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 2016-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 7,89% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 4,05% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 3,57% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 3,25% |
| OB.ARGENTINA 7,5% VT.22/04/2026 (USD) | USP04808AC88 | 3,14% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 3,09% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 2,94% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 2,93% |
| OB.ARGENTINA 6,625% VT.06/07/2028 (USD) | USP04808AJ32 | 2,68% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 2,41% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 2,41% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 2,38% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 2,33% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 2,23% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 2,20% |
| OB.USA 6,75% VT.15/08/2026 (USD) | US912810EX29 | 2,06% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,98% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,97% |
| OB.TURQUIA 6,25% VT.26/09/2022 (USD) | US900123BZ27 | 1,94% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 1,61% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 1,51% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,40% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 1,39% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 1,28% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 1,28% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,22% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 1,12% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,10% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 1,07% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,06% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 1,06% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,05% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,96% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,84% |
| BO.ARGENTINA 6,875% VT.22/04/21(USD) | USP04808AA23 | 0,80% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,75% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,74% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,72% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,63% |
| AC.ALIBABA GROUP HOLDING LTD (USD) | US01609W1027 | 0,61% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,61% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,59% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,58% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 0,55% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,52% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,51% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,46% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,43% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,42% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,37% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,30% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,30% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,29% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,29% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,29% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,29% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,29% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,29% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,29% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,28% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,28% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,26% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,26% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,26% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,26% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,26% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,26% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,25% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,25% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,25% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,25% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,24% |
| AC.ENEL GENERACION CHILE (CLP) | CLP3710M1090 | 0,24% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,24% |
| AC.POSCO (KRW) | KR7005490008 | 0,24% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,23% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,23% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,23% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,23% |
| OB.REP.URUGUAY SINK 5,1% VT.18/6/50(USD) | US760942BA98 | 0,23% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,23% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,22% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,22% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,21% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,21% |
| AC.BAIDU INC SPON ADR (USD) | US0567521085 | 0,21% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,20% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,20% |
| AC.LG CORP (KRW) | KR7003550001 | 0,20% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,20% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,20% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,20% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,20% |
| AC.ENDESA AMERICAS SA (CLP) | CL0002266758 | 0,19% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,19% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,19% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,19% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,19% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,18% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,18% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,18% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,17% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,16% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,15% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,15% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,14% |
| AC.TELESITES SAB DE CV (MXN) | MX01SI080038 | 0,14% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,14% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,13% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,12% |
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