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 2018-03-31
El fondo invierte en 341 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 5,41% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 5,39% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 4,64% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 4,19% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 3,57% | |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 3,54% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 3,39% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 2,26% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 2,17% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 2,08% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,98% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,93% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,57% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 1,42% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,17% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 1,17% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 1,15% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,94% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,83% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,80% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,75% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,74% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,74% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,72% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,72% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,71% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,69% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,69% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,68% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,68% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,68% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,68% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,67% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,67% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,66% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,66% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,65% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,65% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,65% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,65% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,64% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,63% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,63% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,62% |
| OB.SOCIETE GENERALE 4,25% VT.13/7/22 | XS0802756683 | 0,61% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,61% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,60% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,60% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,59% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,59% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,59% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,58% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,58% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,58% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,58% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,58% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,58% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,57% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,57% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,56% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,56% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,56% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,55% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,55% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,55% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,55% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,55% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,55% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,54% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,54% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,54% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,54% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,54% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,53% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,53% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,53% |
| OB.BNP PARIBAS 0,75% VT.11/11/22 | XS1394103789 | 0,53% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,53% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,53% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,53% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,53% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,52% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,52% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,52% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,51% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,48% |
| AC.APPLE INC (USD) | US0378331005 | 0,20% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 0,11% |
| AC.INTEL CORP (USD) | US4581401001 | 0,09% |
| AC.PFIZER INC (USD) | US7170811035 | 0,08% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,08% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,08% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 0,08% |
| AC.VERIZON COMMUNICATIONS (USD) (NY) | US92343V1044 | 0,07% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 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.BECTON DICKINSON & CO (USD) | US0758871091 | 0,05% |
| AC.HUMANA INC (USD) | US4448591028 | 0,05% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,05% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,05% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,05% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,05% |
| AC.ALLIANZ AG. | DE0008404005 | 0,05% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,05% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,05% |
| AC.M&T BANK CORPORATION (USD) | US55261F1049 | 0,05% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,05% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,05% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,05% |
| AC.HP INC (USD) | US40434L1052 | 0,05% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,05% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,05% |
| AC.DXC TECHNOLOGY CO (USD) | US23355L1061 | 0,05% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,05% |
| AC.SINOPHARM GROUP CO-H (HKD) | CNE100000FN7 | 0,05% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,04% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,04% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 0,04% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,04% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,04% |
| AC.SEAGATE TECHNOLOGY (USD) | IE00B58JVZ52 | 0,04% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,04% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,04% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,04% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,04% |
| AC.KYOWA HAKKO KIRIN CO LTD (JPY) | JP3256000005 | 0,04% |
| AC.REPSOL SA | ES0173516115 | 0,04% |
| AC.IPSEN SA | FR0010259150 | 0,04% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,04% |
| AC.OPEN TEXT CORPORATION (USD) | CA6837151068 | 0,04% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,04% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,04% |
| AC.BROTHER INDUSTRIES LTD (JPY) | JP3830000000 | 0,04% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,04% |
| AC.LEIDOS HOLDINGS INC (USD) | US5253271028 | 0,04% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,04% |
| AC.CA INC (USD) | US12673P1057 | 0,04% |
| AC.CHINA RESOURCES PHARMACEUTIC (HKD) | HK0000311099 | 0,04% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,04% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,04% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,04% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 0,04% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,04% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,04% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,04% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,04% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,04% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,04% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,04% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 0,04% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,04% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,04% |
| AC.POOL CORPORATION (USD) | US73278L1052 | 0,04% |
| AC.UCB SA | BE0003739530 | 0,04% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,04% |
| AC.DAIMLER AG | DE0007100000 | 0,04% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,04% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,04% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,04% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,04% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,04% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,04% |
| AC.PTT PCL (THB) | TH0646010007 | 0,04% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,04% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,04% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,04% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,04% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,04% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,04% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,04% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,04% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,04% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,04% |
| AC.ALLSTATE CORPORATION (USD) | US0200021014 | 0,04% |
| AC.AXA (FP) | FR0000120628 | 0,04% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,04% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,04% |
| AC.INGREDION INC (USD) | US4571871023 | 0,04% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,04% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,04% |
| AC.INVESCO LTD (USD) | BMG491BT1088 | 0,04% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,04% |
| AC.AEON FINANCIAL SERVICE CO, LT (JPY) | JP3131400008 | 0,04% |
| AC.DOMETIC GROUP AB (SEK) | SE0007691613 | 0,04% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,04% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,04% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,04% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,04% |
| AC.COLA-COLA EUROPEAN PARTNERS (USD) | GB00BDCPN049 | 0,04% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,04% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,04% |
| AC.LPL FINANCIAL HOLDING INC (USD) | US50212V1008 | 0,04% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,04% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,04% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,04% |
| AC.CI FINANCIAL CORPORATION (CAD) | CA1254911003 | 0,03% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,03% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,03% |
| AC.AGEAS | BE0974264930 | 0,03% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,03% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,03% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,03% |
| AC.AMERICAN EAGLE OUTFITTERS (USD) | US02553E1064 | 0,03% |
| AC.GAM HOLDING AG (CHF) | CH0102659627 | 0,03% |
| AC.HORMEL FOOD CORP (USD) | US4404521001 | 0,03% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,03% |
| AC.ASSOCIATED BRITISH FOODS PLC (GBP) | GB0006731235 | 0,03% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,03% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,03% |
| AC.DEERE & CO (USD) | US2441991054 | 0,03% |
| AC.HITACHI (JPY) | JP3788600009 | 0,03% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,03% |
| AC.NICHIREI CORPORATION (JPY) | JP3665200006 | 0,03% |
| AC.SERVICE CORP INTERNATIONAL (USD) | US8175651046 | 0,03% |
| AC.WASTE MANAGEMENT INC (USD) | US94106L1098 | 0,03% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,03% |
| AC.GENERAL MILLS (USD) | US3703341046 | 0,03% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,03% |
| AC.EVERCORE INC - A (USD) | US29977A1051 | 0,03% |
| AC.PACCAR INC (USD) | US6937181088 | 0,03% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,03% |
| AC.AARONS INC (USD) | US0025353006 | 0,03% |
| AC.FIDELITY NATIONAL INFO SERVICES (USD) | US31620M1062 | 0,03% |
| AC.INSURANCE AUSTRALIA GROUP (AUD) | AU000000IAG3 | 0,03% |
| AC.MURPHY USA INC (USD) | US6267551025 | 0,03% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,03% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,03% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,03% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,03% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,03% |
| AC.H&R BLOCK INC (USD) | US0936711052 | 0,03% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,03% |
| AC.REGAL BELOIT CORP (USD) | US7587501039 | 0,03% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,03% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,03% |
| AC.HINO MOTORS LTD (JPY) | JP3792600003 | 0,03% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,03% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,03% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,03% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,03% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,03% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,03% |
| AC.REPUBLIC SERVICES INC (USD) | US7607591002 | 0,03% |
| AC.TURKCELL ILETISIM HIZMETLERI-ADR(USD) | US9001112047 | 0,03% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,03% |
| AC.RENAULT (FP) | FR0000131906 | 0,03% |
| AC.XEROX CORPORATION (USD) | US9841216081 | 0,03% |
| AC.ALLEGION PLC (USD) | IE00BFRT3W74 | 0,03% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,03% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,03% |
| AC.LEAR CORP (USD) | US5218652049 | 0,03% |
| AC.TELEFONICA BRASIL-ADR (USD) | US87936R1068 | 0,03% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,03% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,03% |
| AC.ULVAC INC (JPY) | JP3126190002 | 0,03% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,03% |
| AC.SUMITOMO HEAVY INDUSTRIES LTD (JPY) | JP3405400007 | 0,03% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,03% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,03% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,03% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,03% |
| AC.TDK CORP (JPY) | JP3538800008 | 0,03% |
| AC.ARKEMA | FR0010313833 | 0,03% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,03% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,03% |
| AC.ENEL (IT) | IT0003128367 | 0,03% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,03% |
| AC.MICHAELS COS INC (USD) | US59408Q1067 | 0,03% |
| AC.YANGZIJIANG SHIPBUILDING (SGD) | SG1U76934819 | 0,03% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,03% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 0,02% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 0,02% |
| AC.HUBBELL INC (USD) | US4435106079 | 0,03% |
| AC.OSHKOSH CORP (USD) | US6882392011 | 0,03% |
| AC.COVESTRO AG | DE0006062144 | 0,02% |
| AC.GLENCORE PLC (GBP) | JE00B4T3BW64 | 0,02% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,02% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,02% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,02% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,02% |
| AC.AIR CANADA (CAD) | CA0089118776 | 0,02% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,02% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,02% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,02% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,02% |
| AC.AMERICAN AIRLINES GROUP INC (USD) | US02376R1023 | 0,02% |
| AC.CLP HOLDINGS LTD-SPONS ADR (USD) | US18946Q1013 | 0,02% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,02% |
| AC.CHINA RESOURCES LAND LTD (HKD) | KYG2108Y1052 | 0,02% |
| AC.E.ON AG | DE000ENAG999 | 0,02% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,02% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,02% |
| AC.WILLIAM HILL PLC (GBP) | GB0031698896 | 0,02% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,02% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,02% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,02% |
| AC.RTL GROUP SA | LU0061462528 | 0,02% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,02% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,02% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,02% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,02% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,02% |
| AC.IIDA GROUP HOLDINGS CO LTD (JPY) | JP3131090007 | 0,02% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,02% |
| AC.DUN & BRADSTREET CORP (USD) | US26483E1001 | 0,02% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,02% |
| AC.MEDICAL PROPERTIES TRUST INC (USD) | US58463J3041 | 0,02% |
| AC.NEXITY | FR0010112524 | 0,02% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,02% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,02% |
| AC.SUMITOMO CHEMICAL CO LTD (JPY) | JP3401400001 | 0,02% |
| AC.BLACKSTONE MORTGAGE TRU-CL A (USD) | US09257W1009 | 0,02% |
| AC.A2A SPA | IT0001233417 | 0,02% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,02% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,02% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,02% |
| AC.BOUYGUES | FR0000120503 | 0,02% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,02% |
| AC.ENTERGY CORP (USD) | US29364G1031 | 0,02% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,02% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,02% |
| AC.TWO HARBORS INVESTMENT CORP(USD) | US90187B4086 | 0,02% |
| AC.AES CORP (USD) | US00130H1059 | 0,02% |
| AC.ITALGAS SPA | IT0005211237 | 0,02% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,02% |
| AC.ENAGAS | ES0130960018 | 0,02% |
| AC.SODEXO | FR0000121220 | 0,02% |
| AC.VOESTALPINE AG | AT0000937503 | 0,02% |
| AC.WEST FRASER TIMBER CO LTD (CAD) | CA9528451052 | 0,02% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,02% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,02% |
| AC.TOKYU FUDOSAN HOLDINGS CORP (JPY) | JP3569200003 | 0,02% |
| AC.CHINA VANKE CO LTD-H (HKD) | CNE100001SR9 | 0,02% |
| AC.MASCO CORP (USD) | US5745991068 | 0,02% |
| AC.JACOBS ENGINERING GROUP (USD) | US4698141078 | 0,02% |
| AC.TECK RESOURCES LTD-CLS B (CAD) | CA8787422044 | 0,02% |
| AC.HYUNDAI DEVELOP CO-ENGINEERING (KRW) | KR7012630000 | 0,02% |
| AC.BANPU PUBLIC CO LTD(THB) | TH0148A10Z06 | 0,01% |
| AC.CIA DE SANEAMIENTO BASICO -ADR (USD) | US20441A1025 | 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