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 2018-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Part. SAB. RENDIMIENTO, FI - CARTERA | ES0173829013 | 12,23% |
| Part. SABADELL INTERÉS EURO, FI - CARTER | ES0174403008 | 5,65% |
| PART.OLD MUTUAL GB EQ ABS RE-IEURHA | IE00BLP5S791 | 5,18% |
| PART.AMUNDI 6 M-I | FR0007032990 | 4,91% |
| AC.DNCA INVEST - MIURI-I SICAV | LU0641746143 | 2,99% |
| PART.CANDRIAM LONG SHORT CREDIT-VCE | FR0011510031 | 2,81% |
| AC.CANDRIAM BDS CRED OPPORT-I-C SICAV | LU0151325312 | 2,74% |
| PART.AMUNDI ABS | FR0010319996 | 2,63% |
| PART.H2O ADAGIO- IC | FR0010929794 | 2,52% |
| PART.BNY MELLON ABS RET BOND-EURSA | IE00B706BP88 | 2,50% |
| AC.MLIS-MARSHALL WAC TP U F-EUR BA SICAV | LU0333226826 | 2,39% |
| PART.AMUNDI-ABS RT MS-J EUR ND | LU1744899987 | 2,15% |
| AC.INVESCO GLB T RET-CAEUR SICAV | LU1004133028 | 2,01% |
| Part. SABADELL EUROACCIÓN, FI - CARTERA | ES0111098002 | 1,97% |
| PART.SALAR FUND PLC-E1EUR | IE00B520F527 | 1,59% |
| AC.SCHRODER ISF EURO CORP-CAC SICAV | LU0113258742 | 1,55% |
| AC.JAN HND GART-UK AB RE-IEAH SICAV | LU0490769915 | 1,50% |
| AC.VONTOBEL-EUR CORP MID YLD-GE SICAV | LU1525532344 | 1,42% |
| AC.MORGAN ST EURO CORP BOND FUND Z SICAV | LU0360483100 | 1,40% |
| AC.AXA WF-GL INF I-ACC SICAV | LU0227145629 | 1,31% |
| AC.SCHRODER ISF GLB INF LKD C-A SICAV | LU0180781394 | 1,27% |
| AC.GAM LOCAL EMERG BD FND-C SICAV (USD) | LU0107852435 | 1,24% |
| AC.SCHRODER ISF EUR ALAR-CA SICAV | LU0995125985 | 1,11% |
| Part. SABADELL EUROPA VALOR, FI - CARTER | ES0183339003 | 1,06% |
| AC.CANDRIAM BDS EURO SHORT TR-S SICAV | LU1184248083 | 1,01% |
| PART.PIMCO GIS INCOME FUND-INSEHA | IE00B80G9288 | 1,01% |
| AC.JUPITER JGF DY B FD-I EUR A SICAV | LU0853555893 | 1,00% |
| AC.ODDO BHF EUR CRED SH DUR-CP EUR SICAV | LU0628638206 | 1,00% |
| PART.BLACKSTONE DIVERS MS-IEURACC | IE00BN8SY486 | 1,00% |
| PART.MUZINICH ENHANCEDYIELD-ST- HAH | IE00BYXHR262 | 1,00% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 1,00% |
| PART.M&G GLOBAL CONV C-H EUR ACC | GB00B4WZ0J97 | 1,00% |
| AC.FRANK TEMP K2 ALT STR-IAEURH1 SICAV | LU1093756911 | 0,98% |
| Part. SABADELL EURO YIELD, FI - CARTERA | ES0184976001 | 0,90% |
| AC.G FUND-ALPHA FIXED INCOME-IC SICAV | LU0571101715 | 0,80% |
| Part. SABADELL EUROPA BOLSA, FI - CARTER | ES0174416000 | 0,77% |
| Part. SABADELL EEUU BOLSA, FI - CARTERA | ES0138983004 | 0,70% |
| AC.SCHRODER ISF EURO EQT-C ACC SICAV | LU0106235459 | 0,68% |
| AC.PICTET-DIGITAL IE SICAV | LU0340554673 | 0,68% |
| AC.SCHRODER ISF JAP OP CY A SICAV (JPY) | LU0270819245 | 0,62% |
| AC.ROBECO QI CG-EURO CONSV EQ-I SICAV | LU0312333569 | 0,61% |
| PART.AXA WORLD-EMMK SH DUR BD-IH | LU0800573429 | 0,60% |
| PART.MUZINICH EMMK SH DUR-HDGEURAH | IE00BPZ58P52 | 0,60% |
| Part. SAB ESPAÑA DIVIDENDO, FI - CARTERA | ES0111092005 | 0,59% |
| AC.JPMORGAN EURO STRA GRW-I-A SICAV | LU0248049172 | 0,59% |
| PART.LEGG MASON WA US CORE+ BD-PA (USD) | IE00B241B875 | 0,58% |
| PART.AB FCP I-AMER INC-I2 (USD) | LU0249549436 | 0,57% |
| PART.SYCOMORE SELECTION RESPONS-I | FR0010971705 | 0,51% |
| PART.THREADNEEDLE UK ABS ALPHA-ZNETACEU | GB00BZ0S6N37 | 0,50% |
| AC.SCHRODER ISF ASIAN TRCA SICAV (USD) | LU0326949186 | 0,47% |
| PART.AMUNDI F2-EMG MKT BD LOC CUR-IA | LU0441087631 | 0,45% |
| AC.INVESCO JAPAN EQ ADV-CAY SICAV (JPY) | LU0607514808 | 0,44% |
| Part. SABADELL JAPÓN BOLSA, FI - CARTERA | ES0174402000 | 0,44% |
| PART.EXANE VAUBAN FUND | FR0010098335 | 0,43% |
| AC.CANDRIAM BDS EMER MKTS-V UHE SICAV | LU0891848607 | 0,42% |
| Part. SAB BONOS INFLACIÓN EU, FI - CARTE | ES0114626056 | 0,42% |
| AC.JUPITER GL FD-EURO GRO-I SICAV | LU0260086037 | 0,41% |
| AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY) | LU0155301467 | 0,38% |
| AC.GOLDMAN SA MOD BB TR PO-C SICAV (USD) | LU0397156430 | 0,35% |
| AC.INVESCO PAN EUR STRUCTURED EQ-C SICAV | LU0119753134 | 0,33% |
| Part. SAB BONOS EMERGENTES, FI - CARTERA | ES0183338005 | 0,33% |
| Part. SAB ASIA EMERG BOLSA, FI - CARTERA | ES0175083007 | 0,33% |
| AC.NORDEA 1-GLOBAL CL&ENV- BI E SICAV | LU0348927095 | 0,32% |
| AC.ALLIANZ EURP EQUITY GROWTH-WTE SICAV | LU0256883504 | 0,29% |
| AC.TROWE PR-LARG CP EQ-I-ACC SICAV (USD) | LU0429319774 | 0,29% |
| Part. SABADELL BONOS EURO, FI - CARTERA | ES0173828007 | 0,28% |
| PART.DEUTSCHE USD FLT RATE N US-IC (USD) | LU1546481273 | 0,25% |
| AC.ROBECO FIN INST BD - IH SICAV | LU0622664224 | 0,25% |
| PART.GAM STAR CREDIT OPP-INST EUR | IE00B50JD354 | 0,25% |
| AC.FIDELITY LATIN AMERICA-IA SICAV (USD) | LU1560649805 | 0,24% |
| PART.AMUNDI F2-US FD GR-JUSDND (USD) | LU1436216003 | 0,24% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 0,22% |
| PART.FRANKLIN TEMP INV-EMKT SM C-IEURA | LU0300743605 | 0,22% |
| PART.AMUNDI FUNDS II -EMG MKT BD-I (USD) | LU0132208918 | 0,20% |
| AC.GS EMRG MKT DEBT PT-IA SICAV (USD) | LU0234573185 | 0,20% |
| Part. SABADELL DOLAR FIJO, FI - CARTERA | ES0138950003 | 0,20% |
| AC.GOLDMAN SA INDIA EQ-IA SICAV (USD) | LU0333811072 | 0,16% |
| AC.SCHRODER ISF EUR BOND-C SICAV | LU0106235889 | 0,12% |
| Part. S AMERICA LATINA BOLSA, FI - CARTE | ES0173827009 | 0,12% |
| AC.SCHRODER ISF EMG EUROPE CAC SICAV | LU0106820292 | 0,10% |
| Part. SAB BONOS ALTO INT, FI - CARTERA | ES0111146033 | 0,10% |
| Part. SAB EUROPA EMERG BOLSA, FI - CARTE | ES0111099000 | 0,09% |
| PART.MUZINICH EUROPEYIELD HED EUR AH | IE00B96G6Y08 | 0,02% |
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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