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 2018-09-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF.SPDR DJIA TRUST (USD) | US78467X1090 | 4,24% |
| PART.H2O ADAGIO- IC | FR0010929794 | 3,97% |
| BO.BNP PARIBAS %VAR VT.22/05/2023 | XS1823532996 | 3,67% |
| PART.AMUNDI ABS-R C | FR0013289428 | 3,47% |
| AC.CANDRIAM BDS CRED OPPORT-I-C SICAV | LU0151325312 | 3,34% |
| PART.MERIAN GLOBAL EQ ABRET I EUR AC | IE00BLP5S791 | 3,28% |
| BO.BBVA %VAR VT.09/03/2023 | XS1788584321 | 3,01% |
| PART.AXA IM FIIS-EUR SH DUR H-AEA | LU0658025209 | 2,74% |
| BO.ING GROEP %VAR VT.20/09/23 | XS1882544205 | 2,45% |
| OB.SOCIETE GE %VAR VT.22/05/2024 | XS1616341829 | 2,44% |
| BO.CREDIT AGRICOLE %VAR VT.06/03/2023 | XS1787278008 | 2,43% |
| BO.SANTANDER CONS BANK 0,75% VT.17/10/22 | XS1692396069 | 2,43% |
| BO.CAIXABANK SA 0,75% VT.18/04/2023 | XS1752476538 | 2,40% |
| ETF.ISHARES EST BANKS DE | DE0006289309 | 2,33% |
| BO.MORGAN STANLE %VAR VT.3/12/19(C12/18) | XS1529837947 | 2,31% |
| OB.GOLDMAN SACHS %VAR VT.26/9/23 (C9/22) | XS1691349523 | 2,31% |
| OB.SANTANDER UK %VAR VT.27/3/24 (C3/23) | XS1799039976 | 2,24% |
| AC.NORDEA 1-EUROPEAN FIN DEB-BI SICAV | LU0772943501 | 2,01% |
| AC.TOTAL SA (FP) | FR0000120271 | 1,95% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,82% |
| AC.SANOFI (FP) | FR0000120578 | 1,79% |
| AC.SIEMENS | DE0007236101 | 1,55% |
| ETF.FINANCIAL SELECT SECTOR SPDR (USD) | US81369Y6059 | 1,55% |
| AC.UNILEVER | NL0000009355 | 1,55% |
| ETF.ISHARES US MEDICAL DEVICES (USD) | US4642888105 | 1,50% |
| AC.MORGAN ST-US ADVANTAGE-Z$ SICAV (USD) | LU0360484686 | 1,30% |
| ETF.AMUNDI ETF JAPAN TOPIX EUR H | LU1681037864 | 1,30% |
| ETF.MG PRIME CYBER SECURITY (USD) | US26924G2012 | 1,28% |
| AC.AB SICAV I INTL HEALTH CR IEUR SICAV | LU0251855366 | 1,27% |
| ETF.AMPLIFY ONLINE RETAIL ETF (USD) | US0321081020 | 1,26% |
| AC.SAP SE | DE0007164600 | 1,23% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 1,21% |
| BO.GOLDMAN SA %VAR VT.16/12/20(C12/19) | XS1791719534 | 1,16% |
| AC.GESTAMP AUTOMOCION SA | ES0105223004 | 1,15% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,14% |
| AC.INVESCO GLB LEISURE-Z ACC SICAV(USD) | LU1590492648 | 1,12% |
| AC.ROBECO BP US PREMIUM EQ-IH EUR SICAV | LU0320897043 | 1,11% |
| AC.AIR LIQUIDE | FR0000120073 | 1,10% |
| AC.DAIMLER AG | DE0007100000 | 1,11% |
| AC.DANONE (FP) | FR0000120644 | 1,04% |
| ETF.SPDR STANDARD & POORS 500 TRUST(USD) | US78462F1030 | 1,01% |
| AC.ALIBABA GROUP HOLDING LTD (USD) | US01609W1027 | 1,00% |
| AC.AMADEUS IT GROUP SA | ES0109067019 | 0,99% |
| AC.AXA (FP) | FR0000120628 | 0,97% |
| AC.IBERDROLA | ES0144580Y14 | 0,96% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,94% |
| AC.UNIBAIL GROUP STAPLED | FR0013326246 | 0,94% |
| ETF.ISHARES US CONSUMER SERVICES (USD) | US4642875805 | 0,94% |
| AC.ASML HOLDING NV | NL0010273215 | 0,93% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,85% |
| AC.BANCO DE SABADELL | ES0113860A34 | 0,82% |
| ETF.ISHARES AUTOMATION & ROBOTICS (IR) | IE00BYZK4552 | 0,57% |
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