SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0161851037
| Patrimonio | 103.344.000€ |
|---|---|
| Partícipes | 630 |
| Patrimonio por partícipe | 164.038,10€ |
Cartera del fondo a 2018-03-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PART.PIMCO GIS INCOME FUND-INSEHA | IE00B80G9288 | 6,07% |
| PART.AMUNDI ABS-R C | FR0013289428 | 5,67% |
| AC.CANDRIAM BDS EMER MKT-ICAP SICAV(USD) | LU0144746764 | 5,67% |
| PART.OLD MUTUAL GB EQ ABS RE-IEURHA | IE00BLP5S791 | 4,75% |
| AC.CANDRIAM BDS CRED OPPORT-I-C SICAV | LU0151325312 | 4,70% |
| ETF.AMUNDI ETF FLOATING RATE US CP UCITS | FR0013141462 | 4,53% |
| BO.BBVA %VAR VT.09/03/2023 | XS1788584321 | 3,80% |
| OB.SANTANDER UK %VAR VT.27/3/24 (C3/23) | XS1799039976 | 3,78% |
| PART.GAM STAR CREDIT OPP-INST EUR | IE00B50JD354 | 3,76% |
| BO.SANTANDER CONS BANK 0,75% VT.17/10/22 | XS1692396069 | 3,73% |
| BO.MORGAN STANLE %VAR VT.3/12/19(C12/18) | XS1529837947 | 3,70% |
| BO.CAIXABANK SA 0,75% VT.18/04/2023 | XS1752476538 | 3,70% |
| BO.NESTLE HOLD 1,875% VT.09/03/21 (USD) | XS1376845860 | 3,67% |
| OB.GOLDMAN SACHS %VAR VT.26/9/23 (C9/22) | XS1691349523 | 3,67% |
| BO.WELLS FARGO 3% VT.27/07/2021(AUD) | XS1458461883 | 3,61% |
| BO.COMMON BK AUST %VAR VT.26/10/18 (GBP) | XS1311126616 | 3,14% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 3,02% |
| BO.PHILIP MORRIS %VAR VT.21/02/20 (USD) | US718172BY40 | 2,58% |
| BO.USA 1,875% VT.28/02/2022 (USD) | US912828W556 | 2,49% |
| BO.GOLDMAN SA %VAR VT.16/12/20(C12/19) | XS1791719534 | 1,87% |
| ETF.SPDR STANDARD & POORS 500 TRUST(USD) | US78462F1030 | 1,85% |
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 1,45% |
| ETF.SPDR DJIA TRUST (USD) | US78467X1090 | 1,42% |
| PART.AMUNDI CASH CORPORATE-IC-C | FR0010251660 | 0,89% |
| ETF.ISHARES EST BANKS DE | DE0006289309 | 0,73% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,66% |
| AC.TOTAL SA (FP) | FR0000120271 | 0,63% |
| ETF.ISHARES US MEDICAL DEVICES (USD) | US4642888105 | 0,62% |
| AC.UNILEVER | NL0000009355 | 0,58% |
| AC.SAP SE | DE0007164600 | 0,56% |
| AC.DAIMLER AG | DE0007100000 | 0,55% |
| ETF.AMUNDI JAPAN TOPIX EUR H | FR0011314277 | 0,49% |
| AC.SANOFI (FP) | FR0000120578 | 0,46% |
| AC.GESTAMP AUTOMOCION SA | ES0105223004 | 0,46% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,43% |
| ETF.ISHARES AUTOMATION & ROBOTICS (IR) | IE00BYZK4552 | 0,42% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 0,42% |
| AC.ROBECO BP US PREMIUM EQ-IH EUR SICAV | LU0320897043 | 0,42% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 0,41% |
| AC.AENA, S.A. | ES0105046009 | 0,41% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,41% |
| AC.BANCO DE SABADELL | ES0113860A34 | 0,40% |
| AC.SIEMENS | DE0007236101 | 0,39% |
| PART.SYNERGY SMALLER CIES-I | FR0013303534 | 0,39% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 0,38% |
| AC.BANCO SANTANDER | ES0113900J37 | 0,36% |
| AC.AXA (FP) | FR0000120628 | 0,36% |
| AC.BAYER | DE000BAY0017 | 0,32% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,32% |
| ETF.ISHARES US CONSUMER SERVICES (USD) | US4642875805 | 0,30% |
| AC.AIR LIQUIDE | FR0000120073 | 0,30% |
| ETF.ETFMG VIDEO GAME TECH ETF (USD) | US26924G7060 | 0,30% |
| ETF.MG PRIME CYBER SECURITY (USD) | US26924G2012 | 0,22% |
| ETF.POWERSHARES QQQ NASDAQ 100 (USD) | US73935A1043 | 0,19% |
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 URQUIJO PATRIMONIO PRIVADO 2, FI
Fondo de inversión no armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
103,3M
patrimonio
630
partícipes
3, en una escala de 1 al 7
perfil de riesgo