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 2013-09-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 5,26% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 5,11% |
| OB.TURKEY 7,375% VT.05/02/2025 (USD) | US900123AW05 | 4,59% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 4,18% |
| BO.PETROLEOS VENEZ 8% VT.17/11/13 (USD) | USP7807HAJ43 | 4,05% |
| OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) | USP22854AF31 | 3,44% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 3,39% |
| OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) | USP97475AN08 | 3,35% |
| BO.TURK EXIMBANK 5,375% VT.4/11/16 (USD) | XS0701688128 | 3,35% |
| OB.HUTCH WHAMPOA 4,625% VT.13/1/22 (USD) | USG4673GAB17 | 3,28% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 3,28% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 3,04% |
| OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) | XS0831571434 | 3,02% |
| ETF.ISHARES MSCI BRASIL CAPPED IND (USD) | US4642864007 | 3,00% |
| BO.UCRANIA 9,25% VT.24/07/17 (USD) | XS0808758196 | 2,96% |
| OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) | US836205AM61 | 2,78% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 2,31% |
| BO.PORTUGAL 6,4% VT.15/02/2016 | PTOTEPOE0016 | 2,22% |
| OB.REP.BRASIL 5,875% VT.15/01/2019 (USD) | US105756BQ28 | 1,83% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,28% |
| ETF.ISHARES MSCI MEXICO INDEX FUND (USD) | US4642868222 | 1,24% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,15% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 1,04% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,04% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,72% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,72% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721485 | 0,59% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,59% |
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 0,54% |
| ETF.ISHARES MSCI CHILE CAPPED IN (USD) | US4642866408 | 0,54% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,54% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,52% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,48% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,48% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,46% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,43% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,43% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,43% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,41% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,41% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,39% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,37% |
| AC.POSCO (KRW) | KR7005490008 | 0,35% |
| AC.TAIWAN CEMENT (TWD) | TW0001101004 | 0,35% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,35% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,33% |
| AC.SHANGAI INDUSTRIAL HOLDING LTD (HKD) | HK0363006039 | 0,33% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,33% |
| AC.HUA NAN FINANCIAL HOLDS (TWD) | TW0002880002 | 0,30% |
| AC.HDFC BANK LTD - ADR (USD) | US40415F1012 | 0,28% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,28% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,28% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,28% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,28% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,28% |
| AC.SANSUNG SDI CO LTD (KRW) | KR7006400006 | 0,28% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,28% |
| AC.ASPEN PHARMACARE HOLDS (ZAR) | ZAE000066692 | 0,28% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,28% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,28% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,26% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,26% |
| AC.BANK CENTRAL ASIA TBK PT (IDR) | ID1000109507 | 0,26% |
| AC.FAR EASTERN NEW CENTURY (TWD) | TW0001402006 | 0,26% |
| AC.GROWTHPOINT PROPERTIES LTD (ZAR) | ZAE000179420 | 0,26% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,24% |
| AC.NAN KANG RUBBER TIRE (TWD) | TW0002101003 | 0,24% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,24% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,24% |
| AC.PUBLIC BANK BHD-FOREIGN MKT (MYR) | MYF1295O1009 | 0,24% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,24% |
| AC.TURKIYE GARANTI BANKASI AS (TRY) | TRAGARAN91N1 | 0,24% |
| AC.CIMB GROUP HOLDINGS BHD (MYR) | MYL1023OO000 | 0,24% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,22% |
| AC.GAMUDA BHD (MYR) | MYL5398OO002 | 0,22% |
| AC.WANT WANT CHINA HOLDINGS LTD (HKD) | KYG9431R1039 | 0,20% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,20% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,20% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,17% |
| AC.SIAM CEMENT PUB CO-FOR REG (THB) | TH0003010Z12 | 0,17% |
| AC.SOUTHERN COPPER CORP (USD) | US84265V1052 | 0,17% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,17% |
| AC.BANK MANDIRI PERSERO TBK PT (IDR) | ID1000095003 | 0,17% |
| AC.DMCI HOLDINGS INC (PHP) | PHY2088F1004 | 0,17% |
| AC.ICICI BANK LTD - SPON ADR (USD) | US45104G1040 | 0,15% |
| AC.KASIKORNBANK PCL (THB) | TH0016010009 | 0,15% |
| AC.YAPI VE KREDI BANKASI (TRY) | TRAYKBNK91N6 | 0,15% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,13% |
| AC.NHN ENTERTAINMENT CORP (KRW) | KR7181710005 | 0,02% |
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