SABADELL BONOS EMERGENTES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0183338039, ES0183338005, ES0183338013, ES0183338021, ES0183338047, ES0183338054
| Patrimonio | 68.449.000€ |
|---|---|
| Partícipes | 15.533 |
| Patrimonio por partícipe | 4.406,68€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 4,62% |
| BO.AFRICAN DE BK 2,125% VT.16/11/22(USD) | US00828ECW75 | 4,46% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 4,03% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 3,67% |
| OB.ARGENTINA 7,5% VT.22/4/2026 (USD) | US040114GX20 | 3,59% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 3,58% |
| OB.RUSIA 4,75% VT.27/05/2026 (USD) | RU000A0JWHA4 | 3,35% |
| OB.ASIAN DE BK 2% VT.24/04/26 (USD) | US045167DN04 | 2,92% |
| OB.ARGENTINA 6,625% VT.6/07/2028 (USD) | US040114HF05 | 2,89% |
| OB.INTL BK R&D 1,875% VT.27/10/26 (USD) | US459058FT50 | 2,88% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 2,86% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,77% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 2,62% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 2,55% |
| OB.REP.BRASIL 6% VT.07/04/2026 (USD) | US105756BX78 | 2,53% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 2,49% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 2,49% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 2,17% |
| OB.ARGENTINA 7,625% VT.22/04/46 (USD) | US040114GY03 | 2,16% |
| OB.TURQUIA 6,25% VT.26/09/2022 (USD) | US900123BZ27 | 2,15% |
| OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) | US455780CD62 | 1,91% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,85% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 1,68% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 1,64% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 1,42% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 1,26% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 1,26% |
| OB.REP.INDONESIA 5,125% VT.15/01/45(USD) | USY20721BM04 | 1,24% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 1,18% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,17% |
| OB.INTERAM DE BK 3% VT.21/02/2024 (USD) | US4581X0CF37 | 1,16% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 1,12% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 1,11% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,08% |
| BO.BLACK SEA T&D 4,875% VT.06/5/21 (USD) | XS1405888576 | 1,08% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 1,00% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,94% |
| OB.YPF SA 8,5% VT.28/07/2025 (USD) | USP989MJBE04 | 0,92% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,87% |
| BO.ARGENTINA 6,875% VT.22/4/2021(USD) | US040114GW47 | 0,87% |
| BO.EX-IM BK KOR 2,5% VT.01/11/2020 (USD) | US302154CP29 | 0,84% |
| OB.MOROCCO 4,25% VT.11/12/2022 (USD) | XS0850020586 | 0,84% |
| OB.MEXICO 4,15% VT.28/03/2027 (USD) | US91087BAC46 | 0,82% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,79% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,78% |
| OB.TURKIYE GT BAN 5,875% VT.16/3/23(USD) | XS1576037284 | 0,74% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,71% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,65% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 0,63% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,62% |
| OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) | US195325CU73 | 0,60% |
| OB.REP.SERBIA 7,25% VT.28/09/21 (USD) | XS0680231908 | 0,27% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,25% |
| BO.REP.INDONESIA 2,95% VT.11/01/23 (USD) | US455780CC89 | 0,22% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 0,16% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,14% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,13% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 0,13% |
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 BONOS EMERGENTES, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
68,4M
patrimonio
15,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo