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 2014-12-31
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.USA 6,75% VT.15/08/2026 (USD) | US912810EX29 | 7,22% |
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 6,48% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 2,92% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 2,91% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 2,89% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 2,85% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 2,68% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 2,35% |
| OB.TURQUIA 8% VT.14/02/2034 (USD) | US900123AT75 | 2,30% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,26% |
| OB.ESLOVENIA 5,25% VT.18/02/2024 (USD) | XS0982709221 | 2,17% |
| OB.REP BRAZIL 8,25% VT.20/01/2034 (USD) | US105756BB58 | 2,05% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 1,89% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 1,77% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 1,71% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 1,71% |
| OB.QATAR 5,25% VT.20/01/2020 (USD) | XS0468534580 | 1,63% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,57% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,35% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,30% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 1,19% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,18% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 1,14% |
| OB.CHILE 3,25% VT.14/09/2021 (USD) | US168863AW86 | 1,12% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,09% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 1,01% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,00% |
| OB.REP POLONIA 3% VT.17/03/23 (USD) | US731011AT95 | 0,98% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,96% |
| OB.REP.BRASIL 12,50% VT.05/01/2022 (BRL) | US105756BL31 | 0,95% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,92% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,88% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,86% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,81% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,75% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 0,74% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,68% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,64% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,63% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,60% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,60% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,54% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,52% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,49% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 0,45% |
| OB.SOUTH AFRICA 5,875% VT.16/09/25 (USD) | US836205AR58 | 0,45% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,43% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,43% |
| BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) | XS0701688128 | 0,43% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,42% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,42% |
| OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) | USP22854AF31 | 0,41% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,34% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,34% |
| OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) | XS0831571434 | 0,33% |
| AC.EMPRESA NAC.ELEC.(ENDESA CHILE) (CLP) | CLP3710M1090 | 0,33% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,33% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,33% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,32% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,32% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,31% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,31% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,31% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,30% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,30% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,30% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,30% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,30% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,29% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,29% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,29% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,29% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,28% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,28% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,28% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,28% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,28% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,27% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,27% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,27% |
| AC.POSCO (KRW) | KR7005490008 | 0,27% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,26% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,26% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,26% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,26% |
| AC.PHILIPPINE LONG DISTANCE TELEPH (PHP) | PH7182521093 | 0,26% |
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 0,26% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,26% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,25% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,25% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,24% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,23% |
| OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) | US836205AM61 | 0,23% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,23% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,23% |
| AC.BS FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,23% |
| AC.CIA.BRASILEIRA DE DISTRIB- PREF (BRL) | BRPCARACNPR0 | 0,23% |
| AC.TINGYI HLDG (HKD) | KYG8878S1030 | 0,22% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,22% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,22% |
| AC.LG CORP (KRW) | KR7003550001 | 0,22% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,22% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,22% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,22% |
| AC.GRUPO DE INV SURAMERICANA | COT13PA00086 | 0,21% |
| OB.HUNGRIA 5,75% VT.11/06/2018 | XS0369470397 | 0,21% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,21% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 0,20% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,20% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,20% |
| AC.SAMSUNG C&T CORP (KRW) | KR7000830000 | 0,20% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,19% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,19% |
| OB.PETROLEOS MEX 4,25% VT.15/01/25 (USD) | US71656MBA62 | 0,18% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,18% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,18% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,18% |
| AC.JSC MMC NORILSK NICKEL -ADR (USD) | US46626D1081 | 0,17% |
| AC.WOOLWORTHS HOLDINGS LTD (ZAR) | ZAE000063863 | 0,16% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,15% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,12% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 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