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 2018-12-31
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.AMUNDI MSCI EMERGING MARKETS (USD) | LU1681045453 | 6,90% |
| BO.ECUADOR 10,75% VT.28/03/2022(USD) | XS1458514673 | 2,93% |
| OB.ARGENTINA 7,5% VT.22/4/2026 (USD) | US040114GX20 | 2,82% |
| OB.REP.INDONESIA 5,125% VT.15/01/45(USD) | USY20721BM04 | 2,81% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 2,57% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 2,55% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,52% |
| OB.COLOMBIA 4,5% VT.15/3/29(C12/18)(USD) | US195325DP79 | 2,43% |
| OB.TURQUIA 6% VT.25/03/2027 (USD) | US900123CL22 | 2,11% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 2,11% |
| OB.RUSIA 4,75% VT.27/05/2026 (USD) | RU000A0JWHA4 | 2,03% |
| OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) | XS0250882478 | 1,89% |
| OB.BAHRAIN 7% VT.26/01/2026 (USD) | XS1324931895 | 1,88% |
| OB.REP DOMINICANA 6% VT.19/07/2028 (USD) | USP3579ECB13 | 1,83% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 1,80% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,79% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,66% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,65% |
| OB.REP.LIBANO 6,6% VT.27/11/2026 (USD) | XS0707820659 | 1,59% |
| OB.REP.BRASIL 6% VT.07/04/2026 (USD) | US105756BX78 | 1,54% |
| OB.RUSIA 5,25% VT.23/06/47 (USD) | RU000A0JXU14 | 1,52% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,41% |
| OB.PANAMA 3,875% VT.17/3/28(C12/27)(USD) | US698299BF03 | 1,41% |
| OB.ARGENTINA 7,625% VT.22/04/46 (USD) | US040114GY03 | 1,34% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,33% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,15% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,13% |
| OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) | US455780CD62 | 1,13% |
| OB.MEXICO 4,75% VT.08/03/2044 (USD) | US91086QBB32 | 1,11% |
| OB.KAZAKHSTAN 5,125% VT.21/07/25 (USD) | XS1263054519 | 1,09% |
| OB.NIGERIA 7,143% VT.23/02/2030 (USD) | XS1777972511 | 1,08% |
| OB.PAKISTAN 8,25 VT.15/04/2024 (USD) | XS1056560920 | 1,03% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,00% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,98% |
| OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD) | US718286BB24 | 0,97% |
| AC.ALIBABA GROUP HOLDING LTD (USD) | US01609W1027 | 0,96% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 0,93% |
| OB.TURQUIA 6,625% VT.17/02/2045 (USD) | US900123CG37 | 0,92% |
| OB.REP SUDAFRICA 4,3% VT.12/10/28 (USD) | US836205AU87 | 0,91% |
| OB.UCRANIA 7,75% VT.01/09/24 (USD) | XS1303925041 | 0,90% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,88% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 0,88% |
| OB.MEXICO 4,15% VT.28/03/2027 (USD) | US91087BAC46 | 0,79% |
| OB.TURQUIA 6,875% VT.17/03/2036 (USD) | US900123AY60 | 0,77% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,75% |
| OB.YPF SA 8,5% VT.28/07/2025 (USD) | USP989MJBE04 | 0,74% |
| OB.GOBIERNO JAMAI 6,75% VT.28/04/28(USD) | US470160CA80 | 0,65% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 0,59% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,57% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 0,57% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,55% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,54% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,51% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,47% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,45% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,43% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 0,42% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,39% |
| OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) | US195325CU73 | 0,39% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,34% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,34% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,34% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,33% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,32% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,31% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,31% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,30% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,29% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,28% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,27% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,27% |
| AC.CNOOC LIMITED ADR (HKD) | HK0883013259 | 0,26% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,26% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,26% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,26% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,25% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,25% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,25% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,24% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,24% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,23% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,22% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,22% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,22% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,21% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,21% |
| AC.LG CORP (KRW) | KR7003550001 | 0,21% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,21% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,20% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,20% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,20% |
| AC.POSCO (KRW) | KR7005490008 | 0,20% |
| AC.MMC NORILSK NOCKEL PJSC ADR (USD) | US55315J1025 | 0,20% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,19% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,19% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,19% |
| AC.CHINA PETROLEUM & CHEMICAL ADR (HKD) | CNE1000002Q2 | 0,19% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,18% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,18% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,18% |
| AC.ENEL GENERACION CHILE (CLP) | CLP3710M1090 | 0,18% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,18% |
| AC.ENEL AMERICAS SA (CLP) | CLP371861061 | 0,17% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,17% |
| AC.NETEASE INC ADR (USD) | US64110W1027 | 0,17% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,17% |
| AC.BAIDU INC SPON ADR (USD) | US0567521085 | 0,16% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,16% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,15% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,15% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,14% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,13% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,12% |
| AC.SIME DARBY PLANTATION BHD (MYR) | MYL5285OO001 | 0,12% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,12% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,12% |
| AC.KIA MOTORS CORPORATION (KRW) | KR7000270009 | 0,11% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,10% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,09% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,09% |
| 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