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 2018-09-30

El fondo invierte en 211 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 1,96%
BO.BANKIA 3,5% VT.17/01/2019 ES0313307003 1,65%
BO.UNICREDIT SPA %VAR VT.31/12/2018 IT0004964224 1,63%
BO.BBVA SENIOR FIN 2,375% VT.22/01/2019 XS1016720853 1,53%
BO.INTESA SANPAOLO 3% VT.28/01/2019 XS0997333223 1,50%
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 1,45%
OB.TELEFONICA EM 2,736% VT.29/05/2019 XS0934042549 1,42%
OB.INTESA SANPAOLO %VAR VT.10/04/2019 IT0004898273 1,29%
BO.PEUGEOT SA 6,5% VT.18/01/2019 FR0011567940 1,27%
OB.INTESA SANPAOLO 4% VT.08/11/2018 XS0555977312 1,26%
BO.GOLDMAN SACHS %VAR VT.29/10/2019 XS1130101931 1,26%
BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 IT0005240509 1,23%
BO.DAIMLER AG 0,5% VT.09/09/2019 DE000A2AAL23 1,21%
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 1,21%
OB.TELECOM ITALIA 6,125% VT.14/12/2018 XS0794393396 1,20%
OB.ATLANTIA SPA 3,625% VT.30/11/2018 IT0004869985 1,15%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-19 1,11%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-06-28 1,11%
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 1,11%
BO.FCE BANK PLC 1,875% VT.18/04/2019 XS1035001921 1,08%
OB.VOLKSWAGEN INT FIN 3,25% VT.21/01/19 XS0731681556 1,07%
BO.BRITISH TELEC 1,125% VT.10/06/2019 XS1075430741 1,05%
BO.RCI BANQUE SA 0,375% VT.10/07/19 FR0013181989 0,98%
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 0,97%
STRIP CUPON ITALIA BTPS VT.01/05/2019 IT0001247235 0,93%
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 0,92%
BO.SANTANDER CONS FIN 0,75% VT.03/04/19 XS1385935769 0,91%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-02-01 0,89%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-02-06 0,89%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-03-01 0,89%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-03-22 0,89%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-07-18 0,89%
DEPOSITOS|BANKIA, S.A|-0,07|2019-04-30 0,89%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-08-30 0,89%
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 XS0857215346 0,89%
BO.VODAFONE GR %VAR VT.25/02/2019 XS1372838083 0,82%
BO.UNICREDIT SPA 3,625% VT.24/01/2019 XS0973623514 0,74%
BO.HEIDELBERGCEMENT FI 2,25% VT.12/03/19 XS1044496203 0,74%
BO.BPE FINANCIACIONES 2% VT.03/02/20 XS1169791529 0,74%
OB.CASINO GUICHARD 5,731% VT.12/11/2018 FR0010893396 0,74%
OB.INTESA SANPAOLO %VAR VT.18/01/2019 IT0004871965 0,71%
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 0,70%
BO.EDP FINANCE 2,625% VT.15/04/2019 XS1057345651 0,70%
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 0,69%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 0,69%
BO.ITALIA -BTPS- 3,50% VT.01/12/2018 IT0004957574 0,68%
OB.GAS NATURAL CAP 6% VT.27/01/2020 XS0829360923 0,68%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-01 0,67%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-29 0,67%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-11-09 0,67%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-03-07 0,67%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-03-27 0,67%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-06-03 0,67%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-06-17 0,67%
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 0,67%
BO.DIAGEO FI 1,125% VT.20/05/19 (C04/19) XS1069539374 0,66%
OB.TESCO PLC 3,375% VT.02/11/18 XS0697395472 0,65%
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 0,63%
OB.HEIDELBERGCEMENT FI 7,5% VT.03/04/20 XS0478803355 0,61%
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 0,59%
OB.FORTUM OYJ 6% VT.20/03/2019 XS0418729934 0,59%
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 0,58%
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 0,57%
BO.ARCELORMITTAL 3% VT.25/03/2019 XS1048518358 0,55%
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 0,55%
CE.ABANCA CORP 4,375% VT.23/1/2019 ES0414843146 0,55%
BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19 XS1586555515 0,55%
OB.SNAM SPA 3,5% VT.13/02/2020 XS0853682069 0,55%
BO.GOLDMAN SACHS %VAR VT.29/04/2019 XS1402235060 0,54%
BO.GOLDMAN SACHS %VAR VT.31/12/2018 XS1589406633 0,50%
OB.ENI SPA 4,25% VT.03/02/2020 XS0741137029 0,49%
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 0,49%
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 0,48%
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 0,48%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,47%
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 0,47%
OB.MORGAN STANLEY 5,375% VT.10/08/2020 XS0531922465 0,47%
OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 XS0873793375 0,46%
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 0,46%
BO.CREDIT SUISSE LD 1,125% VT.15/09/2020 XS1291175161 0,45%
BO.FCE BANK PLC 1,114% VT.13/05/2020 XS1232188257 0,45%
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 0,45%
BO.ITALIA -BTPS- 1,05% VT.01/12/2019 IT0005069395 0,45%
BO.DEUTSCHE TELEK IF %VAR VT.03/04/20 XS1382791892 0,45%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-04 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-08 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-11 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-15 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-23 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-10-31 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-11-23 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2018-12-21 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-02-12 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-05-03 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-08-07 0,44%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-08-19 0,44%
BO.RCI BANQUE SA %VAR VT.08/07/2020 FR0013241379 0,44%
BO.ITALIA -BTPS- 0,05% VT.15/10/2019 IT0005217929 0,44%
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 0,42%
BANKINTER 10 FTA A2 %VAR VT.21/06/43 ES0313529010 0,42%
BO.CONTINENTAL RUBBER 0,5% VT.19/02/19 DE000A1Z7C39 0,42%
BO.UNICREDIT SPA 1,5% VT.19/06/2019 XS1078760813 0,42%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 0,40%
OB.IMPERIAL BRANDS FI 5% VT.02/12/2019 XS0715437140 0,39%
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 0,38%
OB.FRESENIUS SE 4,25% VT.15/04/2019 XS0759200321 0,38%
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 0,37%
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 0,37%
OB.PHILIP MORRIS 2,125% VT.30/05/2019 XS0787510618 0,37%
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 0,37%
OB.LEONARDO SPA 5,75% VT.12/12/2018 XS0182242247 0,37%
BANKINTER 6 FTA %VAR VT.26/08/38 ES0313546006 0,36%
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 0,34%
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 0,34%
OB.ITALCEMENTI FIN %VAR VT.19/03/2020 XS0496716282 0,34%
OB.MORGAN STANLEY 5% VT.02/05/2019 XS0298899534 0,34%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-02-27 0,33%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-05-17 0,33%
PG.JUNTA DE ANDALUCIA VT.26/10/2018 ES05000907W0 0,33%
OB.NATIONAL GRID 4,375% VT.10/03/2020 XS0213972614 0,33%
OB.RENTOKIL INITIAL 3,375% VT.24/09/2019 XS0832466931 0,33%
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 0,32%
BO.WPP FIN 2013 0,75% VT.18/11/2019 XS1321974740 0,31%
BO.PSA BANQUE FR 0,5% VT.17/01/2020 XS1548539441 0,31%
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 0,31%
BO.BAT INTL FI 0,375% VT.13/3/19(C12/18) XS1203851941 0,31%
BO.CIE SAINT-GOBAIN 0% VT.27/03/2020 XS1493428426 0,31%
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 0,29%
BO.VOLKSWAGEN BANK 1,5% VT.13/02/2019 XS1031018911 0,28%
BANKINTER 4 FTH A %VAR VT.12/11/2038 ES0313919005 0,28%
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 0,27%
OB.ORANGE 4,125% VT.23/01/2019 XS0616431507 0,27%
AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 ES0370139000 0,27%
OB.ABERTIS 4,375% VT.30/03/2020 ES0211845203 0,26%
OB.AKZO NOBEL NV 4% VT.17/12/18 XS0719962986 0,26%
OB.KONINKLIJKE KPN 7,5% VT.04/02/2019 XS0411850075 0,26%
RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 ES0358284000 0,25%
OB.GOLDMAN SACHS 5,125% VT.23/10/2019 XS0459410782 0,24%
OB.JPMORGAN CHASE 3,875% VT.23/09/20 XS0543758246 0,24%
OB.BAT INTL FINANCE 4% VT.07/07/20 XS0522407351 0,24%
OB.ITALIA -BTPS- 4,50% VT.01/02/2020 IT0003644769 0,24%
OB.ITALIA -BTPS- 4,25% VT.01/03/2020 IT0004536949 0,24%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,24%
OB.CARREFOUR 1,75% VT.22/5/2019 XS0934191114 0,23%
OB.BOUYGUES 3,641% VT.29/10/2019 FR0010957662 0,23%
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 0,23%
BO.INTESA SANPAOLO 5% VT.25/10/2018 XS0985326502 0,23%
OB.GE CAP EURO FUND 2,25% VT.20/07/2020 XS0954025267 0,23%
OB.ENEL FIN INT 4,875% VT.11/03/2020 XS0827692269 0,23%
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 0,23%
BO.DAIMLER AG %VAR VT.12/01/2019 DE000A169GZ7 0,22%
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 0,21%
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 0,21%
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 0,21%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 0,21%
BO.RCI BANQUE SA %VAR VT.05/12/2019 FR0013221652 0,20%
BO.FCA BANK SPA IREL 2,625% VT.17/04/19 XS1057487875 0,20%
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 0,20%
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 0,20%
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 0,19%
OB.AUTOSTRADE ITALIA 4,375% VT.16/03/20 XS0828749761 0,19%
BO.FCA BANK SPA IREL 2% VT.23/10/19 XS1111858756 0,18%
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 0,18%
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 0,18%
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 0,16%
OB.INNOGY FINAN 6,625% VT.31/01/2019 XS0399647675 0,16%
BO.DAIMLER INT FIN 0% VT.15/03/2019 DE000A19EJE0 0,16%
OB.VATTENFALL 6,75% VT.31/01/2019 XS0401891733 0,15%
OB.MORGAN STANLEY 6,5% VT.28/12/2018 XS0366102555 0,15%
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 0,15%
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 0,14%
OB.ANHEU I 1,875% VT.20/1/2020 BE6291424040 0,14%
OB.VEOLIA ENVIR 6,75% VT.24/04/2019 FR0010750489 0,14%
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 0,14%
BO.GOLDMAN SACHS %VAR VT.29/05/2020 XS1240146891 0,13%
OB.HEINEKEN NV 2,5% VT.19/03/2019 XS0758419658 0,13%
STRIP CUPON ITALIA BTPS VT.01/11/2019 IT0001247243 0,13%
BANKINTER 8 FTA A %VAR VT.15/12/40 ES0313548002 0,13%
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 0,12%
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 0,11%
OB.BP CAPITAL MK 2,994% VT.18/02/2019 XS0747744232 0,10%
STRIP CUPON ITALIA BTPS VT.01/11/2018 IT0001247227 0,10%
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 0,10%
OB.LAFARGE %VAR VT.29/11/2018 XS0562783034 0,10%
OB.AUTOROUTES SUD FRAN 4,125% VT.13/4/20 FR0010883058 0,10%
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 0,10%
OB.IBERDROLA FINANZAS 4,125% VT.23/03/20 XS0494868630 0,10%
BO.INTESA SANPAOLO SPA 4% VT.20/05/2019 XS1069508494 0,09%
OB.INTESA SANPAOLO 2,25% VT.22/01/2020 XS0741977796 0,09%
OB.ENGIE 1,375% VT.19/05/2020 FR0011911239 0,09%
BO.RCI BANQUE SA 0,625% VT.04/03/2020 FR0012596179 0,09%
BO.FADE AVAL EST 0,031% VT.17/06/2020 ES0378641304 0,09%
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 0,08%
BO.FCE BANK PLC %VAR VT.17/09/2019 XS1292513105 0,08%
BO.HONEYWELL 0,65% VT.21/02/20 XS1366026596 0,07%
BO.AT&T %VAR VT.04/06/2019 XS1144084099 0,06%
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 0,06%
RURAL HIPOTEC VII FTA A1 %VAR VT.15/3/38 ES0366366005 0,06%
OB.SUEZ 6,25% VT.08/04/2019 FR0010745976 0,05%
OB.GE CAP EURO FUND 5,375% VT.23/01/2020 XS0453908377 0,05%
OB.BP CAPITAL MK 4,154% VT.01/06/2020 XS0633025977 0,05%
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 0,05%
OB.GAS NATURAL CAP 4,5% VT.27/01/2020 XS0479542580 0,05%
OB.AUTOSTRADE ITALIA 4,5% VT.08/02/2019 XS0744125302 0,05%
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 0,05%
OB.INTESA SANPAOLO %VAR VT.15/05/2019 IT0004908841 0,05%
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 0,05%
OB.RIO TINTO FINANCE 2% VT.11/05/2020 XS0863129135 0,05%
OB.DAIMLER AG 1,75% VT.21/01/2020 DE000A1R0TN7 0,05%
OB.VOLVO TREASURY 2,375% VT.26/11/2019 XS0858089740 0,04%
OB.INTESA SANPAOLO 4,375% VT.15/10/2019 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

Informes trimestrales

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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