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 2015-03-31
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 8,97% |
| OB.USA 7,50% VT.15/11/2024 (USD) | US912810ES34 | 6,40% |
| OB.USA 6,75% VT.15/08/2026 (USD) | US912810EX29 | 5,59% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 2,59% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 2,49% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 2,35% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 2,11% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 2,08% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,01% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 1,86% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 1,68% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 1,60% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 1,55% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 1,50% |
| OB.QATAR 5,25% VT.20/01/2020 (USD) | XS0468534580 | 1,42% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,36% |
| OB.TURQUIA 8% VT.14/02/2034 (USD) | US900123AT75 | 1,29% |
| OB.REP BRAZIL 8,25% VT.20/01/2034 (USD) | US105756BB58 | 1,21% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,21% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,11% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,09% |
| OB.CHILE 3,25% VT.14/09/2021 (USD) | US168863AW86 | 1,00% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,00% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,98% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 0,89% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 0,88% |
| OB.REP.INDONESIA 4,125% VT.15/01/25(USD) | USY20721BG36 | 0,88% |
| OB.REP POLONIA 3% VT.17/03/23 (USD) | US731011AT95 | 0,87% |
| OB.ESLOVENIA 5,25% VT.18/02/2024 (USD) | XS0982709221 | 0,78% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,78% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,76% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,73% |
| OB.REP.BRASIL 12,50% VT.05/01/2022 (BRL) | US105756BL31 | 0,72% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,68% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,66% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,65% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 0,64% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,61% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,52% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,52% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 0,50% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,47% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,46% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,43% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,43% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,42% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,40% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 0,40% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,39% |
| OB.SOUTH AFRICA 5,875% VT.16/09/25 (USD) | US836205AR58 | 0,39% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,39% |
| BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) | XS0701688128 | 0,37% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,36% |
| OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) | USP22854AF31 | 0,33% |
| OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) | XS0831571434 | 0,30% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,29% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,29% |
| AC.EMPRESA NAC.ELEC.(ENDESA CHILE) (CLP) | CLP3710M1090 | 0,28% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,28% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,28% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,28% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,27% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,27% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,27% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,26% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,26% |
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 0,26% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,25% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,26% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,25% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,25% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,25% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,24% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,24% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,24% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,24% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,24% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,24% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,24% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,23% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,23% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,23% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,23% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,22% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,22% |
| AC.PHILIPPINE LONG DISTANCE TELEPH (PHP) | PH7182521093 | 0,22% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,22% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,22% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,21% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,21% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,21% |
| AC.BS FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,20% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,20% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,20% |
| AC.POSCO (KRW) | KR7005490008 | 0,20% |
| OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) | US836205AM61 | 0,20% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,20% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,19% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,19% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,19% |
| AC.JSC MMC NORILSK NICKEL -ADR (USD) | US46626D1081 | 0,19% |
| AC.LG CORP (KRW) | KR7003550001 | 0,19% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,18% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,18% |
| AC.TINGYI HLDG (HKD) | KYG8878S1030 | 0,18% |
| OB.REP.URUGUAY SINK 5,1% VT.18/6/50(USD) | US760942BA98 | 0,18% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,17% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,17% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 0,17% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,17% |
| AC.SAMSUNG C&T CORP (KRW) | KR7000830000 | 0,16% |
| OB.PETROLEOS MEX 4,25% VT.15/01/25 (USD) | US71656MBA62 | 0,16% |
| AC.CIA.BRASILEIRA DE DISTRIB- PREF (BRL) | BRPCARACNPR0 | 0,16% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,16% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,15% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,15% |
| AC.WOOLWORTHS HOLDINGS LTD (ZAR) | ZAE000063863 | 0,15% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,14% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,14% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,14% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,14% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,10% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,01% |
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