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 2010-03-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BS (EUR) | ES0000000001 | 18,19% |
| IPF LA CAIXA (EUR) | ES0000000222 | 15,10% |
| IPF BANCO POPULAR (EUR) | ES0000000148 | 13,47% |
| LT.ESPAÑA VT.24/09/2010 | ES0L01009247 | 7,54% |
| BO.TELEFONICA 3,75% VT.02/02/2011 | XS0241945236 | 2,07% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 1,31% |
| BO.BANKINTER %VAR VT.15/01/2013 | ES0313679484 | 1,23% |
| OB.BB.KUTXA %VAR VT.28/09/15 (CALL09/10) | ES0214100002 | 1,22% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 1,21% |
| OB.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 1,19% |
| BO.ESPIRITO SANTO INV 5,5 VT.21/7/2010 | PTBEMB1E0016 | 1,18% |
| BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 | XS0305080177 | 1,11% |
| OB.TELECOM ITALIA 7% VT.20/04/2011 | XS0128139531 | 1,07% |
| OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) | ES0213495007 | 1,01% |
| BO.VOLKSWAGEN INT.FIN 5,25% VT.01/04/11 | XS0421105825 | 1,01% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 1,00% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 0,95% |
| BO.SANTANDER INTL DEBT5,125% VT.11/04/11 | XS0356944636 | 0,93% |
| BO.DAIMLER NA CORP. 5,75% VT.18/06/2010 | XS0371090027 | 0,89% |
| CE.BCO.CREDITO LOCAL 3,75% VT.7/04/2010 | ES0400230001 | 0,86% |
| OB.DEUTSCHE TELEKOM %VAR VT.23/05/2012 | XS0276898417 | 0,86% |
| BO.SOCIETA CC INPS %VAR VT.31/07/2011 | IT0003953384 | 0,76% |
| OB.BMW FINANCE 3,875% VT.06/04/2011 | XS0189497414 | 0,75% |
| DELPH 2006-I A %VAR VT.25/9/96 CALL 9/11 | XS0256323972 | 0,73% |
| OB.PHILIPS ELEC.6,125% VT.16/05/2011 | XS0129477633 | 0,71% |
| RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 | ES0374273003 | 0,70% |
| BO.INTESA SANPAOLO 5% VT.28/04/2011 | XS0359384947 | 0,70% |
| OB.ENERGIAS PORTUGAL5,875% VT.28/03/2011 | XS0126990778 | 0,70% |
| BO.STANDARD CHART 4,875% VT.11/03/2011 | XS0351799092 | 0,69% |
| BO.BHP BILLITON FIN 4,125% VT.05/05/2011 | XS0252824858 | 0,69% |
| BO.DEUTSCHE BK 4,5% VT.07/03/2011 | DE000DB5S6X0 | 0,69% |
| OB.ROLLS-ROYCE PLC 4,5% VT.16/03/11 | XS0188009004 | 0,69% |
| BO.TELSTRA CORP 3% VT.28/06/2010 | XS0223267591 | 0,65% |
| BO.BCP FINANCE BANK %VAR VT.03/02/2011 | XS0241625838 | 0,61% |
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 0,61% |
| OB.VODAFONE GROUP %VAR VT.13/01/2012 | XS0257808500 | 0,61% |
| OB.JP MORGAN CHASE %VAR VT.26/09/2013 | XS0269056056 | 0,59% |
| BO.VOLKSWAGEN LEA 4,125% VT.31/05/2011 | XS0255269291 | 0,58% |
| OB.ATLANTIA SPA %VAR VT.09/06/2011 | XS0193944765 | 0,58% |
| BO.DIAGEO FIN %VAR VT.22/05/2012 | XS0301967757 | 0,58% |
| OB.TELECOM ITALIA %VAR VT.19/07/2013 | XS0312208407 | 0,57% |
| BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 | ES0313529010 | 0,56% |
| PG.BANESTO EMISIONES VT.26/08/2010 | ES05135401I1 | 0,53% |
| PG.GENERALITAT CATALUNYA VT.07/09/2010 | ES0500095B53 | 0,52% |
| PG.BANCO POPULAR ESPAÑOL VT.07/05/2010 | ES0513804XU5 | 0,51% |
| PG.BANESTO EMISIONES VT.03/08/2010 | ES05135400V6 | 0,51% |
| PG.GAS NATURAL VT.05/08/2010 | ES0516870021 | 0,51% |
| PG.HIDROCANTABRICO VT.30/07/2010 | ES05060253K1 | 0,51% |
| PG.BANCO POPULAR ESPAÑOL VT.06/08/2010 | ES0513804XT7 | 0,51% |
| OB.NATIONAL GRID %VAR VT.18/01/2012 | XS0267821394 | 0,49% |
| PG.GAS NATURAL VT.26/07/2010 | ES0516870138 | 0,47% |
| PG.GAS NATURAL VT.25/08/2010 | ES0516870146 | 0,47% |
| OB.INTESA SAN PAOLO %VAR. VT.15/3/2013 | XS0246688435 | 0,46% |
| HIPOTEBANSA X FTA %VAR VT.18/03/2034 | ES0338356001 | 0,46% |
| BO.BPE FINANCIACIONES %VAR VT.28/07/2010 | ES0357080136 | 0,42% |
| BO.BBVA SENIOR FIN %VAR VT.22/01/2013 | XS0479528753 | 0,37% |
| OB.FORTIS BANK %VAR VT.21/6/16(CALL6/11) | BE0931714290 | 0,36% |
| OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) | XS0261717416 | 0,35% |
| BO.BMW FINANCE 5,25% VT.04/02/11 | XS0412107533 | 0,34% |
| OB.BARCLAYS BK PLC 5,75% VT.08/03/2011 | XS0125133644 | 0,31% |
| BO.ESPIRITO SANTO FIN %VAR VT.25/02/2013 | PTBLMWOM0002 | 0,30% |
| BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 | PTBCT5OM0008 | 0,30% |
| BO.BANKINTER %VAR VT.18/11/2010 | ES0313679427 | 0,30% |
| BANKINTER FDO.TIT.HP.7 A %VAR 26/09/40 | ES0313547004 | 0,27% |
| OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) | XS0245339485 | 0,26% |
| OB.GE CAP EURO FUND %VAR VT.25/05/12 | XS0219927802 | 0,23% |
| OB.UNICREDIT %VAR VT.05/04/11 | XS0189530990 | 0,22% |
| OB.TELECOM IT %VAR VT.06/12/12 CALL12/10 | XS0237303598 | 0,21% |
| ATOMIUM MORTGAGE FIN BV %VAR 01/07/2034 | XS0182690668 | 0,21% |
| BO.ALLIANCE & LEICESTER 3,5% VT.09/03/11 | XS0246741697 | 0,20% |
| OB.EDISON SPA 5,125% VT.10/12/2010 | XS0181582056 | 0,20% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,19% |
| BO.UNICREDITO ITALIA %VAR VT.07/11/2011 | XS0273441278 | 0,18% |
| BO.TESCO 3,875% VT.24/03/2011 | XS0248395674 | 0,14% |
| BO.EDP FINANCE %VAR VT.14/06/2010 | XS0256997932 | 0,12% |
| OB.DEUTSCHE TELEKOM 4% VT.13/04/2011 | DE000A0GQZ74 | 0,10% |
| OB.EDISON SPA %VAR VT.19/07/2011 | XS0196762263 | 0,08% |
| BO.SANTANDER INTL 3,375% VT.21/04/2011 | XS0423949394 | 0,07% |
| CE.BANKINTER 5,00% VT.14/05/2010 | ES0413679020 | 0,02% |
| 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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