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 2018-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Part. SAB. RENDIMIENTO, FI - CARTERA | ES0173829013 | 13,01% |
| Part. SABADELL INTERÉS EURO, FI - CARTER | ES0174403008 | 4,89% |
| PART.OLD MUTUAL GB EQ ABS RE-IEURHA | IE00BLP5S791 | 4,78% |
| PART.AMUNDI 6 M-I | FR0007032990 | 3,08% |
| PART.CANDRIAM LONG SHORT CREDIT-VCE | FR0011510031 | 3,08% |
| AC.DNCA INVEST - MIURI-I SICAV | LU0641746143 | 2,98% |
| AC.CANDRIAM BDS CRED OPPORT-I-C SICAV | LU0151325312 | 2,73% |
| AC.MLIS-MARSHALL WAC TP U F-EUR BA SICAV | LU0333226826 | 2,51% |
| PART.BNY MELLON ABS RET BOND-EURSA | IE00B706BP88 | 2,48% |
| Part. SABADELL EUROACCIÓN, FI - CARTERA | ES0111098002 | 2,30% |
| PART.AMUNDI ABS | FR0010319996 | 2,23% |
| PART.AMUNDI-ABS RT MS-J EUR ND | LU1744899987 | 2,13% |
| AC.INVESCO GLB T RET-CAEUR SICAV | LU1004133028 | 1,99% |
| AC.SCHRODER ISF EUR ALAR-CA SICAV | LU0995125985 | 1,98% |
| PART.H2O ADAGIO- IC | FR0010929794 | 1,84% |
| PART.SALAR FUND PLC-E1EUR | IE00B520F527 | 1,58% |
| AC.GAM LOCAL EMERG BD FND-C SICAV (USD) | LU0107852435 | 1,51% |
| AC.SCHRODER ISF EURO CORP-CAC SICAV | LU0113258742 | 1,49% |
| AC.JAN HND GART-UK AB RE-IEAH SICAV | LU0490769915 | 1,49% |
| AC.VONTOBEL-EUR CORP MID YLD-GE SICAV | LU1525532344 | 1,41% |
| AC.MORGAN ST EURO CORP BOND FUND Z SICAV | LU0360483100 | 1,40% |
| AC.AXA WF-GL INF I-ACC SICAV | LU0227145629 | 1,30% |
| AC.SCHRODER ISF GLB INF LKD C-A SICAV | LU0180781394 | 1,26% |
| AC.ODDO BHF EUR CRED SH DUR-CP EUR SICAV | LU0628638206 | 1,24% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 1,24% |
| Part. SABADELL EUROPA VALOR, FI - CARTER | ES0183339003 | 1,16% |
| PART.BLACKSTONE DIVERS MS-IEURACC | IE00BN8SY486 | 1,00% |
| PART.PIMCO GIS INCOME FUND-INSEHA | IE00B80G9288 | 1,00% |
| AC.JUPITER JGF DY B FD-I EUR A SICAV | LU0853555893 | 1,00% |
| PART.MUZINICH ENHANCEDYIELD-ST- HAH | IE00BYXHR262 | 0,99% |
| PART.M&G GLOBAL CONV C-H EUR ACC | GB00B4WZ0J97 | 0,98% |
| Part. SABADELL EURO YIELD, FI - CARTERA | ES0184976001 | 0,94% |
| Part. SABADELL EUROPA BOLSA, FI - CARTER | ES0174416000 | 0,81% |
| AC.G FUND-ALPHA FIXED INCOME-IC SICAV | LU0571101715 | 0,79% |
| AC.FRANK TEMP K2 ALT STR-IAEURH1 SICAV | LU1093756911 | 0,74% |
| AC.CANDRIAM BDS EURO SHORT TR-S SICAV | LU1184248083 | 0,73% |
| Part. SABADELL EEUU BOLSA, FI - CARTERA | ES0138983004 | 0,67% |
| AC.PICTET-DIGITAL IE SICAV | LU0340554673 | 0,67% |
| AC.SCHRODER ISF JAP OP CY A SICAV (JPY) | LU0270819245 | 0,65% |
| AC.ROBECO QI CG-EURO CONSV EQ-I SICAV | LU0312333569 | 0,62% |
| AC.SCHRODER ISF ASIAN TRCA SICAV (USD) | LU0326949186 | 0,62% |
| Part. SAB ESPAÑA DIVIDENDO, FI - CARTERA | ES0111092005 | 0,60% |
| PART.AXA WORLD-EMMK SH DUR BD-IH | LU0800573429 | 0,60% |
| PART.MUZINICH EMMK SH DUR-HDGEURAH | IE00BPZ58P52 | 0,60% |
| AC.SCHRODER ISF EURO EQT-C ACC SICAV | LU0106235459 | 0,59% |
| PART.LEGG MASON WA US CORE+ BD-PA (USD) | IE00B241B875 | 0,58% |
| AC.JPMORGAN EURO STRA GRW-I-A SICAV | LU0248049172 | 0,58% |
| PART.AB FCP I-AMER INC-I2 (USD) | LU0249549436 | 0,57% |
| PART.SYCOMORE SELECTION RESPONS-I | FR0010971705 | 0,53% |
| AC.ROBECO FIN INST BD - IH SICAV | LU0622664224 | 0,50% |
| PART.THREADNEEDLE UK ABS ALPHA-ZNETACEU | GB00BZ0S6N37 | 0,50% |
| PART.GAM STAR CREDIT OPP-INST EUR | IE00B50JD354 | 0,50% |
| Part. SAB ASIA EMERG BOLSA, FI - CARTERA | ES0175083007 | 0,48% |
| Part. SABADELL JAPÓN BOLSA, FI - CARTERA | ES0174402000 | 0,48% |
| AC.INVESCO JAPAN EQ ADV-CAY SICAV (JPY) | LU0607514808 | 0,46% |
| PART.AMUNDI F2-EMG MKT BD LOC CUR-IA | LU0441087631 | 0,45% |
| PART.EXANE VAUBAN FUND | FR0010098335 | 0,44% |
| Part. SAB BONOS INFLACIÓN EU, FI - CARTE | ES0114626056 | 0,43% |
| Part. SAB BONOS ALTO INT, FI - CARTERA | ES0111146033 | 0,41% |
| AC.CANDRIAM BDS EMER MKTS-V UHE SICAV | LU0891848607 | 0,40% |
| AC.JUPITER GL FD-EURO GRO-I SICAV | LU0260086037 | 0,40% |
| AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY) | LU0155301467 | 0,39% |
| Part. SAB BONOS EMERGENTES, FI - CARTERA | ES0183338005 | 0,35% |
| AC.GOLDMAN SA MOD BB TR PO-C SICAV (USD) | LU0397156430 | 0,34% |
| AC.TROWE PR-LARG CP EQ-I-ACC SICAV (USD) | LU0429319774 | 0,34% |
| AC.NORDEA 1-GLOBAL CL&ENV- BI E SICAV | LU0348927095 | 0,33% |
| AC.INVESCO PAN EUR STRUCTURED EQ-C SICAV | LU0119753134 | 0,30% |
| Part. SABADELL BONOS EURO, FI - CARTERA | ES0173828007 | 0,29% |
| AC.ALLIANZ EUROPE EQUITY GROWTH-IT SICAV | LU0256881128 | 0,29% |
| PART.FRANKLIN TEMP INV-EMKT SM C-IEURA | LU0300743605 | 0,29% |
| AC.FIDELITY LATIN AMERICA-IA SICAV (USD) | LU1560649805 | 0,28% |
| Part. S AMERICA LATINA BOLSA, FI - CARTE | ES0173827009 | 0,27% |
| PART.AMUNDI F2-US FD GR-JUSDND (USD) | LU1436216003 | 0,26% |
| PART.DEUTSCHE USD FLT RATE N US-IC (USD) | LU1546481273 | 0,25% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 0,21% |
| Part. SABADELL DOLAR FIJO, FI - CARTERA | ES0138950003 | 0,20% |
| AC.GOLDMAN SA INDIA EQ-IA SICAV (USD) | LU0333811072 | 0,20% |
| AC.GS EMRG MKT DEBT PT-IA SICAV (USD) | LU0234573185 | 0,20% |
| PART.AMUNDI FUNDS II -EMG MKT BD-I (USD) | LU0132208918 | 0,20% |
| Part. SAB EUROPA EMERG BOLSA, FI - CARTE | ES0111099000 | 0,14% |
| AC.SCHRODER ISF EMG EUROPE CAC SICAV | LU0106820292 | 0,13% |
| AC.SCHRODER ISF EUR BOND-C SICAV | LU0106235889 | 0,10% |
| PART.MUZINICH EUROPEYIELD HED EUR AH | IE00B96G6Y08 | 0,06% |
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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