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 2014-06-30
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 7,07% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 4,54% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 2,83% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 2,53% |
| OB.REP BRAZIL 8,25% VT.20/01/2034 (USD) | US105756BB58 | 2,22% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 2,02% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,98% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 1,98% |
| OB.QATAR 5,25% VT.20/01/2020 (USD) | XS0468534580 | 1,96% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 1,68% |
| OB.CHILE 3,25% VT.14/09/2021 (USD) | US168863AW86 | 1,65% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 1,60% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 1,46% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 1,39% |
| OB.CROACIA 6% VT.26/01/2024 (USD) | XS0997000251 | 1,23% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 1,23% |
| OB.TURQUIA 8% VT.14/02/2034 (USD) | US900123AT75 | 1,20% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,20% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 1,11% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 1,05% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 1,03% |
| OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) | USP22854AF31 | 1,03% |
| OB.SOUTH AFRICA 5,875% VT.16/09/25 (USD) | US836205AR58 | 1,02% |
| OB.HUTCH WHAMPOA 4,625% VT.13/1/22 (USD) | USG4673GAB17 | 0,98% |
| BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) | XS0701688128 | 0,98% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,95% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 0,93% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 0,93% |
| OB.REP POLONIA 3% VT.17/03/23 (USD) | US731011AT95 | 0,88% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,87% |
| OB.PORTUGAL 4,8% VT.15/06/2020 | PTOTECOE0029 | 0,83% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,81% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,81% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,72% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,70% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 0,69% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,65% |
| OB.REP.BRASIL 12,50% VT.05/01/2022 (BRL) | US105756BL31 | 0,61% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,58% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 0,54% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 0,51% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,49% |
| OB.PETROBAS INTL 5,375% VT.27/01/21(USD) | US71645WAR25 | 0,48% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 0,47% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,46% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,42% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,38% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,34% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,32% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 0,31% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,31% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,31% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,31% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 0,31% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,31% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,29% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,29% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,28% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,28% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,28% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,28% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,28% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,28% |
| AC.PKO BANK (PLN) | PLPKO0000016 | 0,27% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,27% |
| AC.HUA NAN FINANCIAL HOLDINGS (TWD) | TW0002880002 | 0,26% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,26% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,26% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,26% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,26% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,24% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,24% |
| AC.BANCOLOMBIA SA -SPONS ADR (USD) | US05968L1026 | 0,24% |
| AC.KUALA LUMPUR KEPONG BHD (MYR) | MYL2445OO004 | 0,24% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,23% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,23% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,23% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,23% |
| AC.BIDVEST GROUP LTD (ZAR) | ZAE000117321 | 0,22% |
| AC.BOLSA DE MERCADORIAS E FUTUROS(BRL) | BRBVMFACNOR3 | 0,22% |
| AC.POSCO (KRW) | KR7005490008 | 0,22% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,22% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,21% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,21% |
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 0,21% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,21% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,21% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,21% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,20% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,19% |
| AC.LG CORP (KRW) | KR7003550001 | 0,19% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,19% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,19% |
| AC.BRF-BRASIL FOODS SA(BRL) | BRBRFSACNOR8 | 0,19% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,19% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,19% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,18% |
| AC.GRUPO MEXICO S.A. B (MXN) | MXP370841019 | 0,17% |
| AC.KROTON EDUCACIONAL SA (BRL) | BRKROTACNOR9 | 0,17% |
| AC.MAGNIT OJSC-SPON GDR (USD) | US55953Q2021 | 0,17% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,17% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,16% |
| AC.RMI HOLDINGS (ZAR) | ZAE000153102 | 0,16% |
| AC.ABOITIZ EQUITY VENTURES INC (PHP) | PHY0001Z1040 | 0,16% |
| AC.CHINA PACIFIC INSURANCE GR-H (HKD) | CNE1000009Q7 | 0,16% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,16% |
| AC.PETRONAS GAS BHD (MYR) | MYL6033OO004 | 0,15% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,14% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,13% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,13% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,13% |
| AC.ALFA S.A.B. (MXN) | MXP000511016 | 0,12% |
| AC.BANK MANDIRI PERSERO TBK PT (IDR) | ID1000095003 | 0,12% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 0,12% |
| AC.NOVATEK OAO-SPONS GDR REG S (USD) | US6698881090 | 0,12% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,12% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010002 | 0,11% |
| AC.HYUNDAI HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 0,11% |
| AC.INDOCEMENT TUNGGAL PRAKARSA (IDR) | ID1000061302 | 0,11% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,10% |
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