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 2016-12-31
El fondo invierte en 335 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 4,98% | |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 4,89% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 4,42% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 4,17% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 3,68% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 3,62% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 3,07% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 3,07% |
| BO.FRANCIA OAT CUPON 0 VT.25/05/2020 | FR0012557957 | 3,04% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 2,90% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 2,11% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2017-03-02 | 1,98% | |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 1,96% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,96% |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 1,92% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 1,91% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,89% |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 1,81% | |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,56% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,51% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 1,29% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,29% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 1,23% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 1,04% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,00% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,95% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,95% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,88% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,83% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,70% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,68% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,65% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,65% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,65% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,63% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,60% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,60% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,59% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,59% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,58% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,58% |
| 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 | 0,57% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,56% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,56% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,55% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,55% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,54% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,54% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,54% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,53% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,53% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,53% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,52% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,52% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,51% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,50% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,50% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,49% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,49% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,48% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,46% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,46% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,41% |
| CE.AYT CEDULAS CA XII 4% VT.21/03/17 | ES0312298112 | 0,38% |
| 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% |
| DEPOSITOS|BANCA MARCH, S.A.|0,00|2017-01-03 | 0,36% | |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,29% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,28% |
| BO.ANHEUSER-BUSH %VAR VT.17/03/2020 | BE6285450449 | 0,26% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,18% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,14% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 0,13% |
| OB.INTESA SANPAOLO 4,10% VT.04/07/2017 | IT0004727274 | 0,12% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,11% |
| AC.AT&T INC (USD) | US00206R1023 | 0,10% |
| AC.INTEL CORP (USD) | US4581401001 | 0,09% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,09% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,08% |
| AC.PFIZER INC (USD) | US7170811035 | 0,08% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,08% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,07% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,07% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,07% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,07% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,07% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,07% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,07% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,06% |
| AC.AMGEN INC (USD) | US0311621009 | 0,06% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,06% |
| AC.SANOFI (FP) | FR0000120578 | 0,06% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,06% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,06% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,06% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,06% |
| AC.SIEMENS | DE0007236101 | 0,06% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,06% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,05% |
| AC.ALLIANZ AG. | DE0008404005 | 0,05% |
| AC.HUNTINGTON BANCSHARES INC (USD) | US4461501045 | 0,05% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,05% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,05% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,05% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,05% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,05% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,05% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,05% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,05% |
| AC.ATOS | FR0000051732 | 0,05% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,05% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,05% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,05% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,05% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,05% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,05% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,05% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,05% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,05% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,05% |
| AC.HUA NAN FINANCIAL HOLDINGS (TWD) | TW0002880002 | 0,05% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,05% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,05% |
| AC.BASF SE | DE000BASF111 | 0,05% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,05% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,05% |
| AC.PTT PCL (THB) | TH0646010007 | 0,05% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,05% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,05% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,05% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,05% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,05% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,05% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,05% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,05% |
| AC.CA INC (USD) | US12673P1057 | 0,05% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,05% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,05% |
| AC.OMV AG | AT0000743059 | 0,05% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,05% |
| AC.TECHNIP SA | FR0000131708 | 0,05% |
| AC.WPG HOLDINGS LTD (TWD) | TW0003702007 | 0,05% |
| AC.S-OIL CORP (KRW) | KR7010950004 | 0,05% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,05% |
| AC.DAIMLER AG | DE0007100000 | 0,05% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,04% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,04% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,04% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,04% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,04% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,04% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,04% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,04% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,04% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,04% |
| AC.HUMANA INC (USD) | US4448591028 | 0,04% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,04% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,04% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,04% |
| AC.MERCK KGAA | DE0006599905 | 0,04% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,04% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,04% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,04% |
| AC.ELECTRONIC ARTS INC (USD) | US2855121099 | 0,04% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,04% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,04% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,04% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,04% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,04% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,04% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,04% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 0,04% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,04% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,04% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,04% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,04% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,04% |
| AC.JOHNSON CONTROLS INTERNATION (USD) | IE00BY7QL619 | 0,04% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,04% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,04% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,04% |
| AC.SNAP-ON INC (USD) | US8330341012 | 0,04% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,04% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,04% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,04% |
| AC.IPSEN SA | FR0010259150 | 0,04% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,04% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,04% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,04% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,04% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,04% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,04% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,04% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,04% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,04% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,04% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,04% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,04% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,04% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,04% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,04% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,04% |
| AC.BEAZLEY PLC (GBP) | GB00BYQ0JC66 | 0,04% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,03% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,04% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,03% |
| AC.COLRUYT SA | BE0974256852 | 0,03% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,03% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,03% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,03% |
| AC.VANTIV INC - CL A (USD) | US92210H1059 | 0,03% |
| AC.COACH INC (USD) | US1897541041 | 0,03% |
| AC.INGREDION INC (USD) | US4571871023 | 0,03% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,03% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,03% |
| AC.SEGA SAMMY HOLDINGS INC (JPY) | JP3419050004 | 0,03% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,03% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,03% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,03% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,03% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,03% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,03% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,03% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,03% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,03% |
| AC.BROADRIDGE FINANCIAL SOLUTIONS (USD) | US11133T1034 | 0,03% |
| AC.ENEL (IT) | IT0003128367 | 0,03% |
| AC.AENA, S.A. | ES0105046009 | 0,03% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,03% |
| AC.YAMADA DENKI CO LTD (JPY) | JP3939000000 | 0,03% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,03% |
| AC.DEAN FOODS CO (USD) | US2423702032 | 0,03% |
| AC.IGM FINANCIAL INC (CAD) | CA4495861060 | 0,03% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,03% |
| AC.EDGEWELL PERSONAL CARE CO (USD) | US28035Q1022 | 0,03% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,03% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,03% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,03% |
| AC.BPOST SA | BE0974268972 | 0,03% |
| AC.GLANBIA PLC | IE0000669501 | 0,03% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,03% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,03% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,03% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,03% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,03% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,03% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,03% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,03% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,03% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,03% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,03% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,03% |
| AC.POSTNL NV | NL0009739416 | 0,03% |
| AC.SODEXO | FR0000121220 | 0,03% |
| AC.TFI INTERNATIONAL INC (CAD) | CA89366H1038 | 0,03% |
| AC.ANDRITZ AG | AT0000730007 | 0,03% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,03% |
| AC.DELUXE CORP (USD) | US2480191012 | 0,03% |
| AC.HKT TRUST AND HKT LTD-SS (HKD) | HK0000093390 | 0,03% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,03% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,03% |
| AC.RTL GROUP SA | LU0061462528 | 0,03% |
| AC.STAPLES INC (USD) | US8550301027 | 0,03% |
| AC.XEROX CORP (USD) | US9841211033 | 0,03% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,03% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,03% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,03% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,03% |
| AC.RYANAIR HOLDINGS PLC (IE) | IE00BYTBXV33 | 0,03% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,03% |
| AC.CRANE CO (USD) | US2243991054 | 0,03% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,03% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,03% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,03% |
| AC.ELIOR GROUP | FR0011950732 | 0,03% |
| AC.HANWHA CORPORATION (KRW) | KR7000880005 | 0,03% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,03% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,03% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,03% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,03% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,03% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,03% |
| AC.ARKEMA | FR0010313833 | 0,03% |
| AC.DTE ENERGY COMPANY (USD) | US2333311072 | 0,03% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,03% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,03% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,03% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,03% |
| AC.LEAR CORP (USD) | US5218652049 | 0,03% |
| AC.COVESTRO AG | DE0006062144 | 0,03% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,03% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,03% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,03% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,03% |
| AC.HANKOOK TIRE CO (KRW) | KR7161390000 | 0,03% |
| AC.PINNACLE WEST CAPITAL (USD) | US7234841010 | 0,03% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,03% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,03% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,03% |
| AC.VINCI SA | FR0000125486 | 0,03% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,03% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,03% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,03% |
| AC.ENDESA | ES0130670112 | 0,02% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,02% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,02% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,02% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,02% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,02% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,02% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,02% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,02% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,02% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,02% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,02% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,02% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,02% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,02% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,02% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,02% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,02% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,02% |
| AC.SOUTH32 LTD (GBP) | AU000000S320 | 0,02% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,02% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,02% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,02% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,02% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,02% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,02% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,02% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,02% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,02% |
| AC.HOCHTIEF AG | DE0006070006 | 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