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 2009-12-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BS (EUR) | ES0000000001 | 18,29% |
| IPF BANCO POPULAR (EUR) | ES0000000148 | 12,60% |
| LT.ESPAÑA VT.21/05/2010 | ES0L01005211 | 7,70% |
| IPF LA CAIXA (EUR) | ES0000000222 | 3,67% |
| BO.TELEFONICA 3,75% VT.02/02/2011 | XS0241945236 | 1,87% |
| CE.BANKINTER 5,00% VT.14/05/2010 | ES0413679020 | 1,75% |
| BO.VODAFONE PLC 5,875% VT.18/06/2010 | XS0371347245 | 1,31% |
| OB.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 1,31% |
| BO.ESPIRITO SANTO INV 5,5 VT.21/7/2010 | PTBEMB1E0016 | 1,29% |
| PG.ABERTIS VT.16/02/2010 | ES0511845895 | 1,26% |
| BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 | XS0305080177 | 1,22% |
| BO.GRECIA %VAR VT.20/02/2013 | GR0512001356 | 1,21% |
| OB.TELECOM ITALIA 7% VT.20/04/2011 | XS0128139531 | 1,17% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 1,10% |
| OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) | ES0213495007 | 1,09% |
| CE.BCO.CREDITO LOCAL 3,75% VT.7/04/2010 | ES0400230001 | 1,04% |
| BO.SANTANDER INTL 5,125% VT.11/04/2011 | XS0356944636 | 1,02% |
| BO.DAIMLER NA CORP. 5,75% VT.18/06/2010 | XS0371090027 | 0,98% |
| OB.DEUTSCHE TELEKOM %VAR VT.23/05/2012 | XS0276898417 | 0,94% |
| OB.VOLKSWAGEN FIN VW 4,5% VT.27/01/2010 | XS0160991989 | 0,93% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 0,91% |
| OB.BB.KUTXA %VAR VT.28/09/15 (CALL09/10) | ES0214100002 | 0,88% |
| BO.SANTANDER INTL 2,1 % VT.17/06/2010 | XS0432637493 | 0,83% |
| BO.SOCIETA CC INPS %VAR VT.31/07/2011 | IT0003953384 | 0,83% |
| OB.BMW FINANCE 3,875% VT.06/04/2011 | XS0189497414 | 0,82% |
| DELPH 2006-I A %VAR VT.25/9/96 CALL 9/11 | XS0256323972 | 0,78% |
| OB.PHILIPS ELEC.6,125% VT.16/05/2011 | XS0129477633 | 0,77% |
| BO.INTESA SANPAOLO 5% VT.28/04/2011 | XS0359384947 | 0,76% |
| OB.ENERGIAS PORTUGAL5,875% VT.28/03/2011 | XS0126990778 | 0,76% |
| BO.STANDARD CHART 4,875% VT.11/03/2011 | XS0351799092 | 0,75% |
| BO.BHP BILLITON FIN 4,125% VT.05/05/2011 | XS0252824858 | 0,75% |
| BO.VOLKSWAGEN INT.FIN 5,25% VT.01/04/11 | XS0421105825 | 0,75% |
| BO.DEUTSCHE BK 4,5% VT.07/03/2011 | DE000DB5S6X0 | 0,75% |
| OB.ROLLS-ROYCE PLC 4,5% VT.16/03/11 | XS0188009004 | 0,75% |
| BO.TELEFONICA %VAR VT.25/01/2010 | XS0261634637 | 0,71% |
| BO.TELSTRA CORP 3% VT.28/06/2010 | XS0223267591 | 0,71% |
| CE.LA CAIXA 3,5% VT.04/03/2010 | ES0414970170 | 0,70% |
| BO.BCP FINANCE BANK %VAR VT.03/02/2011 | XS0241625838 | 0,67% |
| OB.VODAFONE GROUP %VAR VT.13/01/2012 | XS0257808500 | 0,66% |
| OB.JP MORGAN CHASE %VAR VT.26/09/2013 | XS0269056056 | 0,65% |
| OB.ATLANTIA SPA %VAR VT.09/06/2011 | XS0193944765 | 0,64% |
| BO.VOLKSWAGEN LEA 4,125% VT.31/05/2011 | XS0255269291 | 0,63% |
| BO.DIAGEO FIN %VAR VT.22/05/2012 | XS0301967757 | 0,63% |
| BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 | ES0313529010 | 0,59% |
| PG.BANESTO EMISIONES VT.28/05/2010 | ES05135401H3 | 0,58% |
| PG.BANESTO EMISIONES VT.26/08/2010 | ES05135401I1 | 0,58% |
| PG.GENERALITAT CATALUNYA VT.08/06/2010 | ES0500095B20 | 0,57% |
| PG.GENERALITAT CATALUNYA VT.07/09/2010 | ES0500095B53 | 0,57% |
| PG.GAS NATURAL VT.05/05/2010 | ES0516870039 | 0,56% |
| PG.BANCO POPULAR ESPAÑOL VT.07/05/2010 | ES0513804XU5 | 0,56% |
| PG.HIDROCANTABRICO VT.30/04/2010 | ES05060253J3 | 0,56% |
| PG.BANESTO EMISIONES VT.03/08/2010 | ES05135400V6 | 0,56% |
| PG.GAS NATURAL VT.05/08/2010 | ES0516870021 | 0,56% |
| PG.HIDROCANTABRICO VT.30/07/2010 | ES05060253K1 | 0,56% |
| PG.BANCO POPULAR ESPAÑOL VT.06/08/2010 | ES0513804XT7 | 0,56% |
| CE.BANCO SABADELL 5,00% VT.09/05/2010 | ES0413860109 | 0,55% |
| OB.NATIONAL GRID %VAR VT.18/01/2012 | XS0267821394 | 0,54% |
| PG.GAS NATURAL VT.26/07/2010 | ES0516870138 | 0,51% |
| PG.GAS NATURAL VT.25/08/2010 | ES0516870146 | 0,51% |
| OB.INTESA SAN PAOLO %VAR. VT.15/3/2013 | XS0246688435 | 0,51% |
| BO.TELEKOM FINANZ TKA 3,375% VT.27/01/10 | XS0210629449 | 0,50% |
| BO.BMW FINANCE 5,375% VT.15/02/10 | XS0382667482 | 0,48% |
| BO.BPE FINANCIACIONES %VAR VT.28/07/2010 | ES0357080136 | 0,46% |
| PG.LA CAIXA VT.09/02/2010 | ES0514970IH1 | 0,45% |
| CE.SANTANDER 4% VT.10/9/2010 | ES0413900038 | 0,42% |
| OB.FORTIS BANK %VAR VT.21/6/16(CALL6/11) | BE0931714290 | 0,38% |
| BO.BMW FINANCE 5,25% VT.04/02/11 | XS0412107533 | 0,37% |
| BO.TELENOR %VAR VT.28/09/2011 | XS0269251855 | 0,36% |
| RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 | ES0374273003 | 0,34% |
| OB.TOYOTA 4% VT.12/02/2010 | XS0162394299 | 0,34% |
| BO.BANKINTER %VAR VT.18/11/2010 | ES0313679427 | 0,33% |
| BANKINTER FDO.TIT.HP.7 A %VAR 26/09/40 | ES0313547004 | 0,30% |
| BO.EADS FINANCE BV 4,625%VT.03/03/2010 | XS0163822488 | 0,30% |
| OB.TELECOM ITALIA %VAR VT.19/07/2013 | XS0312208407 | 0,30% |
| OB.IBERDROLA INTL. 4,375% VT.29/10/2010 | XS0178889274 | 0,29% |
| BO.BAN.LOMBARDA UBIIMF %VAR VT.12/02/10 | XS0286903637 | 0,29% |
| OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) | XS0245339485 | 0,28% |
| BO.BARCLAYS BK %VAR VT. 25/10/2010 | XS0424840758 | 0,26% |
| OB.GENERAL ELECTRIC CAP %VAR VT.25/05/12 | XS0219927802 | 0,25% |
| BO.EDP FINANCE %VAR VT.14/06/2010 | XS0256997932 | 0,25% |
| OB.BAYER HYPOVEREINSBK 5,625% VT15/01/10 | DE0002829645 | 0,24% |
| ATOMIUM MORTGAGE FIN BV %VAR 01/07/2034 | XS0182690668 | 0,24% |
| OB.UNICREDIT %VAR VT.05/04/11 | XS0189530990 | 0,24% |
| OB.TELECOM IT %VAR VT.06/12/12 CALL12/10 | XS0237303598 | 0,23% |
| BO.ALLIANCE & LEICESTER 3,5% VT.09/03/11 | XS0246741697 | 0,22% |
| OB.EDISON SPA 5,125% VT.10/12/2010 | XS0181582056 | 0,22% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,20% |
| BO.UNICREDITO ITALIA %VAR VT.07/11/2011 | XS0273441278 | 0,19% |
| BO.TESCO 3,875% VT.24/03/2011 | XS0248395674 | 0,15% |
| BO.SCHERING-PLOUGH 5% VT.1/10/2010 | XS0322866749 | 0,14% |
| BO.VOLKSWAGEN INT.FIN 3,75% VT.16/11/10 | XS0428037401 | 0,11% |
| OB.DEUTSCHE TELEKOM 4% VT.13/04/2011 | DE000A0GQZ74 | 0,11% |
| OB.EDISON SPA %VAR VT.19/07/2011 | XS0196762263 | 0,09% |
| BO.ROCHE HLDGS %VAR VT.04/03/2010 | XS0416141025 | 0,08% |
| BO.SANTANDER INTL 3,375% VT.21/04/2011 | XS0423949394 | 0,07% |
| BO.BANCO SABADELL %VAR VT.20/02/12 | ES0313860258 | 0,07% |
| FTPYME AYT FTA II F1 %VAR VT.20/10/2032 | ES0312363007 | 0,00% |
| PG.BANKINTER VT.20/01/2010 | ES0513679LX0 | 0,00% |
| BO.BNP PARIBAS %VAR VT.14/04/2010 | XS0357393866 | 0,00% |
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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