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 2018-03-31
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 11,50% |
| OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 4,01% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 2,94% |
| OB.ARGENTINA 7,5% VT.22/4/2026 (USD) | US040114GX20 | 2,86% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,83% |
| OB.RUSIA 4,75% VT.27/05/2026 (USD) | RU000A0JWHA4 | 2,61% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 2,36% |
| BO.ECUADOR 10,75% VT.28/03/2022(USD) | XS1458514673 | 2,16% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 2,08% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 2,05% |
| OB.TURQUIA 6,25% VT.26/09/2022 (USD) | US900123BZ27 | 2,02% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 1,96% |
| OB.ARGENTINA 6,625% VT.6/07/2028 (USD) | US040114HF05 | 1,93% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 1,91% |
| OB.REP.BRASIL 6% VT.07/04/2026 (USD) | US105756BX78 | 1,85% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,76% |
| OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) | US455780CD62 | 1,74% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 1,72% |
| OB.ARGENTINA 7,625% VT.22/04/46 (USD) | US040114GY03 | 1,52% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,25% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,25% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,20% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 1,14% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,13% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,10% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 1,09% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 1,06% |
| OB.PANAMA 3,875% VT.17/3/28(C12/27)(USD) | US698299BF03 | 0,99% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 0,90% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,89% |
| AC.ALIBABA GROUP HOLDING LTD (USD) | US01609W1027 | 0,88% |
| OB.NIGERIA 7,143% VT.23/02/2030 (USD) | XS1777972511 | 0,87% |
| BO.BLACK SEA T&D 4,875% VT.06/5/21 (USD) | XS1405888576 | 0,87% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 0,86% |
| OB.REP.SERBIA 4,875% VT.25/02/2020 (USD) | XS0893103852 | 0,86% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,80% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,80% |
| OB.KAZAKHSTAN 5,125% VT.21/07/25 (USD) | XS1263054519 | 0,76% |
| BO.ARGENTINA 6,875% VT.22/4/2021(USD) | US040114GW47 | 0,75% |
| OB.PAKISTAN 8,25 VT.15/04/2024 (USD) | XS1056560920 | 0,73% |
| OB.REP.INDONESIA 5,125% VT.15/01/45(USD) | USY20721BM04 | 0,73% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 0,70% |
| OB.TURQUIA 6,625% VT.17/02/2045 (USD) | US900123CG37 | 0,69% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,69% |
| BO.EX-IM BK KOR 2,5% VT.01/11/2020 (USD) | US302154CP29 | 0,69% |
| OB.YPF SA 8,5% VT.28/07/2025 (USD) | USP989MJBE04 | 0,62% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,62% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 0,61% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,60% |
| OB.TURQUIA 6,875% VT.17/03/2036 (USD) | US900123AY60 | 0,58% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,57% |
| OB.MEXICO 4,15% VT.28/03/2027 (USD) | US91087BAC46 | 0,56% |
| OB.RUSIA 5,25% VT.23/06/47 (USD) | RU000A0JXU14 | 0,56% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,53% |
| OB.TURKIYE GT BAN 5,875% VT.16/3/23(USD) | XS1576037284 | 0,52% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,47% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,44% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,43% |
| OB.MOROCCO 4,25% VT.11/12/2022 (USD) | XS0850020586 | 0,43% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,43% |
| OB.TURQUIA 6% VT.25/03/2027 (USD) | US900123CL22 | 0,42% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,39% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,39% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,37% |
| OB.LITUANIA 6,625% VT.01/02/2022 (USD) | XS0739988086 | 0,34% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,31% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,30% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,29% |
| OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) | US195325CU73 | 0,28% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,28% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,26% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,25% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,23% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,23% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,22% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,21% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,21% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,21% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,20% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,20% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,20% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,20% |
| AC.POSCO (KRW) | KR7005490008 | 0,20% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,19% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,19% |
| AC.LG CORP (KRW) | KR7003550001 | 0,19% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,19% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,17% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,17% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,17% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,17% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,17% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,17% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,17% |
| AC.ENEL GENERACION CHILE (CLP) | CLP3710M1090 | 0,16% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,16% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,16% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,16% |
| AC.ENEL AMERICAS SA (CLP) | CLP371861061 | 0,16% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,16% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,16% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,16% |
| AC.BAIDU INC SPON ADR (USD) | US0567521085 | 0,16% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,15% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,15% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,15% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,15% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,15% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,14% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,14% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,14% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,14% |
| AC.NETEASE INC-ADR (USD) | US64110W1027 | 0,14% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,14% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,13% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,13% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,13% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,12% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,11% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,11% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,11% |
| AC.SIME DARBY PLANTATION BHD (MYR) | MYL5285OO001 | 0,10% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,10% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,10% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,09% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,09% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,08% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,08% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,08% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,08% |
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