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 2018-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Part. SAB. RENDIMIENTO, FI - CARTERA | ES0173829013 | 5,59% |
| Part. SABADELL EEUU BOLSA, FI - CARTERA | ES0138983004 | 5,18% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 4,75% |
| PART.AMUNDI FUNDS II-PI US F GJUSD (USD) | LU1436216003 | 4,46% |
| Part. SABADELL INTERÉS EURO, FI - CARTER | ES0174403008 | 4,30% |
| Part. SABADELL EUROACCIÓN, FI - CARTERA | ES0111098002 | 4,29% |
| PART.MERIAN GLOBAL EQ ABRET I EUR AC | IE00BLP5S791 | 3,88% |
| PART.AMUNDI 6 M-I | FR0007032990 | 3,52% |
| Part. SABADELL EUROPA VALOR, FI - CARTER | ES0183339003 | 3,46% |
| PART.AMUNDI ABS | FR0010319996 | 2,71% |
| Part. SABADELL JAPÓN BOLSA, FI - CARTERA | ES0174402000 | 2,63% |
| AC.SCHRODER ISF ASIAN TRCA SICAV (USD) | LU0326949186 | 2,08% |
| PART.H2O ADAGIO- IC | FR0010929794 | 2,06% |
| AC.BLACKROCK EUROPEAN ABS RET-I2 SICAV | LU0776931064 | 2,04% |
| Part. SABADELL EUROPA BOLSA, FI - CARTER | ES0174416000 | 2,03% |
| AC.GOLDMAN SA MOD BB TR PO-C SICAV (USD) | LU0397156430 | 2,01% |
| Part. SAB ESPAÑA DIVIDENDO, FI - CARTERA | ES0111092005 | 1,89% |
| AC.TROWE PR-LARG CP EQ-I-ACC SICAV (USD) | LU0429319774 | 1,76% |
| Part. SAB BONOS FLOTANTES EUR, FI - CART | ES0174356016 | 1,64% |
| PART.SYCOMORE SELECTION RESPONS-I | FR0010971705 | 1,62% |
| AC.SCHRODER ISF EURO EQT-C ACC SICAV | LU0106235459 | 1,60% |
| PART.AMUNDI FUNDS II-ABS RT MS-J EUR ND | LU1744899987 | 1,54% |
| AC.BLACKROCK BSF FI INCOME ST I2E SICAV | LU0438336777 | 1,54% |
| Part. SAB ASIA EMERG BOLSA, FI - CARTERA | ES0175083007 | 1,45% |
| Part. SABADELL DOLAR FIJO, FI - CARTERA | ES0138950003 | 1,38% |
| AC.MLIS-MARSHALL WAC TP U F-EUR BA SICAV | LU0333226826 | 1,30% |
| Part. SAB BONOS EMERGENTES, FI - CARTERA | ES0183338005 | 1,22% |
| AC.NORDEA 1-GLOBAL CL&ENV- BI E SICAV | LU0348927095 | 1,21% |
| AC.AB SICAV I-AMER GR PORT-I SICAV (USD) | LU0079475348 | 1,18% |
| AC.ROBECO QI CG-EURO CONSV EQ-I SICAV | LU0312333569 | 1,11% |
| AC.PICTET-DIGITAL IE SICAV | LU0340554673 | 1,09% |
| AC.JAN HND GART-UK AB RE-IEAH SICAV | LU0490769915 | 1,03% |
| AC.SCHRODER ISF JAP OP CY A SICAV (JPY) | LU0270819245 | 1,02% |
| Part. SABADELL EURO YIELD, FI - CARTERA | ES0184976001 | 1,02% |
| AC.FRANK TEMP K2 ALT STR-IAEURH1 SICAV | LU1093756911 | 1,01% |
| AC.INVESCO JAPAN EQ ADV-CAY SICAV (JPY) | LU0607514808 | 1,00% |
| AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY) | LU0155301467 | 0,93% |
| PART.MUZINICH EMMK SH USD A H (USD) | IE00BP46WG85 | 0,81% |
| PART.BLACKSTONE DIVERS MS I EUR ACC | IE00BN8SY486 | 0,78% |
| AC.FIDELITY LATIN AMERICA IA SICAV (USD) | LU1560649805 | 0,77% |
| AC.ODDO BHF EUR CRED SH DUR-CP EUR SICAV | LU0628638206 | 0,77% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 0,77% |
| PART.FRANKLIN TEMP INV-EMKT SM C-IEURA | LU0300743605 | 0,73% |
| Part. S AMERICA LATINA BOLSA, FI - CARTE | ES0173827009 | 0,72% |
| AC.INVESCO PAN EUR STRUCTURED EQ-C SICAV | LU0119753134 | 0,71% |
| Part. SAB BONOS INFLACIÓN EU, FI - CARTE | ES0114626056 | 0,66% |
| AC.JUPITER JGF DY B FD-I ACC SICAV (USD) | LU0853555976 | 0,61% |
| PART.PIMCO GIS INCOME FUND-INS AC (USD) | IE00B87KCF77 | 0,61% |
| AC.ALLIANZ EUROP EQUITY GROWTH-WTE SICAV | LU0256883504 | 0,61% |
| AC.CANDRIAM BDS EMER MKTS V UHE SICAV | LU0891848607 | 0,61% |
| AC.JPMORGAN EURO STRA GRW-I-A SICAV | LU0248049172 | 0,61% |
| AC.JUPITER GL FD-EURO GRO-I SICAV | LU0260086037 | 0,60% |
| AC.CANDRIAM BDS EURO SHORT TR S SICAV | LU1184248083 | 0,51% |
| PART.AEGON EUROPEAN ABS FUND-IACC | IE00BZ005F46 | 0,51% |
| PART.LEGG MASON WA US CORE+ BD-PA (USD) | IE00B241B875 | 0,51% |
| Part. SABADELL BONOS EURO, FI - CARTERA | ES0173828007 | 0,41% |
| AC.SCHRODER ISF EMG EUROPE CAC SICAV | LU0106820292 | 0,41% |
| Part. SAB EUROPA EMERG BOLSA, FI - CARTE | ES0111099000 | 0,35% |
| AC.GAM LOCAL EMERG BD FND-C SICAV (USD) | LU0107852435 | 0,35% |
| PART.MUZINICH ENHANCEDYIELD-ST- HAH | IE00BYXHR262 | 0,31% |
| AC.AXA WF GL INFLATION-I SICAV | LU0227145629 | 0,19% |
| PART.DEUTSCHE USD FLT RATE N US-IC (USD) | LU1546481273 | 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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