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 2017-06-30
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 15,53% |
| OB.USA 6,75% VT.15/08/2026 (USD) | US912810EX29 | 8,94% |
| OB.USA 2,75% VT.15/11/2023 (USD) | US912828WE61 | 4,84% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 3,38% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 2,48% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 2,46% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,40% |
| OB.ARGENTINA 7,5% VT.22/4/2026 (USD) | US040114GX20 | 2,37% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 2,16% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 1,75% |
| OB.TURQUIA 6,25% VT.26/09/2022 (USD) | US900123BZ27 | 1,70% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 1,70% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 1,65% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 1,63% |
| OB.ARGENTINA 6,625% VT.6/07/2028 (USD) | US040114HF05 | 1,63% |
| BO.ARGENTINA 6,875% VT.22/4/2021(USD) | US040114GW47 | 1,62% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,58% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,44% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 1,43% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 1,35% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 1,16% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,05% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 0,97% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 0,95% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 0,94% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 0,93% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 0,92% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,90% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 0,74% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,71% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,67% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,67% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,62% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,61% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,60% |
| AC.ALIBABA GROUP HOLDING LTD (USD) | US01609W1027 | 0,56% |
| OB.YPF SA 8,5% VT.28/07/2025 (USD) | USP989MJBE04 | 0,52% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,52% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,50% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 0,49% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,45% |
| OB.TURKIYE GT BAN 5,875% VT.16/3/23(USD) | XS1576037284 | 0,44% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,40% |
| OB.ESLOVENIA 5,5% VT.26/10/2022 (USD) | XS0847086237 | 0,40% |
| OB.MOROCCO 4,25% VT.11/12/2022 (USD) | XS0850020586 | 0,36% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,36% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,34% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,31% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,30% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,29% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,27% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 0,25% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,25% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,24% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,22% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,20% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,18% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,18% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,18% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,16% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,16% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,16% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,15% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,15% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,15% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,15% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,15% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,14% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,14% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,14% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,14% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,14% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,13% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,13% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,13% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,13% |
| AC.POSCO (KRW) | KR7005490008 | 0,13% |
| AC.LG CORP (KRW) | KR7003550001 | 0,13% |
| AC.ENEL GENERACION CHILE (CLP) | CLP3710M1090 | 0,13% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,13% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,13% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,12% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,12% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,12% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,12% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,12% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,12% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,11% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,11% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,11% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,11% |
| AC.ENEL AMERICAS SA (CLP) | CLP371861061 | 0,11% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,11% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,11% |
| AC.BAIDU INC SPON ADR (USD) | US0567521085 | 0,10% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,10% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,10% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,10% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,10% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,10% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,10% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,10% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,09% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,09% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,09% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,08% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,08% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,08% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,08% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,08% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,08% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,08% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,07% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,07% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,07% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,07% |
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