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 2017-12-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Part. SAB. RENDIMIENTO, FI - CARTERA | ES0173829013 | 15,70% |
| Part. SABADELL INTERÉS EURO, FI - CARTER | ES0174403008 | 4,88% |
| PART.OLD MUTUAL GB EQ ABS RE-IEURHA | IE00BLP5S791 | 4,56% |
| PART.CANDRIAM LONG SHORT CREDIT-VCE | FR0011510031 | 3,07% |
| AC.DNCA INVEST - MIURI-I SICAV | LU0641746143 | 2,98% |
| AC.CANDRIAM BDS CRED OPPORT-I-C SICAV | LU0151325312 | 2,74% |
| AC.MLIS-MARSHALL WAC TP U F-EUR BA SICAV | LU0333226826 | 2,68% |
| Part. SABADELL EUROACCIÓN, FI - CARTERA | ES0111098002 | 2,62% |
| PART.BNY MELLON ABS RET BOND-EURSA | IE00B706BP88 | 2,50% |
| PART.PIONEER FUNDS-ABS RT MS-IAE | LU0372181205 | 2,15% |
| AC.SCHRODER ISF EUR ALAR-CA SICAV | LU0995125985 | 2,00% |
| AC.INVESCO GLB T RET-CAEUR SICAV | LU1004133028 | 1,97% |
| AC.JAN HND GART-UK AB RE-IEAH SICAV | LU0490769915 | 1,94% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 1,74% |
| PART.SALAR FUND PLC-E1EUR | IE00B520F527 | 1,60% |
| PART.ODDO BHF EUR CRED SH DUR-CP EUR | LU0628638206 | 1,49% |
| PART.AMUNDI ABS | FR0010319996 | 1,49% |
| AC.SCHRODER ISF EURO CORP-CAC SICAV | LU0113258742 | 1,49% |
| AC.VONTOBEL-EUR CORP MID YLD-GE SICAV | LU1525532344 | 1,41% |
| AC.MORGAN ST EURO CORP BOND FUND Z SICAV | LU0360483100 | 1,41% |
| Part. SABADELL EUROPA VALOR, FI - CARTER | ES0183339003 | 1,35% |
| AC.AXA WF-GL INF I-ACC SICAV | LU0227145629 | 1,26% |
| AC.SCHRODER ISF GLB INF LKD C-A SICAV | LU0180781394 | 1,26% |
| PART.EXANE VAUBAN FUND | FR0010098335 | 1,08% |
| Part. SABADELL EUROPA BOLSA, FI - CARTER | ES0174416000 | 1,03% |
| PART.M&G GLOBAL CONV C-H EUR ACC | GB00B4WZ0J97 | 1,00% |
| PART.MUZINICH ENHANCEDYIELD-ST- HAH | IE00BYXHR262 | 0,99% |
| PART.PIMCO GIS INCOME FUND-INSEHA | IE00B80G9288 | 0,99% |
| AC.JUPITER JGF DY B FD-I EUR A SICAV | LU0853555893 | 0,99% |
| Part. SABADELL EURO YIELD, FI - CARTERA | ES0184976001 | 0,93% |
| Part. SABADELL EEUU BOLSA, FI - CARTERA | ES0138983004 | 0,91% |
| PART.AMUNDI 6 M-I | FR0007032990 | 0,90% |
| AC.G FUND-ALPHA FIXED INCOME-IC SICAV | LU0571101715 | 0,80% |
| PART.H2O ADAGIO- IC | FR0010929794 | 0,76% |
| AC.GAM LOCAL EMERG BD FND-C SICAV (USD) | LU0107852435 | 0,75% |
| AC.CANDRIAM BDS EURO SHORT TR-S SICAV | LU1184248083 | 0,73% |
| AC.PICTET-DIGITAL IE SICAV | LU0340554673 | 0,68% |
| AC.ROBECO QI CG-EURO CONSV EQ-I SICAV | LU0312333569 | 0,62% |
| PART.AXA WORLD-EMMK SH DUR BD-IH | LU0800573429 | 0,60% |
| PART.MUZINICH EMMK SH DUR-HDGEURAH | IE00BPZ58P52 | 0,60% |
| Part. SABADELL JAPÓN BOLSA, FI - CARTERA | ES0174402000 | 0,57% |
| AC.SCHRODER ISF ASIAN TRCA SICAV (USD) | LU0326949186 | 0,55% |
| Part. SAB ASIA EMERG BOLSA, FI - CARTERA | ES0175083007 | 0,55% |
| PART.LEGG MASON WA US CORE+ BD-PA (USD) | IE00B241B875 | 0,54% |
| PART.SYCOMORE SELECTION RESPONS-I | FR0010971705 | 0,53% |
| AC.JPMORGAN EURO STRA GRW-I-A SICAV | LU0248049172 | 0,51% |
| PART.AB FCP I-AMER INC-I2 (USD) | LU0249549436 | 0,51% |
| 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% |
| AC.SCHRODER ISF JAP OP CY A SICAV (JPY) | LU0270819245 | 0,49% |
| Part. SAB BONOS INFLACIÓN EU, FI - CARTE | ES0114626056 | 0,45% |
| PART.PIONEER FUNDS-EMG MKT BD LOC CUR-IA | LU0441087631 | 0,45% |
| Part. SAB BONOS ALTO INT, FI - CARTERA | ES0111146033 | 0,44% |
| AC.INVESCO JAPAN EQ ADV-CAY SICAV (JPY) | LU0607514808 | 0,43% |
| AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY) | LU0155301467 | 0,43% |
| Part. SAB BONOS EMERGENTES, FI - CARTERA | ES0183338005 | 0,38% |
| AC.GOLDMAN SA MOD BB TR PO-C SICAV (USD) | LU0397156430 | 0,36% |
| AC.SCHRODER ISF EURO EQT-C ACC SICAV | LU0106235459 | 0,35% |
| AC.CANDRIAM BDS EMER MKTS-V UHE SICAV | LU0891848607 | 0,35% |
| AC.ROBECO BP US SEL OPP EQ-I SICAV (USD) | LU0674140123 | 0,35% |
| Part. SABADELL BONOS EURO, FI - CARTERA | ES0173828007 | 0,31% |
| Part. SAB ESPAÑA DIVIDENDO, FI - CARTERA | ES0111092005 | 0,30% |
| Part. S AMERICA LATINA BOLSA, FI - CARTE | ES0173827009 | 0,29% |
| PART.FRANKLIN TEMP INV-EMKT SM C-IEURA | LU0300743605 | 0,28% |
| AC.JUPITER GL FD-EURO GRO-I SICAV | LU0260086037 | 0,28% |
| PART.PIONEER FUNDS-US FD GR-IA | LU0347184821 | 0,27% |
| Part. SABADELL DOLAR FIJO, FI - CARTERA | ES0138950003 | 0,27% |
| AC.FIDELITY LATIN AMER Y AC SICAV (USD) | LU0346391674 | 0,25% |
| PART.DEUTSCHE USD FLT RATE N US-IC (USD) | LU1546481273 | 0,24% |
| AC.SABADELL SELECT FOHF-A SICAV | LU0288471658 | 0,22% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 0,22% |
| AC.GOLDMAN SA INDIA EQ-IA SICAV (USD) | LU0333811072 | 0,21% |
| AC.GS EMRG MKT DEBT PT-IA SICAV (USD) | LU0234573185 | 0,20% |
| AC.TROWE PR-LARG CP EQ-I-ACC SICAV (USD) | LU0429319774 | 0,20% |
| PART.PIONEER FUNDS-EMG MKT BD-I (USD) | LU0132208918 | 0,20% |
| AC.INVESCO PAN EUR STRUCTURED EQ-C SICAV | LU0119753134 | 0,18% |
| AC.ALLIANZ EUROPE EQUITY GROWTH-IT SICAV | LU0256881128 | 0,17% |
| Part. SAB EUROPA EMERG BOLSA, FI - CARTE | ES0111099000 | 0,14% |
| AC.SCHRODER ISF EMG EUROPE CAC SICAV | LU0106820292 | 0,13% |
| Part. SABADELL SELECCIÓN HEDGE TOP | ES0158289001 | 0,09% |
| AC.SCHRODER ISF EUR BOND-C SICAV | LU0106235889 | 0,08% |
| PART.MUZINICH EUROPEYIELD HED EUR AH | IE00B96G6Y08 | 0,03% |
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
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