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 2016-09-30
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 7,88% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 4,36% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 4,27% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 3,50% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 3,50% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 3,48% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 3,40% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 3,23% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 3,12% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 2,87% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 2,22% |
| OB.INTERAME D.BK 3,875% VT.14/2/20(USD) | US4581X0BL14 | 2,20% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 2,01% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 2,00% |
| OB.ARGENTINA 7,5% VT.22/04/2026 (USD) | USP04808AC88 | 1,99% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,97% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,79% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,56% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 1,50% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 1,41% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 1,36% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,29% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 1,26% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,16% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,14% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 1,12% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,06% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,06% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 1,05% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,91% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,86% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,78% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,70% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,70% |
| BO.ARGENTINA 6,875% VT.22/04/21(USD) | USP04808AA23 | 0,64% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,61% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,60% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,56% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,54% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,51% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,47% |
| OB.REP.INDONESIA 5,875% VT.13/03/20(USD) | USY20721AQ27 | 0,46% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,45% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,43% |
| BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) | XS0701688128 | 0,42% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,42% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,40% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,34% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,33% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,33% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,31% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,30% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,30% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,29% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,28% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,28% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,27% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,27% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,27% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,27% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,26% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,25% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,25% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,25% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,25% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,24% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,24% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,24% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,24% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,23% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,23% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,23% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,23% |
| AC.LG CORP (KRW) | KR7003550001 | 0,23% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,23% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,23% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,22% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,22% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,22% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,22% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,22% |
| AC.POSCO (KRW) | KR7005490008 | 0,22% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,21% |
| OB.REP.URUGUAY SINK 5,1% VT.18/6/50(USD) | US760942BA98 | 0,20% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,20% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,20% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,20% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,20% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,20% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,19% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,18% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,18% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,17% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,17% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,16% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,17% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,16% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,16% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,16% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,15% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,15% |
| AC.MTN GROUP LTD (ZAR) | ZAE000042164 | 0,14% |
| AC.EMPRESA NAC.ELEC.(ENDESA CHILE) (CLP) | CLP3710M1090 | 0,14% |
| AC.PLDT INC (PHP) | PHY7072Q1032 | 0,14% |
| AC.BNK FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,13% |
| AC.WOOLWORTHS HOLDINGS LTD (ZAR) | ZAE000063863 | 0,13% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 0,13% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,12% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,12% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,11% |
| AC.TINGYI HLDG (HKD) | KYG8878S1030 | 0,11% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,11% |
| AC.CIA.BRASILEIRA DE DISTRIB- PREF (BRL) | BRPCARACNPR0 | 0,10% |
| AC.ENDESA AMERICAS SA (CLP) | CL0002266758 | 0,10% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,01% |
| AC.TELESITES SAB DE CV (MXN) | MX01SI080038 | 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