SABADELL EMERGENTE MIXTO FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0105142030, ES0105142006, ES0105142014, ES0105142022, ES0105142048, ES0105142055
| Patrimonio | 52.409.000€ |
|---|---|
| Partícipes | 11.619 |
| Patrimonio por partícipe | 4.510,63€ |
Cartera del fondo a 2013-06-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 4,70% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 4,65% |
| OB.TURKEY 7,375% VT.05/02/2025 (USD) | US900123AW05 | 4,29% |
| OB.REP.BRASIL 5,875% VT.15/01/2019 (USD) | US105756BQ28 | 3,28% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 3,24% |
| OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) | USP22854AF31 | 3,03% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 3,02% |
| BO.TURK EXIMBANK 5,375% VT.4/11/16 (USD) | XS0701688128 | 2,98% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 2,98% |
| OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) | USP97475AN08 | 2,96% |
| OB.HUTCH WHAMPOA 4,625% VT.13/1/22 (USD) | USG4673GAB17 | 2,94% |
| BO.UCRANIA 9,25% VT.24/07/17 (USD) | XS0808758196 | 2,88% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 2,88% |
| BO.PETROLEOS VENEZ 8% VT.17/11/13 (USD) | USP7807HAJ43 | 2,88% |
| OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) | XS0831571434 | 2,72% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 2,68% |
| ETF.ISHARES MSCI CHILE CAPPED IN (USD) | US4642866408 | 2,62% |
| OB.MOROCCO 4,25% VT.11/12/2022 (USD) | XS0850020586 | 2,55% |
| ETF.ISHARES MSCI BRASIL CAPPED IND (USD) | US4642864007 | 2,45% |
| BO.PORTUGAL 6,4% VT.15/02/2016 | PTOTEPOE0016 | 1,95% |
| ETF.LYXOR ETF TURKEY | FR0010326256 | 1,95% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 1,91% |
| OB.GAZPROM 9,25% VT.23/04/2019 (USD) | XS0424860947 | 1,76% |
| OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) | US836205AM61 | 1,65% |
| OB.RUMANIA 4,875% VT.07/11/2019 | XS0852474336 | 1,14% |
| ETF.ISHARES MSCI MEXICO INDEX FUND (USD) | US4642868222 | 1,12% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,05% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,05% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 0,92% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,69% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,60% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,51% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,47% |
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 0,45% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,39% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721485 | 0,39% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,37% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,37% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,36% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,34% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,34% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,32% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,32% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,32% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,30% |
| AC.HDFC BANK LTD - ADR (USD) | US40415F1012 | 0,30% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,30% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,30% |
| AC.BANK CENTRAL ASIA TBK PT (IDR) | ID1000109507 | 0,26% |
| AC.HUA NAN FINANCIAL HOLDS (TWD) | TW0002880002 | 0,26% |
| AC.POSCO (KRW) | KR7005490008 | 0,26% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,26% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,26% |
| AC.SHANGAI INDUSTRIAL HOLDING LTD (HKD) | HK0363006039 | 0,26% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,26% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,26% |
| AC.CIMB GROUP HOLDINGS BHD (MYR) | MYL1023OO000 | 0,24% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,24% |
| AC.GROWTHPOINT PROPERTIES (ZAR) | ZAE000037669 | 0,24% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,24% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,22% |
| AC.FAR EASTERN NEW CENTURY (TWD) | TW0001402006 | 0,22% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,22% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,22% |
| AC.PUBLIC BANK BHD-FOREIGN MKT (MYR) | MYF1295O1009 | 0,22% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,22% |
| AC.TURKIYE GARANTI BANKASI AS (TRY) | TRAGARAN91N1 | 0,22% |
| AC.ASPEN PHARMACARE HOLDS (ZAR) | ZAE000066692 | 0,21% |
| AC.GAMUDA BHD (MYR) | MYL5398OO002 | 0,21% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,21% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,21% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,21% |
| AC.NAN KANG RUBBER TIRE (TWD) | TW0002101003 | 0,21% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,21% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,21% |
| AC.BANK MANDIRI PERSERO TBK PT (IDR) | ID1000095003 | 0,19% |
| AC.DMCI HOLDINGS INC (PHP) | PHY2088F1004 | 0,19% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,19% |
| AC.NHN CORP (KRW) | KR7035420009 | 0,19% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,19% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,19% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,17% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 0,17% |
| AC.SANSUNG SDI CO LTD (KRW) | KR7006400006 | 0,17% |
| AC.SIAM CEMENT PUB CO-FOR REG (THB) | TH0003010Z12 | 0,17% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,17% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,15% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,15% |
| AC.KASIKORNBANK PCL (THB) | TH0016010009 | 0,15% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,15% |
| AC.SOUTHERN COPPER CORP (USD) | US84265V1052 | 0,15% |
| AC.YAPI VE KREDI BANKASI (TRY) | TRAYKBNK91N6 | 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 EMERGENTE MIXTO FLEXIBLE, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
52,4M
patrimonio
11,6k
partícipes
4, en una escala de 1 al 7
perfil de riesgo