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 2019-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Part. SAB. RENDIMIENTO, FI - CARTERA | ES0173829013 | 13,40% |
| PART.AMUNDI 6 M-I | FR0007032990 | 7,15% |
| Part. SABADELL INTERÉS EURO, FI - CARTER | ES0174403008 | 5,67% |
| AC.BGF EURO SHORT DURATION BOND A2 SICAV | LU0093503810 | 3,94% |
| AC.CANDRIAM BDS EURO SHORT TR S SICAV | LU1184248083 | 3,59% |
| PART.AMUNDI ABS | FR0010319996 | 3,55% |
| PART.AEGON EUROPEAN ABS FUND-IACC | IE00BZ005F46 | 2,02% |
| AC.BLACKROCK BSF FI INCOME ST I2E SICAV | LU0438336777 | 1,82% |
| AC.MLIS-MARSHALL WAC TP U F-EUR BA SICAV | LU0333226826 | 1,70% |
| AC.SCHRODER ISF EURO CORP-CAC SICAV | LU0113258742 | 1,66% |
| AC.MORGAN ST EURO CORP BOND FUND Z SICAV | LU0360483100 | 1,62% |
| AC.CANDRIAM BDS EMER MKTS V UHE SICAV | LU0891848607 | 1,60% |
| AC.GS EMRG MKT DEBT PT-IA SICAV (USD) | LU0234573185 | 1,60% |
| PART.AMUNDI FUNDS II-EMEG MKT BD-I (USD) | LU0132208918 | 1,59% |
| AC.BLACKROCK EUROPEAN ABS RET-I2 SICAV | LU0776931064 | 1,52% |
| PART.H2O ADAGIO- IC | FR0010929794 | 1,52% |
| Part. SABADELL EEUU BOLSA, FI - CARTERA | ES0138983004 | 1,44% |
| PART.CANDRIAM LONG SHORT CREDIT-VCE | FR0011510031 | 1,33% |
| PART.MUZINICH ENHANCEDYIELD-ST- HAH | IE00BYXHR262 | 1,32% |
| PART.AMUNDI FUNDS II-ABS RT MS-J EUR ND | LU1744899987 | 1,28% |
| Part. SABADELL EUROACCIÓN, FI - CARTERA | ES0111098002 | 1,24% |
| PART.GLG ALPHA SELECT AL-IL-HEUR | IE00B3LJVG97 | 1,22% |
| AC.SCHRODER ISF EURO EQT-C ACC SICAV | LU0106235459 | 1,16% |
| PART.LEGG MASON WA US CORE+ BD-PA (USD) | IE00B241B875 | 1,14% |
| AC.JUPITER JGF DY B FD-I ACC SICAV (USD) | LU0853555976 | 1,13% |
| AC.FRANK TEMP K2 ALT STR-IPFAEH1 SICAV | LU1908332833 | 1,13% |
| PART.BLACKSTONE DIVERS MS I EUR ACC | IE00BN8SY486 | 1,13% |
| AC.JPMORGAN US AGGREG BD-IA SICAV (USD) | LU0248063595 | 1,13% |
| PART.PIMCO GIS INCOME FUND-INS AC (USD) | IE00B87KCF77 | 1,12% |
| AC.ROBECO EURO CRDT BND-I EUR SICAV | LU0210246277 | 1,12% |
| PART.AB FCP I-AMER INC-S1 (USD) | LU0231611681 | 1,02% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 1,02% |
| AC.ODDO BHF EUR CRED SH DUR-CP EUR SICAV | LU0628638206 | 1,01% |
| PART.MERIAN GLOBAL EQ ABRET I EUR AC | IE00BLP5S791 | 1,01% |
| Part. SABADELL EUROPA VALOR, FI - CARTER | ES0183339003 | 1,00% |
| AC.JUPITER JGF DY B FD-I EUR A SICAV | LU0853555893 | 0,92% |
| PART.PIMCO GIS INCOME FUND-INSEHA | IE00B80G9288 | 0,91% |
| Part. SABADELL EURO YIELD, FI - CARTERA | ES0184976001 | 0,88% |
| PART.AMUNDI FUNDS II-PI US F GJUSD (USD) | LU1436216003 | 0,79% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 0,79% |
| AC.ROBECO QI CG-EURO CONSV EQ-I SICAV | LU0312333569 | 0,78% |
| Part. SABADELL EUROPA BOLSA, FI - CARTER | ES0174416000 | 0,73% |
| AC.SCHRODER ISF ASIAN TRCA SICAV (USD) | LU0326949186 | 0,65% |
| Part. SAB ESPAÑA DIVIDENDO, FI - CARTERA | ES0111092005 | 0,60% |
| AC.TROWE PR-LARG CP EQ-I-ACC SICAV (USD) | LU0429319774 | 0,59% |
| Part. SAB BONOS FLOTANTES EUR, FI - CART | ES0174356016 | 0,51% |
| AC.JAN HND GART-UK AB RE-IEAH SICAV | LU0490769915 | 0,50% |
| AC.JPMORGAN EURO STRA GRW-I-A SICAV | LU0248049172 | 0,50% |
| AC.JUPITER GL FD-EURO GRO-I SICAV | LU0260086037 | 0,49% |
| AC.INVESCO JAPAN EQ ADV-CAY SICAV (JPY) | LU0607514808 | 0,49% |
| AC.SCHRODER ISF JAP OP CY A SICAV (JPY) | LU0270819245 | 0,47% |
| AC.INVESCO PAN EUR STRUCTURED EQ-C SICAV | LU0119753134 | 0,46% |
| Part. SAB BONOS INFLACIÓN EU, FI - CARTE | ES0114626056 | 0,43% |
| AC.PICTET-JAPAN EQTY OPPORT-I SICAV(JPY) | LU0155301467 | 0,41% |
| PART.DEUTSCHE USD FLT RATE N US-IC (USD) | LU1546481273 | 0,41% |
| AC.ALLIANZ EUROP EQUITY GROWTH-WTE SICAV | LU0256883504 | 0,40% |
| Part. SABADELL JAPÓN BOLSA, FI - CARTERA | ES0174402000 | 0,37% |
| Part. SAB ASIA EMERG BOLSA, FI - CARTERA | ES0175083007 | 0,36% |
| AC.PICTET-DIGITAL IE SICAV | LU0340554673 | 0,36% |
| AC.GOLDMAN SA MOD BB TR PO-C SICAV (USD) | LU0397156430 | 0,36% |
| AC.NORDEA 1-GLOBAL CL&ENV- BI E SICAV | LU0348927095 | 0,34% |
| Part. SAB BONOS EMERGENTES, FI - CARTERA | ES0183338005 | 0,30% |
| Part. SABADELL BONOS EURO, FI - CARTERA | ES0173828007 | 0,27% |
| AC.FIDELITY LATIN AMERICA IA SICAV (USD) | LU1560649805 | 0,24% |
| Part. SABADELL DOLAR FIJO, FI - CARTERA | ES0138950003 | 0,24% |
| PART.FRANKLIN TEMP INV-EMKT SM C-IEURA | LU0300743605 | 0,23% |
| AC.AB SICAV I-AMER GR PORT-I SICAV (USD) | LU0079475348 | 0,21% |
| AC.SCHRODER ISF EUR BOND-C SICAV | LU0106235889 | 0,18% |
| AC.SCHRODER ISF EMG EUROPE CAC SICAV | LU0106820292 | 0,13% |
| Part. S AMERICA LATINA BOLSA, FI - CARTE | ES0173827009 | 0,12% |
| Part. SAB EUROPA EMERG BOLSA, FI - CARTE | ES0111099000 | 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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