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 2018-12-31

El fondo invierte en 232 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 1,97%
BO.BANKIA 3,5% VT.17/01/2019 ES0313307003 1,65%
BO.BBVA SENIOR FIN 2,375% VT.22/01/2019 XS1016720853 1,54%
BO.INTESA SANPAOLO 3% VT.28/01/2019 XS0997333223 1,51%
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 1,46%
OB.TELEFONICA EM 2,736% VT.29/05/2019 XS0934042549 1,42%
OB.INTESA SANPAOLO %VAR VT.10/04/2019 IT0004898273 1,30%
BO.PEUGEOT SA 6,5% VT.18/01/2019 FR0011567940 1,27%
BO.GOLDMAN SACHS %VAR VT.29/10/2019 XS1130101931 1,26%
BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 IT0005240509 1,24%
BO.DAIMLER AG 0,5% VT.09/09/2019 DE000A2AAL23 1,22%
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 1,21%
PG.BANC SABADELL VT.06/11/2019 ES0513862MB6 1,12%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-06-28 1,12%
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 1,12%
BO.FCE BANK PLC 1,875% VT.18/04/2019 XS1035001921 1,09%
OB.VOLKSWAGEN INT FIN 3,25% VT.21/01/19 XS0731681556 1,08%
BO.BPE FINANCIACIONES 2% VT.03/02/20 XS1169791529 1,06%
OB.GE CAP EURO FUND 5,375% VT.23/01/2020 XS0453908377 1,05%
BO.BRITISH TELEC 1,125% VT.10/06/2019 XS1075430741 1,05%
BO.RCI BANQUE SA 0,375% VT.10/07/19 FR0013181989 0,99%
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 0,97%
STRIP CUPON ITALIA BTPS VT.01/05/2019 IT0001247235 0,94%
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|2019-09-19 0,90%
DEPOSITOS|BANCO DE SABADELL|0,05|2019-10-04 0,90%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-02-06 0,89%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-03-22 0,89%
DEPOSITOS|BANKIA, S.A|-0,07|2019-04-30 0,89%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-07-18 0,89%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-08-30 0,89%
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 0,89%
BO.VODAFONE GR %VAR VT.25/02/2019 XS1372838083 0,83%
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 0,82%
BO.UNICREDIT SPA 3,625% VT.24/01/2019 XS0973623514 0,75%
BO.HEIDELBERGCEMENT FI 2,25% VT.12/03/19 XS1044496203 0,74%
OB.INTESA SANPAOLO %VAR VT.18/01/2019 IT0004871965 0,71%
BO.EDP FINANCE 2,625% VT.15/04/2019 XS1057345651 0,70%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 0,69%
OB.GE CAP EURO FUND 2,25% VT.20/07/2020 XS0954025267 0,69%
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 0,68%
DEPOSITOS|BANCO DE SABADELL|0,05|2019-10-09 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.DIAGEO FI 1,125% VT.20/05/19 (C04/19) XS1069539374 0,67%
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 0,67%
OB.HEIDELBERGCEMENT FI 7,5% VT.03/04/20 XS0478803355 0,66%
BO.DAIMLER AG 0,25% VT.11/05/2020 DE000A169NA6 0,63%
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 0,62%
OB.ENI SPA 4,25% VT.03/02/2020 XS0741137029 0,62%
OB.FORTUM OYJ 6% VT.20/03/2019 XS0418729934 0,59%
OB.MORGAN STANLEY 5,375% VT.10/08/2020 XS0531922465 0,59%
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 0,58%
BO.ARCELORMITTAL 3% VT.25/03/2019 XS1048518358 0,56%
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 0,55%
CE.ABANCA CORP 4,375% VT.23/1/2019 ES0414843146 0,55%
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 0,55%
BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19 XS1586555515 0,55%
BO.GOLDMAN SACHS %VAR VT.29/04/2019 XS1402235060 0,54%
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 0,51%
OB.ESPAÑA 4,85% VT.31/10/2020 ES00000122T3 0,49%
OB.ENEL FIN INT 4,875% VT.11/03/2020 XS0827692269 0,48%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,47%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,47%
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 0,47%
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 0,47%
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 0,47%
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 0,46%
OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 XS0873793375 0,46%
BO.CREDIT SUISSE LD 1,125% VT.15/09/2020 XS1291175161 0,46%
BO.ITALIA -BTPS- 1,05% VT.01/12/2019 IT0005069395 0,46%
BO.UBS AG LONDON 1,125% VT.30/06/2020 XS1254428540 0,45%
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 0,45%
BO.OPEL FINANC 1,168% VT.18/05/20(C4/20) XS1413583839 0,45%
BO.FCE BANK PLC 1,114% VT.13/05/2020 XS1232188257 0,45%
BO.PSA BANQUE FR 0,5% VT.17/01/2020 XS1548539441 0,45%
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 0,45%
DEPOSITOS|BANCO DE SABADELL|0,05|2019-09-04 0,45%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-05-03 0,45%
BO.ITALIA -BTPS- 0,05% VT.15/10/2019 IT0005217929 0,45%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-08-07 0,45%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-08-19 0,45%
BO.DEUTSCHE TELEK IF %VAR VT.03/04/20 XS1382791892 0,45%
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 0,45%
BO.RCI BANQUE SA %VAR VT.08/07/2020 FR0013241379 0,44%
BO.CONTINENTAL RUBBER 0,5% VT.19/02/19 DE000A1Z7C39 0,42%
BO.UNICREDIT SPA 1,5% VT.19/06/2019 XS1078760813 0,42%
BANKINTER 10 FTA A2 %VAR VT.21/06/43 ES0313529010 0,41%
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 0,40%
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 0,40%
OB.IMPERIAL BRANDS FI 5% VT.02/12/2019 XS0715437140 0,39%
OB.EDP FINANCE 4,875% VT.14/09/2020 XS0970695572 0,39%
OB.FRESENIUS SE 4,25% VT.15/04/2019 XS0759200321 0,38%
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 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%
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 0,37%
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 0,36%
BANKINTER 6 FTA %VAR VT.26/08/38 ES0313546006 0,34%
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 0,34%
OB.MORGAN STANLEY 5% VT.02/05/2019 XS0298899534 0,34%
OB.ITALCEMENTI FIN %VAR VT.19/03/2020 XS0496716282 0,34%
OB.ABERTIS 4,375% VT.30/03/2020 ES0211845203 0,34%
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 0,34%
OB.JPMORGAN CHASE 3,875% VT.23/09/20 XS0543758246 0,34%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-02-27 0,34%
DEPOSITOS|BANCO DE SABADELL|-0,05|2019-05-17 0,34%
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 0,34%
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.INTESA SANPAOLO 4,375% VT.15/10/2019 XS0842828120 0,32%
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 0,32%
BO.WPP FIN 2013 0,75% VT.18/11/2019 XS1321974740 0,32%
BO.BAT INTL FI 0,375% VT.13/3/19(C01/19) XS1203851941 0,31%
BO.FADE AVAL EST 0,031% VT.17/06/2020 ES0378641304 0,31%
BO.CIE SAINT-GOBAIN 0% VT.27/03/2020 XS1493428426 0,31%
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 0,29%
BO.VOLKSWAGEN BANK 1,5% VT.13/02/2019 XS1031018911 0,28%
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 0,28%
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 0,27%
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 0,27%
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 0,27%
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 0,26%
OB.KONINKLIJKE KPN 7,5% VT.04/02/2019 XS0411850075 0,26%
AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 ES0370139000 0,26%
OB.GOLDMAN SACHS 5,125% VT.23/10/2019 XS0459410782 0,24%
RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 ES0358284000 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.BANQUE FED CRED 4,125,% VT.20/7/20 XS0526612188 0,24%
OB.BAT INTL FINANCE 4% VT.07/07/20 XS0522407351 0,24%
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 0,24%
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 0,24%
OB.CARREFOUR 1,75% VT.22/5/2019 XS0934191114 0,24%
OB.BOUYGUES 3,641% VT.29/10/2019 FR0010957662 0,24%
OB.SANTANDER INTL DEBT 4% VT.24/01/20 XS0877984459 0,23%
OB.FRESENIUS SE 2,875% VT.15/07/2020 XS0873432511 0,23%
OB.TERNA SPA 4,875% VT.03/10/2019 XS0436320278 0,23%
OB.BANK OF AMERICA 2,5% VT.27/07/2020 XS0954946926 0,23%
OB.DAIMLER AG 1,75% VT.21/01/2020 DE000A1R0TN7 0,23%
BO.FCA BANK SPA IREL 2% VT.23/10/19 XS1111858756 0,23%
BO.ITALIA -BTPS- 2,50% VT.01/05/2019 IT0004992308 0,23%
BO.ING BANK 0,7% VT.16/04/2020 XS1169586606 0,23%
BO.DAIMLER AG %VAR VT.12/01/2019 DE000A169GZ7 0,22%
BO.SANTANDER SA %VAR VT.04/03/20 XS1195284705 0,22%
BO.BMW FINANCE NV 0,125% VT.03/07/2020 XS1589881272 0,22%
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 0,22%
BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 IT0005238859 0,22%
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 0,22%
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 0,21%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 0,21%
BO.FCA BANK SPA IREL 2,625% VT.17/04/19 XS1057487875 0,21%
BO.RCI BANQUE SA %VAR VT.05/12/2019 FR0013221652 0,20%
OB.HEIDELBERGCE 8,5% VT.31/10/2019 XS0458685913 0,20%
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 0,20%
OB.KONINKLIJKE KPN 3,75% VT.21/09/2020 XS0543354236 0,19%
OB.AUTOSTRADE ITALIA 4,375% VT.16/03/20 XS0828749761 0,19%
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 0,19%
OB.A2A SPA 4,5% VT.28/11/2019 XS0859920406 0,19%
BO.SANTANDER CONS FIN 1,5% VT.12/11/20 XS1316037545 0,18%
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 0,18%
BO.CARREFOUR BANQ %VAR VT.20/03/2020 XS1206712868 0,18%
BO. VOLVO TREASURY %VAR VT.04/05/2020 XS1816215674 0,18%
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 0,17%
BO.HONEYWELL 0,65% VT.21/02/20 XS1366026596 0,16%
BO.DAIMLER INT FIN 0% VT.15/03/2019 DE000A19EJE0 0,16%
OB.VEOLIA ENVIRO 4,375% VT.11/12/2020 FR0010261396 0,15%
OB.IBERDROLA FINANZAS 4,125% VT.23/03/20 XS0494868630 0,14%
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 0,14%
OB.ABN AMRO BANK 2,125% VT.26/11/2020 XS0997342562 0,14%
BO.REPSOL INTL FIN. 2,125% VT.16/12/2020 XS1334225361 0,14%
OB.ANHEU I 1,875% VT.20/1/2020 BE6291424040 0,14%
OB.IBM CORP 1,875% VT.06/11/2020 XS0991090175 0,14%
OB.VEOLIA ENVIR 6,75% VT.24/04/2019 FR0010750489 0,14%
BO.OPEL FINANCE INT 1,875% VT.15/10/2019 XS1121198094 0,14%
BO.BMW FINANCE NV 0,875% VT.17/11/2020 XS1321956333 0,14%
BO.BPCE SA 0,625% VT.20/04/2020 FR0013094836 0,14%
BO.DAIMLER AG 0,625% VT.05/03/2020 DE000A168650 0,14%
OB.HEINEKEN NV 2,5% VT.19/03/2019 XS0758419658 0,13%
BO.GOLDMAN SACHS %VAR VT.29/05/2020 XS1240146891 0,13%
BO.BMW FINANCE NV 0,125% VT.15/04/2020 XS1396260520 0,13%
BO.VEOLIA ENVIR 0% VT.23/11/2020 FR0013298387 0,13%
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 0,13%
STRIP CUPON ITALIA BTPS VT.01/11/2019 IT0001247243 0,13%
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 0,13%
BANKINTER 8 FTA A %VAR VT.15/12/40 ES0313548002 0,12%
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 0,12%
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 0,10%
OB.AUTOROUTES SUD FRAN 4,125% VT.13/4/20 FR0010883058 0,10%
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 0,10%
OB.CREDIT AGRICOLE 2,375% VT.27/11/2020 XS0997520258 0,09%
OB.METRO AG 3,375% VT.01/03/2019 DE000A1MA9K8 0,09%
BO.INTESA SANPAOLO SPA 4% VT.20/05/2019 XS1069508494 0,09%
OB.RIO TINTO FINANCE 2% VT.11/05/2020 XS0863129135 0,09%
OB.BMW FINANCE NV 2% VT.04/09/2020 XS0968316256 0,09%
OB.INTESA SANPAOLO 2,25% VT.22/01/2020 XS0741977796 0,09%
OB.PERNOD-RICARD 2% VT.22/06/2020 FR0011798115 0,09%
OB.AT&T 1,875% VT.04/12/2020 (C9/20) XS0861594652 0,09%
OB.ENGIE 1,375% VT.19/05/2020 FR0011911239 0,09%
OB.DAIMLER AG 2% VT.07/04/2020 DE000A1TNK86 0,09%
BO.FCE BANK PLC %VAR VT.17/09/2019 XS1292513105 0,09%
BO.RCI BANQUE SA 0,625% VT.04/03/2020 FR0012596179 0,09%
BO.DANONE SA 0,167% VT.03/11/20 (C10/20) FR0013216892 0,09%
BO.SCANIA CV AB %VAR VT.19/10/2020 XS1808497264 0,09%
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 0,09%
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 0,08%
RURAL HIPOTEC VII FTA A1 %VAR VT.15/3/38 ES0366366005 0,06%
BO.AT&T %VAR VT.04/06/2019 XS1144084099 0,06%
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 0,06%
OB.SUEZ 6,25% VT.08/04/2019 FR0010745976 0,05%
OB.CO RABOBANK 4,125% VT.12/01/2021 XS0576532054 0,05%
OB.BP CAPITAL MK 4,154% VT.01/06/2020 XS0633025977 0,05%
OB.BNP PARIBAS 3,75% VT.25/11/2020 XS0562852375 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.IBERDROLA INTL 2,875% VT.11/11/2020 XS0940711947 0,05%
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 0,05%
OB.HOLCIM US FIN SA 2,625% VT.07/09/2020 XS0825829590 0,05%
OB.ANHEUSER-BUSCH 2,25% VT.24/09/2020 BE6258027729 0,05%
OB.ITALIA -BTPS- 4,25% VT.01/09/2019 IT0004489610 0,05%
BO.BBVA 1% VT.20/01/2021 XS1346315200 0,05%
BO.SOCIETE GENE 0,75% VT.25/11/2020 XS1324923520 0,05%
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 0,05%
BO.ABN AMRO BANK 0,75% VT.09/06/2020 XS1244060486 0,05%
BO.ANHEU I 0,625% VT.17/03/2020 BE6285451454 0,05%
BO.ITALIA -CCTS- %VAR VT.15/11/2019 IT0005009839 0,04%
BO.VOLKSWAGEN FIN SER %VAR VT.11/10/2019 XS1806435324 0,04%
OB.VOLVO TREASURY 2,375% VT.26/11/2019 XS0858089740 0,04%
OB.ORANGE 4,125% VT.23/01/2019 XS0616431507 0,03%

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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