SABADELL EUROPA EMERGENTE BOLSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111099034, ES0111099000, ES0111099018, ES0111099026, ES0111099042, ES0111099059
| Patrimonio | 10.073.000€ |
|---|---|
| Partícipes | 8.294 |
| Patrimonio por partícipe | 1.214,49€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.LYXOR ETF RUSSIA | FR0010326140 | 9,28% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 7,06% |
| AC.SBERBANK RU (USD) | RU0009029540 | 5,87% |
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 4,93% |
| AC.TELEKOMUNIKACJA POLSKA SA (PLN) | PLTLKPL00017 | 3,29% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 3,28% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 2,92% |
| AC.PKO BANK (PLN) | PLPKO0000016 | 2,70% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 2,54% |
| AC.ALAPIS HOLDING INDUSTRIAL | GRS322003013 | 2,52% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 2,36% |
| AC.UNICREDIT SPA | IT0000064854 | 2,15% |
| AC.UNIPETROL A S(CZK) | CZ0009091500 | 2,06% |
| AC.VIMPELCOM- SP -ADR (USD) | US68370R1095 | 1,90% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 1,86% |
| AC.RICHTER GEDEON NYRT (HUF) | HU0000067624 | 1,74% |
| AC.TATNEFT SPONSORED -REGS ADR (USD) | US6708312052 | 1,68% |
| AC.TURKCELL (TRY) | TRATCELL91M1 | 1,57% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 1,56% |
| AC.TURKIYE GARANTI BANKASI AS (TRY) | TRAGARAN91N1 | 1,56% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 1,48% |
| AC.CESKE ENERGETICKE ZAVODY AS (CZK) | CZ0005112300 | 1,46% |
| AC.JSC MMC NORILSK NICKEL -ADR (USD) | US46626D1081 | 1,33% |
| AC.SISTEMA JSFC - REG S SPONS GDR (USD) | US48122U2042 | 1,32% |
| AC.TURK TELEKOMUNIKASYON (TRY) | TRETTLK00013 | 1,32% |
| AC.HELLENIC TELECOMMUNICATIONS | GRS260333000 | 1,25% |
| AC.SPARKASSEN IMMOBILIEN AG | AT0000652250 | 1,25% |
| AC.PHARMSTANDARD MANUFACTURES PHAR (USD) | US7171402065 | 1,21% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 1,17% |
| AC.ATRIUM EUROPEAN REAL ESTATE LT | JE00B3DCF752 | 1,14% |
| OB.ESPAÑA 4,30% VT.31/10/2019 | ES00000121O6 | 1,07% |
| AC.BANCO COMERCIAL PORTUGUES | PTBCP0AM0007 | 1,06% |
| AC.VTB BANK (USD) - GDR | US46630Q2021 | 0,97% |
| AC.CA IMMO INTERNATIONAL | ATCAIMMOINT5 | 0,92% |
| AC.KOMERCNI BANKA A.S.(CZK) | CZ0008019106 | 0,86% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,85% |
| AC.NOVOLIPETSK STEEL (USD) | US67011E2046 | 0,84% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,77% |
| AC.POLSKIE GN I GS (PLN) | PLPGNIG00014 | 0,75% |
| AC.ROSTELECOM-SPONSORED ADR- (USD) | US7785291078 | 0,71% |
| AC.WIMM-BILL-DANN FOODS ADR (USD) | US97263M1099 | 0,70% |
| AC.BRE BANK SA (PLN) | PLBRE0000012 | 0,68% |
| AC.OMV AG | AT0000743059 | 0,67% |
| AC.TURK SISE CAM FABRIKALARI AS (TRY) | TRASISEW91Q3 | 0,67% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,63% |
| AC.URALKALI (USD) | US91688E2063 | 0,58% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,57% |
| AC.RAIFFEISEN INTL.BANK-HOLDING AG | AT0000606306 | 0,54% |
| AC.STRABAG SE | AT000000STR1 | 0,54% |
| AC.EREGLI DEMIR VE CELIC FAB (TRY) | TRAEREGL91G3 | 0,53% |
| AC.COCA-COLA ICECEK (TRY) | TRECOLA00011 | 0,52% |
| AC.BREMER LAGERHAUS-GESELLSCHAFT AG | DE0005261606 | 0,49% |
| AC.EURASIAN NATURAL RESOURCES CORP (GBP) | GB00B29BCK10 | 0,46% |
| AC.EVRAZ GROUP SA (USD) | US30050A2024 | 0,44% |
| AC.POLIMEX MOSTOSTAL (PLN) | PLMSTSD00019 | 0,40% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 0,36% |
| AC.TELEFONICA 02 CZECH REPUBLIC (CZK) | CZ0009093209 | 0,36% |
| AC.COMSTAR UNITED TELESYST-GDR (USD) | US47972P2083 | 0,15% |
| AC.FARMACOL SA (PLN) | PLFRMCL00066 | 0,14% |
| AC.TVN SA (PLN) | PLTVN0000017 | 0,14% |
| AC.ENKA INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,13% |
| AC.DOGUS OTOMOTIV SERVIS (TRY) | TREDOTO00013 | 0,12% |
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 EUROPA EMERGENTE BOLSA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
10,1M
patrimonio
8,3k
partícipes
6, en una escala de 1 al 7
perfil de riesgo