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 2017-03-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 14,04% |
| OB.USA 2,75% VT.15/11/2023 (USD) | US912828WE61 | 6,36% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 3,21% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 2,77% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 2,61% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,31% |
| OB.ARGENTINA 7,5% VT.22/04/2026 (USD) | USP04808AC88 | 2,29% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 2,26% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 2,12% |
| OB.ARGENTINA 6,625% VT.06/07/2028 (USD) | USP04808AJ32 | 2,10% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 2,05% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 1,87% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,83% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 1,82% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 1,74% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 1,51% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 1,50% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,38% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 1,36% |
| OB.USA 6,75% VT.15/08/2026 (USD) | US912810EX29 | 1,28% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,24% |
| OB.TURQUIA 6,25% VT.26/09/2022 (USD) | US900123BZ27 | 1,23% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,21% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 1,19% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,05% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 1,01% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,88% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,88% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,80% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 0,80% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,75% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 0,73% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,72% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,68% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,66% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 0,65% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,59% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 0,57% |
| OB.TURKIYE GT BAN 5,875% VT.16/3/23(USD) | XS1576037284 | 0,57% |
| AC.ALIBABA GROUP HOLDING LTD (USD) | US01609W1027 | 0,57% |
| OB.ESLOVENIA 5,5% VT.26/10/2022 (USD) | XS0847086237 | 0,52% |
| BO.ARGENTINA 6,875% VT.22/04/21(USD) | USP04808AA23 | 0,50% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,48% |
| OB.MOROCCO 4,25% VT.11/12/2022 (USD) | XS0850020586 | 0,48% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,48% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,44% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,41% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,40% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,38% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,37% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,37% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,33% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,31% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,29% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,26% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,24% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,22% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,21% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,21% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,21% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,20% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,20% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,19% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,19% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,19% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,18% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,18% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,18% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,18% |
| AC.POSCO (KRW) | KR7005490008 | 0,18% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,18% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,17% |
| AC.ENEL GENERACION CHILE (CLP) | CLP3710M1090 | 0,17% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,17% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,17% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,16% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,16% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,16% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,16% |
| AC.LG CORP (KRW) | KR7003550001 | 0,16% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,16% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,16% |
| AC.ENEL AMERICAS SA (CLP) | CLP371861061 | 0,15% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,15% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,15% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,15% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,15% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,15% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,15% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,15% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,14% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,14% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,14% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,14% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,14% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,14% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,14% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,13% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,14% |
| AC.BAIDU INC SPON ADR (USD) | US0567521085 | 0,13% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,13% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,13% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,13% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,12% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,12% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,12% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,11% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,11% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,10% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,10% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,10% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,09% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,09% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,09% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,09% |
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