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 2017-06-30
El fondo invierte en 341 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 6,52% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 5,46% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 5,35% | |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 5,00% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 4,80% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 4,67% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 3,54% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 2,89% | |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 2,83% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 2,12% | |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 2,05% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 1,97% | |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 1,95% | |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,93% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,80% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,69% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,67% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,62% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,38% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,07% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,95% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,93% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,89% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,80% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,71% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,70% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,70% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,69% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,65% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,64% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,63% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,63% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,63% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,62% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,62% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,62% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,61% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,60% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,60% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,59% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,59% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,58% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,58% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,58% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,57% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,57% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,57% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,57% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,56% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,55% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,55% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,55% |
| BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,54% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,54% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,53% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,53% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,52% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,50% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,47% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,44% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,41% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,39% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,31% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,31% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,30% |
| BO.ANHEUSER-BUSCH %VAR VT.17/03/20 | BE6285450449 | 0,28% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,27% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,23% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,22% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,20% |
| AC.APPLE INC (USD) | US0378331005 | 0,19% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,17% |
| 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% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,10% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,09% |
| 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 | 0,07% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,07% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,07% |
| AC.INTEL CORP (USD) | US4581401001 | 0,07% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,07% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,06% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,06% |
| AC.AMGEN INC (USD) | US0311621009 | 0,06% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,06% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,06% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,06% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,05% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,05% |
| AC.SANOFI (FP) | FR0000120578 | 0,05% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,05% |
| AC.ING GROEP N.V. | NL0011821202 | 0,05% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,05% |
| AC.ALLIANZ AG. | DE0008404005 | 0,05% |
| AC.3M CO (USD) | US88579Y1010 | 0,05% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,05% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,05% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,05% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,05% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,05% |
| AC.SIEMENS | DE0007236101 | 0,05% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,05% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,05% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,05% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,05% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 0,05% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,04% |
| AC.BANK OF EAST ASIA LTD (HKD) | HK0023000190 | 0,04% |
| AC.HUMANA INC (USD) | US4448591028 | 0,04% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,04% |
| AC.BANK NEGARA INDONESIA PERSER (IDR) | ID1000096605 | 0,04% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,04% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,04% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,04% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,04% |
| AC.DXC TECHNOLOGY CO (USD) | US23355L1061 | 0,04% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,04% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,04% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,04% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,04% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,04% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,04% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,04% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 0,04% |
| AC.HP INC (USD) | US40434L1052 | 0,04% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,04% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,04% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,04% |
| AC.OPEN TEXT CORPORATION (USD) | CA6837151068 | 0,04% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,04% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,04% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,04% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,04% |
| AC.COACH INC (USD) | US1897541041 | 0,04% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,04% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,04% |
| AC.BASF SE | DE000BASF111 | 0,04% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,04% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,04% |
| AC.YAMAHA CORPORATION (JPY) | JP3942600002 | 0,04% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,04% |
| AC.CHRISTIAN DIOR SE | FR0000130403 | 0,04% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,04% |
| AC.MANULIFE FINANCIAL CORP (CAD) | CA56501R1064 | 0,04% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,04% |
| AC.ATOS | FR0000051732 | 0,04% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,04% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,04% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,04% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,04% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,04% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,04% |
| AC.PTT PCL (THB) | TH0646010007 | 0,04% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,04% |
| AC.DAIMLER AG | DE0007100000 | 0,04% |
| AC.FOMENTO ECONOMICO MEXICANO (USD) | US3444191064 | 0,04% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,04% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,04% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,04% |
| AC.MERCK KGAA | DE0006599905 | 0,04% |
| AC.HITACHI HIGH-TECHNOLOGIES CO (JPY) | JP3678800008 | 0,04% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,04% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,04% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,04% |
| AC.MITSUBISHI TANABE PHARMA (JPY) | JP3469000008 | 0,04% |
| AC.OMV AG | AT0000743059 | 0,04% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,04% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,04% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,04% |
| AC.ORKLA ASA (NOK) | NO0003733800 | 0,03% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,03% |
| AC.KERING | FR0000121485 | 0,03% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,03% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,03% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,03% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,03% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,03% |
| AC.INGREDION INC (USD) | US4571871023 | 0,03% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,03% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,03% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,03% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,03% |
| AC.IGM FINANCIAL INC (CAD) | CA4495861060 | 0,03% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,03% |
| AC.COOPER COS INC (USD) | US2166484020 | 0,03% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,03% |
| AC.RAYMOND JAMES FINANCIAL (USD) | US7547301090 | 0,03% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,03% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,03% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,03% |
| AC.LAZARD LTD CL A (USD) | BMG540501027 | 0,03% |
| AC.SCOR SE | FR0010411983 | 0,03% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,03% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,03% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,03% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,03% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,03% |
| AC.COCA-COLA FEMSA SAB-SP ADR (USD) | US1912411089 | 0,03% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,03% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0006886750 | 0,03% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,03% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,03% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,03% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,03% |
| AC.ASSURED GUARANTY LTD (USD) | BMG0585R1060 | 0,03% |
| AC.COCA-COLA AMATIL LTD (AUD) | AU000000CCL2 | 0,03% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,03% |
| AC.H&R BLOCK INC (USD) | US0936711052 | 0,03% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,03% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,03% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,03% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,03% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,03% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,03% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,03% |
| AC.IBERDROLA | ES0144580Y14 | 0,03% |
| AC.CHINA HUARONG ASSET MANAGEMENT(HKD) | CNE100002367 | 0,03% |
| AC.DEAN FOODS CO (USD) | US2423702032 | 0,03% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,03% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,03% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,03% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,03% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,03% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,03% |
| AC.ZENKOKU HOSHO CO LTD (JPY) | JP3429250008 | 0,03% |
| AC.CHINA CINDA ASSET MAN (HKD) | CNE100001QS1 | 0,03% |
| AC.AENA, S.A. | ES0105046009 | 0,03% |
| AC.DICKS SPORTING GOODS INC (USD) | US2533931026 | 0,03% |
| AC.DUERR AG | DE0005565204 | 0,03% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,03% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,03% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 0,03% |
| AC.EDENRED | FR0010908533 | 0,03% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,03% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 0,03% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,03% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,03% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,03% |
| AC.ENEL (IT) | IT0003128367 | 0,03% |
| AC.JB HI-FI LTD (AUD) | AU000000JBH7 | 0,03% |
| AC.KION GROUP AG | DE000KGX8881 | 0,03% |
| AC.ALASKA AIR GROUP INC (USD) | US0116591092 | 0,03% |
| AC.ARROW ELECTRONICS INC (USD) | US0427351004 | 0,03% |
| AC.BERRY GLOBAL GROUP (USD) | US08579W1036 | 0,03% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,03% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,03% |
| AC.HITACHI CHEMICAL CO LTD (JPY) | JP3785000005 | 0,03% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,03% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,03% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,03% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,03% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,03% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,03% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,03% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,03% |
| AC.SILGAN HOLDINGS INC (USD) | US8270481091 | 0,03% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,03% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,03% |
| AC.CRANE CO (USD) | US2243991054 | 0,03% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,03% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,03% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,03% |
| AC.AMADA HOLDINGS CO LTD (JPY) | JP3122800000 | 0,03% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,03% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,03% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,03% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,03% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,03% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,03% |
| AC.FAURECIA | FR0000121147 | 0,02% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,02% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,02% |
| AC.LG CORP (KRW) | KR7003550001 | 0,02% |
| AC.POSTNL NV | NL0009739416 | 0,02% |
| AC.VINCI SA | FR0000125486 | 0,02% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,02% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,02% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,02% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,02% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,02% |
| AC.LEAR CORP (USD) | US5218652049 | 0,02% |
| AC.CARNIVAL PLC (GBP) | GB0031215220 | 0,02% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,02% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,02% |
| AC.ARKEMA | FR0010313833 | 0,02% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,02% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,02% |
| AC.CANADIAN UTILITIES LTD-A (CAD) | CA1367178326 | 0,02% |
| AC.NATIONAL EXPRESS GROUP PLC (GBP) | GB0006215205 | 0,02% |
| AC.SODEXO | FR0000121220 | 0,02% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,02% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 0,02% |
| AC.SUNSTONE HOTEL INVESTORS INC (USD) | US8678921011 | 0,02% |
| AC.AES CORP (USD) | US00130H1059 | 0,02% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,02% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,02% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,02% |
| AC.ANNALY CAPITAL MANAGEMENT (USD) | US0357104092 | 0,02% |
| AC.COMFORTDELGRO CORP LTD (SGD) | SG1N31909426 | 0,02% |
| AC.COVESTRO AG | DE0006062144 | 0,02% |
| AC.SINOPEC SHANGHAI - SPONS ADR (USD) | US82935M1099 | 0,02% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,02% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,02% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,02% |
| AC.GAS NATURAL | ES0116870314 | 0,02% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,02% |
| AC.A2A SPA | IT0001233417 | 0,02% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,02% |
| AC.ENDESA | ES0130670112 | 0,02% |
| AC.SCHAEFFLER AG | DE000SHA0159 | 0,02% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,02% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,02% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,02% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,02% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,02% |
| AC.CGN POWER CO LTD-H (HKD) | CNE100001T80 | 0,02% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,02% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,02% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,02% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,02% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,02% |
| AC.JM AB (SEK) | SE0000806994 | 0,02% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,02% |
| AC.HOCHTIEF AG | DE0006070006 | 0,02% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,02% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,02% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,02% |
| AC.KINDEN CORPORATION (JPY) | JP3263000006 | 0,02% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,01% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,01% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,01% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,01% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,01% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,01% |
| AC.ACERINOX | ES0132105018 | 0,01% |
| AC.INDUSTRIAS PENOLES SAB CV (MXN) | MXP554091415 | 0,01% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 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