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 2017-12-31
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 13,04% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 3,74% |
| BO.AFRICAN DE BK 2,125% VT.16/11/22(USD) | US00828ECW75 | 3,14% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 2,96% |
| OB.RUMANIA 4,375% VT.22/08/2023 (USD) | US77586TAC09 | 2,75% |
| OB.ARGENTINA 7,5% VT.22/4/2026 (USD) | US040114GX20 | 2,74% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,66% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 2,64% |
| OB.RUSIA 4,75% VT.27/05/2026 (USD) | RU000A0JWHA4 | 2,43% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 1,93% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 1,93% |
| OB.ARGENTINA 6,625% VT.6/07/2028 (USD) | US040114HF05 | 1,90% |
| OB.TURQUIA 6,25% VT.26/09/2022 (USD) | US900123BZ27 | 1,88% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 1,82% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 1,81% |
| OB.REP.BRASIL 6% VT.07/04/2026 (USD) | US105756BX78 | 1,71% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,67% |
| OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) | US455780CD62 | 1,65% |
| OB.ASIAN DE BK 2% VT.24/04/26 (USD) | US045167DN04 | 1,59% |
| OB.ARGENTINA 7,625% VT.22/04/46 (USD) | US040114GY03 | 1,58% |
| OB.INTL BK R&D 1,875% VT.27/10/26 (USD) | US459058FT50 | 1,56% |
| OB.INTERAM DE BK 3% VT.21/02/2024 (USD) | US4581X0CF37 | 1,31% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,15% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,14% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,14% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,08% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 1,06% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 1,02% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 1,01% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,00% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 0,85% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 0,83% |
| BO.BLACK SEA T&D 4,875% VT.06/5/21 (USD) | XS1405888576 | 0,81% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,78% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,75% |
| AC.ALIBABA GROUP HOLDING LTD (USD) | US01609W1027 | 0,75% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 0,74% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,73% |
| OB.REP.INDONESIA 5,125% VT.15/01/45(USD) | USY20721BM04 | 0,70% |
| BO.ARGENTINA 6,875% VT.22/4/2021(USD) | US040114GW47 | 0,70% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,66% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 0,66% |
| BO.EX-IM BK KOR 2,5% VT.01/11/2020 (USD) | US302154CP29 | 0,63% |
| OB.YPF SA 8,5% VT.28/07/2025 (USD) | USP989MJBE04 | 0,59% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,59% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 0,56% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,56% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,56% |
| OB.MEXICO 4,15% VT.28/03/2027 (USD) | US91087BAC46 | 0,53% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,49% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,49% |
| OB.TURKIYE GT BAN 5,875% VT.16/3/23(USD) | XS1576037284 | 0,49% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,41% |
| OB.MOROCCO 4,25% VT.11/12/2022 (USD) | XS0850020586 | 0,40% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,40% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,37% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,36% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,32% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,32% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,32% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,31% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,27% |
| OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) | US195325CU73 | 0,27% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,24% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,24% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,23% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,22% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,21% |
| AC.CENTRAL PATTANA PCL-NVDR (THB) | TH0481010R10 | 0,21% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,19% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,18% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,18% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,18% |
| AC.POSCO (KRW) | KR7005490008 | 0,18% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,18% |
| AC.LG CORP (KRW) | KR7003550001 | 0,18% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,17% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,17% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,17% |
| AC.ENEL GENERACION CHILE (CLP) | CLP3710M1090 | 0,17% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,16% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,16% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,16% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,16% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,15% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,15% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,15% |
| AC.BAIDU INC SPON ADR (USD) | US0567521085 | 0,15% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,15% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,14% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,14% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,14% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,14% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,14% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,14% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,14% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,14% |
| AC.ENEL AMERICAS SA (CLP) | CLP371861061 | 0,14% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,14% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,13% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,13% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,13% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,13% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,13% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,13% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,12% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,12% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,12% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,12% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,11% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,11% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,11% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,10% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,10% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,10% |
| AC.SIME DARBY PLANTATION BHD (MYR) | MYL5285OO001 | 0,10% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,10% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,09% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,09% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,09% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,08% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,08% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,07% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,07% |
| AC.SIME DARBY BERHAD (MYR) | MYL4197OO009 | 0,04% |
| AC.SIME DARBY PROPERTY BHD(MYR) | MYL5288OO005 | 0,03% |
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