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 2013-12-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 6,44% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 5,21% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 4,23% |
| BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) | XS0701688128 | 4,12% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 4,07% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 3,90% |
| OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) | XS0831571434 | 3,82% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 3,82% |
| OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) | USP97475AN08 | 3,68% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 2,84% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 2,27% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 2,24% |
| OB.REP.BRASIL 5,875% VT.15/01/2019 (USD) | US105756BQ28 | 2,24% |
| OB.TURKEY 7,375% VT.05/02/2025 (USD) | US900123AW05 | 2,18% |
| OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) | USP22854AF31 | 2,16% |
| OB.TURKEY 6,75% VT.30/05/2040 (USD) | US900123BG46 | 1,94% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 1,69% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,42% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 1,26% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,23% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,06% |
| OB.REP POLONIA 3% VT.17/03/23 (USD) | US731011AT95 | 0,90% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,63% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,63% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,57% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,57% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,52% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,52% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721485 | 0,52% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,44% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,44% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,44% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,38% |
| AC.CIA VALE DO RIO DOCE -PREF (BRL) | BRVALEACNPA3 | 0,38% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,38% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,38% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,38% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,35% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,35% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,35% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,35% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,33% |
| AC.POSCO (KRW) | KR7005490008 | 0,33% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,33% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,30% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,30% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,30% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,30% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,30% |
| AC.IJM CORPORATION BERHAD (MYR) | MYL3336OO004 | 0,30% |
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 0,30% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,30% |
| AC.EMPRESA NAC.ELEC.(ENDESA CHILE) (CLP) | CLP3710M1090 | 0,27% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,27% |
| AC.HDFC BANK LTD - ADR (USD) | US40415F1012 | 0,27% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,27% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,27% |
| AC.KUALA LUMPUR KEPONG BHD (MYR) | MYL2445OO004 | 0,27% |
| AC.MAGNIT OJSC-SPON GDR (USD) | US55953Q2021 | 0,27% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,27% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,27% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,27% |
| AC.REMGRO LTD (ZAR) | ZAE000026480 | 0,27% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,27% |
| AC.CTBC FINANCIAL HOLDING CO (TWD) | TW0002891009 | 0,25% |
| AC.ENERSIS SA (CLP) | CLP371861061 | 0,25% |
| AC.GRUPO FINANCIERO BANORTE (MXN) | MXP370711014 | 0,25% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,25% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,25% |
| AC.JSC MMC NORILSK NICKEL -ADR (USD) | US46626D1081 | 0,25% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,25% |
| AC.PKO BANK (PLN) | PLPKO0000016 | 0,25% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,25% |
| AC.SIAM CEMENT PUB CO (THB) | TH0003010Z04 | 0,25% |
| AC.ASTRA INTERNATIONAL TBK PT (IDR) | ID1000122807 | 0,22% |
| AC.CIA DE CONCESSOES RODOVIARIA (BRL) | BRCCROACNOR2 | 0,22% |
| AC.CIMB GROUP HOLDINGS BHD (MYR) | MYL1023OO000 | 0,22% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,22% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,22% |
| AC.GROWTHPOINT PROPERTIES LTD (ZAR) | ZAE000179420 | 0,22% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,22% |
| AC.ITAUSA INVEST (BRL) | BRITSAACNPR7 | 0,22% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,22% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,22% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,22% |
| AC.WALMART DE MEXICO -SER V (MXN) | MXP810081010 | 0,22% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 0,19% |
| AC.BOLSA DE MERCADORIAS E FUTUROS(BRL) | BRBVMFACNOR3 | 0,19% |
| AC.CHINA RESOURCES LAND LTD (HKD) | KYG2108Y1052 | 0,19% |
| AC.ITC LTD-GDR REGS (USD) | USY4211T1145 | 0,19% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,19% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,19% |
| AC.SAMSUNG C&T CORP (KRW) | KR7000830000 | 0,19% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,16% |
| AC.BRF-BRASIL FOODS SA(BRL) | BRBRFSACNOR8 | 0,16% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,16% |
| AC.TURKIYE GARANTI BANKASI AS (TRY) | TRAGARAN91N1 | 0,16% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,14% |
| AC.TURKIYE HALK BANKASI (TRY) | TRETHAL00019 | 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 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