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 2019-03-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Part. SAB. RENDIMIENTO, FI - CARTERA | ES0173829013 | 5,48% |
| Part. SABADELL EEUU BOLSA, FI - CARTERA | ES0138983004 | 5,30% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 4,99% |
| PART.AMUNDI FUNDS II-PI US F GJUSD (USD) | LU1436216003 | 4,58% |
| Part. SABADELL EUROACCIÓN, FI - CARTERA | ES0111098002 | 4,36% |
| Part. SABADELL INTERÉS EURO, FI - CARTER | ES0174403008 | 4,21% |
| Part. SABADELL EUROPA VALOR, FI - CARTER | ES0183339003 | 3,67% |
| PART.AMUNDI 6 M-I | FR0007032990 | 2,89% |
| PART.AMUNDI ABS | FR0010319996 | 2,65% |
| Part. SABADELL JAPÓN BOLSA, FI - CARTERA | ES0174402000 | 2,23% |
| AC.CANDRIAM BDS EMER MKTS V UHE SICAV | LU0891848607 | 2,14% |
| AC.SCHRODER ISF ASIAN TRCA SICAV (USD) | LU0326949186 | 2,09% |
| Part. SABADELL EUROPA BOLSA, FI - CARTER | ES0174416000 | 2,05% |
| AC.GOLDMAN SA MOD BB TR PO-C SICAV (USD) | LU0397156430 | 2,03% |
| AC.BLACKROCK EUROPEAN ABS RET-I2 SICAV | LU0776931064 | 2,00% |
| Part. SAB ESPAÑA DIVIDENDO, FI - CARTERA | ES0111092005 | 1,96% |
| AC.ROBECO QI CG-EURO CONSV EQ-I SICAV | LU0312333569 | 1,84% |
| AC.TROWE PR-LARG CP EQ-I-ACC SICAV (USD) | LU0429319774 | 1,83% |
| Part. SAB BONOS FLOTANTES EUR, FI - CART | ES0174356016 | 1,61% |
| Part. SAB ASIA EMERG BOLSA, FI - CARTERA | ES0175083007 | 1,46% |
| AC.SCHRODER ISF EURO EQT-C ACC SICAV | LU0106235459 | 1,45% |
| PART.H2O ADAGIO- IC | FR0010929794 | 1,41% |
| AC.BLACKROCK BSF FI INCOME ST I2E SICAV | LU0438336777 | 1,39% |
| Part. SABADELL DOLAR FIJO, FI - CARTERA | ES0138950003 | 1,37% |
| AC.INVESCO JAPAN EQ ADV-CAY SICAV (JPY) | LU0607514808 | 1,27% |
| PART.AEGON EUROPEAN ABS FUND-IACC | IE00BZ005F46 | 1,26% |
| AC.NORDEA 1-GLOBAL CL&ENV- BI E SICAV | LU0348927095 | 1,25% |
| AC.SCHRODER ISF JAP OP CY A SICAV (JPY) | LU0270819245 | 1,24% |
| Part. SAB BONOS EMERGENTES, FI - CARTERA | ES0183338005 | 1,22% |
| AC.AB SICAV I-AMER GR PORT-I SICAV (USD) | LU0079475348 | 1,20% |
| AC.PICTET-DIGITAL IE SICAV | LU0340554673 | 1,13% |
| AC.MLIS-MARSHALL WAC TP U F-EUR BA SICAV | LU0333226826 | 1,08% |
| PART.AMUNDI FUNDS II-ABS RT MS-J EUR ND | LU1744899987 | 1,07% |
| AC.SCHRODER ISF EURO CORP-CAC SICAV | LU0113258742 | 1,01% |
| AC.ROBECO EURO CRDT BND-I EUR SICAV | LU0210246277 | 1,01% |
| PART.MERIAN GLOBAL EQ ABRET I EUR AC | IE00BLP5S791 | 1,00% |
| AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY) | LU0155301467 | 0,97% |
| AC.INVESCO PAN EUR STRUCTURED EQ-C SICAV | LU0119753134 | 0,92% |
| AC.FRANK TEMP K2 ALT STR-IPFAEH1 SICAV | LU1908332833 | 0,88% |
| PART.BLACKSTONE DIVERS MS I EUR ACC | IE00BN8SY486 | 0,87% |
| AC.JPMORGAN EURO STRA GRW-I-A SICAV | LU0248049172 | 0,84% |
| AC.ALLIANZ EUROP EQUITY GROWTH-WTE SICAV | LU0256883504 | 0,83% |
| AC.JUPITER GL FD-EURO GRO-I SICAV | LU0260086037 | 0,81% |
| Part. SABADELL EURO YIELD, FI - CARTERA | ES0184976001 | 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 | 0,76% |
| AC.FIDELITY LATIN AMERICA IA SICAV (USD) | LU1560649805 | 0,75% |
| Part. SAB BONOS INFLACIÓN EU, FI - CARTE | ES0114626056 | 0,75% |
| PART.FRANKLIN TEMP INV-EMKT SM C-IEURA | LU0300743605 | 0,73% |
| AC.JUPITER JGF DY B FD-I ACC SICAV (USD) | LU0853555976 | 0,72% |
| PART.PIMCO GIS INCOME FUND-INS AC (USD) | IE00B87KCF77 | 0,71% |
| AC.JAN HND GART-UK AB RE-IEAH SICAV | LU0490769915 | 0,70% |
| Part. S AMERICA LATINA BOLSA, FI - CARTE | ES0173827009 | 0,68% |
| PART.MUZINICH ENHANCEDYIELD-ST- HAH | IE00BYXHR262 | 0,62% |
| AC.BGF EURO SHORT DURATION BOND A2 SICAV | LU0093503810 | 0,58% |
| PART.LEGG MASON WA US CORE+ BD-PA (USD) | IE00B241B875 | 0,52% |
| AC.CANDRIAM BDS EURO SHORT TR S SICAV | LU1184248083 | 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 | 0,34% |
| PART.AB FCP I-AMER INC-S1 (USD) | LU0231611681 | 0,32% |
| AC.JUPITER JGF DY B FD-I EUR A SICAV | LU0853555893 | 0,29% |
| PART.PIMCO GIS INCOME FUND-INSEHA | IE00B80G9288 | 0,28% |
| 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
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