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 2018-06-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 5,09% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 4,28% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 3,72% |
| OB.RUSIA 4,75% VT.27/05/2026 (USD) | RU000A0JWHA4 | 3,64% |
| OB.ARGENTINA 7,5% VT.22/4/2026 (USD) | US040114GX20 | 3,38% |
| BO.ECUADOR 10,75% VT.28/03/2022(USD) | XS1458514673 | 3,19% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 3,01% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 3,01% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 2,84% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 2,69% |
| OB.REP.BRASIL 6% VT.07/04/2026 (USD) | US105756BX78 | 2,67% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 2,62% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 2,53% |
| OB.TURQUIA 6,25% VT.26/09/2022 (USD) | US900123BZ27 | 2,29% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 2,27% |
| OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) | US455780CD62 | 2,03% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,98% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,84% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 1,83% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 1,80% |
| OB.ARGENTINA 7,625% VT.22/04/46 (USD) | US040114GY03 | 1,78% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 1,59% |
| OB.PANAMA 3,875% VT.17/3/28(C12/27)(USD) | US698299BF03 | 1,40% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 1,35% |
| OB.REP.INDONESIA 5,125% VT.15/01/45(USD) | USY20721BM04 | 1,28% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 1,27% |
| BO.AFRICAN DE BK 2,125% VT.16/11/22(USD) | US00828ECW75 | 1,25% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,25% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 1,24% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,23% |
| OB.NIGERIA 7,143% VT.23/02/2030 (USD) | XS1777972511 | 1,22% |
| BO.BLACK SEA T&D 4,875% VT.06/5/21 (USD) | XS1405888576 | 1,21% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 1,20% |
| OB.REP.SERBIA 4,875% VT.25/02/2020 (USD) | XS0893103852 | 1,19% |
| OB.KAZAKHSTAN 5,125% VT.21/07/25 (USD) | XS1263054519 | 1,10% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 1,08% |
| OB.PAKISTAN 8,25 VT.15/04/2024 (USD) | XS1056560920 | 0,99% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,98% |
| BO.EX-IM BK KOR 2,5% VT.01/11/2020 (USD) | US302154CP29 | 0,95% |
| OB.MOROCCO 4,25% VT.11/12/2022 (USD) | XS0850020586 | 0,91% |
| OB.MEXICO 4,15% VT.28/03/2027 (USD) | US91087BAC46 | 0,89% |
| OB.YPF SA 8,5% VT.28/07/2025 (USD) | USP989MJBE04 | 0,87% |
| OB.TURQUIA 6,875% VT.17/03/2036 (USD) | US900123AY60 | 0,85% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,83% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,83% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,83% |
| OB.TURQUIA 6,625% VT.17/02/2045 (USD) | US900123CG37 | 0,80% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,79% |
| OB.TURKIYE GT BAN 5,875% VT.16/3/23(USD) | XS1576037284 | 0,77% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,70% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,68% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 0,64% |
| OB.ISRAEL ELEC 4,25% VT.14/8/28 (USD) | IL0060002446 | 0,62% |
| OB.TURQUIA 6% VT.25/03/2027 (USD) | US900123CL22 | 0,61% |
| OB.RUSIA 5,25% VT.23/06/47 (USD) | RU000A0JXU14 | 0,50% |
| OB.REP.SERBIA 7,25% VT.28/09/21 (USD) | XS0680231908 | 0,29% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,25% |
| OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) | US195325CU73 | 0,25% |
| BO.REP.INDONESIA 2,95% VT.11/01/23 (USD) | US455780CC89 | 0,25% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 0,18% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,15% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 0,15% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,14% |
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