SABADELL PRUDENTE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111187003, ES0111187011, ES0111187029, ES0111187037, ES0111187052, ES0111187045
| Patrimonio | 4.210.745.000€ |
|---|---|
| Partícipes | 81.730 |
| Patrimonio por partícipe | 51.520,19€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Part. SAB. RENDIMIENTO, FI - PREMIER | ES0173829054 | 18,52% |
| PART.OLD MUTUAL GB EQ ABS RE-IEURHA | IE00BLP5S791 | 4,11% |
| PART.BNY MELLON ABS RET BOND-EURSA | IE00B706BP88 | 3,84% |
| Part. SABADELL INTERÉS EURO, FI - PREMIE | ES0174403040 | 3,77% |
| PART.CANDRIAM LONG SHORT CREDIT-VCE | FR0011510031 | 3,37% |
| AC.MLIS-MARSHALL WAC TP U F-EUR BA SICAV | LU0333226826 | 3,04% |
| AC.DNCA INVEST - MIURI-I SICAV | LU0641746143 | 2,89% |
| AC.GAM MS AB RET EUROPE EQTY-C SICAV | LU0529497777 | 2,58% |
| AC.CANDRIAM BDS CRED OPPORT-I-C SICAV | LU0151325312 | 2,34% |
| Part. SABADELL EUROACCIÓN, FI - PREMIER | ES0111098028 | 2,16% |
| PART.PIONEER FUNDS-ABS RT MS-IAE | LU0372181205 | 2,12% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 2,02% |
| AC.SCHRODER ISF EUR ALAR-CA SICAV | LU0995125985 | 1,93% |
| AC.HENDERSON GART-UK AB RE-IEAH SICAV | LU0490769915 | 1,92% |
| AC.SCHRODER ISF GLB INF LKD C-A SICAV | LU0180781394 | 1,80% |
| PART.AMUNDI 6 M-I | FR0007032990 | 1,75% |
| PART.SALAR FUND PLC-E1EUR | IE00B520F527 | 1,53% |
| PART.ODDO EUR CRED SH DUR-CP EUR | LU0628638206 | 1,44% |
| PART.AMUNDI ABS | FR0010319996 | 1,44% |
| AC.INVESCO GLB T RET-CAEUR SICAV | LU1004133028 | 1,44% |
| AC.AXA WF-GL INF I-ACC SICAV | LU0227145629 | 1,42% |
| AC.VONTOBEL-EUR CORP MID YLD-GE SICAV | LU1525532344 | 1,39% |
| PART.EXANE VAUBAN FUND | FR0010098335 | 1,29% |
| AC.SCHRODER ISF EURO CORP-CAC SICAV | LU0113258742 | 1,15% |
| Part. SABADELL EUROPA VALOR, FI - PREMIE | ES0183339029 | 1,13% |
| AC.MORGAN ST EURO CORP BOND FUND Z SICAV | LU0360483100 | 1,08% |
| PART.MUZINICH ENHANCEDYIELD-ST EUR-ACC | IE0033758917 | 0,96% |
| PART.M&G GLOBAL CONV C-H EUR ACC | GB00B4WZ0J97 | 0,96% |
| PART.DEUTSCHE USD FLT RATE N US-IC (USD) | LU1546481273 | 0,95% |
| Part. SABADELL EEUU BOLSA, FI - PREMIER | ES0138983020 | 0,88% |
| Part. SAB BONOS ALTO INT, FI - PREMIER | ES0111146025 | 0,87% |
| AC.GAM LOCAL EMERG BD FND-C SICAV (USD) | LU0107852435 | 0,85% |
| Part. SABADELL EURO YIELD, FI - PREMIER | ES0184976027 | 0,83% |
| PART.GAM STAR CREDIT OPP-INST EUR | IE00B50JD354 | 0,73% |
| PART.ROBECO FIN INST BD - IH | LU0622664224 | 0,72% |
| PART.MUZINICH EMERG MK SH USD A H (USD) | IE00BP46WG85 | 0,71% |
| AC.SCHRODER ISF ASIAN TRCA SICAV (USD) | LU0326949186 | 0,65% |
| Part. SABADELL DOLAR FIJO, FI - PREMIER | ES0138950029 | 0,63% |
| PART.PIONEER FUNDS-EURO CORP BOND-IEU | LU0133660984 | 0,62% |
| Part. SABADELL EUROPA BOLSA, FI - PREMIE | ES0174416026 | 0,61% |
| AC.SCHRODER ISF JAP OP CY A SICAV (JPY) | LU0270819245 | 0,58% |
| PART.ROBECO QI CG-EURO CONSV EQ-I | LU0312333569 | 0,58% |
| PART.LEGG MASON WA US CORE+ BD-PA (USD) | IE00B241B875 | 0,57% |
| Part. SABADELL JAPÓN BOLSA, FI - PREMIER | ES0174402026 | 0,57% |
| AC.PICTET-DIGITAL IE SICAV | LU0340554673 | 0,56% |
| PART.AB FCP I-AMER INC-I2 (USD) | LU0249549436 | 0,50% |
| PART.SYCOMORE SELECTION RESPONS-I | FR0010971705 | 0,49% |
| PART.THREADNEEDLE UK ABS ALPHA-ZNETACEU | GB00BZ0S6N37 | 0,48% |
| AC.JPMORGAN EURO STRA GRW-I-A SICAV | LU0248049172 | 0,48% |
| AC.CANDRIAM BDS EURO SHORT TR-I-C SICAV | LU0156671504 | 0,47% |
| Part. SAB BONOS EMERGENTES, FI - PREMIER | ES0183338021 | 0,45% |
| AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY) | LU0155301467 | 0,45% |
| PART.AXA WORLD-EMMK SH DUR BD-IUSDA(USD) | LU0800573346 | 0,43% |
| Part. SABADELL ESPAÑA BOLSA, FI - PREMIE | ES0174404022 | 0,38% |
| Part. SABADELL BONOS EURO, FI - PREMIER | ES0173828023 | 0,35% |
| AC.SCHRODER ISF EURO EQT-C ACC SICAV | LU0106235459 | 0,33% |
| AC.ROBECO BP US SEL OPP EQ-I SICAV (USD) | LU0674140123 | 0,30% |
| PART.PIONEER FUNDS-EMG MKT BD LOC CUR-IA | LU0441087631 | 0,28% |
| AC.SCHRODER ISF EMG EUROPE CAC SICAV | LU0106820292 | 0,27% |
| Part. SABADELL COMMODITIES, FI - PREMIER | ES0179606035 | 0,27% |
| AC.SABADELL SELECT FOHF-A SICAV | LU0288471658 | 0,25% |
| AC.CANDRIAM BDS EMER MKTS-V UHE SICAV | LU0891848607 | 0,25% |
| AC.JUPITER GL FD-EURO GRO-I SICAV | LU0260086037 | 0,25% |
| Part. SAB ASIA EMERG BOLSA, FI - PREMIER | ES0175083023 | 0,24% |
| Part. S AMERICA LATINA BOLSA, FI - PREMI | ES0173827017 | 0,23% |
| AC.JPMORGAN LATIN AMER EQ-I SICAV (USD) | LU0248056540 | 0,22% |
| AC.GS EMRG MKT DEBT PT-IA SICAV (USD) | LU0234573185 | 0,19% |
| PART.PIONEER FUNDS-EMG MKT BD-I (USD) | LU0132208918 | 0,19% |
| AC.GOLDMAN SA INDIA EQ-IA SICAV (USD) | LU0333811072 | 0,19% |
| Part. SAB EUROPA EMERG BOLSA, FI - PREMI | ES0111099026 | 0,17% |
| PART.PIONEER FUNDS-US FD GR-IA | LU0347184821 | 0,16% |
| AC.ALLIANZ EUROPE EQUITY GROWTH-IT SICAV | LU0256881128 | 0,15% |
| PART.MUZINICH EUROPEYIELD HED EUR AH | IE00B96G6Y08 | 0,14% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 0,13% |
| AC.TROWE PR-LARG CP EQ-I-ACC SICAV (USD) | LU0429319774 | 0,12% |
| Part. SABADELL SELECCIÓN HEDGE TOP | ES0158289001 | 0,11% |
| AC.GOLDMAN SA MOD BB TR PO-C SICAV (USD) | LU0397156430 | 0,06% |
| AC.SCHRODER ISF EUR BOND-C SICAV | LU0106235889 | 0,04% |
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 PRUDENTE, FI
Fondo de inversión no armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
4.210,7M
patrimonio
81,7k
partícipes
3, en una escala de 1 al 7
perfil de riesgo