SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0161847035
| Patrimonio | 13.082.000€ |
|---|---|
| Partícipes | 218 |
| Patrimonio por partícipe | 60.009,17€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PART.H2O ADAGIO- IC | FR0010929794 | 3,94% |
| ETF.SPDR DJIA TRUST (USD) | US78467X1090 | 3,87% |
| BO.BNP PARIBAS %VAR VT.22/05/2023 | XS1823532996 | 3,65% |
| PART.AMUNDI ABS-R C | FR0013289428 | 3,48% |
| PART.OLD MUTUAL GB EQ ABS RE-IEURHA | IE00BLP5S791 | 3,33% |
| AC.CANDRIAM BDS CRED OPPORT-I-C SICAV | LU0151325312 | 3,31% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 2,72% |
| BO.SANTANDER CONS BANK 0,75% VT.17/10/22 | XS1692396069 | 2,45% |
| BO.CREDIT AGRICOLE %VAR VT.06/03/2023 | XS1787278008 | 2,42% |
| BO.BBVA %VAR VT.09/03/2023 | XS1788584321 | 2,40% |
| BO.CAIXABANK SA 0,75% VT.18/04/2023 | XS1752476538 | 2,40% |
| BO.NESTLE HOLD 1,875% VT.09/03/21 (USD) | XS1376845860 | 2,33% |
| BO.MORGAN STANLE %VAR VT.3/12/19(C12/18) | XS1529837947 | 2,32% |
| OB.GOLDMAN SACHS %VAR VT.26/9/23 (C9/22) | XS1691349523 | 2,30% |
| BO.COMMON BK AUST %VAR VT.26/10/18 (GBP) | XS1311126616 | 2,29% |
| BO.WELLS FARGO 3% VT.27/07/2021(AUD) | XS1458461883 | 2,26% |
| OB.SANTANDER UK %VAR VT.27/3/24 (C3/23) | XS1799039976 | 2,25% |
| AC.TOTAL SA (FP) | FR0000120271 | 1,81% |
| AC.SAP SE | DE0007164600 | 1,65% |
| ETF.ISHARES US CONSUMER SERVICES (USD) | US4642875805 | 1,63% |
| BO.PHILIP MORRIS %VAR VT.21/02/20 (USD) | US718172BY40 | 1,61% |
| AC.SANOFI (FP) | FR0000120578 | 1,61% |
| AC.SIEMENS | DE0007236101 | 1,59% |
| AC.UNILEVER | NL0000009355 | 1,54% |
| AC.AIR LIQUIDE | FR0000120073 | 1,33% |
| ETF.ISHARES US MEDICAL DEVICES (USD) | US4642888105 | 1,32% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 1,23% |
| ETF.AMUNDI JAPAN TOPIX EUR H | LU1681037864 | 1,24% |
| ETF.ISHARES MSCI EMERGING MARKETS (USD) | US4642872349 | 1,23% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,20% |
| ETF.MG PRIME CYBER SECURITY (USD) | US26924G2012 | 1,17% |
| BO.GOLDMAN SA %VAR VT.16/12/20(C12/19) | XS1791719534 | 1,16% |
| AC.GESTAMP AUTOMOCION SA | ES0105223004 | 1,13% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 1,13% |
| AC.DAIMLER AG | DE0007100000 | 1,12% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,09% |
| AC.AMADEUS IT GROUP SA | ES0109067019 | 1,09% |
| AC.ROBECO BP US PREMIUM EQ-IH EUR SICAV | LU0320897043 | 1,06% |
| ETF.ISHARES AUTOMATION & ROBOTICS (IR) | IE00BYZK4552 | 1,06% |
| AC.INVESCO GLB LEISURE-Z ACC SICAV(USD) | LU1590492648 | 1,06% |
| ETF.FINANCIAL SELECT SECTOR SPDR (USD) | US81369Y6059 | 1,03% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,97% |
| AC.BAYER | DE000BAY0017 | 0,92% |
| AC.BANCO DE SABADELL | ES0113860A34 | 0,88% |
| AC.AXA (FP) | FR0000120628 | 0,88% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,84% |
| ETF.ETFMG VIDEO GAME TECH ETF (USD) | US26924G7060 | 0,79% |
| AC.DANONE (FP) | FR0000120644 | 0,74% |
| AC.AENA, S.A. | ES0105046009 | 0,67% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 0,46% |
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 5, FI
Fondo de inversión no armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
13,1M
patrimonio
218
partícipes
4, en una escala de 1 al 7
perfil de riesgo