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 2019-06-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.AMUNDI MSCI EMERGING MARKETS (USD) | LU1681045453 | 9,85% |
| OB.ARGENTINA 7,5% VT.22/4/2026 (USD) | US040114GX20 | 3,40% |
| OB.COLOMBIA 4,5% VT.15/3/29(C12/18)(USD) | US195325DP79 | 2,93% |
| OB.TURQUIA 6% VT.25/03/2027 (USD) | US900123CL22 | 2,70% |
| OB.REP.INDONESIA 5,125% VT.15/01/45(USD) | USY20721BM04 | 2,65% |
| OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) | US105756BV13 | 2,62% |
| OB.REP.LIBANO 6,6% VT.27/11/2026 (USD) | XS0707820659 | 2,49% |
| OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) | XS1558078736 | 2,34% |
| OB.REP.INDONESIA 5,375% VT.17/10/23(USD) | USY20721BH19 | 2,18% |
| OB.ECUADOR 7,95% VT.20/06/24 (USD) | XS1080330704 | 1,93% |
| OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) | US836205AR58 | 1,87% |
| OB.RUSIA 5,25% VT.23/06/47 (USD) | RU000A0JXU14 | 1,85% |
| OB.BAHRAIN 7% VT.26/01/2026 (USD) | XS1324931895 | 1,63% |
| OB.REP DOMINICANA 6% VT.19/07/2028 (USD) | USP3579ECB13 | 1,63% |
| OB.HUNGRIA 5,75% VT.22/11/2023 (USD) | US445545AJ57 | 1,56% |
| OB.CROACIA 6,375% VT.24/03/2021 (USD) | XS0607904264 | 1,50% |
| OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) | US917288BA96 | 1,50% |
| OB.REP.PERU 8,75% VT.21/11/2033 (USD) | US715638AP79 | 1,49% |
| OB.REP.BRASIL 6% VT.07/04/2026 (USD) | US105756BX78 | 1,38% |
| AC.TENCENT HOLDINGS LTD (HKD) | KYG875721634 | 1,30% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 1,27% |
| OB.PANAMA 3,875% VT.17/3/28(C12/27)(USD) | US698299BF03 | 1,25% |
| OB.MEXICO 6,05% VT.11/01/2040 (USD) | US91086QAV05 | 1,21% |
| OB.RUSIA 4,75% VT.27/05/2026 (USD) | RU000A0JWHA4 | 1,08% |
| OB.MEXICO 4,75% VT.08/03/2044 (USD) | US91086QBB32 | 1,05% |
| OB.NIGERIA 7,143% VT.23/02/2030 (USD) | XS1777972511 | 1,02% |
| OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) | US455780CD62 | 1,01% |
| ETF.LYXOR ETF MSCI INDIA (FP) | FR0010361683 | 0,99% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,98% |
| AC.ALIBABA GROUP HOLDING LTD (USD) | US01609W1027 | 0,97% |
| OB.KAZAKHSTAN 5,125% VT.21/07/25 (USD) | XS1263054519 | 0,97% |
| OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) | US718286BZ91 | 0,94% |
| OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD) | US718286BB24 | 0,88% |
| OB.UCRANIA 7,75% VT.01/09/24 (USD) | XS1303925041 | 0,87% |
| OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) | XS0848940523 | 0,86% |
| OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) | US718286AY36 | 0,84% |
| OB.REP SUDAFRICA 4,3% VT.12/10/28 (USD) | US836205AU87 | 0,82% |
| OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) | US698299AD63 | 0,78% |
| OB.TURQUIA 6,625% VT.17/02/2045 (USD) | US900123CG37 | 0,77% |
| OB.MEXICO 4,15% VT.28/03/2027 (USD) | US91087BAC46 | 0,71% |
| OB.ARGENTINA %VAR SINK VT.31/12/38 (USD) | US040114GK09 | 0,68% |
| OB.TURQUIA 6,875% VT.17/03/2036 (USD) | US900123AY60 | 0,65% |
| OB.TURQUIA 6,75% VT.30/05/2040 (USD) | US900123BG46 | 0,63% |
| OB.GAZ CAPITAL 5,15% VT.11/02/2026 (USD) | XS1951084471 | 0,63% |
| OB.GOB JAMAI SINK 6,75% VT.28/04/28(USD) | US470160CA80 | 0,57% |
| AC.NASPERS LTD (ZAR) | ZAE000015889 | 0,56% |
| OB.MEXICO 6,75% VT.27/09/2034 (USD) | US91086QAS75 | 0,54% |
| OB.UCRANIA 7,75% VT.01/09/22 (USD) | XS1303921214 | 0,51% |
| OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) | US706451BG56 | 0,48% |
| OB.TURQUIA 11,875% VT.15/01/2030 (USD) | US900123AL40 | 0,47% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,44% |
| OB.RUSIA 5,625% VT.04/04/2042 (USD) | XS0767473852 | 0,39% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,38% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,38% |
| OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) | US195325CU73 | 0,37% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,37% |
| AC.CIA VALE DO RIO DOCE (BRL) | BRVALEACNOR0 | 0,33% |
| AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) | KYG810431042 | 0,32% |
| AC.BANCO BRADESCO -PREF (BRL) | BRBBDCACNPR8 | 0,31% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,30% |
| AC.INFOSYS LTD - SP ADR (USD) | US4567881085 | 0,29% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,28% |
| AC.CHAILEASE HOLDING CO LTD (TWD) | KYG202881093 | 0,27% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,27% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,27% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,27% |
| AC.CREDICORP LTD (USD) | BMG2519Y1084 | 0,27% |
| AC.PETROLEO BRASILEIRO SA -PREF (BRL) | BRPETRACNPR6 | 0,26% |
| AC.ASIA CEMENT CORP (TWD) | TW0001102002 | 0,25% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,25% |
| AC.FAR EASTERN NEW CENTURY CORP (TWD) | TW0001402006 | 0,24% |
| OB.URUGUAY 7,625% SINK VT.21/3/36(USD) | US760942AS16 | 0,24% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,24% |
| AC.CNOOC LIMITED ADR (HKD) | HK0883013259 | 0,24% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,22% |
| AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) | MXP320321310 | 0,22% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,22% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,22% |
| AC.FIRSTRAND LTD (ZAR) | ZAE000066304 | 0,22% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,20% |
| AC.ENN ENERGY HOLDINGS LTD (HKD) | KYG3066L1014 | 0,20% |
| AC.MMC NORILSK NOCKEL PJSC ADR (USD) | US55315J1025 | 0,19% |
| AC.PING AN INSURANCE GROUP (HKD) | CNE1000003X6 | 0,19% |
| OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) | US760942BA98 | 0,19% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 0,19% |
| AC.ITAU UNIBANCO HOLDING SA (BRL) | BRITUBACNPR1 | 0,19% |
| AC.CHINA LIFE INSURANCE CO (HKD) | CNE1000002L3 | 0,18% |
| AC.LG CORP (KRW) | KR7003550001 | 0,18% |
| AC.AMBEV SA (BRL) | BRABEVACNOR1 | 0,18% |
| AC.SHINHAN FINANCIAL GROUP (KRW) | KR7055550008 | 0,18% |
| AC.IHH HEALTHCARE BHD (MYR) | MYL5225OO007 | 0,17% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,16% |
| AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) | BRITSAACNPR7 | 0,16% |
| AC.POSCO (KRW) | KR7005490008 | 0,16% |
| AC.ENEL GENERACION CHILE (CLP) | CLP3710M1090 | 0,16% |
| AC.AMERICA MOVIL SA DE CV-SER L (MXN) | MXP001691213 | 0,15% |
| AC.HYUNDAI MOTOR CO (KRW) | KR7005380001 | 0,15% |
| AC.NETEASE INC ADR (USD) | US64110W1027 | 0,15% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,15% |
| AC.CHINA PETROLEUM & CHEMICAL ADR (HKD) | CNE1000002Q2 | 0,15% |
| AC.SANLAM LTD (ZAR) | ZAE000070660 | 0,15% |
| AC.ENEL AMERICAS SA (CLP) | CLP371861061 | 0,14% |
| AC.MAHINDRA & MAHINDRA-SPON GDR (USD) | USY541641194 | 0,14% |
| AC.DELTA ELECTRONICS INC (TWD) | TW0002308004 | 0,14% |
| AC.SIAM COMMERCIAL BANK PUB CO (THB) | TH0015010000 | 0,13% |
| AC.SASOL (ZAR) | ZAE000006896 | 0,13% |
| AC.KIA MOTORS CORPORATION (KRW) | KR7000270009 | 0,11% |
| AC.ALLIANCE FINANCIAL GROUP BHD (MYR) | MYL2488OO004 | 0,11% |
| OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) | US105756BK57 | 0,11% |
| AC.SIME DARBY PLANTATION BHD (MYR) | MYL5285OO001 | 0,10% |
| AC.BAIDU INC SPON ADR (USD) | US0567521085 | 0,10% |
| AC.NAVER CORP (KRW) | KR7035420009 | 0,10% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,09% |
| AC.PETROCHINA CO (HKD) | CNE1000003W8 | 0,09% |
| AC.CEMEX SA-CPO (MXN) | MXP225611567 | 0,08% |
| AC.SAMSUNG C&T CORP (KRW) | KR7028260008 | 0,07% |
| AC.GRUPO TELEVISA S.A. -SER CPO (MXN) | MXP4987V1378 | 0,05% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,04% |
| 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