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 2015-06-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 10,03% |
| OB.USA 7,50% VT.15/11/2024 (USD) | US912810ES34 | 5,99% |
| OB.USA 6,75% VT.15/08/2026 (USD) | US912810EX29 | 5,19% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 2,41% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 2,36% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 2,14% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 1,92% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 1,87% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 1,86% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 1,73% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 1,57% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 1,57% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 1,43% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 1,41% |
| OB.QATAR 5,25% VT.20/01/2020 (USD) | XS0468534580 | 1,36% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,32% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,30% |
| OB.REP.INDONESIA 5,125% VT.15/01/45(USD) | USY20721BM04 | 1,25% |
| OB.TURQUIA 8% VT.14/02/2034 (USD) | US900123AT75 | 1,17% |
| OB.REP BRAZIL 8,25% VT.20/01/2034 (USD) | US105756BB58 | 1,13% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,11% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,08% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,00% |
| OB.CHILE 3,25% VT.14/09/2021 (USD) | US168863AW86 | 0,95% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,94% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,84% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 0,83% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 0,81% |
| OB.REP.INDONESIA 4,125% VT.15/01/25(USD) | USY20721BG36 | 0,80% |
| OB.REP POLONIA 3% VT.17/03/23 (USD) | US731011AT95 | 0,80% |
| OB.ESLOVENIA 5,25% VT.18/02/2024 (USD) | XS0982709221 | 0,72% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,71% |
| OB.REP.BRASIL 12,50% VT.05/01/2022 (BRL) | US105756BL31 | 0,71% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,70% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,69% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,68% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,62% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,62% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,62% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 0,60% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,55% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,51% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,50% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,49% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 0,47% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,42% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,40% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,40% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,38% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 0,38% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,38% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 0,37% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,37% |
| BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) | XS0701688128 | 0,35% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,35% |
| OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) | USP22854AF31 | 0,34% |
| OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) | XS0831571434 | 0,31% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,29% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,28% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,28% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,27% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,27% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,27% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,26% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,25% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,25% |
| AC.EMPRESA NAC.ELEC.(ENDESA CHILE) (CLP) | CLP3710M1090 | 0,25% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,25% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,24% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,24% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,24% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,23% |
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 0,24% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,23% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,23% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,23% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,23% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,23% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,23% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,22% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,22% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,22% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,22% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,22% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,22% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,21% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,21% |
| AC.PHILIPPINE LONG DISTANCE TELEPH (PHP) | PH7182521093 | 0,21% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,20% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,20% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,20% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,20% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,19% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,19% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,18% |
| AC.BS FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,18% |
| AC.LG CORP (KRW) | KR7003550001 | 0,18% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,18% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,18% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,18% |
| AC.POSCO (KRW) | KR7005490008 | 0,17% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,17% |
| AC.JSC MMC NORILSK NICKEL -ADR (USD) | US46626D1081 | 0,17% |
| AC.SAMSUNG C&T CORP (KRW) | KR7000830000 | 0,17% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,17% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,17% |
| AC.TINGYI HLDG (HKD) | KYG8878S1030 | 0,17% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,16% |
| AC.WOOLWORTHS HOLDINGS LTD (ZAR) | ZAE000063863 | 0,16% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 0,16% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,16% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,16% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,16% |
| OB.REP.URUGUAY SINK 5,1% VT.18/6/50(USD) | US760942BA98 | 0,16% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,16% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,16% |
| OB.PETROLEOS MEX 4,25% VT.15/01/25 (USD) | US71656MBA62 | 0,15% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,15% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,14% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,14% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,13% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,13% |
| AC.CIA.BRASILEIRA DE DISTRIB- PREF (BRL) | BRPCARACNPR0 | 0,12% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,09% |
| 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