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 2017-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Part. SAB. RENDIMIENTO, FI - PREMIER | ES0173829054 | 18,08% |
| PART.OLD MUTUAL GB EQ ABS RE-IEURHA | IE00BLP5S791 | 4,37% |
| PART.BNY MELLON ABS RET BOND-EURSA | IE00B706BP88 | 3,97% |
| Part. SABADELL INTERÉS EURO, FI - PREMIE | ES0174403040 | 3,58% |
| PART.CANDRIAM LONG SHORT CREDIT-VCE | FR0011510031 | 3,58% |
| AC.DNCA INVEST - MIURI-I SICAV | LU0641746143 | 2,98% |
| AC.MLIS-MARSHALL WAC TP U F-EUR BA SICAV | LU0333226826 | 2,84% |
| PART.AMUNDI 6 M-I | FR0007032990 | 2,21% |
| PART.PIONEER FUNDS-ABS RT MS-IAE | LU0372181205 | 2,19% |
| Part. SABADELL EUROACCIÓN, FI - PREMIER | ES0111098028 | 2,18% |
| AC.CANDRIAM BDS CRED OPPORT-I-C SICAV | LU0151325312 | 2,18% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 2,08% |
| AC.SCHRODER ISF EUR ALAR-CA SICAV | LU0995125985 | 2,01% |
| AC.HENDERSON GART-UK AB RE-IEAH SICAV | LU0490769915 | 1,99% |
| AC.GAM MS AB RET EUROPE EQTY-C SICAV | LU0529497777 | 1,98% |
| AC.INVESCO GLB T RET-CAEUR SICAV | LU1004133028 | 1,97% |
| AC.CANDRIAM BDS EURO SHORT TR-S SICAV | LU1184248083 | 1,68% |
| PART.SALAR FUND PLC-E1EUR | IE00B520F527 | 1,58% |
| PART.ODDO EUR CRED SH DUR-CP EUR | LU0628638206 | 1,49% |
| PART.AMUNDI ABS | FR0010319996 | 1,49% |
| AC.VONTOBEL-EUR CORP MID YLD-GE SICAV | LU1525532344 | 1,44% |
| AC.SCHRODER ISF EURO CORP-CAC SICAV | LU0113258742 | 1,43% |
| AC.MORGAN ST EURO CORP BOND FUND Z SICAV | LU0360483100 | 1,26% |
| PART.EXANE VAUBAN FUND | FR0010098335 | 1,18% |
| Part. SABADELL EUROPA VALOR, FI - PREMIE | ES0183339029 | 1,07% |
| AC.SCHRODER ISF GLB INF LKD C-A SICAV | LU0180781394 | 1,00% |
| AC.AXA WF-GL INF I-ACC SICAV | LU0227145629 | 1,00% |
| PART.PIMCO GIS INCOME FUND-INSEHA | IE00B80G9288 | 0,99% |
| PART.MUZINICH ENHANCEDYIELD-ST EUR-ACC | IE0033758917 | 0,99% |
| AC.JUPITER JGF DY B FD-I EUR A SICAV | LU0853555893 | 0,99% |
| PART.M&G GLOBAL CONV C-H EUR ACC | GB00B4WZ0J97 | 0,98% |
| AC.GAM LOCAL EMERG BD FND-C SICAV (USD) | LU0107852435 | 0,89% |
| Part. SABADELL EEUU BOLSA, FI - PREMIER | ES0138983020 | 0,89% |
| Part. SABADELL EURO YIELD, FI - PREMIER | ES0184976027 | 0,77% |
| PART.DEUTSCHE USD FLT RATE N US-IC (USD) | LU1546481273 | 0,77% |
| PART.MUZINICH EMERG MK SH USD A H (USD) | IE00BP46WG85 | 0,76% |
| AC.G FUND-ALPHA FIXED INCOME-IC SICAV | LU0571101715 | 0,70% |
| AC.SCHRODER ISF ASIAN TRCA SICAV (USD) | LU0326949186 | 0,67% |
| PART.SYCOMORE SELECTION RESPONS-I | FR0010971705 | 0,66% |
| AC.ROBECO QI CG-EURO CONSV EQ-I SICAV | LU0312333569 | 0,65% |
| Part. SAB BONOS ALTO INT, FI - PREMIER | ES0111146025 | 0,63% |
| AC.PICTET-DIGITAL IE SICAV | LU0340554673 | 0,59% |
| Part. SABADELL EUROPA BOLSA, FI - PREMIE | ES0174416026 | 0,59% |
| AC.JPMORGAN EURO STRA GRW-I-A SICAV | LU0248049172 | 0,57% |
| PART.LEGG MASON WA US CORE+ BD-PA (USD) | IE00B241B875 | 0,55% |
| AC.SCHRODER ISF JAP OP CY A SICAV (JPY) | LU0270819245 | 0,51% |
| Part. SABADELL JAPÓN BOLSA, FI - PREMIER | ES0174402026 | 0,51% |
| PART.AB FCP I-AMER INC-I2 (USD) | LU0249549436 | 0,50% |
| PART.THREADNEEDLE UK ABS ALPHA-ZNETACEU | GB00BZ0S6N37 | 0,50% |
| PART.GAM STAR CREDIT OPP-INST EUR | IE00B50JD354 | 0,50% |
| AC.ROBECO FIN INST BD - IH SICAV | LU0622664224 | 0,50% |
| PART.AXA WORLD-EMMK SH DUR BD-IUSDA(USD) | LU0800573346 | 0,45% |
| AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY) | LU0155301467 | 0,42% |
| Part. SAB BONOS EMERGENTES, FI - PREMIER | ES0183338021 | 0,41% |
| Part. SABADELL ESPAÑA BOLSA, FI - PREMIE | ES0174404022 | 0,40% |
| Part. SABADELL DOLAR FIJO, FI - PREMIER | ES0138950029 | 0,39% |
| Part. SAB BONOS INFLACIÓN EU, FI - PREMI | ES0114626023 | 0,38% |
| AC.SCHRODER ISF EURO EQT-C ACC SICAV | LU0106235459 | 0,35% |
| PART.PIONEER FUNDS-EURO CORP BOND-IEU | LU0133660984 | 0,35% |
| AC.CANDRIAM BDS EMER MKTS-V UHE SICAV | LU0891848607 | 0,34% |
| Part. SABADELL BONOS EURO, FI - PREMIER | ES0173828023 | 0,33% |
| AC.ROBECO BP US SEL OPP EQ-I SICAV (USD) | LU0674140123 | 0,33% |
| AC.SCHRODER ISF EMG EUROPE CAC SICAV | LU0106820292 | 0,30% |
| PART.PIONEER FUNDS-EMG MKT BD LOC CUR-IA | LU0441087631 | 0,30% |
| AC.INVESCO JAPAN EQ ADV-CAY SICAV (JPY) | LU0607514808 | 0,26% |
| AC.JUPITER GL FD-EURO GRO-I SICAV | LU0260086037 | 0,26% |
| Part. SABADELL COMMODITIES, FI - PREMIER | ES0179606035 | 0,26% |
| Part. SAB ASIA EMERG BOLSA, FI - PREMIER | ES0175083023 | 0,25% |
| Part. S AMERICA LATINA BOLSA, FI - PREMI | ES0173827017 | 0,23% |
| AC.SABADELL SELECT FOHF-A SICAV | LU0288471658 | 0,23% |
| PART.MUZINICH EUROPEYIELD HED EUR AH | IE00B96G6Y08 | 0,21% |
| PART.PIONEER FUNDS-EMG MKT BD-I (USD) | LU0132208918 | 0,20% |
| AC.GS EMRG MKT DEBT PT-IA SICAV (USD) | LU0234573185 | 0,20% |
| AC.GOLDMAN SA INDIA EQ-IA SICAV (USD) | LU0333811072 | 0,19% |
| AC.TROWE PR-LARG CP EQ-I-ACC SICAV (USD) | LU0429319774 | 0,18% |
| PART.PIONEER FUNDS-US FD GR-IA | LU0347184821 | 0,17% |
| Part. SAB EUROPA EMERG BOLSA, FI - PREMI | ES0111099026 | 0,17% |
| AC.ALLIANZ EUROPE EQUITY GROWTH-IT SICAV | LU0256881128 | 0,16% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 0,14% |
| AC.JPMORGAN LATIN AMER EQ-I SICAV (USD) | LU0248056540 | 0,12% |
| AC.FIDELITY LATIN AMER Y AC SICAV (USD) | LU0346391674 | 0,11% |
| AC.INVESCO PAN EUR STRUCTURED EQ-C SICAV | LU0119753134 | 0,10% |
| Part. SABADELL SELECCIÓN HEDGE TOP | ES0158289001 | 0,10% |
| AC.GOLDMAN SA MOD BB TR PO-C SICAV (USD) | LU0397156430 | 0,09% |
| AC.SCHRODER ISF EUR BOND-C SICAV | LU0106235889 | 0,08% |
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