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 2017-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 9,99% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 8,40% |
| AC.NOVATEK OAO-SPONS GDR REG S (USD) | US6698881090 | 5,38% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 5,36% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 5,08% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 4,40% |
| AC.MAGNIT OJSC-SPON GDR (USD) | US55953Q2021 | 3,81% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 3,04% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 2,66% |
| AC.VTB BANK - GDR (USD) | US46630Q2021 | 2,65% |
| AC.PKO BANK (PLN) | PLPKO0000016 | 2,59% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 2,46% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 2,27% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 2,21% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 2,06% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 1,94% |
| AC.TURKIYE GARANTI BANKASI AS (TRY) | TRAGARAN91N1 | 1,82% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 1,73% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 1,71% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 1,59% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 1,52% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 1,49% |
| AC.KOMERCNI BANKA A.S.(CZK) | CZ0008019106 | 1,36% |
| AC.CEZ AS (CZK) | CZ0005112300 | 1,34% |
| AC.LPP SA (PLN) | PLLPP0000011 | 1,31% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 1,23% |
| AC.BANK ZACHODNI WBK SA (PLN) | PLBZ00000044 | 1,19% |
| AC.PGE SA (PLN) | PLPGER000010 | 1,18% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 1,13% |
| AC.BIM BIRLESIK MAGAZALAR AS (TRY) | TREBIMM00018 | 0,98% |
| AC.KOC HOLDING AS (TRY) | TRAKCHOL91Q8 | 0,95% |
| AC.TURKCELL ILETISIM HIZMETLERI-ADR(USD) | US9001112047 | 0,90% |
| AC.TURKIYE HALK BANKASI (TRY) | TRETHAL00019 | 0,86% |
| AC.MBANK SA (PLN) | PLBRE0000012 | 0,78% |
| AC.POLSKIE GORNICTWO NAFTOWE I (PLN) | PLPGNIG00014 | 0,77% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,73% |
| AC.CCC SA (PLN) | PLCCC0000016 | 0,68% |
| AC.ROSTELECOM-SPONSORED ADR (USD) | US7785291078 | 0,67% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,67% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,66% |
| AC.RICHTER GEDEON NYRT (HUF) | HU0000123096 | 0,65% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,60% |
| AC.MEGAFON-REG S GDR (USD) | US58517T2096 | 0,58% |
| AC.TURK HAVA YOLLARI AO (TRY) | TRATHYAO91M5 | 0,50% |
| AC.ARCELIK AS (TRY) | TRAARCLK91H5 | 0,48% |
| AC.TURKCELL (TRY) | TRATCELL91M1 | 0,40% |
| AC.NOVOLIPETSK STEEL (USD) | US67011E2046 | 0,39% |
| AC.TAURON POLSKA ENERGIA SA (PLN) | PLTAURN00011 | 0,33% |
| AC.PHOSAGRO OAO-GDR REG S (USD) | US71922G2093 | 0,32% |
| AC.ORANGE POLSKA SA (PLN) | PLTLKPL00017 | 0,29% |
| AC.ANADOLU EFES BIRACILIK VE (TRY) | TRAAEFES91A9 | 0,27% |
| AC.TURK TELEKOMUNIKASYON AS (TRY) | TRETTLK00013 | 0,27% |
| AC.RUSHYDRO PJSC-ADR (USD) | US7821834048 | 0,20% |
| AC.SISTEMA JSFC - REG S SPONS GDR (USD) | US48122U2042 | 0,13% |
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