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 2018-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PART.AMUNDI 6 M-I | FR0007032990 | 15,78% |
| Part. SAB. RENDIMIENTO, FI - CARTERA | ES0173829013 | 12,04% |
| Part. SABADELL INTERÉS EURO, FI - CARTER | ES0174403008 | 5,55% |
| PART.AMUNDI ABS | FR0010319996 | 3,55% |
| AC.CANDRIAM BDS EURO SHORT TR S SICAV | LU1184248083 | 3,55% |
| PART.MERIAN GLOBAL EQ ABRET I EUR AC | IE00BLP5S791 | 3,34% |
| AC.MLIS-MARSHALL WAC TP U F-EUR BA SICAV | LU0333226826 | 2,53% |
| PART.H2O ADAGIO- IC | FR0010929794 | 2,35% |
| AC.BLACKROCK BSF FI INCOME ST I2E SICAV | LU0438336777 | 2,24% |
| PART.CANDRIAM LONG SHORT CREDIT-VCE | FR0011510031 | 2,03% |
| PART.AMUNDI FUNDS II-ABS RT MS-J EUR ND | LU1744899987 | 1,93% |
| AC.SCHRODER ISF EURO CORP-CAC SICAV | LU0113258742 | 1,91% |
| AC.MORGAN ST EURO CORP BOND FUND Z SICAV | LU0360483100 | 1,87% |
| AC.BLACKROCK EUROPEAN ABS RET-I2 SICAV | LU0776931064 | 1,52% |
| Part. SABADELL EEUU BOLSA, FI - CARTERA | ES0138983004 | 1,48% |
| Part. SABADELL EUROACCIÓN, FI - CARTERA | ES0111098002 | 1,37% |
| AC.FRANK TEMP K2 ALT STR-IAEURH1 SICAV | LU1093756911 | 1,26% |
| PART.GLG ALPHA SELECT AL-IL-HEUR | IE00B3LJVG97 | 1,22% |
| PART.BLACKSTONE DIVERS MS I EUR ACC | IE00BN8SY486 | 1,22% |
| AC.SCHRODER ISF EURO EQT-C ACC SICAV | LU0106235459 | 1,12% |
| Part. SABADELL EUROPA VALOR, FI - CARTER | ES0183339003 | 1,06% |
| PART.LEGG MASON WA US CORE+ BD-PA (USD) | IE00B241B875 | 1,04% |
| PART.MUZINICH ENHANCEDYIELD-ST- HAH | IE00BYXHR262 | 1,02% |
| PART.AEGON EUROPEAN ABS FUND-IACC | IE00BZ005F46 | 1,02% |
| AC.ODDO BHF EUR CRED SH DUR-CP EUR SICAV | LU0628638206 | 1,01% |
| AC.JUPITER JGF DY B FD-I ACC SICAV (USD) | LU0853555976 | 1,01% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 1,01% |
| AC.JPMORGAN US AGGREG BD-IA SICAV (USD) | LU0248063595 | 1,01% |
| PART.AB FCP I-AMER INC-S1 (USD) | LU0231611681 | 1,01% |
| PART.PIMCO GIS INCOME FUND-INS AC (USD) | IE00B87KCF77 | 1,01% |
| Part. SABADELL EURO YIELD, FI - CARTERA | ES0184976001 | 0,97% |
| AC.CANDRIAM BDS CRED OPPORT I C SICAV | LU0151325312 | 0,95% |
| AC.JAN HND GART-UK AB RE-IEAH SICAV | LU0490769915 | 0,76% |
| Part. SABADELL EUROPA BOLSA, FI - CARTER | ES0174416000 | 0,74% |
| PART.AMUNDI FUNDS II-PI US F GJUSD (USD) | LU1436216003 | 0,71% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 0,69% |
| AC.SCHRODER ISF ASIAN TRCA SICAV (USD) | LU0326949186 | 0,63% |
| PART.AXA WF EMMK SH DUR BD-IUSDA (USD) | LU0800573346 | 0,63% |
| AC.ROBECO EURO CRDT BND-I EUR SICAV | LU0210246277 | 0,61% |
| PART.MUZINICH EMMK SH USD A H (USD) | IE00BP46WG85 | 0,61% |
| AC.CANDRIAM BDS EMER MKTS V UHE SICAV | LU0891848607 | 0,60% |
| AC.GS EMRG MKT DEBT PT-IA SICAV (USD) | LU0234573185 | 0,57% |
| PART.AMUNDI FUNDS II-EMEG MKT BD-I (USD) | LU0132208918 | 0,57% |
| AC.TROWE PR-LARG CP EQ-I-ACC SICAV (USD) | LU0429319774 | 0,56% |
| Part. SAB ESPAÑA DIVIDENDO, FI - CARTERA | ES0111092005 | 0,55% |
| AC.ROBECO QI CG-EURO CONSV EQ-I SICAV | LU0312333569 | 0,53% |
| AC.JUPITER JGF GLOB CONVERTIBLE I SICAV | LU0522256634 | 0,52% |
| Part. SAB BONOS FLOTANTES EUR, FI - CART | ES0174356016 | 0,51% |
| AC.SCHRODER ISF JAP OP CY A SICAV (JPY) | LU0270819245 | 0,47% |
| Part. SAB BONOS INFLACIÓN EU, FI - CARTE | ES0114626056 | 0,47% |
| AC.AXA WF GL INFLATION-I SICAV | LU0227145629 | 0,45% |
| PART.SYCOMORE SELECTION RESPONS-I | FR0010971705 | 0,45% |
| Part. SABADELL JAPÓN BOLSA, FI - CARTERA | ES0174402000 | 0,43% |
| AC.G FUND-ALPHA FIXED INCOME-IC SICAV | LU0571101715 | 0,42% |
| AC.INVESCO JAPAN EQ ADV-CAY SICAV (JPY) | LU0607514808 | 0,41% |
| AC.JPMORGAN EURO STRA GRW-I-A SICAV | LU0248049172 | 0,38% |
| AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY) | LU0155301467 | 0,38% |
| AC.JUPITER GL FD-EURO GRO-I SICAV | LU0260086037 | 0,36% |
| Part. SAB ASIA EMERG BOLSA, FI - CARTERA | ES0175083007 | 0,35% |
| AC.GOLDMAN SA MOD BB TR PO-C SICAV (USD) | LU0397156430 | 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. SABADELL BONOS EURO, FI - CARTERA | ES0173828007 | 0,28% |
| Part. SAB BONOS EMERGENTES, FI - CARTERA | ES0183338005 | 0,28% |
| AC.GAM LOCAL EMERG BD FND-C SICAV (USD) | LU0107852435 | 0,27% |
| AC.ALLIANZ EUROP EQUITY GROWTH-WTE SICAV | LU0256883504 | 0,26% |
| PART.DEUTSCHE USD FLT RATE N US-IC (USD) | LU1546481273 | 0,25% |
| AC.FIDELITY LATIN AMERICA IA SICAV (USD) | LU1560649805 | 0,24% |
| PART.FRANKLIN TEMP INV-EMKT SM C-IEURA | LU0300743605 | 0,22% |
| AC.AB SICAV I-AMER GR PORT-I SICAV (USD) | LU0079475348 | 0,20% |
| Part. SABADELL DOLAR FIJO, FI - CARTERA | ES0138950003 | 0,20% |
| AC.SCHRODER ISF EMG EUROPE CAC SICAV | LU0106820292 | 0,13% |
| AC.SCHRODER ISF EUR BOND-C SICAV | LU0106235889 | 0,12% |
| Part. S AMERICA LATINA BOLSA, FI - CARTE | ES0173827009 | 0,12% |
| Part. SAB EUROPA EMERG BOLSA, FI - CARTE | ES0111099000 | 0,06% |
| AC.SCHRODER ISF EUR ALAR-CA SICAV | LU0995125985 | 0,00% |
| AC.SCHRODER ISF GLB INF LKD C-A SICAV | LU0180781394 | 0,00% |
| PART.EXANE VAUBAN FUND | FR0010098335 | 0,00% |
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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