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 2009-09-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BS (EUR) | ES0000000001 | 14,94% |
| LT.ESPAÑA VT.24/09/2010 | ES0L01009247 | 10,53% |
| IPF LA CAIXA (EUR) | ES0000000222 | 8,30% |
| CE.CAJA MADRID 3,75% VT.22/10/2009 | ES0414950602 | 3,35% |
| CE.BANKINTER 5,00% VT.14/05/2010 | ES0413679020 | 3,00% |
| OB.FRANCE TELECOM 7% VT.23/12/2009 | FR0000471476 | 2,94% |
| BO.VODAFONE PLC 5,875% VT.18/06/2010 | XS0371347245 | 2,31% |
| PG.ABERTIS VT.16/02/2010 | ES0511845895 | 2,09% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 2,05% |
| OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) | ES0213495007 | 1,89% |
| CE.BCO.CREDITO LOCAL 3,75% VT.7/04/2010 | ES0400230001 | 1,82% |
| OB.VOLKSWAGEN FIN VW 4,5% VT.27/01/2010 | XS0160991989 | 1,61% |
| BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 | XS0305080177 | 1,59% |
| OB.BB.KUTXA %VAR VT.28/09/15 (CALL09/10) | ES0214100002 | 1,57% |
| BO.SANTANDER INTL 2,1 % VT.17/06/2010 | XS0432637493 | 1,55% |
| BO.SOCIETA CC INPS %VAR VT.31/07/2011 | IT0003953384 | 1,54% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 1,53% |
| DELPH 2006-I A %VAR VT.25/9/96 CALL 9/11 | XS0256323972 | 1,47% |
| PG.BBK EMPRESTITOS VT.19/11/2009 | ES05134240B9 | 1,39% |
| CE.LA CAIXA 3,5% VT.04/03/2010 | ES0414970170 | 1,17% |
| PG.GENERALITAT CATALUNYA VT.10/11/2009 | ES0500095A13 | 1,14% |
| BO.ESPIRITO SANTO INV 5,5 VT.21/7/2010 | PTBEMB1E0016 | 1,11% |
| PG.BANESTO EMISIONES VT.28/05/2010 | ES05135401H3 | 1,08% |
| PG.BANESTO EMISIONES VT.26/08/2010 | ES05135401I1 | 1,08% |
| PG.GENERALITAT CATALUNYA VT.08/06/2010 | ES0500095B20 | 1,07% |
| PG.GENERALITAT CATALUNYA VT.07/09/2010 | ES0500095B53 | 1,06% |
| PG.GAS NATURAL VT.05/05/2010 | ES0516870039 | 1,05% |
| PG.BANCO POPULAR ESPAÑOL VT.07/05/2010 | ES0513804XU5 | 1,05% |
| PG.HIDROCANTABRICO VT.30/04/2010 | ES05060253J3 | 1,05% |
| PG.BANESTO EMISIONES VT.03/08/2010 | ES05135400V6 | 1,05% |
| PG.HIDROCANTABRICO VT.30/07/2010 | ES05060253K1 | 1,05% |
| PG.GAS NATURAL VT.05/08/2010 | ES0516870021 | 1,05% |
| PG.BANCO POPULAR ESPAÑOL VT.06/08/2010 | ES0513804XT7 | 1,05% |
| BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 | ES0313529010 | 1,01% |
| PG.GAS NATURAL VT.26/07/2010 | ES0516870138 | 0,95% |
| PG.GAS NATURAL VT.25/08/2010 | ES0516870146 | 0,95% |
| BO.BMW FINANCE 5,375% VT.15/02/10 | XS0382667482 | 0,91% |
| BO.DAIMLER INTL.FI. 5,75% VT.18/06/2010 | XS0371090027 | 0,86% |
| BO.BPE FINANCIACIONES %VAR VT.28/07/2010 | ES0357080136 | 0,86% |
| OB.BANCO SBD %VAR.VT18/02/14 (CALL 11/9) | ES0213860028 | 0,84% |
| BO.TELEKOM FINANZ TKA 3,375% VT.27/01/10 | XS0210629449 | 0,82% |
| CE.BANCO SABADELL 5,00% VT.09/05/2010 | ES0413860109 | 0,79% |
| OB.FORTIS BANK %VAR VT.21/6/16(CALL6/11) | BE0931714290 | 0,71% |
| PG.LA CAIXA VT.09/02/2010 | ES0514970IH1 | 0,70% |
| RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 | ES0374273003 | 0,63% |
| BO.TELSTRA CORP 3% VT.28/06/2010 | XS0223267591 | 0,63% |
| BO.BANKINTER %VAR VT.18/11/2010 | ES0313679427 | 0,61% |
| BANKINTER FDO.TIT.HP.7 A %VAR 26/09/40 | ES0313547004 | 0,58% |
| BO.EADS FINANCE BV 4,625%VT.03/03/2010 | XS0163822488 | 0,55% |
| OB.IBERDROLA INTL. 4,375% VT.29/10/2010 | XS0178889274 | 0,55% |
| BO.BAN.LOMBARDA UBIIMF VAR% VT.12/02/10 | XS0286903637 | 0,54% |
| ATOMIUM MORTGAGE FIN BV %VAR 01/07/2034 | XS0182690668 | 0,49% |
| OB.TOYOTA 4% VT.12/02/2010 | XS0162394299 | 0,47% |
| OB.GENERAL ELECTRIC CAP %VAR VT.25/05/12 | XS0219927802 | 0,46% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,39% |
| PG.IBERCAJA VT.19/11/2009 | ES0514954876 | 0,36% |
| OB.REPSOL INTL FIN. 6% VT.05/05/2010 | XS0110487062 | 0,34% |
| BO.LLOYDS TS BANK %VAR VT.15/04/2014 | XS0422705128 | 0,32% |
| BO.TELEFONICA %VAR VT.25/01/2010 | XS0261634637 | 0,18% |
| FTPYME AYT FTA II F1 %VAR VT.20/10/2032 | ES0312363007 | 0,07% |
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