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 2017-09-30
El fondo invierte en 336 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 5,69% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 5,55% | |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 5,21% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 4,87% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 4,78% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 4,18% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 4,16% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 3,01% | |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 2,95% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 2,86% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 2,21% | |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 2,13% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 2,05% | |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 2,02% | |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,89% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,75% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,74% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,44% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,36% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,11% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,99% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,97% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,83% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,74% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,73% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,72% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,69% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,67% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,66% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,66% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,66% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,65% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,65% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,64% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,63% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,63% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,62% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,62% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,62% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,61% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,60% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,60% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,60% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,59% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,59% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,59% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,58% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,58% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,57% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,57% |
| BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,56% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,56% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,56% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,55% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,55% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,49% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,47% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,46% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,43% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,41% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,32% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,32% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,32% |
| BO.ANHEUSER-BUSCH %VAR VT.17/03/20 | BE6285450449 | 0,29% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,28% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,24% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,23% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,21% |
| AC.APPLE INC (USD) | US0378331005 | 0,20% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,18% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,16% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 0,14% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,10% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,10% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,09% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,09% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,08% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,07% |
| AC.PFIZER INC (USD) | US7170811035 | 0,07% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,07% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,06% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,06% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,06% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,06% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,06% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,06% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,06% |
| AC.AMGEN INC (USD) | US0311621009 | 0,06% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,06% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,06% |
| AC.SANOFI (FP) | FR0000120578 | 0,06% |
| AC.ALLIANZ AG. | DE0008404005 | 0,05% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,05% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,05% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,05% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,05% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,05% |
| AC.ANALOG DEVICES (USD) | US0326541051 | 0,05% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,05% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,05% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,05% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,05% |
| AC.SIEMENS | DE0007236101 | 0,05% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,05% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,05% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 0,05% |
| AC.HP INC (USD) | US40434L1052 | 0,05% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,05% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,05% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,05% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,05% |
| AC.AXA (FP) | FR0000120628 | 0,05% |
| AC.BASF SE | DE000BASF111 | 0,04% |
| AC.GARMIN LTD (USD) | CH0114405324 | 0,04% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,04% |
| AC.ORANGE (FP) | FR0000133308 | 0,04% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,04% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,04% |
| AC.THERMO FISHER SCIENTIFIC INC (USD) | US8835561023 | 0,04% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,04% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,04% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,04% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,04% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,04% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,04% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,04% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,04% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,04% |
| AC.CTBC FINANCIAL HOLDING CO (TWD) | TW0002891009 | 0,04% |
| AC.WPG HOLDINGS LTD (TWD) | TW0003702007 | 0,04% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,04% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,04% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,04% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,04% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,04% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,04% |
| AC.ATOS | FR0000051732 | 0,04% |
| AC.PTT PCL (THB) | TH0646010007 | 0,04% |
| AC.QUANTA COMPUTER INC (TWD) | TW0002382009 | 0,04% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,04% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,04% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,04% |
| AC.INDUSTRIAL BANK OF KOREA (KRW) | KR7024110009 | 0,04% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,04% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,04% |
| AC.SUMITOMO FORESTRY CO LTD (JPY) | JP3409800004 | 0,04% |
| AC.BNK FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,04% |
| AC.COACH INC (USD) | US1897541041 | 0,04% |
| AC.DAIMLER AG | DE0007100000 | 0,04% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,04% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,04% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,04% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,04% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,04% |
| AC.OMV AG | AT0000743059 | 0,04% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,04% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,04% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,04% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,04% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,04% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,04% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,04% |
| AC.HUMANA INC (USD) | US4448591028 | 0,04% |
| AC.INGREDION INC (USD) | US4571871023 | 0,04% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,04% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,04% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 0,04% |
| AC.WOORI BANK (KRW) | KR7000030007 | 0,04% |
| AC.COLA-COLA EUROPEAN PARTNERS (USD) | GB00BDCPN049 | 0,04% |
| AC.MAPLE LEAF FOODS INC (CAD) | CA5649051078 | 0,04% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,04% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,04% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,04% |
| AC.STANDARD LIFE ABERDEEN PLC (GBP) | GB00BVFD7Q58 | 0,04% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,04% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,04% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,04% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,04% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,04% |
| AC.NN GROUP NV W/I | NL0010773842 | 0,04% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,04% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,04% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,04% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,04% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,04% |
| AC.AVI LTD (ZAR) | ZAE000049433 | 0,03% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,04% |
| AC.HEALTHSOUTH CORP (USD) | US4219243098 | 0,04% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,03% |
| AC.PACCAR INC (USD) | US6937181088 | 0,04% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,04% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,03% |
| AC.SCOR SE | FR0010411983 | 0,03% |
| AC.CHINA HUARONG ASSET MANAGEMENT(HKD) | CNE100002367 | 0,03% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,03% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,03% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,03% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,03% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,03% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,03% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,03% |
| AC.HITACHI (JPY) | JP3788600009 | 0,03% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,03% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,03% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,03% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,03% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,03% |
| AC.CNP ASSURANCES | FR0000120222 | 0,03% |
| AC.DUERR AG | DE0005565204 | 0,03% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,03% |
| AC.LAZARD LTD CL A (USD) | BMG540501027 | 0,03% |
| AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) | JP3890310000 | 0,03% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,03% |
| AC.CHINA CINDA ASSET MAN (HKD) | CNE100001QS1 | 0,03% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,03% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,03% |
| AC.ENEL (IT) | IT0003128367 | 0,03% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,03% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,03% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,03% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,03% |
| AC.FERGUSON PLC (GBP) | JE00BFNWV485 | 0,03% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 0,03% |
| AC.INGERSOLL-RAND PLC (USD) | IE00B6330302 | 0,03% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,03% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,03% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,03% |
| AC.EDENRED | FR0010908533 | 0,03% |
| AC.PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 0,03% |
| AC.IBERDROLA | ES0144580Y14 | 0,03% |
| AC.DOLLAR TREE INC (USD) | US2567461080 | 0,03% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,03% |
| AC.OWENS-ILINOIS INC (USD) | US6907684038 | 0,03% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,03% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,03% |
| AC.LEAR CORP (USD) | US5218652049 | 0,03% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,03% |
| AC.VIVENDI SA | FR0000127771 | 0,03% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,03% |
| AC.ARROW ELECTRONICS INC (USD) | US0427351004 | 0,03% |
| AC.ATLANTIA SPA | IT0003506190 | 0,03% |
| AC.LAGARDERE SCA | FR0000130213 | 0,03% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,03% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,03% |
| AC.AXEL SPRINGER SE | DE0005501357 | 0,03% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 0,03% |
| AC.JB HI-FI LTD (AUD) | AU000000JBH7 | 0,03% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,03% |
| AC.VINCI SA | FR0000125486 | 0,03% |
| AC.ARKEMA | FR0010313833 | 0,03% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,03% |
| AC.FINNING INTERNATIONAL INC (CAD) | CA3180714048 | 0,03% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,03% |
| AC.H&R BLOCK INC (USD) | US0936711052 | 0,03% |
| AC.AENA, S.A. | ES0105046009 | 0,03% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,03% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,03% |
| AC.AZBIL CORP (JPY) | JP3937200008 | 0,03% |
| AC.HAYS PLC (GBP) | GB0004161021 | 0,03% |
| AC.RENAULT (FP) | FR0000131906 | 0,03% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,03% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,03% |
| AC.LG CORP (KRW) | KR7003550001 | 0,03% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,03% |
| AC.MAZDA MOTOR CORP (JPY) | JP3868400007 | 0,03% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,03% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,03% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,03% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,03% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,03% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,03% |
| AC.HARVEY NORMAN HOLDINGS LTD (AUD) | AU000000HVN7 | 0,03% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,02% |
| AC.NEXITY | FR0010112524 | 0,02% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,02% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,02% |
| AC.ENTERGY CORP (USD) | US29364G1031 | 0,02% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,02% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,02% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,02% |
| AC.AMADA HOLDINGS CO LTD (JPY) | JP3122800000 | 0,02% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,02% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,02% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,02% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,02% |
| AC.COVESTRO AG | DE0006062144 | 0,02% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,02% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,02% |
| AC.RTL GROUP SA | LU0061462528 | 0,02% |
| AC.ALASKA AIR GROUP INC (USD) | US0116591092 | 0,02% |
| AC.DONG ENERGY A/S (DKK) | DK0060094928 | 0,02% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,02% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,02% |
| AC.SINOPEC SHANGHAI - SPONS ADR (USD) | US82935M1099 | 0,02% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,02% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,02% |
| AC.NISOURCE INC (USD) | US65473P1057 | 0,02% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,02% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,02% |
| AC.ANNALY CAPITAL MANAGEMENT (USD) | US0357104092 | 0,02% |
| AC.A2A SPA | IT0001233417 | 0,02% |
| AC.JM AB (SEK) | SE0000806994 | 0,02% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,02% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,02% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,02% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,02% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,02% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,02% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,02% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,02% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,02% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,02% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,02% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,02% |
| AC.IIDA GROUP HOLDINGS CO LTD (JPY) | JP3131090007 | 0,02% |
| AC.ENDESA | ES0130670112 | 0,02% |
| AC.GAS NATURAL | ES0116870314 | 0,02% |
| AC.TOKYU FUDOSAN HOLDINGS CORP (JPY) | JP3569200003 | 0,02% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,02% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,02% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,02% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,02% |
| AC.KYUSHU ELECTRIC PO (JPY) | JP3246400000 | 0,02% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,02% |
| AC.OBAYASHI CORP (JPY) | JP3190000004 | 0,02% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,02% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,02% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,02% |
| AC.VOESTALPINE AG | AT0000937503 | 0,02% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,01% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,02% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,01% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,02% |
| AC.CHINA RAILWAY CONSTRUCTION LTD (HKD) | CNE100000981 | 0,01% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,01% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 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