SABADELL EMERGENTE MIXTO FLEXIBLE, FI · 106 posiciones
| 16,29 % |
ETF.LYXOR ETF MSCI ASIA-PACIFIC EX JAPAN FR0010312124 | 16,29 % |
ETF.LYXOR ETF MSCI INDIA (FP) FR0010361683 | 13,05 % |
ETF.ISHARES MSCI TAIWAN INDEX FUND (USD) US4642867315 | 12,37 % |
ETF.LYXOR ETF MALAYSIA FR0010397554 | 5,70 % |
ETF.LYXOR MALAYSIA FR0010397554 | 5,70 % |
ETF.LYXOR ETF CHINA ENTERPRISE FR0010204081 | 5,09 % |
ETF.LYXOR MSCI INDONESIA FR0011067511 | 4,08 % |
ETF.LYXOR ETF MSCI INDONESIA FR0011067511 | 4,08 % |
AC.CHINA MOBILE LTD (HKD) HK0941009539 | 0,00 % |
Part. SABADELL BS AMERICA LATINA BOLSA ES0173827033 | 0,00 % |
AC.INFOSYS LTD - SP ADR (USD) US4567881085 | 0,00 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,00 % |
AC.ADVANCED INFO SERV PCL (THB) TH0268010Z03 | 0,00 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,00 % |
OB.MEXICO 6,75% VT.27/09/2034 (USD) US91086QAS75 | 0,00 % |
AC.SASOL (ZAR) ZAE000006896 | 0,00 % |
OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) US836205AM61 | 0,00 % |
AC.DMCI HOLDINGS INC (PHP) PHY2088F1004 | 0,00 % |
AC.NHN CORP (KRW) KR7035420009 | 0,00 % |
OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) US917288BA96 | 0,00 % |
AC.LG CHEM LTD (KRW) KR7051910008 | 0,00 % |
OB.RUMANIA 4,875% VT.07/11/2019 XS0852474336 | 0,00 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,00 % |
AC.LUKOIL - SPON ADR (USD) US6778621044 | 0,00 % |
OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) US718286AY36 | 0,00 % |
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 | 0,00 % |
AC.CHINA STEEL CORP (TWD) TW0002002003 | 0,00 % |
OB.REP.INDONESIA 5,875% VT.13/03/20(USD) USY20721AQ27 | 0,00 % |
OB.HUTCH WHAMPOA 4,625% VT.13/1/22 (USD) USG4673GAB17 | 0,00 % |
AC.CHINA LIFE INSURANCE CO (HKD) CNE1000002L3 | 0,00 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,00 % |
Part. SABADELL BS ASIA EMERGENTE BOLSA ES0175083031 | 0,00 % |
ETF.ISHARES MSCI BRASIL CAPPED IND (USD) US4642864007 | 0,00 % |
AC.RELIANCE INDS-SPONS GDR 144A (USD) US7594701077 | 0,00 % |
AC.KASIKORNBANK PCL (THB) TH0016010009 | 0,00 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,00 % |
OB.MOROCCO 4,25% VT.11/12/2022 (USD) XS0850020586 | 0,00 % |
OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) USP97475AN08 | 0,00 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,00 % |
AC.SOUTHERN COPPER CORP (USD) US84265V1052 | 0,00 % |
AC.CHINA SHENSHUA ENERGY CO - H (HKD) CNE1000002R0 | 0,00 % |
AC.STANDARD BANK GR (ZAR) ZAE000109815 | 0,00 % |
ETF.ISHARES MSCI CHILE CAPPED IN (USD) US4642866408 | 0,00 % |
AC.NAN KANG RUBBER TIRE (TWD) TW0002101003 | 0,00 % |
OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) XS0764220017 | 0,00 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,00 % |
AC.TURKIYE GARANTI BANKASI AS (TRY) TRAGARAN91N1 | 0,00 % |
AC.BANK MANDIRI PERSERO TBK PT (IDR) ID1000095003 | 0,00 % |
OB.HUNGRIA 5,75% VT.11/06/2018 XS0369470397 | 0,00 % |
AC.MTN GROUP LTD (ZAR) ZAE000042164 | 0,00 % |
AC.SIAM CEMENT PUB CO-FOR REG (THB) TH0003010Z12 | 0,00 % |
AC.NASPERS LTD (ZAR) ZAE000015889 | 0,00 % |
OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) USP22854AF31 | 0,00 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,00 % |
OB.GAZPROM 9,25% VT.23/04/2019 (USD) XS0424860947 | 0,00 % |
AC.YAPI VE KREDI BANKASI (TRY) TRAYKBNK91N6 | 0,00 % |
OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) XS0831571434 | 0,00 % |
OB.TURKEY 7,375% VT.05/02/2025 (USD) US900123AW05 | 0,00 % |
AC.HDFC BANK LTD - ADR (USD) US40415F1012 | 0,00 % |
AC.CNOOC LIMITED -ADR (HKD) HK0883013259 | 0,00 % |
AC.TAIWAN MOBILE CO LTD (TWD) TW0003045001 | 0,00 % |
AC.KIA MOTORS CORPOTATION (KRW) KR7000270009 | 0,00 % |
BO.PETROLEOS VENEZ 8% VT.17/11/13 (USD) USP7807HAJ43 | 0,00 % |
AC.FAR EASTERN NEW CENTURY (TWD) TW0001402006 | 0,00 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,00 % |
OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) XS0250882478 | 0,00 % |
BO.TURK EXIMBANK 5,375% VT.4/11/16 (USD) XS0701688128 | 0,00 % |
AC.SHANGAI INDUSTRIAL HOLDING LTD (HKD) HK0363006039 | 0,00 % |
AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) CNE1000002Q2 | 0,00 % |
AC.GROWTHPOINT PROPERTIES (ZAR) ZAE000037669 | 0,00 % |
OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) US195325BD67 | 0,00 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,00 % |
AC.PUBLIC BANK BHD-FOREIGN MKT (MYR) MYF1295O1009 | 0,00 % |
BO.UCRANIA 9,25% VT.24/07/17 (USD) XS0808758196 | 0,00 % |
AC.ICICI BANK LTD - SPON ADR (USD) US45104G1040 | 0,00 % |
AC.GAMUDA BHD (MYR) MYL5398OO002 | 0,00 % |
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 | 0,00 % |
AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 | 0,00 % |
AC.OAO GAZPROM-SPON ADR (USD) US3682872078 | 0,00 % |
OB.REP.PERU 8,75% VT.21/11/2033 (USD) US715638AP79 | 0,00 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,00 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,00 % |
BO.PORTUGAL 6,4% VT.15/02/2016 PTOTEPOE0016 | 0,00 % |
ETF.LYXOR ETF TURKEY FR0010326256 | 0,00 % |
AC.WANT WANT CHINA HOLDINGS LTD (HKD) KYG9431R1039 | 0,00 % |
AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) PLPZU0000011 | 0,00 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,00 % |
AC.CIMB GROUP HOLDINGS BHD (MYR) MYL1023OO000 | 0,00 % |
AC.POSCO (KRW) KR7005490008 | 0,00 % |
AC.TAIWAN CEMENT (TWD) TW0001101004 | 0,00 % |
AC.HUA NAN FINANCIAL HOLDS (TWD) TW0002880002 | 0,00 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721485 | 0,00 % |
ETF.ISHARES MSCI MEXICO INDEX FUND (USD) US4642868222 | 0,00 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,00 % |
OB.REP.BRASIL 5,875% VT.15/01/2019 (USD) US105756BQ28 | 0,00 % |
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 | 0,00 % |
OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) US698299AT16 | 0,00 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 0,00 % |
AC.SANSUNG SDI CO LTD (KRW) KR7006400006 | 0,00 % |
AC.ASPEN PHARMACARE HOLDS (ZAR) ZAE000066692 | 0,00 % |
AC.SIAM COMMERCIAL BANK PUB CO (THB) TH0015010000 | 0,00 % |
Part. SABADELL BS EUROPA EMERGENTE BOLSA ES0111099034 | 0,00 % |