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 2019-03-31
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.AMUNDI MSCI EMERGING MARKETS (USD) | LU1681045453 | 5,62% |
| BO.ECUADOR 10,75% VT.28/03/2022(USD) | XS1458514673 | 3,20% |
| OB.REP.LIBANO 6,6% VT.27/11/2026 (USD) | XS0707820659 | 3,03% |
| OB.REP.INDONESIA 5,125% VT.15/01/45(USD) | USY20721BM04 | 2,99% |
| OB.ARGENTINA 7,5% VT.22/4/2026 (USD) | US040114GX20 | 2,92% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 2,75% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 2,62% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,57% |
| OB.COLOMBIA 4,5% VT.15/3/29(C12/18)(USD) | US195325DP79 | 2,55% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 2,16% |
| OB.TURQUIA 6% VT.25/03/2027 (USD) | US900123CL22 | 2,01% |
| OB.BAHRAIN 7% VT.26/01/2026 (USD) | XS1324931895 | 1,95% |
| OB.REP DOMINICANA 6% VT.19/07/2028 (USD) | USP3579ECB13 | 1,90% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 1,82% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,79% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,73% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,72% |
| OB.RUSIA 5,25% VT.23/06/47 (USD) | RU000A0JXU14 | 1,61% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,59% |
| OB.REP.BRASIL 6% VT.07/04/2026 (USD) | US105756BX78 | 1,58% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,48% |
| OB.PANAMA 3,875% VT.17/3/28(C12/27)(USD) | US698299BF03 | 1,46% |
| OB.ARGENTINA 7,625% VT.22/04/46 (USD) | US040114GY03 | 1,42% |
| AC.ALIBABA GROUP HOLDING LTD (USD) | US01609W1027 | 1,26% |
| OB.RUSIA 4,75% VT.27/05/2026 (USD) | RU000A0JWHA4 | 1,25% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 1,22% |
| OB.NIGERIA 7,143% VT.23/02/2030 (USD) | XS1777972511 | 1,21% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 1,19% |
| OB.MEXICO 4,75% VT.08/03/2044 (USD) | US91086QBB32 | 1,19% |
| OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) | US455780CD62 | 1,17% |
| OB.KAZAKHSTAN 5,125% VT.21/07/25 (USD) | XS1263054519 | 1,11% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 1,06% |
| OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD) | US718286BB24 | 1,00% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 0,97% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,97% |
| OB.UCRANIA 7,75% VT.01/09/24 (USD) | XS1303925041 | 0,96% |
| OB.REP SUDAFRICA 4,3% VT.12/10/28 (USD) | US836205AU87 | 0,93% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 0,93% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,91% |
| OB.TURQUIA 6,625% VT.17/02/2045 (USD) | US900123CG37 | 0,87% |
| OB.MEXICO 4,15% VT.28/03/2027 (USD) | US91087BAC46 | 0,82% |
| OB.YPF SA 8,5% VT.28/07/2025 (USD) | USP989MJBE04 | 0,80% |
| OB.TURQUIA 6,875% VT.17/03/2036 (USD) | US900123AY60 | 0,73% |
| OB.GAZ CAPITAL 5,15% VT.11/02/2026 (USD) | XS1951084471 | 0,72% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,71% |
| OB.GOB JAMAI SINK 6,75% VT.28/04/28(USD) | US470160CA80 | 0,67% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,64% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 0,62% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,59% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,57% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 0,54% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,52% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,49% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,45% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 0,44% |
| OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) | XS0774764152 | 0,43% |
| OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) | US195325CU73 | 0,42% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,40% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,39% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,38% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,35% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,35% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,35% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,35% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,34% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,34% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,32% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,31% |
| AC.CNOOC LIMITED ADR (HKD) | HK0883013259 | 0,31% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,30% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,29% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,28% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,27% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,27% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,27% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,26% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,26% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,25% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,25% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,24% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,23% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,23% |
| OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) | US836205AM61 | 0,23% |
| AC.LG CORP (KRW) | KR7003550001 | 0,22% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,22% |
| AC.MMC NORILSK NOCKEL PJSC ADR (USD) | US55315J1025 | 0,22% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,21% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,21% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,21% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,21% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,21% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,20% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,20% |
| AC.CHINA PETROLEUM & CHEMICAL ADR (HKD) | CNE1000002Q2 | 0,20% |
| AC.POSCO (KRW) | KR7005490008 | 0,20% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,20% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,19% |
| AC.ENEL GENERACION CHILE (CLP) | CLP3710M1090 | 0,19% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,18% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,18% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,18% |
| AC.ENEL AMERICAS SA (CLP) | CLP371861061 | 0,17% |
| AC.NETEASE INC ADR (USD) | US64110W1027 | 0,17% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,17% |
| AC.BAIDU INC SPON ADR (USD) | US0567521085 | 0,17% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,17% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,16% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,16% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,15% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,15% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,13% |
| AC.SIME DARBY PLANTATION BHD (MYR) | MYL5285OO001 | 0,13% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,13% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,12% |
| AC.KIA MOTORS CORPORATION (KRW) | KR7000270009 | 0,11% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 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 | 0,08% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,06% |
| AC.MULTICHOICE GROUP LTD (ZAR) | ZAE000265971 | 0,02% |
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