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 2017-09-30
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 15,94% |
| OB.USA 2,75% VT.15/11/2023 (USD) | US912828WE61 | 11,12% |
| OB.USA 6,75% VT.15/08/2026 (USD) | US912810EX29 | 8,24% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 3,14% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 2,50% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 2,31% |
| OB.ARGENTINA 7,5% VT.22/4/2026 (USD) | US040114GX20 | 2,29% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 2,28% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,25% |
| OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) | XS0701035676 | 2,00% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 1,63% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 1,61% |
| OB.TURQUIA 6,25% VT.26/09/2022 (USD) | US900123BZ27 | 1,59% |
| OB.ARGENTINA 6,625% VT.6/07/2028 (USD) | US040114HF05 | 1,57% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 1,55% |
| BO.ARGENTINA 6,875% VT.22/4/2021(USD) | US040114GW47 | 1,52% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 1,51% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,44% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,38% |
| OB.RUSIA 12,75% VT.24/06/2028 (USD) | XS0088543193 | 1,34% |
| OB.HUNGRIA 5,375% VT.21/02/2023 (USD) | US445545AH91 | 1,08% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 0,97% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 0,90% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 0,90% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,90% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 0,87% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 0,86% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 0,85% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 0,79% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 0,70% |
| AC.ALIBABA GROUP HOLDING LTD (USD) | US01609W1027 | 0,63% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,63% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,62% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,58% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,58% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,56% |
| OB.YPF SA 8,5% VT.28/07/2025 (USD) | USP989MJBE04 | 0,49% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,49% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,47% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 0,47% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,41% |
| OB.TURKIYE GT BAN 5,875% VT.16/3/23(USD) | XS1576037284 | 0,41% |
| OB.ESLOVENIA 5,5% VT.26/10/2022 (USD) | XS0847086237 | 0,37% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,35% |
| OB.MOROCCO 4,25% VT.11/12/2022 (USD) | XS0850020586 | 0,34% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,33% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,33% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,32% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,27% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,27% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,27% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,25% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 0,24% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,23% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,23% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,21% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,20% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,19% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,17% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,16% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,16% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,16% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,16% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,15% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,14% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,14% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,14% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,14% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,14% |
| AC.ENEL GENERACION CHILE (CLP) | CLP3710M1090 | 0,13% |
| AC.BAIDU INC SPON ADR (USD) | US0567521085 | 0,13% |
| AC.POSCO (KRW) | KR7005490008 | 0,13% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,13% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,13% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,12% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,12% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,12% |
| AC.LG CORP (KRW) | KR7003550001 | 0,12% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,12% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,12% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,12% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,12% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,11% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,11% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,11% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,11% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,11% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,11% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,11% |
| AC.ENEL AMERICAS SA (CLP) | CLP371861061 | 0,11% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,11% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,11% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,10% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,10% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,10% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,10% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,10% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,10% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,09% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,09% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,09% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,09% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,09% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,09% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,09% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,09% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,08% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,08% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,08% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,08% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,07% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,07% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,07% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,06% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,06% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,05% |
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