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 2019-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Part. SAB. RENDIMIENTO, FI - CARTERA | ES0173829013 | 13,21% |
| Part. SABADELL INTERÉS EURO, FI - CARTER | ES0174403008 | 5,84% |
| PART.AMUNDI 6 M-I | FR0007032990 | 4,24% |
| AC.BGF EURO SHORT DURATION BOND A2 SICAV | LU0093503810 | 3,92% |
| AC.CANDRIAM BDS EURO SHORT TR S SICAV | LU1184248083 | 3,53% |
| PART.AMUNDI ABS | FR0010319996 | 3,04% |
| AC.AXA WORLD EUR CR SHD-I-XCAPE SICAV | LU1601096537 | 3,02% |
| PART.GROUPAMA TRESORERIE-P | FR0013065299 | 2,50% |
| PART.AEGON EUROPEAN ABS FUND-IACC | IE00BZ005F46 | 2,45% |
| AC.SCHRODER ISF EURO CORP-CAC SICAV | LU0113258742 | 1,93% |
| AC.MORGAN ST EURO CORP BOND FUND Z SICAV | LU0360483100 | 1,89% |
| PART.MUZINICH ENHANCEDYIELD-ST- HAH | IE00BYXHR262 | 1,81% |
| AC.BLACKROCK BSF FI INCOME ST I2E SICAV | LU0438336777 | 1,80% |
| AC.MLIS-MARSHALL WAC TP U F-EUR BA SICAV | LU0333226826 | 1,68% |
| AC.BLACKROCK BSF EUR ABS A2 SICAV | LU0411704413 | 1,60% |
| AC.CANDRIAM BDS EMER MKTS V UHE SICAV | LU0891848607 | 1,58% |
| AC.NORDEA 1-EM MKT BOND-BP SICAV (USD) | LU0772926670 | 1,58% |
| PART.AMUNDI FUNDS EMEG MKT BD-I2 C(USD) | LU1882453662 | 1,57% |
| PART.BLACKSTONE DIVERS MS I EUR ACC | IE00BN8SY486 | 1,52% |
| PART.CANDRIAM LONG SHORT CREDIT-VCE | FR0011510031 | 1,52% |
| Part. SABADELL EEUU BOLSA, FI - CARTERA | ES0138983004 | 1,39% |
| AC.ROBECO EURO CRDT BND-I EUR SICAV | LU0210246277 | 1,39% |
| PART.GLG ALPHA SELECT AL-IL-HEUR | IE00B3LJVG97 | 1,35% |
| Part. SABADELL EUROACCIÓN, FI - CARTERA | ES0111098002 | 1,24% |
| PART.AMUNDI FUNDS-ABS RT MS-J C | LU1882440925 | 1,22% |
| AC.FRANK TEMP K2 ALT STR-IPFAEH1 SICAV | LU1908332833 | 1,19% |
| PART.LEGG MASON WA US CORE+ BD-PA (USD) | IE00B241B875 | 1,11% |
| PART.PIMCO GIS INCOME FUND-INS AC (USD) | IE00B87KCF77 | 1,11% |
| AC.JUPITER JGF DY B FD-I ACC SICAV (USD) | LU0853555976 | 1,11% |
| AC.JPMORGAN US AGGREG BD-IA SICAV (USD) | LU0248063595 | 1,10% |
| AC.ODDO EUR CRED SH DUR-CI EUR SICAV | LU0628638032 | 1,02% |
| PART.AB FCP I-AMER INC-S1 (USD) | LU0231611681 | 1,00% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 1,00% |
| Part. SABADELL EUROPA VALOR, FI - CARTER | ES0183339003 | 0,97% |
| PART.PIMCO GIS INCOME FUND-INSEHA | IE00B80G9288 | 0,91% |
| AC.JUPITER JGF DY B FD-I EUR A SICAV | LU0853555893 | 0,91% |
| Part. SABADELL EURO YIELD, FI - CARTERA | ES0184976001 | 0,89% |
| AC.ROBECO QI CG-EURO CONSV EQ-I SICAV | LU0312333569 | 0,77% |
| PART.AMUNDI FDS-PI US EQ F GR J2 C (USD) | LU1883855915 | 0,76% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 0,75% |
| Part. SABADELL EUROPA BOLSA, FI - CARTER | ES0174416000 | 0,74% |
| AC.SCHRODER ISF ASIAN TRCA SICAV (USD) | LU0326949186 | 0,66% |
| Part. SAB ESPAÑA DIVIDENDO, FI - CARTERA | ES0111092005 | 0,59% |
| AC.TROWE PRICE-US EQ-I-ACC SICAV (USD) | LU0429319774 | 0,58% |
| AC.AB SICAV FCP I-EURO EQ PTF-S1 SICAV | LU0528104002 | 0,58% |
| AC.JPMORGAN EUROLAND EQ-IA SICAV | LU0248044454 | 0,57% |
| AC.INVESCO JAPAN EQ ADV-CAY SICAV (JPY) | LU0607514808 | 0,52% |
| Part. SAB BONOS FLOTANTES EUR, FI - CART | ES0174356016 | 0,52% |
| PART.LYXOR/TIEDMNN ARB ST-I EUR-A | IE00B8BS6228 | 0,50% |
| AC.JPMORGAN EURO STRA GRW-I-A SICAV | LU0248049172 | 0,49% |
| AC.JUPITER GL FD-EURO GRO-I SICAV | LU0260086037 | 0,47% |
| AC.INVESCO PAN EUR STRUCTURED EQ-C SICAV | LU0119753134 | 0,45% |
| AC.T.ROWE PRICE- JAPANESE EQY-I SICAV | LU0230817925 | 0,44% |
| Part. SAB BONOS INFLACIÓN EU, FI - CARTE | ES0114626056 | 0,44% |
| AC.BL - EQUITIES JAPAN-BI SICAV (JPY) | LU0578148610 | 0,44% |
| PART.DEUTSCHE USD FLT RATE N US-IC (USD) | LU1546481273 | 0,40% |
| AC.ALLIANZ EUROP EQUITY GROWTH-WTE SICAV | LU0256883504 | 0,39% |
| AC.PICTET-DIGITAL IE SICAV | LU0340554673 | 0,36% |
| AC.GOLDMAN SA MOD BB TR PO-C SICAV (USD) | LU0397156430 | 0,35% |
| Part. SAB ASIA EMERG BOLSA, FI - CARTERA | ES0175083007 | 0,35% |
| AC.JAN HND GART-UK AB RE-IEAH SICAV | LU0490769915 | 0,35% |
| AC.NORDEA 1-GLOBAL CL&ENV- BI E SICAV | LU0348927095 | 0,34% |
| Part. SABADELL JAPÓN BOLSA, FI - CARTERA | ES0174402000 | 0,32% |
| Part. SAB BONOS EMERGENTES, FI - CARTERA | ES0183338005 | 0,31% |
| Part. SABADELL BONOS EURO, FI - CARTERA | ES0173828007 | 0,28% |
| AC.FIDELITY LATIN AMERICA IA SICAV (USD) | LU1560649805 | 0,25% |
| 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 GROW S1 SICAV (USD) | LU0130376550 | 0,21% |
| AC.SCHRODER ISF EUR BOND-C SICAV | LU0106235889 | 0,18% |
| AC.SCHRODER ISF EMG EUROPE AAC SICAV | LU0106817157 | 0,15% |
| Part. S AMERICA LATINA BOLSA, FI - CARTE | ES0173827009 | 0,13% |
| 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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