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 2018-06-30
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 8,92% |
| OB.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 4,82% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 3,28% |
| OB.ARGENTINA 7,5% VT.22/4/2026 (USD) | US040114GX20 | 3,03% |
| OB.TURQUIA 7,375% VT.05/02/2025 (USD) | US900123AW05 | 2,70% |
| BO.ECUADOR 10,75% VT.28/03/2022(USD) | XS1458514673 | 2,45% |
| OB.RUSIA 4,75% VT.27/05/2026 (USD) | RU000A0JWHA4 | 2,40% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 2,30% |
| OB.REP.BRASIL 6% VT.07/04/2026 (USD) | US105756BX78 | 2,11% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,10% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 2,07% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 2,06% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 1,89% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 1,86% |
| OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) | US455780CD62 | 1,58% |
| OB.ARGENTINA 7,625% VT.22/04/46 (USD) | US040114GY03 | 1,52% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,50% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,48% |
| OB.TURQUIA 6,25% VT.26/09/2022 (USD) | US900123BZ27 | 1,47% |
| OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) | USG23530AA92 | 1,38% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,36% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,34% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,34% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 1,33% |
| OB.PANAMA 3,875% VT.17/3/28(C12/27)(USD) | US698299BF03 | 1,18% |
| AC.ALIBABA GROUP HOLDING LTD (USD) | US01609W1027 | 1,08% |
| BO.BLACK SEA T&D 4,875% VT.06/5/21 (USD) | XS1405888576 | 1,06% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 1,01% |
| OB.NIGERIA 7,143% VT.23/02/2030 (USD) | XS1777972511 | 0,97% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,95% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,93% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,93% |
| OB.KAZAKHSTAN 5,125% VT.21/07/25 (USD) | XS1263054519 | 0,90% |
| OB.REP.INDONESIA 5,125% VT.15/01/45(USD) | USY20721BM04 | 0,84% |
| BO.EX-IM BK KOR 2,5% VT.01/11/2020 (USD) | US302154CP29 | 0,84% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,84% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 0,82% |
| OB.PAKISTAN 8,25 VT.15/04/2024 (USD) | XS1056560920 | 0,82% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 0,76% |
| OB.TURQUIA 6,625% VT.17/02/2045 (USD) | US900123CG37 | 0,76% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,74% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,72% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 0,71% |
| OB.REP.SERBIA 4,875% VT.25/02/2020 (USD) | XS0893103852 | 0,70% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 0,68% |
| OB.MEXICO 4,15% VT.28/03/2027 (USD) | US91087BAC46 | 0,67% |
| OB.RUSIA 5,25% VT.23/06/47 (USD) | RU000A0JXU14 | 0,66% |
| OB.YPF SA 8,5% VT.28/07/2025 (USD) | USP989MJBE04 | 0,65% |
| OB.TURQUIA 6,875% VT.17/03/2036 (USD) | US900123AY60 | 0,64% |
| OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) | USG4673GAB17 | 0,64% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,62% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,60% |
| OB.TURKIYE GT BAN 5,875% VT.16/3/23(USD) | XS1576037284 | 0,60% |
| OB.MOROCCO 4,25% VT.11/12/2022 (USD) | XS0850020586 | 0,51% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,51% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,48% |
| OB.TURQUIA 6% VT.25/03/2027 (USD) | US900123CL22 | 0,48% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,48% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 0,48% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,42% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,40% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,37% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,37% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,36% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,35% |
| OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) | US195325CU73 | 0,33% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,33% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,32% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,28% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,27% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,26% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,25% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,25% |
| AC.CNOOC LIMITED -ADR (HKD) | HK0883013259 | 0,25% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,24% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,23% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,23% |
| AC.POSCO (KRW) | KR7005490008 | 0,22% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,22% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,22% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,21% |
| AC.BAIDU INC SPON ADR (USD) | US0567521085 | 0,21% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,21% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,21% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,20% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,20% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) | CNE1000002Q2 | 0,20% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,19% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,19% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,19% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,19% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,19% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,18% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,18% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,18% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,18% |
| AC.LG CORP (KRW) | KR7003550001 | 0,18% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,18% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,17% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,17% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,17% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,17% |
| AC.ENEL GENERACION CHILE (CLP) | CLP3710M1090 | 0,17% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,16% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,16% |
| AC.NETEASE INC-ADR (USD) | US64110W1027 | 0,15% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,15% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,15% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,15% |
| AC.ENEL AMERICAS SA (CLP) | CLP371861061 | 0,15% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,14% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,14% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,14% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,13% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,13% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,13% |
| AC.SIME DARBY PLANTATION BHD (MYR) | MYL5285OO001 | 0,12% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,12% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,12% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,11% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,10% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,09% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,09% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,09% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,08% |
| 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