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 2016-09-30
El fondo invierte en 340 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 4,81% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 4,29% |
| DEPOSITOS|BANKIA, S.A|0,02|2016-10-05 | 4,23% | |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 4,10% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 3,62% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 3,03% |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 3,02% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 2,85% |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 2,77% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 2,60% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 2,08% |
| CE.AYT CEDULAS CA XI 4% VT.20/12/16 | ES0312298104 | 2,02% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,95% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2017-03-02 | 1,94% | |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 1,93% |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 1,89% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 1,88% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,88% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,49% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 1,27% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,26% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 1,21% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 1,13% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 1,02% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,99% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,94% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,94% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,93% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,87% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,85% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,82% |
| CE.AYT CEDULAS CA XII 4% VT.21/03/17 | ES0312298112 | 0,76% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,67% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,65% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,64% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,64% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,64% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,62% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,59% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,59% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,59% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,58% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,57% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,57% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,57% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,57% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,56% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,55% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,55% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,55% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,55% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,54% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,54% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,54% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,53% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,53% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,53% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,52% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,52% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,52% |
| OB.MONDELEZ INT 2,375% VT.26/01/2021 | XS1003251441 | 0,52% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,51% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,50% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,50% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,49% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,48% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,47% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,46% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,45% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,41% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,38% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,37% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,36% |
| DEPOSITOS|BANCA MARCH, S.A.|0,00|2016-10-03 | 0,35% | |
| 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% |
| BO.ANHEUSER-BUSH %VAR VT.17/03/2020 | BE6285450449 | 0,26% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,21% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,19% |
| 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 | 0,09% |
| AC.INTEL CORP (USD) | US4581401001 | 0,09% |
| AC.PFIZER INC (USD) | US7170811035 | 0,09% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,09% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,08% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,08% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,08% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,08% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,08% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,08% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,07% |
| AC.AMGEN INC (USD) | US0311621009 | 0,07% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,06% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,06% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,06% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,06% |
| AC.WALT DISNEY CO (USD) | US2546871060 | 0,06% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,06% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,06% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,06% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,05% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,05% |
| AC.ATOS | FR0000051732 | 0,05% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,05% |
| AC.SIEMENS | DE0007236101 | 0,05% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,05% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,05% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,05% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,05% |
| AC.CA INC (USD) | US12673P1057 | 0,05% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,05% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,05% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,05% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,05% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,05% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,05% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,05% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,05% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,05% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,05% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,05% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,05% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,05% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,05% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,05% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,05% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,05% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,05% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,05% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,05% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,05% |
| AC.ALLIANZ AG. | DE0008404005 | 0,05% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,05% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,05% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,05% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,05% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,05% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,05% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,04% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,04% |
| AC.PTT PCL (THB) | TH0646010007 | 0,04% |
| AC.BANGKOK BANK PUBLIC CO LTD (THB) | TH0001010006 | 0,04% |
| AC.BASF SE | DE000BASF111 | 0,04% |
| AC.HUMANA INC (USD) | US4448591028 | 0,04% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,04% |
| AC.AOZORA BANK LTD (JPY) | JP3711200000 | 0,04% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,04% |
| AC.S-OIL CORP (KRW) | KR7010950004 | 0,04% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,04% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,04% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,04% |
| AC.MERCK KGAA | DE0006599905 | 0,04% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,04% |
| AC.SAPUTO (CAD) | CA8029121057 | 0,04% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,04% |
| AC.DAIMLER AG | DE0007100000 | 0,04% |
| AC.TECHNIP SA | FR0000131708 | 0,04% |
| AC.AMERICAN EXPRESS COMPANY (USD) | US0258161092 | 0,04% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,04% |
| AC.INGREDION INC (USD) | US4571871023 | 0,04% |
| AC.IPSEN SA | FR0010259150 | 0,04% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,04% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,04% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,04% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,04% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,04% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,04% |
| AC.GLANBIA PLC | IE0000669501 | 0,04% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,04% |
| AC.THAI BEVERAGE PCL (SGD) | TH0902010014 | 0,04% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,04% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,04% |
| AC.SAWAI PHARMACEUTICAL CO LTD(JPY) | JP3323050009 | 0,04% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,04% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,04% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,04% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,04% |
| AC.JOHNSON CONTROLS INTERNATION (USD) | IE00BY7QL619 | 0,04% |
| AC.PINNACLE FOODS INC (USD) | US72348P1049 | 0,04% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,04% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,04% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,04% |
| AC.BANK OF NEW YORK MELLON CO. (USD) | US0640581007 | 0,04% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,04% |
| AC.SNAP-ON INC (USD) | US8330341012 | 0,04% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,04% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,04% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,04% |
| AC.COACH INC (USD) | US1897541041 | 0,04% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,04% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,04% |
| AC.YAMAHA CORPORATION (JPY) | JP3942600002 | 0,04% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,04% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,04% |
| AC.KROGER CO (USD) | US5010441013 | 0,04% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,04% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,04% |
| AC.AFLAC INC (USD) | US0010551028 | 0,04% |
| AC.COPART INC (USD) | US2172041061 | 0,04% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,04% |
| AC.WHIRLPOOL CORP (USD) | US9633201069 | 0,04% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,04% |
| AC.TDC A/S (DKK) | DK0060228559 | 0,04% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,03% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,03% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,03% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,03% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,03% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,03% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,03% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,03% |
| AC.WASTE MANAGEMENT INC (USD) | US94106L1098 | 0,03% |
| AC.CASEYS GENERAL STORES INC (USD) | US1475281036 | 0,03% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,03% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,03% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,03% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,03% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,03% |
| AC.IHS MARKIT LTD (USD) | BMG475671050 | 0,03% |
| AC.LEGGETT & PLATT INC (USD) | US5246601075 | 0,03% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,03% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,03% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,03% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,03% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 0,03% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,03% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,03% |
| AC.VANTIV INC - CL A (USD) | US92210H1059 | 0,03% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,03% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,03% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,03% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,03% |
| AC.HKT TRUST AND HKT LTD-SS (HKD) | HK0000093390 | 0,03% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,03% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,03% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,03% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,03% |
| AC.COLRUYT SA | BE0974256852 | 0,03% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,03% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,03% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,03% |
| AC.LG CORP (KRW) | KR7003550001 | 0,03% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,03% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,03% |
| AC.AENA, S.A. | ES0105046009 | 0,03% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,03% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,03% |
| AC.REPUBLIC SERVICES INC (USD) | US7607591002 | 0,03% |
| AC.ANDRITZ AG | AT0000730007 | 0,03% |
| AC.BPOST SA | BE0974268972 | 0,03% |
| AC.CRANE CO (USD) | US2243991054 | 0,03% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,03% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,03% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,03% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,03% |
| AC.BEAZLEY PLC (GBP) | GB00BYQ0JC66 | 0,03% |
| AC.BROADRIDGE FINANCIAL SOLUTIONS (USD) | US11133T1034 | 0,03% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,03% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,03% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,03% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,03% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,03% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,03% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,03% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,03% |
| AC.MACDONALD DETTWILER (CAD) | CA5542821031 | 0,03% |
| AC.MISC BERHAD (MYR) | MYL3816OO005 | 0,03% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,03% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,03% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,03% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,03% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,03% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,03% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,03% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,03% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,03% |
| AC.DELUXE CORP (USD) | US2480191012 | 0,03% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,03% |
| AC.KURARAY CO LTD (JPY) | JP3269600007 | 0,03% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,03% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,03% |
| AC.VINCI SA | FR0000125486 | 0,03% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,03% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,03% |
| AC.DTE ENERGY COMPANY (USD) | US2333311072 | 0,03% |
| AC.LEAR CORP (USD) | US5218652049 | 0,03% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,03% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,03% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,03% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,03% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,03% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,03% |
| AC.ELIOR GROUP | FR0011950732 | 0,03% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,03% |
| AC.RTL GROUP SA | LU0061462528 | 0,03% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,03% |
| AC.ARKEMA | FR0010313833 | 0,03% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,03% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,03% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,03% |
| AC.RYANAIR HOLDINGS PLC (IE) | IE00BYTBXV33 | 0,03% |
| AC.SKYCITY ENTERTAINMENT GR (NZD) | NZSKCE0001S2 | 0,03% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,03% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,03% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,02% |
| AC.ENDESA | ES0130670112 | 0,02% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,02% |
| AC.ENAGAS | ES0130960018 | 0,02% |
| AC.A2A SPA | IT0001233417 | 0,02% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,02% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,02% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,02% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,02% |
| AC.KLEPIERRE | FR0000121964 | 0,02% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,02% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,02% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,02% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,02% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,02% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,02% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,02% |
| AC.RIO TINTO LIMITED (AUD) | AU000000RIO1 | 0,02% |
| AC.POSCO (KRW) | KR7005490008 | 0,02% |
| AC.NEWCREST MINING LTD (AUD) | AU000000NCM7 | 0,02% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,02% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,02% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,02% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,02% |
| AC.BORAL LTD (AUD) | AU000000BLD2 | 0,02% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,02% |
| AC.EIFFAGE | FR0000130452 | 0,02% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,02% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,02% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,02% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,02% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,02% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,02% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,02% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,00% |
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