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 2014-09-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 6,68% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 4,08% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 3,29% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 2,67% |
| OB.QATAR 5,25% VT.20/01/2020 (USD) | XS0468534580 | 2,30% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 2,14% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 2,05% |
| OB.REP BRAZIL 8,25% VT.20/01/2034 (USD) | US105756BB58 | 1,83% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,77% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 1,66% |
| OB.CHILE 3,25% VT.14/09/2021 (USD) | US168863AW86 | 1,54% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 1,37% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 1,29% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 1,29% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 1,18% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 1,15% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,12% |
| OB.REP POLONIA 3% VT.17/03/23 (USD) | US731011AT95 | 1,10% |
| OB.CROACIA 6% VT.26/01/2024 (USD) | XS0997000251 | 1,07% |
| OB.TURQUIA 8% VT.14/02/2034 (USD) | US900123AT75 | 1,01% |
| OB.HUTCH WHAMPOA 4,625% VT.13/1/22 (USD) | USG4673GAB17 | 1,00% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,95% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,93% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 0,85% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,82% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,81% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 0,78% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,78% |
| OB.REP.BRASIL 12,50% VT.05/01/2022 (BRL) | US105756BL31 | 0,77% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,76% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,70% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,69% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,66% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,61% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 0,58% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,57% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,57% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 0,51% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,50% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 0,49% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,48% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,44% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,44% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,40% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,38% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,38% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,38% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,38% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,36% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,36% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,36% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,34% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,34% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,34% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,33% |
| AC.PKO BANK (PLN) | PLPKO0000016 | 0,33% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,32% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,32% |
| AC.HUA NAN FINANCIAL HOLDINGS (TWD) | TW0002880002 | 0,32% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 0,32% |
| OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) | USP22854AF31 | 0,32% |
| OB.SOUTH AFRICA 5,875% VT.16/09/25 (USD) | US836205AR58 | 0,32% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,31% |
| BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) | XS0701688128 | 0,30% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,30% |
| AC.BANCOLOMBIA SA -SPONS ADR (USD) | US05968L1026 | 0,30% |
| AC.CATHAY FINANCIAL HOLDING CO (TWD) | TW0002882008 | 0,30% |
| AC.LG CORP (KRW) | KR7003550001 | 0,30% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,30% |
| AC.POSCO (KRW) | KR7005490008 | 0,30% |
| OB.PETROBAS INTL 5,375% VT.27/01/21(USD) | US71645WAR25 | 0,29% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,29% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 0,29% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,28% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,28% |
| OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) | XS0831571434 | 0,28% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,27% |
| AC.BIDVEST GROUP LTD (ZAR) | ZAE000117321 | 0,27% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,27% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,27% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,26% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,26% |
| AC.KUALA LUMPUR KEPONG BHD (MYR) | MYL2445OO004 | 0,26% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,26% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,26% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,25% |
| AC.BOLSA DE MERCADORIAS E FUTUROS(BRL) | BRBVMFACNOR3 | 0,25% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,24% |
| AC.LG CHEM LTD (KRW) | KR7051910008 | 0,24% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,24% |
| AC.BRF-BRASIL FOODS SA(BRL) | BRBRFSACNOR8 | 0,24% |
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 0,24% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,23% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,23% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,23% |
| AC.GRUPO MEXICO S.A. B (MXN) | MXP370841019 | 0,22% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,22% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,21% |
| AC.RMI HOLDINGS (ZAR) | ZAE000153102 | 0,21% |
| AC.MAGNIT OJSC-SPON GDR (USD) | US55953Q2021 | 0,21% |
| AC.CHINA PACIFIC INSURANCE GR-H (HKD) | CNE1000009Q7 | 0,20% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,20% |
| AC.ABOITIZ EQUITY VENTURES INC (PHP) | PHY0001Z1040 | 0,19% |
| AC.ALFA S.A.B. (MXN) | MXP000511016 | 0,19% |
| AC.KROTON EDUCACIONAL SA (BRL) | BRKROTACNOR9 | 0,19% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,18% |
| AC.PETRONAS GAS BHD (MYR) | MYL6033OO004 | 0,18% |
| AC.AIRPORTS OF THAILAND PCL (THB) | TH0765010002 | 0,17% |
| OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) | US836205AM61 | 0,16% |
| AC.CHINA TELECOM CORP LTD-H (HKD) | CNE1000002V2 | 0,16% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 0,16% |
| AC.BANK MANDIRI PERSERO TBK PT (IDR) | ID1000095003 | 0,15% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,15% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,15% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 0,15% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,14% |
| AC.SAMSUNG ELECTRONICS CO (KRW) | KR7005931001 | 0,13% |
| AC.INDOCEMENT TUNGGAL PRAKARSA (IDR) | ID1000061302 | 0,13% |
| AC.NOVATEK OAO-SPONS GDR REG S (USD) | US6698881090 | 0,13% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,12% |
| AC.HYUNDAI HEAVY INDUSTRIES CO (KRW) | KR7009540006 | 0,10% |
| OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) | US698299AT16 | 0,10% |
| ETF.LYXOR ETF RUSSIA DOW JONES | FR0010326140 | 0,09% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,09% |
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