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 2015-12-31
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 9,93% |
| OB.USA 6,75% VT.15/08/2026 (USD) | US912810EX29 | 6,58% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 4,09% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 4,09% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 3,52% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 2,98% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 2,58% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 2,35% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,27% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 2,07% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 2,01% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 1,99% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 1,83% |
| OB.QATAR 5,25% VT.20/01/2020 (USD) | XS0468534580 | 1,70% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,67% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,61% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,53% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,32% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,30% |
| OB.CHILE 3,25% VT.14/09/2021 (USD) | US168863AW86 | 1,18% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 1,17% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 1,17% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,13% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 1,05% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,99% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 0,95% |
| OB.ESLOVENIA 5,25% VT.18/02/2024 (USD) | XS0982709221 | 0,92% |
| OB.TURQUIA 8% VT.14/02/2034 (USD) | US900123AT75 | 0,91% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,88% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,85% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,82% |
| OB.REP.BULGARIA 2,95% VT.03/09/2024 | XS1083844503 | 0,81% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,81% |
| OB.USA 2% VT.15/08/2025 (USD) | US912828K742 | 0,80% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,79% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,74% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,68% |
| OB.REP.BRASIL 12,50% VT.05/01/2022 (BRL) | US105756BL31 | 0,62% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,59% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,52% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,51% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 0,47% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,47% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,47% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,47% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,46% |
| BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) | XS0701688128 | 0,44% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,43% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,43% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 0,43% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,41% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,36% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,34% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,33% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,28% |
| AC.EMPRESA NAC.ELEC.(ENDESA CHILE) (CLP) | CLP3710M1090 | 0,28% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,28% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,28% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,26% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,26% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,26% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,25% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,25% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,25% |
| AC.LG CORP (KRW) | KR7003550001 | 0,24% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,24% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,24% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,24% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,24% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,23% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,23% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,23% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,22% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,22% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,22% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,22% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,22% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,22% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,21% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,21% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,21% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,20% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,20% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,20% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,19% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,19% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,18% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,18% |
| AC.PHILIPPINE LONG DISTANCE TELEPH (PHP) | PH7182521093 | 0,18% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,18% |
| OB.REP.URUGUAY SINK 5,1% VT.18/6/50(USD) | US760942BA98 | 0,18% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,18% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,17% |
| OB.PETROLEOS MEX 4,25% VT.15/01/25 (USD) | US71656MBA62 | 0,17% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,17% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,17% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,17% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,16% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,16% |
| AC.WOOLWORTHS HOLDINGS LTD (ZAR) | ZAE000063863 | 0,16% |
| AC.POSCO (KRW) | KR7005490008 | 0,15% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,15% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,15% |
| AC.SAMSUNG C&T CORP. (KRW) | KR7028260008 | 0,15% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 0,15% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,15% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,15% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,15% |
| AC.TINGYI HLDG (HKD) | KYG8878S1030 | 0,15% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,14% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,14% |
| AC.BNK FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,13% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,12% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,12% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,11% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,10% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,09% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,09% |
| AC.CIA.BRASILEIRA DE DISTRIB- PREF (BRL) | BRPCARACNPR0 | 0,07% |
| AC.TELESITES SAB (MXN) | MX01SI080020 | 0,01% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,01% |
| DERECHOS BNK FINANCIAL AMP DIC.15 (KRW) | KRA138930151 | 0,00% |
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