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 2017-03-31
El fondo invierte en 334 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 6,05% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 5,47% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 5,07% | |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 4,71% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 4,69% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 4,53% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 3,52% |
| BO.FRANCIA OAT CUPON 0 VT.25/05/2020 | FR0012557957 | 3,07% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 3,01% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 2,96% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 2,01% | |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 1,96% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,93% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 1,87% | |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 1,85% | |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,82% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,58% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,54% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,39% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 1,23% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,02% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,97% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,97% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,97% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,90% |
| 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 | 0,72% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,66% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,66% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,66% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,64% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,64% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,62% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,61% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,61% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,60% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,60% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,59% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,59% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,59% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,58% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,57% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,57% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,57% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,56% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,56% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,55% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,55% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,55% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,54% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,54% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,54% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,53% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,52% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,52% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,51% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,51% |
| BO.VENETO B. SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,51% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,50% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,50% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,50% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,47% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,44% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,42% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,39% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,38% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,30% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,29% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,29% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,29% |
| BO.ANHEUSER-BUSH %VAR VT.17/03/2020 | BE6285450449 | 0,27% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,26% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,22% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,21% |
| AC.APPLE INC (USD) | US0378331005 | 0,21% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,19% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,16% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C11/21) | XS1554373164 | 0,15% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 0,13% |
| OB.INTESA SANPAOLO 4,10% VT.04/07/2017 | IT0004727274 | 0,13% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,11% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,09% |
| AC.AT&T INC (USD) | US00206R1023 | 0,08% |
| AC.INTEL CORP (USD) | US4581401001 | 0,08% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,08% |
| AC.PFIZER INC (USD) | US7170811035 | 0,08% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,08% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,07% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,07% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,07% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,07% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,06% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,06% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,06% |
| AC.SANOFI (FP) | FR0000120578 | 0,06% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,06% |
| AC.AMGEN INC (USD) | US0311621009 | 0,06% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,06% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,06% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,06% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,06% |
| AC.SIEMENS | DE0007236101 | 0,05% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,05% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,05% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,05% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,05% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,05% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,05% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,05% |
| AC.ALLIANZ AG. | DE0008404005 | 0,05% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,05% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,05% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,05% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,05% |
| AC.BANK OF EAST ASIA LTD (HKD) | HK0023000190 | 0,05% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,05% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,05% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,05% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,05% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,05% |
| AC.OPEN TEXT CORPORATION (USD) | CA6837151068 | 0,05% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,05% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,05% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,04% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,04% |
| AC.ATOS | FR0000051732 | 0,04% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,04% |
| AC.AU OPTRONICS CORP - SPON ADR (USD) | US0022551073 | 0,04% |
| AC.WPG HOLDINGS LTD (TWD) | TW0003702007 | 0,04% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,04% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,04% |
| AC.HITACHI HIGH-TECHNOLOGIES CO (JPY) | JP3678800008 | 0,04% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,04% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,04% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,04% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,04% |
| AC.BASF SE | DE000BASF111 | 0,04% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,04% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,04% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,04% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,04% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,04% |
| AC.ASTELLAS PHARMA INC-UNSP ADR(USD) | US04623U1025 | 0,04% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,04% |
| AC.MERCK KGAA | DE0006599905 | 0,04% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,04% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,04% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,04% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,04% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,04% |
| AC.MORGAN STANLEY (USD) | US6174464486 | 0,04% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 0,04% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,04% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,04% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,04% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,04% |
| AC.COACH INC (USD) | US1897541041 | 0,04% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 0,04% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,04% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,04% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,04% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,04% |
| AC.CHRISTIAN DIOR | FR0000130403 | 0,04% |
| AC.PTT PCL (THB) | TH0646010007 | 0,04% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,04% |
| AC.HUMANA INC (USD) | US4448591028 | 0,04% |
| AC.RSP PERMIAN INC (USD) | US74978Q1058 | 0,04% |
| AC.DAIMLER AG | DE0007100000 | 0,04% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,04% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,04% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,04% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,04% |
| AC.JOHNSON CONTROLS INTERNATION (USD) | IE00BY7QL619 | 0,04% |
| AC.OMV AG | AT0000743059 | 0,04% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,04% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,04% |
| AC.RTL GROUP SA | LU0061462528 | 0,04% |
| AC.COCA-COLA AMATIL LTD (AUD) | AU000000CCL2 | 0,04% |
| AC.LG ELECTRONICS INC (KRW) | KR7066570003 | 0,04% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,04% |
| AC.MONCLER SPA | IT0004965148 | 0,04% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,04% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,04% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,04% |
| AC.CAPITAL ONE FINANCIAL CORP (USD) | US14040H1059 | 0,04% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,04% |
| AC.MANULIFE FINANCIAL CORP (CAD) | CA56501R1064 | 0,04% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,04% |
| AC.AENA, S.A. | ES0105046009 | 0,04% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,04% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,04% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,04% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,04% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,04% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,04% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,04% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,03% |
| AC.INGREDION INC (USD) | US4571871023 | 0,03% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,03% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,03% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,03% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,03% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,03% |
| AC.COLRUYT SA | BE0974256852 | 0,03% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,03% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,03% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,03% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,03% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,03% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,03% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,03% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,03% |
| AC.STAPLES INC (USD) | US8550301027 | 0,03% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,03% |
| AC.IGM FINANCIAL INC (CAD) | CA4495861060 | 0,03% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,03% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,03% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,03% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,03% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,03% |
| AC.YAMADA DENKI CO LTD (JPY) | JP3939000000 | 0,03% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,03% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,03% |
| AC.DICKS SPORTING GOODS INC (USD) | US2533931026 | 0,03% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,03% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,03% |
| AC.ISUZU MOTORS LIMITED (JPY) | JP3137200006 | 0,03% |
| AC.METRO AG | DE0007257503 | 0,03% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,03% |
| AC.SCOR SE | FR0010411983 | 0,03% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,03% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,03% |
| AC.ENEL (IT) | IT0003128367 | 0,03% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,03% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,03% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,03% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,03% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,03% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,03% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,03% |
| AC.SANMINA CORP (USD) | US8010561020 | 0,03% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,03% |
| AC.ARROW ELECTRONICS INC (USD) | US0427351004 | 0,03% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,03% |
| AC.SPECTRIS PLC (GBP) | GB0003308607 | 0,03% |
| AC.CRANE CO (USD) | US2243991054 | 0,03% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,03% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,03% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,03% |
| AC.DUERR AG | DE0005565204 | 0,03% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,03% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,03% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,03% |
| AC.KION GROUP AG | DE000KGX8881 | 0,03% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,03% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,03% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,03% |
| AC.VINCI SA | FR0000125486 | 0,03% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 0,03% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,03% |
| AC.DELUXE CORP (USD) | US2480191012 | 0,03% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,03% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,03% |
| AC.ANDRITZ AG | AT0000730007 | 0,03% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,03% |
| AC.ELIOR GROUP | FR0011950732 | 0,03% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,03% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,03% |
| AC.COVESTRO AG | DE0006062144 | 0,03% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,03% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,03% |
| AC.POSTNL NV | NL0009739416 | 0,03% |
| AC.ZEON CORPORATION (JPY) | JP3725400000 | 0,03% |
| AC.ARKEMA | FR0010313833 | 0,03% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,03% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,03% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,03% |
| AC.TFI INTERNATIONAL INC (CAD) | CA87241L1094 | 0,03% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,03% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,03% |
| AC.SODEXO | FR0000121220 | 0,03% |
| AC.DTE ENERGY COMPANY (USD) | US2333311072 | 0,03% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,03% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 0,03% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,03% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,03% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,03% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,03% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,03% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,03% |
| AC.EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,02% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,03% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,03% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,02% |
| AC.PINNACLE WEST CAPITAL (USD) | US7234841010 | 0,03% |
| AC.ENDESA | ES0130670112 | 0,03% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,02% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,02% |
| AC.HITACHI CHEMICAL CO LTD (JPY) | JP3785000005 | 0,02% |
| AC.ALASKA AIR GROUP INC (USD) | US0116591092 | 0,02% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,02% |
| AC.LEAR CORP (USD) | US5218652049 | 0,02% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,02% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,02% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,02% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,02% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,02% |
| AC.A2A SPA | IT0001233417 | 0,02% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,02% |
| AC.NISOURCE INC (USD) | US65473P1057 | 0,02% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,02% |
| AC.AES CORP (USD) | US00130H1059 | 0,02% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,02% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,02% |
| AC.SUNSTONE HOTEL INVESTORS INC (USD) | US8678921011 | 0,02% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,02% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,02% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,02% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,02% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,02% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,02% |
| AC.SOUTH32 LTD (GBP) | AU000000S320 | 0,02% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,02% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,02% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,02% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,02% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,02% |
| AC.VEDANTA LTD-ADR (USD) | US92242Y1001 | 0,02% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,02% |
| AC.HOCHTIEF AG | DE0006070006 | 0,02% |
| AC.FORTESCUE METALS GROUP LTD (AUD) | AU000000FMG4 | 0,01% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,01% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,01% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 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