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 2010-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF LA CAIXA (EUR) | ES0000000222 | 19,96% |
| IPF BS (EUR) | ES0000000001 | 13,34% |
| LT.ESPAÑA VT.20/05/2011 | ES0L01105201 | 5,35% |
| IPF BANCO ESPAÑOL CREDITO (EUR) | ES0000000135 | 5,10% |
| IPF BANCO POPULAR (EUR) | ES0000000148 | 4,84% |
| CE.LA CAIXA %VAR VT.09/05/2011 | ES0414970444 | 2,88% |
| BO.TELEFONICA 3,75% VT.02/02/2011 | XS0241945236 | 2,76% |
| BO.REPSOL INTL FIN. %VAR VT.16/02/2012 | XS0287416423 | 2,03% |
| BO.BBVA SENIOR FIN %VAR VT.22/01/2013 | XS0479528753 | 1,67% |
| OB.B.SABADELL %VAR VT.25/5/16 (CALL5/11) | ES0213860036 | 1,64% |
| OB.SANTANDER CF%VAR VT.28/9/16(CALL9/11) | ES0213495007 | 1,42% |
| OB.TELECOM ITALIA 7% VT.20/04/2011 | XS0128139531 | 1,40% |
| BO.VOLKSWAGEN INT.FIN 5,25% VT.01/04/11 | XS0421105825 | 1,35% |
| OB.BBVA CAP %VAR 24/10/2016 (CALL 10/11) | XS0271771239 | 1,34% |
| BO.SANTANDER INTL DEBT5,125% VT.11/04/11 | XS0356944636 | 1,33% |
| BO.BANESTO %VAR VT.11/01/2013 | XS0478822496 | 1,23% |
| BO.BANKINTER %VAR VT.15/01/2013 | ES0313679484 | 1,22% |
| DELPH 2006-I A %VAR VT.25/9/96 | XS0256323972 | 1,04% |
| BO.INTESA SAN PAOLO 5% VT.28/04/2011 | XS0359384947 | 1,00% |
| OB.BMW FINANCE 3,875% VT.06/04/2011 | XS0189497414 | 0,99% |
| OB.ENERGIAS PORTUGAL5,875% VT.28/03/2011 | XS0126990778 | 0,99% |
| RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 | ES0374273003 | 0,96% |
| BO.BANCO SABADELL %VAR VT.26/10/2011 | ES0313860134 | 0,95% |
| BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 | XS0276898417 | 0,94% |
| OB.PHILIPS ELEC.6,125% VT.16/05/2011 | XS0129477633 | 0,92% |
| BO.BANCO SABADELL %VAR VT.20/02/12 | ES0313860258 | 0,92% |
| BO.STANDARD CHART 4,875% VT.11/03/2011 | XS0351799092 | 0,91% |
| BO.BHP BILLITON FIN 4,125% VT.05/05/2011 | XS0252824858 | 0,90% |
| OB.ROLLS-ROYCE PLC 4,5% VT.16/03/11 | XS0188009004 | 0,90% |
| OB.TELECOM ITALIA 6,25% VT.01/02/2012 | XS0142531903 | 0,89% |
| BO.VODAFONE GROUP %VAR VT.13/01/2012 | XS0257808500 | 0,87% |
| BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 | ES0313790000 | 0,86% |
| OB.JP MORGAN CHASE %VAR VT.26/09/2013 | XS0269056056 | 0,84% |
| OB.GOLDMAN SACHS %VAR VT.04/10/2012 | XS0231003046 | 0,84% |
| BO.SANTANDER INTL %VAR VT.18/01/2013 | XS0477243843 | 0,83% |
| BO.ESPAÑA %VAR VT.29/10/2012 | ES00000121Q1 | 0,83% |
| OB.ATLANTIA SPA %VAR VT.09/06/2011 | XS0193944765 | 0,83% |
| BO.DIAGEO FIN %VAR VT.22/05/2012 | XS0301967757 | 0,82% |
| BO.BPE FINANCIACIONES %VAR VT.08/02/2012 | ES0357080144 | 0,82% |
| OB.TELECOM ITALIA %VAR VT.19/07/2013 | XS0312208407 | 0,80% |
| BO.BCP FINANCE BANK %VAR VT.03/02/2011 | XS0241625838 | 0,80% |
| BO.VOLKSWAGEN LEASING 4,125% VT.31/05/11 | XS0255269291 | 0,76% |
| BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 | ES0313529010 | 0,70% |
| OB.INTESA SAN PAOLO %VAR. VT.15/3/2013 | XS0246688435 | 0,65% |
| HIPOTEBANSA X FTA %VAR VT.18/03/2034 | ES0338356001 | 0,59% |
| OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) | XS0245339485 | 0,53% |
| OB.FORTIS BANK %VAR VT.21/6/16(CALL6/11) | BE0931714290 | 0,52% |
| OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) | XS0261717416 | 0,49% |
| BO.SANTANDER INTL DEBT%VAR VT.30/01/2012 | XS0283070554 | 0,49% |
| OB.BARCLAYS BK PLC 5,75% VT.08/03/2011 | XS0125133644 | 0,45% |
| BO.SANTANDER INTL 5,625% VT.14/02/2012 | XS0381817005 | 0,44% |
| BO.BANKINTER %VAR VT.18/11/2010 | ES0313679427 | 0,43% |
| BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 | PTBCT5OM0008 | 0,42% |
| BANKINTER FDO.TIT.HP.7 A %VAR 26/09/40 | ES0313547004 | 0,40% |
| OB.GE CAP EURO FUND %VAR VT.25/05/2012 | XS0219927802 | 0,33% |
| OB.TELECOM IT %VAR VT.06/12/12 CALL12/10 | XS0237303598 | 0,30% |
| BO.ESPIRITO SANTO FIN %VAR VT.25/02/2013 | PTBLMWOM0002 | 0,28% |
| AYT PROMOCIONES INM.III A %VAR 15/12/46 | ES0312379003 | 0,27% |
| BO.ALLIANCE & LEICESTER 3,5% VT.09/03/11 | XS0246741697 | 0,27% |
| BO.UNICREDITO ITALIA %VAR VT.07/11/2011 | XS0273441278 | 0,25% |
| BO.SOCIETA CC INPS %VAR VT.31/07/2011 | IT0003953384 | 0,25% |
| OB.EDISON SPA %VAR VT.19/07/2011 | XS0196762263 | 0,12% |
| BO.SANTANDER INTL 3,375% VT.21/04/2011 | XS0423949394 | 0,10% |
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