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 2016-06-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 7,97% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 5,93% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 4,74% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 3,65% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 3,53% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 3,52% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 3,39% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 3,28% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 2,92% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,48% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 2,28% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 2,09% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 2,05% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,91% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 1,90% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,66% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 1,61% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,60% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,43% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 1,41% |
| OB.CHILE 3,25% VT.14/09/2021 (USD) | US168863AW86 | 1,23% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 1,22% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,17% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,16% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 1,10% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,08% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,99% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,96% |
| OB.ESLOVENIA 5,25% VT.18/02/2024 (USD) | XS0982709221 | 0,95% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,95% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,90% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,86% |
| OB.REP.BULGARIA 2,95% VT.03/09/2024 | XS1083844503 | 0,85% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,83% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,70% |
| OB.ARGENTINA 7,5% VT.22/04/2026 (USD) | USP04808AC88 | 0,68% |
| BO.ARGENTINA 6,875% VT.22/04/21(USD) | USP04808AA23 | 0,66% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,64% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,53% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,52% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,51% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,51% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 0,49% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,48% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,45% |
| BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) | XS0701688128 | 0,45% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,44% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,43% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,39% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,39% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,36% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,36% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,35% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,33% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,32% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,31% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,30% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,29% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,29% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,28% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,28% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,27% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,26% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,26% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,25% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,25% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,25% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,25% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,25% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,25% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,24% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,24% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,24% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,23% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,23% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,23% |
| AC.LG CORP (KRW) | KR7003550001 | 0,23% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,22% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,22% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,22% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,21% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,21% |
| AC.EMPRESA NAC.ELEC.(ENDESA CHILE) (CLP) | CLP3710M1090 | 0,21% |
| OB.REP.URUGUAY SINK 5,1% VT.18/6/50(USD) | US760942BA98 | 0,21% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,20% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,19% |
| AC.PHILIPPINE LONG DISTANCE TELEPH (PHP) | PH7182521093 | 0,19% |
| AC.POSCO (KRW) | KR7005490008 | 0,19% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,19% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,19% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,19% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,19% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,18% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,18% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,18% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,18% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,18% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,17% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,17% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,17% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,17% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,16% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,16% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,16% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,16% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,16% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 0,15% |
| AC.WOOLWORTHS HOLDINGS LTD (ZAR) | ZAE000063863 | 0,14% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,14% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,13% |
| AC.BNK FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,13% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,12% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,12% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,11% |
| AC.ENDESA AMERICAS SA (CLP) | CL0002266758 | 0,11% |
| AC.TINGYI HLDG (HKD) | KYG8878S1030 | 0,10% |
| 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