INVERSABADELL 10, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0155008032, ES0155008008, ES0155008016, ES0155008024, ES0155008040, ES0155008057
| Patrimonio | 190.944.000€ |
|---|---|
| Partícipes | 4.550 |
| Patrimonio por partícipe | 41.965,71€ |
Cartera del fondo a 2016-03-31
El fondo invierte en 320 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANKIA (EUR) vt. 06/04/2016 | 9,63% | |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 4,53% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 3,94% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 3,86% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 3,41% |
| OB.PORTUGAL 4,8% VT.15/06/2020 | PTOTECOE0029 | 3,08% |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 2,96% |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 2,85% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 2,52% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 2,44% |
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 2,24% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 1,95% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 1,92% |
| IPF BS (EUR) vt. 02/03/2017 | 1,83% | |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,83% |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 1,82% |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 1,77% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 1,75% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,40% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 1,19% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 1,14% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 1,12% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 1,08% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,92% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,88% |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 0,88% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,81% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 0,77% |
| OB.ALEMANIA I/L IDX 1,75% VT.15/04/2020 | DE0001030526 | 0,73% |
| CE.AYT CEDULAS CAJAS 4% VT.21/03/17 | ES0312298112 | 0,72% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,63% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,61% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,60% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,60% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,60% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,58% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,55% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,54% |
| OB.RABOBANK NL 4,125% VT.14/01/2020 | XS0478074924 | 0,54% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,54% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,54% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,53% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,53% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,52% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,52% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,52% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,51% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,51% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,50% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,50% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,50% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,49% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,49% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,49% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,48% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,48% |
| BO.BPCE SA 0,75% VT.22/01/2020 | FR0012454437 | 0,47% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,47% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,46% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,44% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,43% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,41% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,38% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,36% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,35% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,34% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,26% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,24% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,20% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,18% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,13% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,13% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,12% |
| AC.AT&T INC (USD) | US00206R1023 | 0,10% |
| AC.VERIZON COMMUNICATIONS (USD) (NY) | US92343V1044 | 0,09% |
| AC.INTEL CORP (USD) | US4581401001 | 0,09% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,09% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,08% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,08% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,08% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,08% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,08% |
| AC.AMGEN INC (USD) | US0311621009 | 0,08% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,08% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,08% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,07% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,07% |
| AC.SANOFI (FP) | FR0000120578 | 0,07% |
| AC.WALT DISNEY CO (USD) | US2546871060 | 0,07% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,07% |
| OB.STANDARD CHART 4,125% VT.18/01/2019 | XS0732522965 | 0,06% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,06% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,06% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,06% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,06% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,06% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,06% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,06% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,06% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,05% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,05% |
| AC.ALLIANZ AG. | DE0008404005 | 0,05% |
| BO.SCHLUMBERGER FIN 0,625% VT.12/02/19 | XS1363071009 | 0,05% |
| AC.SIEMENS | DE0007236101 | 0,05% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,05% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,05% |
| AC.ATOS | FR0000051732 | 0,05% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,05% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,05% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,05% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,05% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,05% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,05% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,05% |
| AC.CA INC (USD) | US12673P1057 | 0,05% |
| AC.HEINEKEN NV | NL0000009165 | 0,05% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,05% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,05% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,05% |
| AC.DBS GROUP HOLDINGS LTD (SGD) | SG1L01001701 | 0,05% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,05% |
| AC.SAPUTO (CAD) | CA8029121057 | 0,05% |
| AC.IPSEN SA | FR0010259150 | 0,05% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,05% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,05% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,05% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,05% |
| AC.CHARLES RIVER LABORATORIES (USD) | US1598641074 | 0,05% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,05% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,05% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,05% |
| AC.BOC HONG KONG HOLDINGS LTD (HKD) | HK2388011192 | 0,05% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,05% |
| AC.INGRAM MICRO INC -CL A (USD) | US4571531049 | 0,05% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,05% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,05% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,05% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,05% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,05% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,05% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,05% |
| AC.BANGKOK BANK PUBLIC CO LTD (THB) | TH0001010006 | 0,05% |
| AC.DAIMLER AG | DE0007100000 | 0,05% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,05% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,05% |
| AC.INGREDION INC (USD) | US4571871023 | 0,05% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,05% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,05% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,05% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,05% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,05% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,05% |
| AC.VISCOFAN | ES0184262212 | 0,05% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,05% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,05% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,04% |
| AC.TAKE-TWO INTERACTIVE SOFTWARE (USD) | US8740541094 | 0,05% |
| AC.THAI BEVERAGE PCL (SGD) | TH0902010014 | 0,04% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,05% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,04% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,04% |
| AC.AMERICAN EXPRESS COMPANY (USD) | US0258161092 | 0,04% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,04% |
| AC.GLANBIA PLC | IE0000669501 | 0,04% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,04% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,04% |
| AC.CREST NICHOLSON HLDS (GBP) | GB00B8VZXT93 | 0,04% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,04% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,04% |
| AC.LEGGETT & PLATT INC (USD) | US5246601075 | 0,04% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,04% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,04% |
| AC.CALTEX AUSTRALIA LTD (AUD) | AU000000CTX1 | 0,04% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,04% |
| AC.SCOTTS MIRACLE-GRO CO- CL A (USD) | US8101861065 | 0,04% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,04% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,04% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,04% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,04% |
| AC.TECHNIP SA | FR0000131708 | 0,04% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,04% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,04% |
| AC.BOVIS HOMES GROUP PLC (GBP) | GB0001859296 | 0,04% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,04% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,04% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,04% |
| AC.KROGER CO (USD) | US5010441013 | 0,04% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,04% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,04% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,04% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,04% |
| AC.MCGRAW HILL FINANCIAL INC (USD) | US5806451093 | 0,04% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,04% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,04% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,04% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,04% |
| AC.SCOR SE | FR0010411983 | 0,04% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,04% |
| AC.BIDVEST GROUP LTD (ZAR) | ZAE000117321 | 0,04% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,04% |
| AC.VALIDUS HOLDINGS LTD (USD) | BMG9319H1025 | 0,04% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,04% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,04% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,04% |
| AC.AENA, S.A. | ES0105046009 | 0,03% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,03% |
| AC.COMPASS GROUP PLC (GBP) | GB00BLNN3L44 | 0,03% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,03% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,03% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,03% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,03% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,03% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,03% |
| AC.PROXIMUS SA | BE0003810273 | 0,03% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,03% |
| AC.IBERDROLA | ES0144580Y14 | 0,03% |
| AC.WARTSILA OYJ ABP (FH) | FI0009003727 | 0,03% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,03% |
| AC.CONVERGYS CORP (USD) | US2124851062 | 0,03% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,03% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,03% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,03% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,03% |
| AC.METRO INC (CAD) | CA59162N1096 | 0,03% |
| AC.MISC BERHAD (MYR) | MYL3816OO005 | 0,03% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,03% |
| AC.TRAVIS PERKINS PLC (GBP) | GB0007739609 | 0,03% |
| AC.CASEYS GENERAL STORES INC (USD) | US1475281036 | 0,03% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,03% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,03% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,03% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,03% |
| AC.BPOST SA | BE0974268972 | 0,03% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,03% |
| AC.INTERTEK GROUP PLC (GBP) | GB0031638363 | 0,03% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,03% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,03% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,03% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,03% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 0,03% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,03% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,03% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,03% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,03% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,03% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,03% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,03% |
| AC.RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,03% |
| AC.COLRUYT SA | BE0974256852 | 0,03% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,03% |
| AC.ANDRITZ AG | AT0000730007 | 0,03% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,03% |
| AC.MACDONALD DETTWILER (CAD) | CA5542821031 | 0,03% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,03% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,03% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,03% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,03% |
| AC.SUNDRUG CO LTD (JPY) | JP3336600006 | 0,03% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,03% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,03% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,03% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,03% |
| AC.RADIAN GROUP INC (USD) | US7502361014 | 0,03% |
| AC.RPM INTERNATIONAL INC (USD) | US7496851038 | 0,03% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,03% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,03% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,03% |
| AC.SKYCITY ENTERTAINMENT GR (NZD) | NZSKCE0001S2 | 0,03% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,03% |
| AC.ARKEMA | FR0010313833 | 0,03% |
| AC.DAICEL CORP (JPY) | JP3485800001 | 0,03% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,03% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,03% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,03% |
| AC.VINCI SA | FR0000125486 | 0,03% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,03% |
| AC.KLEPIERRE | FR0000121964 | 0,03% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,03% |
| AC.RTL GROUP SA | LU0061462528 | 0,03% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,03% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,03% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,03% |
| AC.ELEMENT FINANCIAL CORP (CAD) | CA2861812014 | 0,03% |
| AC.LEAR CORP (USD) | US5218652049 | 0,03% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,03% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,03% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,03% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,03% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,03% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,03% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,03% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,03% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,03% |
| AC.COFINIMMO | BE0003593044 | 0,03% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,03% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,03% |
| AC.JAPAN HOTEL REIT INVESTMENT (JPY) | JP3046400002 | 0,03% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,03% |
| AC.ENAGAS | ES0130960018 | 0,03% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,03% |
| AC.COOPER TIRE & RUBBER (USD) | US2168311072 | 0,03% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,03% |
| AC.HYSAN DEVELOPMENT CO (HKD) | HK0014000126 | 0,03% |
| AC.A2A SPA | IT0001233417 | 0,03% |
| AC.ENDESA | ES0130670112 | 0,03% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,02% |
| AC.EIFFAGE | FR0000130452 | 0,02% |
| AC.IJM CORPORATION BERHAD (MYR) | MYL3336OO004 | 0,02% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,02% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,02% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,02% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,02% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,02% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,02% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,02% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,02% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,02% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,02% |
| AC.BILLERUDKORSNAS AB (SEK) | SE0000862997 | 0,02% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,02% |
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
INVERSABADELL 10, FI
Fondo de inversión no armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
190,9M
patrimonio
4,6k
partícipes
3, en una escala de 1 al 7
perfil de riesgo