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 2018-03-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 8,91% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 8,89% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 5,07% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 4,75% |
| AC.NOVATEK OAO-SPONS GDR REG S (USD) | US6698881090 | 3,98% |
| AC.PKO BANK (PLN) | PLPKO0000016 | 3,97% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 3,96% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 3,79% |
| AC.BANK PEKAO SA (PLN) | PLPEKAO00016 | 3,72% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 3,44% |
| AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) | PLPZU0000011 | 2,88% |
| AC.KOMERCNI BANKA A.S.(CZK) | CZ0008019106 | 2,37% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 2,30% |
| AC.VTB BANK - GDR (USD) | US46630Q2021 | 2,12% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 1,97% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 1,97% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 1,86% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 1,65% |
| AC.TURKIYE GARANTI BANKASI AS (TRY) | TRAGARAN91N1 | 1,61% |
| AC.MAGNIT OJSC-SPON GDR (USD) | US55953Q2021 | 1,51% |
| AC.CEZ AS (CZK) | CZ0005112300 | 1,46% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 1,46% |
| AC.LPP SA (PLN) | PLLPP0000011 | 1,33% |
| AC.NOVOLIPETSK STEEL (USD) | US67011E2046 | 1,26% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 1,23% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 1,18% |
| AC.TURKCELL ILETISIM HIZMETLERI-ADR(USD) | US9001112047 | 1,16% |
| AC.BANK ZACHODNI WBK SA (PLN) | PLBZ00000044 | 1,16% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 1,02% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,99% |
| AC.ROSTELECOM-SPONSORED ADR (USD) | US7785291078 | 0,94% |
| AC.PGE SA (PLN) | PLPGER000010 | 0,83% |
| AC.KOC HOLDING AS (TRY) | TRAKCHOL91Q8 | 0,75% |
| AC.BIM BIRLESIK MAGAZALAR AS (TRY) | TREBIMM00018 | 0,74% |
| AC.MBANK SA (PLN) | PLBRE0000012 | 0,73% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,70% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,60% |
| AC.POLSKIE GORNICTWO NAFTOWE I (PLN) | PLPGNIG00014 | 0,60% |
| AC.CCC SA (PLN) | PLCCC0000016 | 0,53% |
| AC.TURKIYE HALK BANKASI (TRY) | TRETHAL00019 | 0,51% |
| AC.RICHTER GEDEON NYRT (HUF) | HU0000123096 | 0,48% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,48% |
| AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) | TREEGYO00017 | 0,45% |
| AC.MEGAFON-REG S GDR (USD) | US58517T2096 | 0,44% |
| AC.TURK HAVA YOLLARI AO (TRY) | TRATHYAO91M5 | 0,42% |
| AC.TURKCELL (TRY) | TRATCELL91M1 | 0,38% |
| AC.ARCELIK AS (TRY) | TRAARCLK91H5 | 0,30% |
| AC.ORANGE POLSKA SA (PLN) | PLTLKPL00017 | 0,29% |
| AC.ANADOLU EFES BIRACILIK VE (TRY) | TRAAEFES91A9 | 0,28% |
| AC.PHOSAGRO OAO-GDR REG S (USD) | US71922G2093 | 0,28% |
| AC.TURK TELEKOMUNIKASYON AS (TRY) | TRETTLK00013 | 0,21% |
| AC.TAURON POLSKA ENERGIA SA (PLN) | PLTAURN00011 | 0,20% |
| AC.RUSHYDRO PJSC-ADR (USD) | US7821834048 | 0,15% |
| AC.SISTEMA JSFC - REG S SPONS GDR (USD) | US48122U2042 | 0,11% |
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