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 2015-06-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.GENERALITAT CAT 3,875% VT.15/09/2015 | ES0000095861 | 9,50% |
| OB.ESPAÑA I/L 1,8% VT.30/11/2024 | ES00000126A4 | 4,13% |
| IPF BS (EUR) vt. 04/12/2015 | 3,46% | |
| CE.TDA 1 %VAR VT.08/04/2016 | ES0371622004 | 2,81% |
| IPF BS (EUR) vt. 04/03/2016 | 2,46% | |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 2,14% |
| PG.BANC SABADELL VT.14/10/2015 | ES0513862I68 | 2,10% |
| CE.CAIXABANK %VAR VT.09/01/2018 | ES0414970220 | 1,68% |
| IPF BS (EUR) vt. 08/01/2016 | 1,17% | |
| BO.SANTANDER CF 1,15% VT.02/10/2015 | XS1049100099 | 1,60% |
| IPF BANCO SANTANDER (EUR) vt. 30/09/2015 | 1,47% | |
| BO.UNICREDIT SPA 4,375% VT.11/09/2015 | XS0827818203 | 1,38% |
| IPF BS (EUR) vt. 19/02/2016 | 1,35% | |
| OB.TELECOM ITALIA 8,25% VT.21/03/2016 | XS0418508924 | 1,22% |
| PG.BANC SABADELL VT.07/10/2015 | ES0513862I50 | 1,22% |
| OB.ITALIA -CCTS- %VAR VT.15/10/17 | IT0004652175 | 1,18% |
| CE.CATALUNYA BANC 3,5% VT.07/03/2016 | ES0414840274 | 1,17% |
| IPF BANCO SANTANDER (EUR) vt. 18/09/2015 | 1,17% | |
| IPF BANCO SANTANDER (EUR) vt. 28/08/2015 | 1,17% | |
| IPF CAIXA BANK (EUR) vt. 23/09/2015 | 1,17% | |
| IPF BANCO SANTANDER (EUR) vt. 26/08/2015 | 1,17% | |
| BO.ITALIA -BTPS- 1,50% VT.15/12/2016 | IT0004987191 | 1,17% |
| CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 | ES0312298013 | 1,14% |
| BO.KUTXABANK 4,38% VT.28/09/2015 | ES0314100068 | 1,13% |
| BO.ITALIA -CCTS- %VAR VT.15/06/17 | IT0004809809 | 1,12% |
| BO.INTESA SANPAOLO %VAR VT.11/01/2016 | XS1002250428 | 1,03% |
| OB.UNICREDIT SPA %VAR VT.15/03/2016 | XS0247757718 | 1,03% |
| IPF BS (EUR) vt. 22/01/2016 | 0,97% | |
| PG.BANC SABADELL VT.05/08/2015 | ES0513862E96 | 0,93% |
| OB.IBERDROLA FINANZAS 3,5% VT.13/10/16 | XS0548801207 | 0,92% |
| CE.BANKIA 4,25% VT.05/07/2016 | ES0414950669 | 0,89% |
| IPF BS (EUR) vt. 30/10/2015 | 0,88% | |
| IPF UNICAJA BANCO (EUR) vt. 05/11/2015 | 0,88% | |
| IPF BANCO SANTANDER (EUR) vt. 25/11/2015 | 0,88% | |
| IPF BANCO SANTANDER (EUR) vt. 12/11/2015 | 0,88% | |
| IPF KUTXABANK SA (EUR) vt. 20/11/2015 | 0,88% | |
| IPF BANKINTER (EUR) vt. 07/07/2015 | 0,88% | |
| IPF BANKIA (EUR) vt. 03/07/2015 | 0,88% | |
| CE.AYT CEDULAS CAJAS GL %VAR VT.24/11/15 | ES0312298195 | 0,87% |
| UCI9 FTA A %VAR VT.19/06/35 | ES0338222005 | 0,86% |
| OB.GENER.VALENCIANA 4,375% VT.16/07/2015 | XS0440350816 | 0,86% |
| BO.BANQUE PSA PEUGEOT 4,25% VT.25/02/16 | XS0594299066 | 0,85% |
| BO.SANTANDER CF %VAR VT.28/09/2016 | XS0651159484 | 0,84% |
| IPF BS (EUR) vt. 06/11/2015 | 0,82% | |
| BANKINTER FTH 10 A2 %VAR VT.21/06/43 | ES0313529010 | 0,81% |
| BANKINTER 6 FTA %VAR VT.26/08/38 | ES0313546006 | 0,75% |
| BO.INTESA SANPAOLO %VAR VT.29/07/2015 | XS0880279491 | 0,75% |
| TDA CAM 2 MBS A %VAR VT.26/10/32 | ES0338449004 | 0,71% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,71% |
| IPF BS (EUR) vt. 17/12/2015 | 0,70% | |
| BO.UNICREDIT SPA %VAR VT.10/04/2017 | XS1055725730 | 0,68% |
| BANCAJA 6 FTA A2 %VAR VT.20/02/2036 | ES0312885017 | 0,67% |
| GC SABADELL 1 FTH A2 %VAR VT.20/06/38 | ES0316874017 | 0,67% |
| AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 | ES0312300017 | 0,65% |
| BANKINTER B FTH 3 A %VAR VT.16/10/38 | ES0314019003 | 0,64% |
| UCI11 FTA A %VAR VT.15/09/41 | ES0338340005 | 0,63% |
| UCI10 FTH A %VAR VT.22/06/36 | ES0338146006 | 0,62% |
| OB.EDP FINANCE 4,625% VT.13/06/2016 | XS0256997007 | 0,61% |
| BO.TELECOM ITALIA 5,125% VT.25/01/2016 | XS0583059448 | 0,60% |
| BO.INTESA SANPAOLO 4,125% VT.19/09/2016 | XS0829329506 | 0,60% |
| BO.FADE AVAL EST 2,875% VT.17/09/2016 | ES0378641163 | 0,59% |
| BO.HEIDELBERGCEMENT FI 6,75% VT.15/12/15 | XS0520759803 | 0,58% |
| BO.HEIDELBERGCEMENT FI 6,5% VT.03/08/15 | XS0478802548 | 0,57% |
| CE.CEDULAS TDA 3 4,375% VT.03/03/16 | ES0317043000 | 0,57% |
| OB.LAFARGE 4,25% VT.23/03/2016 | XS0235605853 | 0,57% |
| BANKINTER 9 FTA A2P %VAR VT.16/07/2042 | ES0313814016 | 0,57% |
| RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 | ES0358284000 | 0,57% |
| BO.BBVA SENIOR FIN 3,25% VT.21/03/2016 | XS0901738392 | 0,55% |
| TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 | ES0338453014 | 0,55% |
| AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 | ES0312344015 | 0,54% |
| TDA CAM 3 A FTA %VAR VT.26/04/2033 | ES0377990009 | 0,53% |
| AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 | ES0370139000 | 0,53% |
| BO.CAIXABANK 3,25% VT.22/01/2016 | ES0340609140 | 0,52% |
| IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 | ES0347565006 | 0,50% |
| BO.INTESA SANPAOLO 4,125% VT.14/01/2016 | XS0577347528 | 0,47% |
| PG.BANC SABADELL VT.30/09/2015 | ES0513862H77 | 0,47% |
| PG.BANC SABADELL VT.15/07/2015 | ES0513862D89 | 0,46% |
| AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 | ES0312343017 | 0,46% |
| PG.SANTANDER CONSUMER FIN VT.31/07/2015 | ES0513495JX5 | 0,43% |
| IPF BS (EUR) vt. 08/04/2016 | 0,41% | |
| BANCAJA 4 FTH A %VAR VT.18/06/34 | ES0312883004 | 0,41% |
| TDA CAM 1 A %VAR VT.22/09/32 | ES0338448006 | 0,41% |
| IM PASTOR 2 FTH A %VAR VT.22/09/41 | ES0347861009 | 0,40% |
| BANKINTER 4 FTH A %VAR VT.12/11/2038 | ES0313919005 | 0,40% |
| TDA 19 MIXTO FTA A %VAR VT.22/03/2036 | ES0377964004 | 0,38% |
| OB.HUTCHISON WHAMPOA 4,75% VT.14/11/2016 | XS0466303194 | 0,37% |
| OB.GENER.VALENCIANA 3,25% VT.06/07/2015 | XS0223792085 | 0,33% |
| BO.RENAULT 4,625% VT.25/05/2016 | FR0011052117 | 0,32% |
| UCI8 FTA A %VAR VT.18/12/33 | ES0338446000 | 0,31% |
| BO.SNAM SPA 4,375% VT.11/07/2016 | XS0803479442 | 0,31% |
| OB.DT LUFTHANSA AG 6,5% VT.07/07/2016 | XS0438813536 | 0,30% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,30% |
| OB.GAS NATURAL CAP 4,375% VT.02/11/2016 | XS0458748851 | 0,30% |
| OB.MORGAN STANLEY 4,375% VT.12/10/2016 | XS0270800815 | 0,30% |
| OB.ENEL FIN INT 4% VT.14/09/2016 | XS0452187759 | 0,30% |
| BO.XSTRATA FIN DUBAI %VAR VT.19/05/16 | XS0857214968 | 0,30% |
| OB.THYSSENKRUPP FIN NED 8,5% VT.25/02/16 | DE000A0T61L9 | 0,30% |
| PG.INSTITUTO CATALAN FIN VT.31/08/2015 | ES0555281189 | 0,29% |
| BO.EDP FINANCE 5,875% VT.01/02/2016 | XS0586598350 | 0,29% |
| OB.ENEL SPA %VAR VT.26/02/2016 | IT0004576994 | 0,29% |
| TDA IBERCAJA %VAR VT.26/07/35 | ES0338450002 | 0,28% |
| TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 | ES0338451000 | 0,26% |
| BANKINTER 8 FTA A %VAR VT.15/12/40 | ES0313548002 | 0,26% |
| BANKINTER 5 FTH A %VAR VT.12/11/39 | ES0313920003 | 0,26% |
| BANKINTER FTH 11 A2 %VAR VT.22/08/48 | ES0313714018 | 0,25% |
| AYT GENOVA HIPO III A %VAR VT.15/07/35 | ES0370143002 | 0,23% |
| BO.RCI BANQUE SA 5,625% VT.05/10/2015 | XS0683639933 | 0,22% |
| RURAL HIPOTECA IV FTH A %VAR VT.13/2/33 | ES0358283002 | 0,21% |
| AYT GENOVA HIPO IV A %VAR VT.16/05/36 | ES0370150007 | 0,19% |
| OB.UNICREDIT SPA %VAR VT.18/12/2015 | IT0004551419 | 0,19% |
| IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 | ES0349044000 | 0,18% |
| BO.CASINO GUICHARD 4,472% VT.04/04/2016 | FR0011124601 | 0,18% |
| PG.BANC SABADELL VT.12/08/2015 | ES05138628N6 | 0,17% |
| IPF BANCA MARCH (EUR) vt. 16/12/2015 | 0,16% | |
| OB.TELEFONICA EM 4,375% VT.02/02/2016 | XS0241946630 | 0,15% |
| RURAL HIPOTEC VII FTA A1 %VAR VT.15/3/38 | ES0366366005 | 0,13% |
| BO.COMUNIDAD MADRID 6,213% VT.21/06/2016 | ES0000101446 | 0,03% |
| BO.UNICREDIT SPA %VAR VT.24/07/2015 | XS0955112528 | 0,02% |
| BO.ICO AVAL EST 4,5% VT.17/03/2016 | XS0829125847 | 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
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