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 2016-06-30
El fondo invierte en 330 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANKIA (EUR) vt. 06/07/2016 | 4,85% | |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 4,74% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 4,17% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 4,04% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 3,56% |
| OB.PORTUGAL 4,8% VT.15/06/2020 | PTOTECOE0029 | 3,21% |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 2,97% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 2,97% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 2,80% |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 2,71% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 2,56% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 2,04% |
| CE.AYT CEDULAS CA XI 4% VT.20/12/16 | ES0312298104 | 2,00% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,91% |
| IPF BS (EUR) vt. 02/03/2017 | 1,91% | |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 1,90% |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 1,86% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 1,85% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,46% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 1,25% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 1,19% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 1,12% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 0,99% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,97% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,92% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,92% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,92% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,85% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,84% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,79% |
| CE.AYT CEDULAS CA XII 4% VT.21/03/17 | ES0312298112 | 0,75% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,66% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,64% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,64% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,63% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,63% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,63% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,62% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,61% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,58% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,57% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,57% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,57% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,56% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,56% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,55% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,55% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,54% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,54% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,53% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,53% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,53% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,53% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,52% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,52% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,51% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,51% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,50% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,50% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,48% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,48% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,46% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,44% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,43% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,40% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,36% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,36% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,28% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,28% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,26% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,21% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,20% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,19% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,14% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,14% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,13% |
| AC.AT&T INC (USD) | US00206R1023 | 0,11% |
| AC.PFIZER INC (USD) | US7170811035 | 0,10% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,09% |
| AC.INTEL CORP (USD) | US4581401001 | 0,09% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,09% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,09% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,09% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,09% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,08% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,08% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,08% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,08% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,07% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,07% |
| AC.AMGEN INC (USD) | US0311621009 | 0,07% |
| AC.WALT DISNEY CO (USD) | US2546871060 | 0,07% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,07% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,06% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,06% |
| BO.SCHLUMBERGER FIN 0,625% VT.12/02/19 | XS1363071009 | 0,06% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,06% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,06% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,05% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,06% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,05% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,05% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,05% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,05% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,05% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,05% |
| AC.SIEMENS | DE0007236101 | 0,05% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,05% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,05% |
| AC.CA INC (USD) | US12673P1057 | 0,05% |
| AC.ALLIANZ AG. | DE0008404005 | 0,05% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,05% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,05% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,05% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,05% |
| AC.DBS GROUP HOLDINGS LTD (SGD) | SG1L01001701 | 0,05% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,05% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,05% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,05% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,05% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,05% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,05% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,05% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,05% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,05% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,05% |
| AC.ATOS | FR0000051732 | 0,05% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,05% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,05% |
| AC.INGREDION INC (USD) | US4571871023 | 0,05% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,05% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,05% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,05% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,05% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,05% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,05% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,05% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,05% |
| AC.HEINEKEN NV | NL0000009165 | 0,05% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,05% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,05% |
| AC.AOZORA BANK LTD (JPY) | JP3711200000 | 0,05% |
| AC.MERCK KGAA | DE0006599905 | 0,05% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,05% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,05% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,05% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,05% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,05% |
| AC.SAWAI PHARMACEUTICAL CO LTD(JPY) | JP3323050009 | 0,05% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,05% |
| AC.BANGKOK BANK PUBLIC CO LTD (THB) | TH0001010006 | 0,05% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,05% |
| AC.KROGER CO (USD) | US5010441013 | 0,04% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,04% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,04% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,04% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,04% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,04% |
| AC.DAIMLER AG | DE0007100000 | 0,04% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,04% |
| AC.IPSEN SA | FR0010259150 | 0,04% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,04% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,04% |
| AC.TECHNIP SA | FR0000131708 | 0,04% |
| AC.SAPUTO (CAD) | CA8029121057 | 0,04% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,04% |
| AC.LEGGETT & PLATT INC (USD) | US5246601075 | 0,04% |
| AC.THAI BEVERAGE PCL (SGD) | TH0902010014 | 0,04% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,04% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,04% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,04% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,04% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,04% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,04% |
| AC.GLANBIA PLC | IE0000669501 | 0,04% |
| AC.AMERICAN EXPRESS COMPANY (USD) | US0258161092 | 0,04% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,04% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,04% |
| AC.CALTEX AUSTRALIA LTD (AUD) | AU000000CTX1 | 0,04% |
| AC.CASEYS GENERAL STORES INC (USD) | US1475281036 | 0,04% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,04% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,04% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,04% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,04% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,04% |
| AC.BANK OF NEW YORK MELLON CO. (USD) | US0640581007 | 0,04% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,04% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,04% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,04% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,04% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,04% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,04% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,04% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,04% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,04% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,04% |
| AC.VALIDUS HOLDINGS LTD (USD) | BMG9319H1025 | 0,04% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,04% |
| AC.COMPASS GROUP PLC (GBP) | GB00BLNN3L44 | 0,04% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,04% |
| AC.METRO INC (CAD) | CA59162N1096 | 0,04% |
| AC.PROXIMUS SA | BE0003810273 | 0,04% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,04% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,04% |
| AC.SCOR SE | FR0010411983 | 0,04% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,04% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,04% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,04% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,04% |
| AC.BEAZLEY PLC (GBP) | GB00BYQ0JC66 | 0,04% |
| AC.COPART INC (USD) | US2172041061 | 0,04% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,04% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,04% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,04% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,03% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,03% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,03% |
| AC.HKT TRUST AND HKT LTD-SS (HKD) | HK0000093390 | 0,03% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,03% |
| AC.AENA, S.A. | ES0105046009 | 0,03% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,03% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 0,03% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,03% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,03% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,03% |
| AC.LG CORP (KRW) | KR7003550001 | 0,03% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,03% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,03% |
| AC.ORIX CORP (JPY) | JP3200450009 | 0,03% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,03% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,03% |
| AC.ANDRITZ AG | AT0000730007 | 0,03% |
| AC.COLRUYT SA | BE0974256852 | 0,03% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,03% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,03% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,03% |
| AC.MACDONALD DETTWILER (CAD) | CA5542821031 | 0,03% |
| AC.MISC BERHAD (MYR) | MYL3816OO005 | 0,03% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,03% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,03% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,03% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,03% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,03% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,03% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,03% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,03% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,03% |
| AC.WARTSILA OYJ ABP (FH) | FI0009003727 | 0,03% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,03% |
| AC.TRANSFORCE INC (CAD) | CA89366H1038 | 0,03% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,03% |
| AC.BPOST SA | BE0974268972 | 0,03% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,03% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,03% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,03% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,03% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,03% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,03% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,03% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,03% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,03% |
| AC.ARKEMA | FR0010313833 | 0,03% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,03% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,03% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,03% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,03% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,03% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 0,03% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,03% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,03% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,03% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,03% |
| AC.LEAR CORP (USD) | US5218652049 | 0,03% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,03% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,03% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,03% |
| AC.BRUNSWICK CORP (USD) | US1170431092 | 0,03% |
| AC.ENAGAS | ES0130960018 | 0,03% |
| AC.ENDESA | ES0130670112 | 0,03% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,03% |
| AC.DAICEL CORP (JPY) | JP3485800001 | 0,03% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,03% |
| AC.SKYCITY ENTERTAINMENT GR (NZD) | NZSKCE0001S2 | 0,03% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,03% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,03% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,03% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,03% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,03% |
| AC.RTL GROUP SA | LU0061462528 | 0,03% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,03% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,03% |
| AC.KLEPIERRE | FR0000121964 | 0,03% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,03% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,03% |
| AC.VINCI SA | FR0000125486 | 0,03% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,03% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,03% |
| AC.WHIRLPOOL CORP (USD) | US9633201069 | 0,03% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,03% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,03% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,03% |
| AC.TRAVIS PERKINS PLC (GBP) | GB0007739609 | 0,03% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,03% |
| AC.RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,03% |
| AC.A2A SPA | IT0001233417 | 0,03% |
| AC.HANESBRANDS INC (USD) | US4103451021 | 0,03% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,02% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,02% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,02% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,02% |
| AC.COFINIMMO | BE0003593044 | 0,02% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,02% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,02% |
| AC.POSCO (KRW) | KR7005490008 | 0,02% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,02% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,02% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,02% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,02% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,02% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,02% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,02% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,02% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,02% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,02% |
| AC.EIFFAGE | FR0000130452 | 0,02% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,02% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,02% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,02% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,02% |
| AC.BONAVA AB- B SHARES (SEK) | SE0008091581 | 0,01% |
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