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 2010-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF LA CAIXA (EUR) | ES0000000222 | 21,54% |
| IPF BS (EUR) | ES0000000001 | 17,70% |
| LT.ESPAÑA VT.21/10/2011 | ES0L01110219 | 4,54% |
| IPF BANCO POPULAR (EUR) | ES0000000148 | 4,21% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 2,51% |
| BO.TELEFONICA 3,75% VT.02/02/2011 | XS0241945236 | 2,40% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 1,56% |
| BO.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 1,48% |
| BO.ESPIRITO SANTO INV 5,5% VT.21/7/2010 | PTBEMB1E0016 | 1,47% |
| OB.BB.KUTXA %VAR VT.28/09/15 (CALL09/10) | ES0214100002 | 1,46% |
| BO.BBVA SENIOR FIN %VAR VT.22/01/2013 | XS0479528753 | 1,43% |
| BO.BANKINTER %VAR VT.15/01/2013 | ES0313679484 | 1,43% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 1,43% |
| BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 | XS0305080177 | 1,38% |
| OB.TELECOM ITALIA 7% VT.20/04/2011 | XS0128139531 | 1,22% |
| OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) | ES0213495007 | 1,19% |
| BO.VOLKSWAGEN INT.FIN 5,25% VT.01/04/11 | XS0421105825 | 1,18% |
| BO.SANTANDER INTL DEBT5,125% VT.11/04/11 | XS0356944636 | 1,15% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 1,12% |
| BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 | XS0276898417 | 1,07% |
| BO.SOCIETA CC INPS %VAR VT.31/07/2011 | IT0003953384 | 0,95% |
| DELPH 2006-I A %VAR VT.25/9/96 | XS0256323972 | 0,91% |
| OB.BMW FINANCE 3,875% VT.06/04/2011 | XS0189497414 | 0,87% |
| BO.INTESA SAN PAOLO 5% VT.28/04/2011 | XS0359384947 | 0,87% |
| OB.ENERGIAS PORTUGAL5,875% VT.28/03/2011 | XS0126990778 | 0,86% |
| RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 | ES0374273003 | 0,86% |
| OB.PHILIPS ELEC.6,125% VT.16/05/2011 | XS0129477633 | 0,80% |
| BO.STANDARD CHART 4,875% VT.11/03/2011 | XS0351799092 | 0,79% |
| BO.BHP BILLITON FIN 4,125% VT.05/05/2011 | XS0252824858 | 0,79% |
| OB.ROLLS-ROYCE PLC 4,5% VT.16/03/11 | XS0188009004 | 0,78% |
| BO.VODAFONE GROUP %VAR VT.13/01/2012 | XS0257808500 | 0,75% |
| OB.JP MORGAN CHASE %VAR VT.26/09/2013 | XS0269056056 | 0,72% |
| OB.ATLANTIA SPA %VAR VT.09/06/2011 | XS0193944765 | 0,72% |
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 0,72% |
| BO.DIAGEO FIN %VAR VT.22/05/2012 | XS0301967757 | 0,71% |
| OB.GOLDMAN SACHS %VAR VT.04/10/2012 | XS0231003046 | 0,71% |
| BO.SANTANDER INTL %VAR VT.18/01/2013 | XS0477243843 | 0,71% |
| BO.BPE FINANCIACIONES %VAR VT.08/02/2012 | ES0357080144 | 0,71% |
| OB.TELECOM ITALIA %VAR VT.19/07/2013 | XS0312208407 | 0,69% |
| BO.BCP FINANCE BANK %VAR VT.03/02/2011 | XS0241625838 | 0,69% |
| BO.VOLKSWAGEN LEASING 4,125% VT.31/05/11 | XS0255269291 | 0,67% |
| PG.BANESTO EMISIONES VT.26/08/2010 | ES05135401I1 | 0,66% |
| PG.GENERALITAT CATALUNYA VT.07/09/2010 | ES0500095B53 | 0,65% |
| PG.BANCO POPULAR ESPAÑOL VT.06/08/2010 | ES0513804XT7 | 0,64% |
| BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 | ES0313529010 | 0,64% |
| BO.NATIONAL GRID %VAR VT.18/01/2012 | XS0267821394 | 0,61% |
| PG.GAS NATURAL VT.25/08/2010 | ES0516870146 | 0,58% |
| OB.INTESA SAN PAOLO %VAR. VT.15/3/2013 | XS0246688435 | 0,56% |
| PG.HIDROCANTABRICO VT.30/07/2010 | ES05060253K1 | 0,56% |
| PG.BANESTO EMISIONES VT.03/08/2010 | ES05135400V6 | 0,56% |
| PG.GAS NATURAL VT.05/08/2010 | ES0516870021 | 0,56% |
| BO.BPE FINANCIACIONES %VAR VT.28/07/2010 | ES0357080136 | 0,52% |
| HIPOTEBANSA X FTA %VAR VT.18/03/2034 | ES0338356001 | 0,52% |
| OB.FORTIS BANK %VAR VT.21/6/16(CALL6/11) | BE0931714290 | 0,44% |
| OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) | XS0245339485 | 0,44% |
| OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) | XS0261717416 | 0,41% |
| BO.BMW FINANCE 5,25% VT.04/02/11 | XS0412107533 | 0,39% |
| OB.BARCLAYS BK PLC 5,75% VT.08/03/2011 | XS0125133644 | 0,39% |
| BO.BANKINTER %VAR VT.18/11/2010 | ES0313679427 | 0,37% |
| BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 | PTBCT5OM0008 | 0,37% |
| BO.BANCO SABADELL %VAR VT.26/10/2011 | ES0313860134 | 0,36% |
| BANKINTER FDO.TIT.HP.7 A %VAR 26/09/40 | ES0313547004 | 0,34% |
| OB.GE CAP EURO FUND %VAR VT.25/05/2012 | XS0219927802 | 0,28% |
| OB.TELECOM IT %VAR VT.06/12/12 CALL12/10 | XS0237303598 | 0,26% |
| OB.UNICREDIT %VAR VT.05/04/11 | XS0189530990 | 0,25% |
| ATOMIUM MORTGAGE FIN BV %VAR 01/07/2034 | XS0182690668 | 0,24% |
| BO.ESPIRITO SANTO FIN %VAR VT.25/02/2013 | PTBLMWOM0002 | 0,24% |
| BO.ALLIANCE & LEICESTER 3,5% VT.09/03/11 | XS0246741697 | 0,23% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,22% |
| BO.UNICREDITO ITALIA %VAR VT.07/11/2011 | XS0273441278 | 0,20% |
| OB.EDISON SPA %VAR VT.19/07/2011 | XS0196762263 | 0,10% |
| BO.SANTANDER INTL 3,375% VT.21/04/2011 | XS0423949394 | 0,08% |
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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