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 2016-03-31
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 9,41% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 5,54% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 4,38% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 3,59% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 3,47% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 3,40% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 3,20% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 2,77% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,40% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 2,17% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 2,03% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 2,02% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 1,87% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,81% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,64% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,59% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 1,51% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,35% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,32% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 1,25% |
| OB.CHILE 3,25% VT.14/09/2021 (USD) | US168863AW86 | 1,21% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 1,19% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,13% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 1,08% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,07% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,01% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,96% |
| OB.TURQUIA 8% VT.14/02/2034 (USD) | US900123AT75 | 0,95% |
| OB.ESLOVENIA 5,25% VT.18/02/2024 (USD) | XS0982709221 | 0,93% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,92% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,89% |
| OB.REP.BULGARIA 2,95% VT.03/09/2024 | XS1083844503 | 0,86% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,84% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,81% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,80% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,68% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,62% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,52% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,49% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,49% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,48% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 0,48% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,47% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,45% |
| BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) | XS0701688128 | 0,44% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,44% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,44% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,40% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,38% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,34% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,33% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,32% |
| AC.EMPRESA NAC.ELEC.(ENDESA CHILE) (CLP) | CLP3710M1090 | 0,32% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,31% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,30% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,29% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,29% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,28% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,27% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,27% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,27% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,27% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,26% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,26% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,25% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,25% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,25% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,24% |
| AC.LG CORP (KRW) | KR7003550001 | 0,25% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,25% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,24% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,25% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,24% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,24% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,23% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,23% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,23% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,23% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,22% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,22% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,22% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,21% |
| AC.POSCO (KRW) | KR7005490008 | 0,21% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,21% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,21% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,21% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,20% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,20% |
| OB.REP.URUGUAY SINK 5,1% VT.18/6/50(USD) | US760942BA98 | 0,19% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,19% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,19% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 0,18% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,18% |
| AC.PHILIPPINE LONG DISTANCE TELEPH (PHP) | PH7182521093 | 0,18% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,18% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,17% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,17% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,17% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,17% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,17% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,16% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,17% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,16% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,16% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,16% |
| AC.WOOLWORTHS HOLDINGS LTD (ZAR) | ZAE000063863 | 0,15% |
| AC.BNK FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,15% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,14% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,13% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,13% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,13% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,12% |
| AC.TINGYI HLDG (HKD) | KYG8878S1030 | 0,12% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,11% |
| AC.CIA.BRASILEIRA DE DISTRIB- PREF (BRL) | BRPCARACNPR0 | 0,09% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,01% |
| AC.TELESITES SAB (MXN) | MX01SI080020 | 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