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 2018-09-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 5,69% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 4,70% |
| BO.ECUADOR 10,75% VT.28/03/2022(USD) | XS1458514673 | 3,71% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 3,37% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 3,23% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 3,09% |
| OB.REP.BRASIL 6% VT.07/04/2026 (USD) | US105756BX78 | 2,98% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 2,97% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 2,84% |
| OB.ARGENTINA 7,5% VT.22/4/2026 (USD) | US040114GX20 | 2,73% |
| OB.RUSIA 4,75% VT.27/05/2026 (USD) | RU000A0JWHA4 | 2,60% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 2,38% |
| OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) | US455780CD62 | 2,27% |
| OB.REP.LIBANO 6,6% VT.27/11/2026 (USD) | XS0707820659 | 2,24% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 2,23% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 2,23% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 2,05% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 2,02% |
| OB.ARGENTINA 7,625% VT.22/04/46 (USD) | US040114GY03 | 1,76% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 1,68% |
| OB.RUSIA 5,25% VT.23/06/47 (USD) | RU000A0JXU14 | 1,66% |
| OB.PANAMA 3,875% VT.17/3/28(C12/27)(USD) | US698299BF03 | 1,57% |
| OB.REP.INDONESIA 5,125% VT.15/01/45(USD) | USY20721BM04 | 1,44% |
| OB.NIGERIA 7,143% VT.23/02/2030 (USD) | XS1777972511 | 1,41% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,40% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 1,38% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,37% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 1,36% |
| BO.BLACK SEA T&D 4,875% VT.06/5/21 (USD) | XS1405888576 | 1,33% |
| OB.REP.SERBIA 4,875% VT.25/02/2020 (USD) | XS0893103852 | 1,33% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 1,31% |
| OB.REP SUDAFRICA 4,3% VT.12/10/28 (USD) | US836205AU87 | 1,29% |
| OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD) | US718286BB24 | 1,26% |
| OB.KAZAKHSTAN 5,125% VT.21/07/25 (USD) | XS1263054519 | 1,25% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 1,22% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 1,21% |
| OB.PAKISTAN 8,25 VT.15/04/2024 (USD) | XS1056560920 | 1,20% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 1,11% |
| BO.EX-IM BK KOR 2,5% VT.01/11/2020 (USD) | US302154CP29 | 1,06% |
| OB.MOROCCO 4,25% VT.11/12/2022 (USD) | XS0850020586 | 1,02% |
| OB.YPF SA 8,5% VT.28/07/2025 (USD) | USP989MJBE04 | 1,00% |
| OB.MEXICO 4,15% VT.28/03/2027 (USD) | US91087BAC46 | 0,99% |
| OB.MEXICO 4,75% VT.08/03/2044 (USD) | US91086QBB32 | 0,96% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,94% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,94% |
| OB.TURQUIA 6,875% VT.17/03/2036 (USD) | US900123AY60 | 0,92% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,90% |
| OB.TURQUIA 6,625% VT.17/02/2045 (USD) | US900123CG37 | 0,87% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,87% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,78% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,74% |
| OB.TURQUIA 6% VT.25/03/2027 (USD) | US900123CL22 | 0,66% |
| OB.REP.SERBIA 7,25% VT.28/09/21 (USD) | XS0680231908 | 0,33% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,29% |
| OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) | US195325CU73 | 0,29% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 0,20% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,17% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 0,16% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,16% |
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