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 2018-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Part. SAB. RENDIMIENTO, FI - CARTERA | ES0173829013 | 11,19% |
| PART.AMUNDI 6 M-I | FR0007032990 | 7,89% |
| Part. SABADELL INTERÉS EURO, FI - CARTER | ES0174403008 | 5,37% |
| PART.MERIAN GLOBAL EQ ABRET I EUR AC | IE00BLP5S791 | 3,87% |
| PART.AMUNDI ABS | FR0010319996 | 3,50% |
| AC.CANDRIAM BDS EURO SHORT TR-S SICAV | LU1184248083 | 2,72% |
| PART.H2O ADAGIO- IC | FR0010929794 | 2,60% |
| AC.MLIS-MARSHALL WAC TP U F-EUR BA SICAV | LU0333226826 | 2,39% |
| PART.AMUNDI FUNDS II-ABS RT MS-J EUR ND | LU1744899987 | 2,06% |
| PART.CANDRIAM LONG SHORT CREDIT-VCE | FR0011510031 | 2,00% |
| AC.CANDRIAM BDS CRED OPPORT-I-C SICAV | LU0151325312 | 1,80% |
| AC.BLACKROCK BSF FI INCOME ST I2E SICAV | LU0438336777 | 1,80% |
| AC.FRANK TEMP K2 ALT STR-IAEURH1 SICAV | LU1093756911 | 1,72% |
| AC.JAN HND GART-UK AB RE-IEAH SICAV | LU0490769915 | 1,70% |
| PART.SALAR FUND PLC-E1EUR | IE00B520F527 | 1,60% |
| Part. SABADELL EUROACCIÓN, FI - CARTERA | ES0111098002 | 1,59% |
| AC.SCHRODER ISF EURO CORP-CAC SICAV | LU0113258742 | 1,55% |
| AC.DNCA INVEST - MIURI-I SICAV | LU0641746143 | 1,44% |
| AC.VONTOBEL-EUR CORP MID YLD-GE SICAV | LU1525532344 | 1,42% |
| AC.MORGAN ST EURO CORP BOND FUND Z SICAV | LU0360483100 | 1,41% |
| AC.AXA WF GL INFLATION-I SICAV | LU0227145629 | 1,31% |
| AC.SCHRODER ISF GLB INF LKD C-A SICAV | LU0180781394 | 1,27% |
| PART.BLACKSTONE DIVERS MS-IEURACC | IE00BN8SY486 | 1,26% |
| PART.BNY MELLON ABS RET BOND-EURSA | IE00B706BP88 | 1,25% |
| AC.INVESCO GLB T RET-CAEUR SICAV | LU1004133028 | 1,25% |
| PART.GLG ALPHA SELECT AL-IL-HEUR | IE00B3LJVG97 | 1,20% |
| Part. SABADELL EUROPA VALOR, FI - CARTER | ES0183339003 | 1,05% |
| AC.SCHRODER ISF EURO EQT-C ACC SICAV | LU0106235459 | 1,05% |
| 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 | 1,00% |
| AC.ODDO BHF EUR CRED SH DUR-CP EUR SICAV | LU0628638206 | 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.SCHRODER ISF EUR ALAR-CA SICAV | LU0995125985 | 0,97% |
| Part. SABADELL EURO YIELD, FI - CARTERA | ES0184976001 | 0,90% |
| Part. SABADELL EEUU BOLSA, FI - CARTERA | ES0138983004 | 0,87% |
| AC.G FUND-ALPHA FIXED INCOME-IC SICAV | LU0571101715 | 0,80% |
| Part. SABADELL EUROPA BOLSA, FI - CARTER | ES0174416000 | 0,78% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 0,61% |
| PART.MUZINICH EMMK SH DUR-HDGEURAH | IE00BPZ58P52 | 0,60% |
| PART.AXA WF EMMK SH DUR BD-IH | LU0800573429 | 0,60% |
| PART.LEGG MASON WA US CORE+ BD-PA (USD) | IE00B241B875 | 0,60% |
| Part. SAB ESPAÑA DIVIDENDO, FI - CARTERA | ES0111092005 | 0,59% |
| PART.AB FCP I-AMER INC-S1 (USD) | LU0231611681 | 0,58% |
| AC.TROWE PR-LARG CP EQ-I-ACC SICAV (USD) | LU0429319774 | 0,57% |
| AC.ROBECO QI CG-EURO CONSV EQ-I SICAV | LU0312333569 | 0,56% |
| AC.JPMORGAN EURO STRA GRW-I-A SICAV | LU0248049172 | 0,53% |
| AC.GAM LOCAL EMERG BD FND-C SICAV (USD) | LU0107852435 | 0,51% |
| AC.SCHRODER ISF ASIAN TRCA SICAV (USD) | LU0326949186 | 0,48% |
| AC.SCHRODER ISF JAP OP CY A SICAV (JPY) | LU0270819245 | 0,48% |
| PART.SYCOMORE SELECTION RESPONS-I | FR0010971705 | 0,47% |
| Part. SABADELL JAPÓN BOLSA, FI - CARTERA | ES0174402000 | 0,45% |
| AC.CANDRIAM BDS EMER MKTS-V UHE SICAV | LU0891848607 | 0,44% |
| AC.INVESCO JAPAN EQ ADV-CAY SICAV (JPY) | LU0607514808 | 0,42% |
| Part. SAB BONOS INFLACIÓN EU, FI - CARTE | ES0114626056 | 0,41% |
| Part. SAB BONOS FLOTANTES EUR, FI - CART | ES0174356016 | 0,40% |
| AC.JUPITER GL FD-EURO GRO-I SICAV | LU0260086037 | 0,39% |
| AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY) | LU0155301467 | 0,39% |
| PART.AMUNDI FUNDS II-EMERG MKT BD LCIAEU | LU0441087631 | 0,36% |
| AC.GOLDMAN SA MOD BB TR PO-C SICAV (USD) | LU0397156430 | 0,36% |
| Part. SAB ASIA EMERG BOLSA, FI - CARTERA | ES0175083007 | 0,35% |
| AC.PICTET-DIGITAL IE SICAV | LU0340554673 | 0,35% |
| AC.INVESCO PAN EUR STRUCTURED EQ-C SICAV | LU0119753134 | 0,34% |
| AC.NORDEA 1-GLOBAL CL&ENV- BI E SICAV | LU0348927095 | 0,33% |
| PART.AMUNDI FUNDS II-PI US F GJUSD (USD) | LU1436216003 | 0,30% |
| Part. SAB BONOS EMERGENTES, FI - CARTERA | ES0183338005 | 0,28% |
| Part. SABADELL BONOS EURO, FI - CARTERA | ES0173828007 | 0,26% |
| AC.ALLIANZ EUROP EQUITY GROWTH-WTE SICAV | LU0256883504 | 0,26% |
| AC.FIDELITY LATIN AMERICA-IA SICAV (USD) | LU1560649805 | 0,26% |
| PART.DEUTSCHE USD FLT RATE N US-IC (USD) | LU1546481273 | 0,25% |
| PART.EXANE VAUBAN FUND | FR0010098335 | 0,25% |
| PART.AMUNDI FUNDS II-EMEG MKT BD-I (USD) | LU0132208918 | 0,23% |
| AC.GS EMRG MKT DEBT PT-IA SICAV (USD) | LU0234573185 | 0,23% |
| PART.FRANKLIN TEMP INV-EMKT SM C-IEURA | LU0300743605 | 0,22% |
| Part. SABADELL DOLAR FIJO, FI - CARTERA | ES0138950003 | 0,19% |
| AC.GOLDMAN SA INDIA EQ-IA SICAV (USD) | LU0333811072 | 0,16% |
| AC.SCHRODER ISF EMG EUROPE CAC SICAV | LU0106820292 | 0,14% |
| AC.SCHRODER ISF EUR BOND-C SICAV | LU0106235889 | 0,13% |
| Part. S AMERICA LATINA BOLSA, FI - CARTE | ES0173827009 | 0,11% |
| Part. SAB BONOS ALTO INT, FI - CARTERA | ES0111146033 | 0,10% |
| Part. SAB EUROPA EMERG BOLSA, FI - CARTE | ES0111099000 | 0,06% |
| 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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