SABADELL EQUILIBRADO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174436008, ES0174436016, ES0174436024, ES0174436032, ES0174436057, ES0174436040
| Patrimonio | 674.910.000€ |
|---|---|
| Partícipes | 13.141 |
| Patrimonio por partícipe | 51.359,11€ |
Cartera del fondo a 2018-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Part. SABADELL EUROACCIÓN, FI - CARTERA | ES0111098002 | 6,48% |
| Part. SABADELL EUROPA VALOR, FI - CARTER | ES0183339003 | 4,86% |
| PART.OLD MUTUAL GB EQ ABS RE-IEURHA | IE00BLP5S791 | 4,46% |
| Part. SABADELL EUROPA BOLSA, FI - CARTER | ES0174416000 | 3,03% |
| Part. SABADELL INTERÉS EURO, FI - CARTER | ES0174403008 | 2,95% |
| Part. SAB. RENDIMIENTO, FI - CARTERA | ES0173829013 | 2,95% |
| Part. SABADELL JAPÓN BOLSA, FI - CARTERA | ES0174402000 | 2,52% |
| AC.DNCA INVEST - MIURI-I SICAV | LU0641746143 | 2,49% |
| Part. SABADELL EEUU BOLSA, FI - CARTERA | ES0138983004 | 2,40% |
| PART.AMUNDI-ABS RT MS-J EUR ND | LU1744899987 | 2,36% |
| PART.SYCOMORE SELECTION RESPONS-I | FR0010971705 | 2,32% |
| AC.SCHRODER ISF EURO EQT-C ACC SICAV | LU0106235459 | 2,25% |
| AC.SCHRODER ISF JAP OP CY A SICAV (JPY) | LU0270819245 | 2,05% |
| AC.PICTET-DIGITAL IE SICAV | LU0340554673 | 2,03% |
| AC.GOLDMAN SA MOD BB TR PO-C SICAV (USD) | LU0397156430 | 1,97% |
| AC.INVESCO GLB T RET-CAEUR SICAV | LU1004133028 | 1,96% |
| AC.JAN HND GART-UK AB RE-IEAH SICAV | LU0490769915 | 1,96% |
| Part. SAB ESPAÑA DIVIDENDO, FI - CARTERA | ES0111092005 | 1,95% |
| AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY) | LU0155301467 | 1,86% |
| PART.H2O ADAGIO- IC | FR0010929794 | 1,74% |
| Part. SAB ASIA EMERG BOLSA, FI - CARTERA | ES0175083007 | 1,71% |
| AC.ROBECO QI CG-EURO CONSV EQ-I SICAV | LU0312333569 | 1,67% |
| PART.BNY MELLON ABS RET BOND-EURSA | IE00B706BP88 | 1,62% |
| AC.JPMORGAN EURO STRA GRW-I-A SICAV | LU0248049172 | 1,61% |
| AC.SCHRODER ISF ASIAN TRCA SICAV (USD) | LU0326949186 | 1,59% |
| PART.AMUNDI ABS | FR0010319996 | 1,57% |
| Part. SAB BONOS ALTO INT, FI - CARTERA | ES0111146033 | 1,57% |
| AC.MLIS-MARSHALL WAC TP U F-EUR BA SICAV | LU0333226826 | 1,46% |
| AC.FRANK TEMP K2 ALT STR-IAEURH1 SICAV | LU1093756911 | 1,29% |
| AC.GAM LOCAL EMERG BD FND-C SICAV (USD) | LU0107852435 | 1,19% |
| Part. SAB BONOS EMERGENTES, FI - CARTERA | ES0183338005 | 1,19% |
| AC.NORDEA 1-GLOBAL CL&ENV- BI E SICAV | LU0348927095 | 1,15% |
| AC.ALLIANZ EUROPE EQUITY GROWTH-IT SICAV | LU0256881128 | 1,14% |
| AC.JUPITER GL FD-EURO GRO-I SICAV | LU0260086037 | 1,14% |
| Part. S AMERICA LATINA BOLSA, FI - CARTE | ES0173827009 | 1,11% |
| Part. SABADELL EURO YIELD, FI - CARTERA | ES0184976001 | 0,98% |
| AC.ODDO BHF EUR CRED SH DUR-CP EUR SICAV | LU0628638206 | 0,98% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 0,98% |
| Part. SABADELL DOLAR FIJO, FI - CARTERA | ES0138950003 | 0,94% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 0,91% |
| PART.FRANKLIN TEMP INV-EMKT SM C-IEURA | LU0300743605 | 0,88% |
| AC.GOLDMAN SA INDIA EQ-IA SICAV (USD) | LU0333811072 | 0,87% |
| AC.TROWE PR-LARG CP EQ-I-ACC SICAV (USD) | LU0429319774 | 0,83% |
| PART.MUZINICH EMMK SH DUR-HDGEURAH | IE00BPZ58P52 | 0,78% |
| Part. SAB EUROPA EMERG BOLSA, FI - CARTE | ES0111099000 | 0,76% |
| PART.BLACKSTONE DIVERS MS-IEURACC | IE00BN8SY486 | 0,75% |
| PART.SALAR FUND PLC-E1EUR | IE00B520F527 | 0,73% |
| PART.M&G GLOBAL CONV C-H EUR ACC | GB00B4WZ0J97 | 0,72% |
| AC.FIDELITY LATIN AMERICA-IA SICAV (USD) | LU1560649805 | 0,67% |
| Part. SAB BONOS INFLACIÓN EU, FI - CARTE | ES0114626056 | 0,64% |
| PART.PIMCO GIS INCOME FUND-INSEHA | IE00B80G9288 | 0,59% |
| AC.JUPITER JGF DY B FD-I EUR A SICAV | LU0853555893 | 0,59% |
| AC.AXA WF-GL INF I-ACC SICAV | LU0227145629 | 0,50% |
| AC.SCHRODER ISF GLB INF LKD C-A SICAV | LU0180781394 | 0,49% |
| PART.AMUNDI F2-US FD GR-JUSDND (USD) | LU1436216003 | 0,41% |
| PART.LEGG MASON WA US CORE+ BD-PA (USD) | IE00B241B875 | 0,40% |
| Part. SABADELL BONOS EURO, FI - CARTERA | ES0173828007 | 0,39% |
| PART.MUZINICH ENHANCEDYIELD-ST- HAH | IE00BYXHR262 | 0,29% |
| PART.THREADNEEDLE UK ABS ALPHA-ZNETACEU | GB00BZ0S6N37 | 0,29% |
| AC.SCHRODER ISF EMG EUROPE CAC SICAV | LU0106820292 | 0,16% |
| PART.DEUTSCHE USD FLT RATE N US-IC (USD) | LU1546481273 | 0,15% |
| AC.ROBECO FIN INST BD - IH SICAV | LU0622664224 | 0,15% |
| PART.GAM STAR CREDIT OPP-INST EUR | IE00B50JD354 | 0,15% |
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 EQUILIBRADO, FI
Fondo de inversión no armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
674,9M
patrimonio
13,1k
partícipes
5, en una escala de 1 al 7
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