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 2014-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 8,19% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 7,03% |
| AC.MAGNIT OJSC-SPON GDR (USD) | US55953Q2021 | 3,94% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 3,83% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 3,20% |
| AC.PKO BANK (PLN) | PLPKO0000016 | 3,13% |
| AC.JSC MMC NORILSK NICKEL -ADR (USD) | US46626D1081 | 2,83% |
| AC.TURKIYE GARANTI BANKASI AS (TRY) | TRAGARAN91N1 | 2,62% |
| AC.NOVATEK OAO-SPONS GDR REG S (USD) | US6698881090 | 2,55% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 2,44% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 2,39% |
| AC.TATNEFT SPONSORED ADR (USD) | US6708312052 | 2,13% |
| AC.VTB BANK - GDR (USD) | US46630Q2021 | 2,06% |
| AC.TURKCELL (TRY) | TRATCELL91M1 | 1,97% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 1,81% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 1,72% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 1,69% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 1,67% |
| AC.BIM BIRLESIK MAGAZALAR AS (TRY) | TREBIMM00018 | 1,65% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 1,65% |
| AC.CEZ AS (CZK) | CZ0005112300 | 1,62% |
| AC.PGE SA (PLN) | PLPGER000010 | 1,58% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 1,55% |
| AC.KOC HOLDING AS (TRY) | TRAKCHOL91Q8 | 1,55% |
| AC.TURKIYE HALK BANKASI (TRY) | TRETHAL00019 | 1,41% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 1,35% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 1,23% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 1,21% |
| AC.BANK ZACHODNI WBK SA (PLN) | PLBZ00000044 | 1,18% |
| AC.TURK HAVA YOLLARI AO (TRY) | TRATHYAO91M5 | 1,18% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 1,16% |
| AC.KOMERCNI BANKA A.S.(CZK) | CZ0008019106 | 1,14% |
| AC.URALKALI-SPON GDR-REG S (USD) | US91688E2063 | 1,14% |
| AC.HELLENIC TELECOMMUNICATIONS ORGANIZA | GRS260333000 | 1,11% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 1,07% |
| AC.NATIONAL BANK OF GREECE | GRS003003019 | 1,04% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 1,04% |
| AC.OPAP SA | GRS419003009 | 1,00% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,95% |
| AC.POLSKIE GORNICTWO NAFTOWE I (PLN) | PLPGNIG00014 | 0,95% |
| AC.ALPHA BANK AE | GRS015013006 | 0,86% |
| AC.PIRAEUS BANK S.A | GRS014003008 | 0,86% |
| AC.MBANK SA (PLN) | PLBRE0000012 | 0,84% |
| AC.TAURON POLSKA ENERGIA SA (PLN) | PLTAURN00011 | 0,84% |
| AC.ANADOLU EFES BIRACILIK VE (TRY) | TRAAEFES91A9 | 0,79% |
| AC.YAPI VE KREDI BANKASI (TRY) | TRAYKBNK91N6 | 0,77% |
| AC.ARCELIK AS (TRY) | TRAARCLK91H5 | 0,72% |
| AC.RICHTER GEDEON NYRT (HUF) | HU0000123096 | 0,72% |
| AC.ORANGE POLSKA SA (PLN) | PLTLKPL00017 | 0,70% |
| AC.EUROBANK ERGASIAS SA | GRS323003004 | 0,65% |
| AC.MEGAFON-REG S GDR (USD) | US58517T2096 | 0,51% |
| AC.ROSTELECOM-SPONSORED ADR (USD) | US7785291078 | 0,49% |
| AC.RUSHYDRO JSC ADR (USD) | US4662941057 | 0,49% |
| AC.PUBLIC POWER CORPORATION | GRS434003000 | 0,37% |
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