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 2018-06-30
El fondo invierte en 211 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-08-31 | 2,45% | |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 1,79% |
| BO.BANKIA 3,5% VT.17/01/2019 | ES0313307003 | 1,51% |
| BO.UNICREDIT SPA %VAR VT.31/12/2018 | IT0004964224 | 1,49% |
| OB.UNICREDIT SPA 5,65% VT.24/08/2018 | IT0004825029 | 1,43% |
| BO.BBVA SENIOR FIN 2,375% VT.22/01/2019 | XS1016720853 | 1,40% |
| BO.INTESA SANPAOLO 3% VT.28/01/2019 | XS0997333223 | 1,38% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 1,33% |
| OB.TELEFONICA EM 2,736% VT.29/05/2019 | XS0934042549 | 1,30% |
| OB.INTESA SANPAOLO %VAR VT.10/04/2019 | IT0004898273 | 1,18% |
| BO.PEUGEOT SA 6,5% VT.18/01/2019 | FR0011567940 | 1,16% |
| OB.INTESA SANPAOLO 4% VT.08/11/2018 | XS0555977312 | 1,15% |
| BO.GOLDMAN SACHS %VAR VT.29/10/2019 | XS1130101931 | 1,15% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 1,13% |
| BO.DAIMLER AG 0,5% VT.09/09/2019 | DE000A2AAL23 | 1,11% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 1,11% |
| OB.TELECOM ITALIA 6,125% VT.14/12/2018 | XS0794393396 | 1,10% |
| BO.MADRILEÑA RED GAS 3,779% VT.11/09/18 | XS0969350999 | 1,06% |
| PG.ABERTIS VT.16/07/2018 | ES05118450O7 | 1,02% |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-19 | 1,02% | |
| DEPOSITOS|BANCO SANTANDER, SA|0,00|2018-08-16 | 1,02% | |
| OB.TELEFONICA EM 4,693% VT.11/11/2019 | XS0462999573 | 1,02% |
| BO.FCE BANK PLC 1,875% VT.18/04/2019 | XS1035001921 | 0,99% |
| OB.VOLKSWAGEN INT FIN 3,25% VT.21/01/19 | XS0731681556 | 0,98% |
| BO.BRITISH TELEC 1,125% VT.10/06/2019 | XS1075430741 | 0,96% |
| BO.RCI BANQUE SA 0,375% VT.10/07/19 | FR0013181989 | 0,90% |
| STRIP CUPON ITALIA BTPS VT.01/05/2019 | IT0001247235 | 0,86% |
| OB.ATLANTIA SPA 3,625% VT.30/11/2018 | IT0004869985 | 0,85% |
| BO.GOLDMAN SACHS 0,75% VT.10/05/2019 | XS1362373570 | 0,84% |
| BO.RENAULT 3,625% VT.19/09/2018 | FR0011568963 | 0,83% |
| BO.SANTANDER CONS FIN 0,75% VT.03/04/19 | XS1385935769 | 0,83% |
| DEPOSITOS|BANCO SANTANDER, SA|0,00|2018-09-12 | 0,82% | |
| DEPOSITOS|BANCO SANTANDER, SA|0,00|2018-09-18 | 0,82% | |
| DEPOSITOS|BANKIA, S.A|-0,05|2018-09-05 | 0,82% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2019-02-01 | 0,82% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2019-02-06 | 0,82% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2019-03-01 | 0,82% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2019-03-22 | 0,81% | |
| DEPOSITOS|BANKIA, S.A|-0,07|2019-04-30 | 0,81% | |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,78% |
| BO.VODAFONE GR %VAR VT.25/02/2019 | XS1372838083 | 0,76% |
| OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 | XS0857215346 | 0,72% |
| BO.UNICREDIT SPA 3,625% VT.24/01/2019 | XS0973623514 | 0,68% |
| BO.HEIDELBERGCEMENT FI 2,25% VT.12/03/19 | XS1044496203 | 0,68% |
| OB.CASINO GUICHARD 5,731% VT.12/11/2018 | FR0010893396 | 0,68% |
| OB.ESPAÑA 4,00% VT.30/04/2020 | ES00000122D7 | 0,66% |
| AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 | ES0312343017 | 0,66% |
| OB.INTESA SANPAOLO %VAR VT.18/01/2019 | IT0004871965 | 0,65% |
| BO.EDP FINANCE 2,625% VT.15/04/2019 | XS1057345651 | 0,64% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,63% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 0,62% |
| BO.ANHEUSER-BUSCH %VAR VT.17/03/20 | BE6285450449 | 0,62% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,62% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,61% |
| PG.ABERTIS VT.20/09/2018 | ES05118450M1 | 0,61% |
| PG.SANTANDER CONSUMER FIN VT.05/07/2018 | ES0513495RJ7 | 0,61% |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-01 | 0,61% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-29 | 0,61% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-11-09 | 0,61% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2019-03-07 | 0,61% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2019-03-27 | 0,61% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2019-06-03 | 0,61% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2019-06-17 | 0,61% | |
| DEPOSITOS|BANCO SANTANDER, SA|0,00|2018-07-20 | 0,61% | |
| BO.DIAGEO FI 1,125% VT.20/05/19 (C04/19) | XS1069539374 | 0,61% |
| OB.TESCO PLC 3,375% VT.02/11/18 | XS0697395472 | 0,60% |
| BO.BPE FINANCIACIONES 2% VT.03/02/20 | XS1169791529 | 0,59% |
| BO.FCE BANK PLC %VAR VT.26/08/2020 | XS1590503279 | 0,58% |
| AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 | ES0312300017 | 0,54% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,54% |
| BO.INTESA SANPAOLO %VAR VT.15/06/2020 | XS1246144650 | 0,53% |
| CE.ABANCA CORP 4,375% VT.23/1/2019 | ES0414843146 | 0,51% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,50% |
| BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19 | XS1586555515 | 0,50% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,50% |
| BO.GOLDMAN SACHS %VAR VT.29/04/2019 | XS1402235060 | 0,49% |
| BO.GOLDMAN SACHS %VAR VT.31/12/2018 | XS1589406633 | 0,46% |
| IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 | ES0347783005 | 0,46% |
| UCI9 FTA A %VAR VT.19/06/35 | ES0338222005 | 0,45% |
| TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 | ES0338453014 | 0,45% |
| UCI11 FTA A %VAR VT.15/09/41 | ES0338340005 | 0,44% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,43% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,43% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,43% |
| OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 | XS0873793375 | 0,42% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 0,42% |
| BO.THYSSENKRUPP AG 4% VT.27/08/2018 | DE000A1R08U3 | 0,42% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 0,41% |
| BO.BANK OF AMERICA %VAR VT.26/07/2019 | XS1458405112 | 0,41% |
| BO.HSBC FRANCE %VAR VT.27/11/2019 | FR0013062684 | 0,41% |
| OB.HEIDELBERGCEMENT FI 7,5% VT.03/04/20 | XS0478803355 | 0,41% |
| BO.DEUTSCHE TELEK IF %VAR VT.03/04/20 | XS1382791892 | 0,41% |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-09-12 | 0,41% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-09-24 | 0,41% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-09-27 | 0,41% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-04 | 0,41% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-08 | 0,41% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-11 | 0,41% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-15 | 0,41% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-23 | 0,41% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-31 | 0,41% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-11-23 | 0,41% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2018-12-21 | 0,41% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2019-02-12 | 0,41% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2019-05-03 | 0,41% | |
| BO.ITALIA -BTPS- 0,05% VT.15/10/2019 | IT0005217929 | 0,41% |
| BANCAJA 6 FTA A2 %VAR VT.20/02/2036 | ES0312885017 | 0,41% |
| BANKINTER 10 FTA A2 %VAR VT.21/06/43 | ES0313529010 | 0,40% |
| BO.CONTINENTAL RUBBER 0,5% VT.19/02/19 | DE000A1Z7C39 | 0,39% |
| BO.UNICREDIT SPA 1,5% VT.19/06/2019 | XS1078760813 | 0,38% |
| BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 | XS1642545690 | 0,37% |
| IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 | ES0347565006 | 0,36% |
| OB.IMPERIAL BRANDS FI 5% VT.02/12/2019 | XS0715437140 | 0,36% |
| OB.FRESENIUS SE 4,25% VT.15/04/2019 | XS0759200321 | 0,35% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,34% |
| BANKINTER 6 FTA %VAR VT.26/08/38 | ES0313546006 | 0,34% |
| OB.PHILIP MORRIS 2,125% VT.30/05/2019 | XS0787510618 | 0,34% |
| BO.FCE BANK PLC 1,114% VT.13/05/2020 | XS1232188257 | 0,33% |
| UCI10 FTH A %VAR VT.22/06/36 | ES0338146006 | 0,33% |
| UCI12 FTH A %VAR VT.15/06/42 | ES0338147004 | 0,32% |
| BO.RCI BANQUE SA %VAR VT.08/07/2020 | FR0013241379 | 0,32% |
| OB.MORGAN STANLEY 5% VT.02/05/2019 | XS0298899534 | 0,31% |
| OB.ITALCEMENTI FIN %VAR VT.19/03/2020 | XS0496716282 | 0,31% |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2019-02-27 | 0,31% | |
| DEPOSITOS|BANCO DE SABADELL|-0,05|2019-05-17 | 0,31% | |
| PG.JUNTA DE ANDALUCIA VT.26/10/2018 | ES05000907W0 | 0,31% |
| OB.RENTOKIL INITIAL 3,375% VT.24/09/2019 | XS0832466931 | 0,30% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,29% |
| BO.CREDIT SUISSE LD 0,375% VT.11/04/2019 | XS1392459209 | 0,29% |
| BO.BAT INTL FI 0,375% VT.13/3/19(C12/18) | XS1203851941 | 0,29% |
| BO.SAINT GOBAIN 0% VT.27/03/2020 | XS1493428426 | 0,28% |
| OB.ENI SPA 4,25% VT.03/02/2020 | XS0741137029 | 0,28% |
| BANKINTER 9 FTA A2P %VAR VT.16/07/2042 | ES0313814016 | 0,27% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 0,27% |
| BANKINTER 4 FTH A %VAR VT.12/11/2038 | ES0313919005 | 0,27% |
| AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 | ES0312344015 | 0,26% |
| AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 | ES0370139000 | 0,26% |
| BO.VOLKSWAGEN BANK 1,5% VT.13/02/2019 | XS1031018911 | 0,26% |
| TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 | ES0338451000 | 0,25% |
| OB.LEONARDO SPA 5,75% VT.12/12/2018 | XS0182242247 | 0,25% |
| OB.IMPERIAL BRANDS FI 4,5% VT.05/07/18 | XS0645669200 | 0,25% |
| OB.ORANGE 4,125% VT.23/01/2019 | XS0616431507 | 0,24% |
| RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 | ES0358284000 | 0,24% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,24% |
| OB.AKZO NOBEL NV 4% VT.17/12/18 | XS0719962986 | 0,24% |
| OB.KONINKLIJKE KPN 7,5% VT.04/02/2019 | XS0411850075 | 0,24% |
| OB.GOLDMAN SACHS 5,125% VT.23/10/2019 | XS0459410782 | 0,22% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 0,22% |
| OB.ITALIA -BTPS- 4,25% VT.01/03/2020 | IT0004536949 | 0,22% |
| OB.CARREFOUR 1,75% VT.22/5/2019 | XS0934191114 | 0,21% |
| BO.INTESA SANPAOLO 5% VT.25/10/18 | XS0985326502 | 0,21% |
| OB.FIAT CHRYSLER FI EU 7,375% VT.09/7/18 | XS0647264398 | 0,21% |
| BANKINTER 5 FTH A %VAR VT.12/11/39 | ES0313920003 | 0,21% |
| BO.WPP FIN 2013 0,75% VT.18/11/2019 | XS1321974740 | 0,21% |
| BO.PSA BANQUE FR 0,5% VT.17/01/2020 | XS1548539441 | 0,21% |
| BO.DAIMLER AG %VAR VT.12/01/2019 | DE000A169GZ7 | 0,20% |
| GC SABADELL 1 FTH A2 %VAR VT.20/06/38 | ES0316874017 | 0,20% |
| IM PASTOR 2 FTH A %VAR VT.22/09/41 | ES0347861009 | 0,20% |
| BO.SCANIA CV AB %VAR VT.20/04/2020 | XS1599109896 | 0,20% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,19% |
| BO.RCI BANQUE SA %VAR VT.05/12/2019 | FR0013221652 | 0,19% |
| TDA 19 MIXTO FTA A %VAR VT.22/03/2036 | ES0377964004 | 0,18% |
| TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 | ES0338450002 | 0,17% |
| AYT GENOVA HIPO IV A %VAR VT.16/05/36 | ES0370150007 | 0,15% |
| OB.INNOGY FINANCE 5,125% VT.23/07/2018 | XS0172851650 | 0,15% |
| OB.INNOGY FINANCE 6,625% VT.31/01/2019 | XS0399647675 | 0,14% |
| BO.DAIMLER FIN 0% VT.15/03/2019 | DE000A19EJE0 | 0,14% |
| OB.VATTENFALL 6,75% VT.31/01/2019 | XS0401891733 | 0,14% |
| OB.MORGAN STANLEY 6,5% VT.28/12/2018 | XS0366102555 | 0,14% |
| OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 | XS0953215349 | 0,13% |
| OB.AUTOSTRADE ITALIA 4,375% VT.16/03/20 | XS0828749761 | 0,13% |
| OB.BOUYGUES 3,641% VT.29/10/2019 | FR0010957662 | 0,13% |
| BANKINTER 11 FTH A2 %VAR VT.22/08/48 | ES0313714018 | 0,13% |
| OB.ANHEUSER-BUSCH IN 1,875% VT.20/1/2020 | BE6291424040 | 0,13% |
| OB.VEOLIA ENVIR 6,75% VT.24/04/2019 | FR0010750489 | 0,13% |
| BO.GOLDMAN SACHS %VAR VT.29/05/2020 | XS1240146891 | 0,12% |
| OB.HEINEKEN NV 2,5% VT.19/03/2019 | XS0758419658 | 0,12% |
| BANKINTER 8 FTA A %VAR VT.15/12/40 | ES0313548002 | 0,12% |
| STRIP CUPON ITALIA BTPS VT.01/11/2019 | IT0001247243 | 0,12% |
| AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 | ES0312349014 | 0,11% |
| AYT GENOVA HIPO III A %VAR VT.15/07/35 | ES0370143002 | 0,10% |
| OB.BP CAPITAL MK 2,994% VT.18/02/2019 | XS0747744232 | 0,09% |
| STRIP CUPON ITALIA BTPS VT.01/11/2018 | IT0001247227 | 0,09% |
| IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 | ES0349044000 | 0,09% |
| OB.LAFARGE %VAR VT.29/11/2018 | XS0562783034 | 0,09% |
| OB.AUTOROUTES SUD FRAN 4,125% VT.13/4/20 | FR0010883058 | 0,09% |
| OB.NATIONAL GRID 4,375% VT.10/03/2020 | XS0213972614 | 0,09% |
| OB.CARREFOUR 4% VT.09/04/2020 | XS0499243300 | 0,09% |
| BO.INTESA SANPAOLO SPA 4% VT.20/05/2019 | XS1069508494 | 0,08% |
| OB.INTESA SANPAOLO 2,25% VT.22/01/2020 | XS0741977796 | 0,08% |
| OB.ENGIE SA 1,375% VT.19/05/2020 | FR0011911239 | 0,08% |
| BO.FCA BANK SPA IREL 2% VT.23/10/19 | XS1111858756 | 0,08% |
| BO.RCI BANQUE SA 0,625% VT.04/03/2020 | FR0012596179 | 0,08% |
| BO.FADE AVAL EST 0,031% VT.17/06/2020 | ES0378641304 | 0,08% |
| BO.FCE BANK PLC %VAR VT.17/09/2019 | XS1292513105 | 0,07% |
| BO.AT&T INC %VAR VT.04/06/2019 | XS1144084099 | 0,06% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,05% |
| RURAL HIPOTEC VII FTA A1 %VAR VT.15/3/38 | ES0366366005 | 0,05% |
| OB.SUEZ 6,25% VT.08/04/2019 | FR0010745976 | 0,05% |
| OB.GE CAP EURO FUND 5,375% VT.23/01/2020 | XS0453908377 | 0,04% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,04% |
| OB.BP CAPITAL MK 4,154% VT.01/06/2020 | XS0633025977 | 0,04% |
| OB.AUTOSTRADE ITALIA 4,5% VT.08/02/2019 | XS0744125302 | 0,04% |
| OB.GAS NATURAL CAP 4,5% VT.27/01/2020 | XS0479542580 | 0,04% |
| OB.IBERDROLA FINANZAS 4,125% VT.23/03/20 | XS0494868630 | 0,04% |
| OB.INTESA SANPAOLO %VAR VT.15/05/19 | IT0004908841 | 0,04% |
| OB.EE FINANCE PLC 3,25% VT.03/08/2018 | XS0811603090 | 0,04% |
| OB.RIO TINTO FINANCE 2% VT.11/05/2020 | XS0863129135 | 0,04% |
| OB.DAIMLER AG 1,75% VT.21/01/2020 | DE000A1R0TN7 | 0,04% |
| OB.VOLVO TREASURY 2,375% VT.26/11/2019 | XS0858089740 | 0,04% |
| OB.INTESA SANPAOLO 4,375% VT.15/10/19 | XS0842828120 | 0,02% |
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