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 2015-03-31
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 7,00% |
| AC.LUKOIL - SPON ADR (USD) | US6778621044 | 5,76% |
| AC.MAGNIT OJSC-SPON GDR (USD) | US55953Q2021 | 4,03% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 3,72% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 3,36% |
| AC.PKO BANK (PLN) | PLPKO0000016 | 3,11% |
| AC.TATNEFT SPONSORED ADR (USD) | US6708312052 | 2,94% |
| AC.JSC MMC NORILSK NICKEL -ADR (USD) | US46626D1081 | 2,86% |
| AC.NOVATEK OAO-SPONS GDR REG S (USD) | US6698881090 | 2,77% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 2,76% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 2,64% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 2,36% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 2,37% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 2,13% |
| AC.VTB BANK - GDR (USD) | US46630Q2021 | 2,03% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 1,97% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 1,84% |
| AC.TURKCELL (TRY) | TRATCELL91M1 | 1,86% |
| AC.PGE SA (PLN) | PLPGER000010 | 1,81% |
| AC.TURKIYE GARANTI BANKASI AS (TRY) | TRAGARAN91N1 | 1,82% |
| AC.CEZ AS (CZK) | CZ0005112300 | 1,72% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 1,58% |
| AC.BIM BIRLESIK MAGAZALAR AS (TRY) | TREBIMM00018 | 1,54% |
| AC.KOC HOLDING AS (TRY) | TRAKCHOL91Q8 | 1,50% |
| AC.URALKALI-SPON GDR-REG S (USD) | US91688E2063 | 1,44% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 1,35% |
| AC.KOMERCNI BANKA A.S.(CZK) | CZ0008019106 | 1,32% |
| AC.PEGASUS HAVA TASIMACILIGI AS (TRY) | TREPEGS00016 | 1,29% |
| AC.POLSKIE GORNICTWO NAFTOWE I (PLN) | PLPGNIG00014 | 1,25% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 1,14% |
| AC.BANK ZACHODNI WBK SA (PLN) | PLBZ00000044 | 1,13% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 1,07% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 1,06% |
| AC.TURK HAVA YOLLARI AO (TRY) | TRATHYAO91M5 | 1,07% |
| AC.HELLENIC TELECOMMUNICATIONS ORGANIZA | GRS260333000 | 0,98% |
| ETF.LYXOR ETF FTSE ATHEX 20 | FR0010405431 | 1,00% |
| AC.OPAP SA | GRS419003009 | 0,96% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,91% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,91% |
| AC.TURKIYE HALK BANKASI (TRY) | TRETHAL00019 | 0,91% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,90% |
| AC.RICHTER GEDEON NYRT (HUF) | HU0000123096 | 0,84% |
| AC.MBANK SA (PLN) | PLBRE0000012 | 0,78% |
| AC.NATIONAL BANK OF GREECE | GRS003003019 | 0,76% |
| AC.ORANGE POLSKA SA (PLN) | PLTLKPL00017 | 0,81% |
| AC.TAURON POLSKA ENERGIA SA (PLN) | PLTAURN00011 | 0,77% |
| AC.ANADOLU EFES BIRACILIK VE (TRY) | TRAAEFES91A9 | 0,75% |
| AC.ARCELIK AS (TRY) | TRAARCLK91H5 | 0,72% |
| AC.MEGAFON-REG S GDR (USD) | US58517T2096 | 0,66% |
| AC.YAPI VE KREDI BANKASI (TRY) | TRAYKBNK91N6 | 0,63% |
| AC.RUSHYDRO JSC ADR (USD) | US4662941057 | 0,58% |
| AC.ALPHA BANK AE | GRS015013006 | 0,50% |
| AC.ROSTELECOM-SPONSORED ADR (USD) | US7785291078 | 0,48% |
| AC.EUROBANK ERGASIAS SA | GRS323003004 | 0,38% |
| AC.PUBLIC POWER CORPORATION | GRS434003000 | 0,39% |
| AC.PIRAEUS BANK S.A | GRS014003008 | 0,34% |
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