796 0,17%
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 0,17%
BO.CARREFOUR BANQ %VAR VT.20/03/2020 XS1206712868 0,16%
BO.CONTINENTAL 0% VT.05/02/20 (C01/20) XS1529561182 0,16%
BO. VOLVO TREASURY %VAR VT.04/05/2020 XS1816215674 0,16%
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 0,16%
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 0,16%
BO.INTESA SANPAOLO %VAR VT.28/02/2021 IT0005161325 0,15%
BO.OPEL FINANCE INT 1,875% VT.15/10/2019 XS1121198094 0,15%
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 0,15%
OB.VEOLIA ENVIRO 4,375% VT.11/12/2020 FR0010261396 0,13%
OB.BP CAPITAL MK 4,154% VT.01/06/2020 XS0633025977 0,13%
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 0,13%
OB.UNICREDIT SPA 3,25% VT.14/01/2021 XS1014627571 0,13%
OB.GLENCORE F E 3,375% VT.30/09/2020 XS0974877150 0,13%
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 0,13%
OB.ABN AMRO BANK 2,125% VT.26/11/2020 XS0997342562 0,13%
OB.ANHEU I 1,875% VT.20/1/2020 BE6291424040 0,13%
OB.SANTANDER UK 2,625% VT.16/07/2020 XS0953219416 0,13%
OB.VEOLIA ENVIR 6,75% VT.24/04/2019 FR0010750489 0,13%
OB.ENGIE 1,375% VT.19/05/2020 FR0011911239 0,13%
BO.BBVA 1% VT.20/01/2021 XS1346315200 0,13%
BO.MCDONALDS 0,5% VT.15/01/2021 XS1403263723 0,12%
BO.DAIMLER AG 0,625% VT.05/03/2020 DE000A168650 0,12%
BO.GOLDMAN SACHS %VAR VT.29/05/2020 XS1240146891 0,12%
BO.BMW FINANCE NV 0,125% VT.15/04/2020 XS1396260520 0,12%
BO.NATWEST MARKETS PLC %VAR VT.2/3/2020 XS1788516083 0,12%
BO.RCI BANQUE SA 0,625% VT.04/03/2020 FR0012596179 0,12%
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 0,11%
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 0,11%
BANKINTER 8 FTA A %VAR VT.15/12/40 ES0313548002 0,11%
BO.INTERN GAME 4,125% VT.15/2/20(C11/19) XS1204431867 0,10%
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 0,10%
OB.ABERTIS 4,75% VT.25/10/2019 ES0211845252 0,10%
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 0,09%
OB.AUTOROUTES SUD FRAN 4,125% VT.13/4/20 FR0010883058 0,09%
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 0,09%
OB.BOUYGUES 4,25% VT.22/07/2020 FR0010212852 0,09%
OB.BANQUE FED CRED MUT 2,625% VT.24/2/21 XS0954928783 0,09%
OB.CREDIT AGRICOLE 2,375% VT.27/11/2020 XS0997520258 0,09%
OB.MONDELEZ INT 2,375% VT.26/01/2021 XS1003251441 0,09%
OB.HOLCIM US FIN SA 2,625% VT.07/09/2020 XS0825829590 0,09%
OB.UNICREDIT SPA 4,375% VT.29/01/20 XS0207065110 0,09%
OB.BARCLAYS BK 2,125% VT.24/02/2021 XS1035751764 0,08%
OB.KERING 2,5% VT.15/07/2020 FR0011535764 0,08%
OB.AT&T 1,875% VT.04/12/2020 (C9/20) XS0861594652 0,08%
OB.RIO TINTO FINANCE 2% VT.11/05/2020 XS0863129135 0,08%
BO.INTESA SANPAOLO SPA 4% VT.20/05/2019 XS1069508494 0,08%
OB.TOYOTA MOTOR CR CORP 1,8% VT.23/07/20 XS0954684972 0,08%
OB.UNILEVER NV 1,75% VT.05/08/2020 XS0957258212 0,08%
OB.DAIMLER AG 2% VT.07/04/2020 DE000A1TNK86 0,08%
BO.FCE BANK PLC %VAR VT.17/09/2019 XS1292513105 0,08%
BO.BRITISH TELEC 0,625% VT.10/03/2021 XS1377680381 0,08%
BO.BMW FINANCE NV 0,5% VT.21/01/2020 XS1168971213 0,08%
BO.ALLIANZ FIN CUPON 0 VT.21/4/20(C1/20) DE000A180B72 0,08%
BO.INTESA SANP AVAL EST 0,5% VT.02/02/20 IT0005239535 0,08%
BO.AT&T %VAR VT.03/08/2020 XS1862437909 0,08%
BO.LVMH MOET 0% VT.26/05/2020 (C4/20) FR0013257607 0,08%
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 0,07%
BO.AT&T %VAR VT.04/06/2019 XS1144084099 0,06%
RURAL HIPOTEC VII FTA A1 %VAR VT.15/3/38 ES0366366005 0,06%
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 0,05%
BO.SOCIETE GENE 0,75% VT.25/11/2020 XS1324923520 0,05%
OB.SUEZ 6,25% VT.08/04/2019 FR0010745976 0,05%
OB.CO RABOBANK 4,125% VT.12/01/2021 XS0576532054 0,04%
OB.INTESA SANPAOLO %VAR VT.15/05/2019 IT0004908841 0,04%
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 0,04%
OB.SUMITOMO MITSUI 2,25% VT.16/12/20 XS1004873813 0,04%
OB.VINCI SA 3,375% VT.30/03/20 FR0011225127 0,04%
OB.BAYER AG 1,875% VT.25/01/21 (C10/20) XS1023268573 0,04%
BO.ABN AMRO BANK 0,75% VT.09/06/2020 XS1244060486 0,04%
BO.FCA BANK SPA IREL 1,25% VT.23/09/20 XS1383510259 0,04%
BO.ANHEU I 0,625% VT.17/03/2020 BE6285451454 0,04%
OB.VOLVO TREASURY 2,375% VT.26/11/2019 XS0858089740 0,04%

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

Informes trimestrales

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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