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 2015-09-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 12,64% |
| OB.USA 7,50% VT.15/11/2024 (USD) | US912810ES34 | 6,65% |
| OB.USA 6,75% VT.15/08/2026 (USD) | US912810EX29 | 5,79% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 3,52% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 2,60% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 2,58% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 2,23% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 1,99% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 1,94% |
| OB.TURQUIA 8% VT.14/02/2034 (USD) | US900123AT75 | 1,84% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 1,81% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 1,72% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 1,71% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 1,58% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 1,55% |
| OB.QATAR 5,25% VT.20/01/2020 (USD) | XS0468534580 | 1,49% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,44% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,38% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,14% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,12% |
| OB.CHILE 3,25% VT.14/09/2021 (USD) | US168863AW86 | 1,01% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,01% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,99% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 0,90% |
| OB.REP POLONIA 3% VT.17/03/23 (USD) | US731011AT95 | 0,88% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 0,82% |
| OB.ESLOVENIA 5,25% VT.18/02/2024 (USD) | XS0982709221 | 0,79% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,77% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,75% |
| OB.USA 2% VT.15/08/2025 (USD) | US912828K742 | 0,71% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,68% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,68% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,67% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,64% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,62% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,62% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,51% |
| OB.REP.BRASIL 12,50% VT.05/01/2022 (BRL) | US105756BL31 | 0,50% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,44% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,44% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 0,40% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,40% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,38% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 0,38% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,38% |
| BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) | XS0701688128 | 0,38% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,38% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,37% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,37% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,36% |
| OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) | XS0831571434 | 0,34% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,33% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,33% |
| OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) | USP22854AF31 | 0,33% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,27% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,25% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,25% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,24% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,23% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,23% |
| AC.EMPRESA NAC.ELEC.(ENDESA CHILE) (CLP) | CLP3710M1090 | 0,23% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,23% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,21% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,21% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,21% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,21% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,21% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,21% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,20% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,20% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,20% |
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 0,20% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,20% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,20% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,20% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,20% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,19% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,19% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,19% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,19% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,19% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,19% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,18% |
| AC.LG CORP (KRW) | KR7003550001 | 0,18% |
| AC.BS FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,18% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,18% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,18% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,17% |
| AC.PHILIPPINE LONG DISTANCE TELEPH (PHP) | PH7182521093 | 0,17% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,17% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,17% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,16% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,16% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,16% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,16% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,16% |
| OB.REP.URUGUAY SINK 5,1% VT.18/6/50(USD) | US760942BA98 | 0,16% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,16% |
| OB.PETROLEOS MEX 4,25% VT.15/01/25 (USD) | US71656MBA62 | 0,15% |
| AC.WOOLWORTHS HOLDINGS LTD (ZAR) | ZAE000063863 | 0,15% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,15% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 0,15% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,14% |
| AC.TINGYI HLDG (HKD) | KYG8878S1030 | 0,14% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,14% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,14% |
| AC.SAMSUNG C&T CORP. (KRW) | KR7028260008 | 0,14% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,14% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,14% |
| AC.POSCO (KRW) | KR7005490008 | 0,13% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,13% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,13% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,12% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,11% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,11% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,10% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,09% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,09% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,08% |
| AC.CIA.BRASILEIRA DE DISTRIB- PREF (BRL) | BRPCARACNPR0 | 0,07% |
| 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