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 2014-03-31
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 7,67% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 5,02% |
| BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) | XS0701688128 | 4,77% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 4,49% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 4,46% |
| OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) | XS0831571434 | 4,24% |
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 4,24% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 3,33% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 3,30% |
| OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) | USP97475AN08 | 2,96% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 2,71% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 2,65% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 2,59% |
| OB.REP.BRASIL 5,875% VT.15/01/2019 (USD) | US105756BQ28 | 2,59% |
| OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) | USP22854AF31 | 2,46% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 2,43% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 2,40% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 1,87% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,50% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 1,46% |
| OB.PETROBAS INTL 5,375% VT.27/01/21(USD) | US71645WAR25 | 1,15% |
| OB.REP POLONIA 3% VT.17/03/23 (USD) | US731011AT95 | 1,06% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,03% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,72% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,53% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721485 | 0,47% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,44% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,44% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,41% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,37% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,37% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,34% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,34% |
| AC.HDFC BANK LTD - ADR (USD) | US40415F1012 | 0,34% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,34% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,34% |
| AC.POSCO (KRW) | KR7005490008 | 0,34% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,31% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,31% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,31% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,31% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,31% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,31% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,31% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,31% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,31% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,31% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,31% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,31% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,28% |
| AC.ASTRA INTERNATIONAL TBK PT (IDR) | ID1000122807 | 0,28% |
| AC.BRITISH AMERICAN TOBACCO BHD (MYR) | MYL4162OO003 | 0,28% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,28% |
| AC.HUA NAN FINANCIAL HOLDINGS (TWD) | TW0002880002 | 0,28% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,28% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,28% |
| AC.LG CORP (KRW) | KR7003550001 | 0,28% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,28% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,28% |
| AC.TRACTEBEL ENERGIA SA (BRL) | BRTBLEACNOR2 | 0,28% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,28% |
| AC.BANCOLOMBIA SA -SPONS ADR (USD) | US05968L1026 | 0,25% |
| AC.BIDVEST GROUP LTD (ZAR) | ZAE000117321 | 0,25% |
| AC.BOLSA DE MERCADORIAS E FUTUROS(BRL) | BRBVMFACNOR3 | 0,25% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,25% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,25% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,25% |
| AC.FAR EASTERN NEW CENTURY (TWD) | TW0001402006 | 0,25% |
| AC.GRUPO FINANCIERO BANORTE (MXN) | MXP370711014 | 0,25% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,25% |
| AC.ITC LTD-GDR REGS (USD) | USY4211T1145 | 0,25% |
| AC.MAGNIT OJSC-SPON GDR (USD) | US55953Q2021 | 0,25% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,25% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,25% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,25% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,22% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,22% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,22% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,22% |
| AC.KOMERCNI BANKA A.S.(CZK) | CZ0008019106 | 0,22% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,22% |
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 0,22% |
| AC.MALAYAN BANKING BHD (MYR) | MYL1155OO000 | 0,22% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,22% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,22% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,19% |
| AC.BEIJING ENTERPRISES HLFGS (HKD) | HK0392044647 | 0,19% |
| AC.BRF-BRASIL FOODS SA(BRL) | BRBRFSACNOR8 | 0,19% |
| AC.CIA.BRASILEIRA DE DISTRIB- PREF (BRL) | BRPCARACNPR0 | 0,19% |
| AC.GRUPO MEXICO S.A. B (MXN) | MXP370841019 | 0,19% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,19% |
| AC.KASIKORNBANK PCL (THB) | TH0016010009 | 0,19% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,19% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,19% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,19% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,19% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,19% |
| AC.YUEXIU PROPERTY CO LTD (HKD) | HK0123000694 | 0,19% |
| AC.CHINA MERCHANTS HLDGS INTL (HKD) | HK0144000764 | 0,16% |
| AC.LENOVO GROUP LTD (HKD) | HK0992009065 | 0,16% |
| AC.POLSKIE GORNICTWO NAFTOWE I (PLN) | PLPGNIG00014 | 0,16% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 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 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