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 2018-09-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 7,87% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 3,44% |
| OB.COLOMBIA 8,125% VT.21/05/24 (USD) | US195325BD67 | 3,30% |
| BO.ECUADOR 10,75% VT.28/03/2022(USD) | XS1458514673 | 2,72% |
| OB.ARGENTINA 7,5% VT.22/4/2026 (USD) | US040114GX20 | 2,45% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 2,43% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 2,40% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 2,28% |
| OB.REP.BRASIL 6% VT.07/04/2026 (USD) | US105756BX78 | 2,25% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,25% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 2,20% |
| OB.REP.INDONESIA 5,875% VT.15/01/24(USD) | USY20721BJ74 | 2,01% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 2,00% |
| OB.RUSIA 4,75% VT.27/05/2026 (USD) | RU000A0JWHA4 | 1,82% |
| OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) | US455780CD62 | 1,68% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,60% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,46% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 1,42% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,42% |
| BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) | XS0975576165 | 1,42% |
| OB.REP.LIBANO 6,6% VT.27/11/2026 (USD) | XS0707820659 | 1,41% |
| OB.RUSIA 5,25% VT.23/06/47 (USD) | RU000A0JXU14 | 1,39% |
| OB.ARGENTINA 7,625% VT.22/04/46 (USD) | US040114GY03 | 1,33% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,29% |
| OB.PANAMA 3,875% VT.17/3/28(C12/27)(USD) | US698299BF03 | 1,26% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,19% |
| BO.BLACK SEA T&D 4,875% VT.06/5/21 (USD) | XS1405888576 | 1,12% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 1,10% |
| OB.NIGERIA 7,143% VT.23/02/2030 (USD) | XS1777972511 | 1,06% |
| OB.MEXICO 4,75% VT.08/03/2044 (USD) | US91086QBB32 | 1,04% |
| AC.ALIBABA GROUP HOLDING LTD (USD) | US01609W1027 | 1,02% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,99% |
| OB.KAZAKHSTAN 5,125% VT.21/07/25 (USD) | XS1263054519 | 0,98% |
| OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) | XS0874840688 | 0,98% |
| OB.PAKISTAN 8,25 VT.15/04/2024 (USD) | XS1056560920 | 0,95% |
| OB.REP.INDONESIA 5,125% VT.15/01/45(USD) | USY20721BM04 | 0,91% |
| BO.EX-IM BK KOR 2,5% VT.01/11/2020 (USD) | US302154CP29 | 0,89% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 0,88% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,87% |
| OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD) | US718286BB24 | 0,86% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 0,83% |
| OB.REP SUDAFRICA 4,3% VT.12/10/28 (USD) | US836205AU87 | 0,81% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,79% |
| OB.TURQUIA 6,625% VT.17/02/2045 (USD) | US900123CG37 | 0,78% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 0,76% |
| OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) | XS0764220017 | 0,75% |
| OB.REP.SERBIA 4,875% VT.25/02/2020 (USD) | XS0893103852 | 0,74% |
| OB.YPF SA 8,5% VT.28/07/2025 (USD) | USP989MJBE04 | 0,72% |
| OB.MEXICO 4,15% VT.28/03/2027 (USD) | US91087BAC46 | 0,71% |
| OB.TURQUIA 6,875% VT.17/03/2036 (USD) | US900123AY60 | 0,66% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,65% |
| OB.MOROCCO 4,25% VT.11/12/2022 (USD) | XS0850020586 | 0,55% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,55% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,54% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,52% |
| OB.TURQUIA 6% VT.25/03/2027 (USD) | US900123CL22 | 0,49% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 0,49% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,48% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,43% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,43% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,41% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,39% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,38% |
| OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) | US195325CU73 | 0,36% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,34% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,32% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,31% |
| AC.CNOOC LIMITED ADR (HKD) | HK0883013259 | 0,30% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,29% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,28% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,28% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,28% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,27% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,26% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,26% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,25% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,25% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,24% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,24% |
| AC.CHINA PETROLEUM & CHEMICAL ADR (HKD) | CNE1000002Q2 | 0,23% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,23% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,23% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,22% |
| AC.POSCO (KRW) | KR7005490008 | 0,21% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,21% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,21% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,21% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,21% |
| AC.BAIDU INC SPON ADR (USD) | US0567521085 | 0,21% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,21% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,20% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,20% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,20% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,20% |
| AC.LG CORP (KRW) | KR7003550001 | 0,19% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,19% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,19% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,19% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,18% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,18% |
| AC.ENEL GENERACION CHILE (CLP) | CLP3710M1090 | 0,18% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,18% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,18% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,17% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,16% |
| AC.MMC NORILSK NOCKEL PJSC ADR (USD) | US55315J1025 | 0,16% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,16% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,16% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,15% |
| AC.NETEASE INC ADR (USD) | US64110W1027 | 0,15% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,15% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,14% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,14% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,14% |
| AC.ENEL AMERICAS SA (CLP) | CLP371861061 | 0,14% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,13% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,13% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,12% |
| AC.SIME DARBY PLANTATION BHD (MYR) | MYL5285OO001 | 0,12% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,12% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,11% |
| AC.KIA MOTORS CORPORATION (KRW) | KR7000270009 | 0,10% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,10% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,07% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,06% |
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