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:

Activos en cartera
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

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