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 2017-12-31
El fondo invierte en 302 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 5,01% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 5,00% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 4,97% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 4,44% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 4,38% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 3,34% | |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 3,27% |
| BO.ESPAÑA 0,45% VT.31/10/2022 | ES0000012A97 | 3,26% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 2,93% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 2,45% | |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 2,27% | |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 2,10% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 2,01% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,92% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,85% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,80% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,47% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,10% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 1,10% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 1,07% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,88% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,78% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,74% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,70% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,69% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,68% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,68% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,67% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,66% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,66% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,65% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,65% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,64% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,63% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,63% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,63% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,63% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,62% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,61% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,61% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,61% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,61% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,61% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,60% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,59% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,59% |
| BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,58% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,57% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,56% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,56% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,55% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,54% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,54% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,54% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,53% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,52% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,52% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,52% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,51% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,51% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,51% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,49% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,48% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,45% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,41% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,40% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,36% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,36% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,35% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,31% |
| OB.SOCIETE GENERALE 4,25% VT.13/7/22 | XS0802756683 | 0,31% |
| OB.BNP PARIBAS 0,75% VT.11/11/22 | XS1394103789 | 0,27% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,27% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,25% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,23% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,20% |
| AC.APPLE INC (USD) | US0378331005 | 0,19% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,18% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,16% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,14% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,10% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,10% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,09% |
| AC.VISA INC- CLASS A SHARES (USD) | US92826C8394 | 0,08% |
| AC.INTEL CORP (USD) | US4581401001 | 0,08% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,08% |
| AC.PFIZER INC (USD) | US7170811035 | 0,07% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,07% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,07% |
| AC.AXA (FP) | FR0000120628 | 0,06% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,06% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,06% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,06% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,06% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,06% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,06% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,06% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,06% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,06% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,06% |
| AC.AMGEN INC (USD) | US0311621009 | 0,06% |
| AC.CNP ASSURANCES | FR0000120222 | 0,06% |
| AC.KOREA INVESTMENT HOLDINGS (KRW) | KR7071050009 | 0,05% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,05% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,05% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,05% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,05% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,05% |
| AC.SANOFI (FP) | FR0000120578 | 0,05% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,05% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,05% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,05% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,05% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,05% |
| AC.HP INC (USD) | US40434L1052 | 0,05% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,05% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,05% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,05% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,05% |
| AC.DXC TECHNOLOGY CO (USD) | US23355L1061 | 0,05% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 0,05% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,05% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,05% |
| AC.HITACHI (JPY) | JP3788600009 | 0,05% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,05% |
| AC.QUANTA COMPUTER INC (TWD) | TW0002382009 | 0,05% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,05% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,05% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,05% |
| AC.DOMETIC GROUP AB (SEK) | SE0007691613 | 0,05% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,05% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,05% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,05% |
| AC.GARMIN LTD (USD) | CH0114405324 | 0,05% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,05% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,05% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,05% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,05% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,05% |
| AC.BANCO DO BRASIL - SP ADR (USD) | US0595781040 | 0,05% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 0,05% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,05% |
| AC.LEIDOS HOLDINGS INC (USD) | US5253271028 | 0,05% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,05% |
| AC.PACCAR INC (USD) | US6937181088 | 0,05% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,05% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,05% |
| AC.SILTRONIC AG | DE000WAF3001 | 0,05% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,05% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,05% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,05% |
| AC.POSTAL SAVING BANK OF CHINA-H (HKD) | CNE1000029W3 | 0,05% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,05% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,05% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,05% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,05% |
| AC.LG CORP (KRW) | KR7003550001 | 0,05% |
| AC.TURKIYE HALK BANKASI (TRY) | TRETHAL00019 | 0,05% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,05% |
| AC.ISUZU MOTORS LIMITED (JPY) | JP3137200006 | 0,05% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,05% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,05% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,05% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,05% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,05% |
| AC.MSK INSTRUMENTS INC (USD) | US55306N1046 | 0,04% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,04% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,04% |
| AC.FUJI ELECTRIC CO LTD (JPY) | JP3820000002 | 0,04% |
| AC.SUMITOMO HEAVY INDUSTRIES LTD (JPY) | JP3405400007 | 0,04% |
| AC.TUPPERWARE BRANDS CO (USD) | US8998961044 | 0,04% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,04% |
| AC.HINO MOTORS LTD (JPY) | JP3792600003 | 0,04% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,04% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,04% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,04% |
| AC.ALPS ELECTRIC CO LTD (JPY) | JP3126400005 | 0,04% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,04% |
| AC.REGAL BELOIT CORP (USD) | US7587501039 | 0,04% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,04% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,04% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,04% |
| AC.RICHTER GEDEON NYRT (HUF) | HU0000123096 | 0,04% |
| AC.REPSOL SA | ES0173516115 | 0,04% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 0,04% |
| AC.ENEL (IT) | IT0003128367 | 0,04% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,04% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,04% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,04% |
| AC.FOMENTO ECONOMICO MEXICANO (USD) | US3444191064 | 0,04% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,04% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,04% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,04% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,04% |
| AC.COLA-COLA EUROPEAN PARTNERS (USD) | GB00BDCPN049 | 0,04% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,04% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,04% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,04% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,04% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,04% |
| AC.MICHAELS COS INC (USD) | US59408Q1067 | 0,04% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,04% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,04% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,04% |
| AC.DAIMLER AG | DE0007100000 | 0,04% |
| AC.INGREDION INC (USD) | US4571871023 | 0,04% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,04% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,04% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,04% |
| AC.SINOPHARM GROUP CO-H (HKD) | CNE100000FN7 | 0,04% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,04% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,04% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,04% |
| AC.UCB SA | BE0003739530 | 0,04% |
| AC.PTT PCL (THB) | TH0646010007 | 0,04% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,04% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,04% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 0,04% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,04% |
| AC.CHINA RESOURCES PHARMACEUTIC (HKD) | HK0000311099 | 0,04% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,04% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,04% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,04% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,04% |
| AC.AMERICAN EAGLE OUTFITTERS (USD) | US02553E1064 | 0,04% |
| AC.COOPER COS INC (USD) | US2166484020 | 0,04% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,04% |
| AC.HEALTHSOUTH CORP (USD) | US4219243098 | 0,04% |
| AC.ATCO LTD-CLASS I (CAD) | CA0467894006 | 0,04% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,04% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,04% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,04% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,04% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,04% |
| AC.CIA SANEAMENTO BASICO DE SAO P. (BRL) | BRSBSPACNOR5 | 0,04% |
| AC.CLP HOLDINGS LTD-SPONS ADR (USD) | US18946Q1013 | 0,04% |
| AC.MIRACA HOLDINGS INC (JPY) | JP3822000000 | 0,04% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 0,03% |
| AC.CGN POWER CO LTD-H (HKD) | CNE100001T80 | 0,04% |
| AC.ENEL GENERACION CHILE SA ADR (USD) | US29244T1016 | 0,03% |
| AC.BEIJING ENTERPRISES WATER GR (HKD) | BMG0957L1090 | 0,03% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,03% |
| AC.AMERICAN AIRLINES GROUP INC (USD) | US02376R1023 | 0,03% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 0,03% |
| AC.WEST JAPAN RAILWAY CO (JPY) | JP3659000008 | 0,03% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,03% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,03% |
| AC.AIR CANADA (CAD) | CA0089118776 | 0,03% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,03% |
| AC.RTL GROUP SA | LU0061462528 | 0,03% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,03% |
| AC.LAGARDERE SCA | FR0000130213 | 0,03% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,03% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,03% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,03% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,03% |
| AC.BOUYGUES | FR0000120503 | 0,03% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,03% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,03% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,03% |
| AC.RENAULT (FP) | FR0000131906 | 0,03% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 0,03% |
| AC.LEAR CORP (USD) | US5218652049 | 0,03% |
| AC.CK ASSET HOLDINGS LTD (HKD) | KYG2177B1014 | 0,03% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,03% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,03% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,03% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,02% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,02% |
| AC.COVESTRO AG | DE0006062144 | 0,02% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,02% |
| AC.SUMITOMO CHEMICAL CO LTD (JPY) | JP3401400001 | 0,02% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,02% |
| AC.CHINA RESOURCES LAND LTD (HKD) | KYG2108Y1052 | 0,02% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,02% |
| AC.WHEELOCK & CO LTD (HKD) | HK0020000177 | 0,02% |
| AC.ARKEMA | FR0010313833 | 0,02% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,02% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,02% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,02% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,02% |
| AC.CHINA VANKE CO LTD-H (HKD) | CNE100001SR9 | 0,02% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,02% |
| AC.ANNALY CAPITAL MANAGEMENT (USD) | US0357104092 | 0,02% |
| AC.WHARF HOLDINGS LTD (HKD) | HK0004000045 | 0,02% |
| AC.TECK RESOURCES LTD-CLS B (CAD) | CA8787422044 | 0,02% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,02% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,02% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,02% |
| AC.ICADE | FR0000035081 | 0,02% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,02% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,02% |
| AC.VOESTALPINE AG | AT0000937503 | 0,02% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,02% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,02% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,02% |
| AC.VEDANTA LTD-ADR (USD) | US92242Y1001 | 0,02% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,02% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,02% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,02% |
| AC.HYUNDAI STEEL-144A SPONS GDR (USD) | US44919Q1004 | 0,01% |
| DERECHOS REPSOL SA AMP DIC.17 | ES06735169B1 | 0,00% |
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