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 2018-06-30
El fondo invierte en 338 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 5,46% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 4,40% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 3,90% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 3,67% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 3,54% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 3,38% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 2,72% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 2,34% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 2,17% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 2,15% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 2,06% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 1,98% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,97% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,61% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 1,22% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,22% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 1,20% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 0,97% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,86% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,83% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,78% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,77% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,77% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,75% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,75% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,75% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,75% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,74% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,72% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,71% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,70% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,70% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,70% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,70% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,70% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,69% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,69% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,68% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,68% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,68% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,68% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,68% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,67% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,66% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,65% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,65% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,64% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,63% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,62% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,62% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,62% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,62% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,61% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,61% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,61% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,61% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,60% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,60% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,59% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,59% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,59% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,58% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,58% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,58% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,57% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,57% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,57% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,57% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,57% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,57% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,57% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,57% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,57% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,57% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,56% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,56% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,55% |
| OB.BNP PARIBAS 0,75% VT.11/11/22 | XS1394103789 | 0,55% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,55% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,55% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,55% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,55% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,55% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,55% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,55% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,54% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,53% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,50% |
| AC.APPLE INC (USD) | US0378331005 | 0,15% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,06% |
| AC.INTEL CORP (USD) | US4581401001 | 0,05% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,05% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,05% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,05% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,04% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,04% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,04% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,04% |
| AC.ADOBE SYSTEMS INCORPORATED (USD) | US00724F1012 | 0,04% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,04% |
| AC.CSL LTD (AUD) | AU000000CSL8 | 0,04% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,04% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,03% |
| AC.ILLUMINA INC (USD) | US4523271090 | 0,03% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,03% |
| AC.EOG RESOURCES INC (USD) | US26875P1012 | 0,03% |
| AC.CONSTELLATION SOFTWARE INC (CAD) | CA21037X1006 | 0,03% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,03% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,03% |
| AC.IDEXX LABORATORIES INC (USD) | US45168D1046 | 0,03% |
| AC.ACCENTURE PLC (USD) | IE00B4BNMY34 | 0,03% |
| AC.ASTELLAS PHARMA INC-UNSP ADR(USD) | US04623U1025 | 0,03% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,03% |
| AC.ABIOMED INC (USD) | US0036541003 | 0,03% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 0,03% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,03% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,03% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,03% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,03% |
| AC.INTUIT INC (USD) | US4612021034 | 0,03% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,03% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,03% |
| AC.ENI SPA (IT) | IT0003132476 | 0,03% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 0,03% |
| AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) | SE0000872095 | 0,03% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,03% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,03% |
| AC.SERVICENOW INC (USD) | US81762P1021 | 0,03% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,03% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,03% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,03% |
| AC.MONOLITHIC POWER SYSTEM INC (USD) | US6098391054 | 0,03% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,03% |
| AC.ANSELL LIMITED (AUD) | AU000000ANN9 | 0,03% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,03% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 0,02% |
| AC.MARVELL TECHNOLOGY GROUP (USD) | BMG5876H1051 | 0,03% |
| AC.NMC HEALTH PLC (GBP) | GB00B7FC0762 | 0,02% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,02% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,02% |
| AC.AUTOMATIC DATA PROCESSING (USD) | US0530151036 | 0,02% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,02% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,02% |
| AC.ROGERS COMMUNICATIONS INC-B (CAD) | CA7751092007 | 0,02% |
| AC.COMERICA INC (USD) | US2003401070 | 0,02% |
| AC.E SUN FINANCIAL HOLDING (TWD) | TW0002884004 | 0,02% |
| AC.SYNOVUS FINANCIAL CORP (USD) | US87161C5013 | 0,02% |
| AC.TEMENOS GROUP AG-REG (CHF) | CH0012453913 | 0,02% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,02% |
| AC.CSX CORPORATION (USD) | US1264081035 | 0,02% |
| AC.FIFTH THIRD BANCORP (USD) | US3167731005 | 0,02% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,02% |
| AC.EAST WEST BANCORP INC (USD) | US27579R1041 | 0,02% |
| AC.FORTINET INC (USD) | US34959E1091 | 0,02% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,02% |
| AC.UMPQUA HOLDINGS CORP (USD) | US9042141039 | 0,02% |
| AC.ADIDAS AG | DE000A1EWWW0 | 0,02% |
| AC.KERING | FR0000121485 | 0,02% |
| AC.PROGRESSIVE CORP (USD) | US7433151039 | 0,02% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,02% |
| AC.WESTERN ALLIANCE BANCORP (USD) | US9576381092 | 0,02% |
| AC.AON PLC (USD) | GB00B5BT0K07 | 0,02% |
| AC.EQUINOR ASA (NOK) | NO0010096985 | 0,02% |
| AC.ESTEE LAUDER COMPANIES-CL A (USD) | US5184391044 | 0,02% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,02% |
| AC.TD AMERITRADE HOLDING CORP (USD) | US87236Y1082 | 0,02% |
| AC.ALLSTATE CORPORATION (USD) | US0200021014 | 0,02% |
| AC.ELECTRONIC ARTS INC (USD) | US2855121099 | 0,02% |
| AC.HOLLY FRONTIER CORPORATION (USD) | US4361061082 | 0,02% |
| AC.JULIUS BAER GROUP (CHF) | CH0102484968 | 0,02% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,02% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,02% |
| AC.SCREEN HOLDINGS CO LTD (JPY) | JP3494600004 | 0,02% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,02% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,02% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,02% |
| AC.PERNOD-RICARD SA | FR0000120693 | 0,02% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,02% |
| AC.ADVANTEST CORP (JPY) | JP3122400009 | 0,02% |
| AC.DIGI.COM BERHAD (MYR) | MYL6947OO005 | 0,02% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,02% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,02% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,02% |
| AC.AKER BP ASA (NOK) | NO0010345853 | 0,02% |
| AC.DEERE & CO (USD) | US2441991054 | 0,02% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,02% |
| AC.FIRSTCASH INC (USD) | US33767D1054 | 0,02% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,02% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,02% |
| AC.WINTRUST FINANCIAL CORP (USD) | US97650W1080 | 0,02% |
| AC.ASSOCIATED BANC-CORP (USD) | US0454871056 | 0,02% |
| AC.BANK OF HAWAII CORP (USD) | US0625401098 | 0,02% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,02% |
| AC.EURONEXT NV | NL0006294274 | 0,02% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,02% |
| AC.KELLOGG CO (USD) | US4878361082 | 0,02% |
| AC.SIMON PROPERTY GROUP INC (USD) | US8288061091 | 0,02% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,02% |
| AC.EATON VANCE CORPORATION (USD) | US2782651036 | 0,02% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,02% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,02% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,02% |
| AC.SYSCO CORP (USD) | US8718291078 | 0,02% |
| AC.BURLINGTON STORES INC (USD) | US1220171060 | 0,02% |
| AC.E-TRADE FINANCIAL CORP (USD) | US2692464017 | 0,02% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,02% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,02% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,02% |
| AC.RSA INSURANCE GROUP PLC (GBP) | GB00BKKMKR23 | 0,02% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,02% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,02% |
| AC.IBERDROLA | ES0144580Y14 | 0,02% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,02% |
| AC.AMBEV SA-ADR (USD) | US02319V1035 | 0,02% |
| AC.BHP BILLITON LIMITED (AUD) | AU000000BHP4 | 0,02% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,02% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,02% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,02% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,02% |
| AC.MARRIOTT INTERNACIONAL (USD) | US5719032022 | 0,02% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,02% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,02% |
| AC.1&1 DRILLISCH AG | DE0005545503 | 0,02% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,02% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,02% |
| AC.PVH CORP (USD) | US6936561009 | 0,02% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,02% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,02% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,02% |
| AC.BROWN-FORMAN CORP-CLASS B (USD) | US1156372096 | 0,02% |
| AC.ENEL (IT) | IT0003128367 | 0,02% |
| AC.HORMEL FOOD CORP (USD) | US4404521001 | 0,02% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,02% |
| AC.OLD DOMINION FREIGHT LINE (USD) | US6795801009 | 0,02% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,02% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,02% |
| AC.ASHMORE GROUP PLC (GBP) | GB00B132NW22 | 0,02% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,02% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,02% |
| AC.EXPEDITORS INTL WASH INC (USD) | US3021301094 | 0,02% |
| AC.FLOWERS FOODS INC (USD) | US3434981011 | 0,02% |
| AC.RIGHTMOVE PLC (GBP) | GB00B2987V85 | 0,02% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,02% |
| AC.SUMITOMO REALTY & DEVELOPMENT (JPY) | JP3409000001 | 0,02% |
| AC.TORCHMARK CORP (USD) | US8910271043 | 0,02% |
| AC.GILDAN ACTIVEWEAR (CAD) | CA3759161035 | 0,02% |
| AC.J.B.HUNT TRANSPORT SERVICES (USD) | US4456581077 | 0,02% |
| AC.NEXSTAR MEDIA GROUP INC-CL A (USD) | US65336K1034 | 0,02% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,02% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,02% |
| AC.ARISTOCRAT LEISURE LTD (AUD) | AU000000ALL7 | 0,02% |
| AC.ASR NEDERLAND NV | NL0011872643 | 0,02% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0011166610 | 0,02% |
| AC.C.H. ROBINSON WORLDWIDE (USD) | US12541W2098 | 0,02% |
| AC.FASTENAL COMPANY (USD) | US3119001044 | 0,02% |
| AC.FERGUSON PLC (GBP) | JE00BFYFZP55 | 0,02% |
| AC.GLOBAL PAYMENTS INC (USD) | US37940X1028 | 0,02% |
| AC.GRACO INC (USD) | US3841091040 | 0,01% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,01% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,01% |
| AC.DSV A/S (DKK) | DK0060079531 | 0,01% |
| AC.FACTSET RESEARCH SYS (USD) | US3030751057 | 0,01% |
| AC.GRAPHIC PACKAGING HOLDING CO (USD) | US3886891015 | 0,01% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 0,01% |
| AC.LANDSTAR SYSTEM (USD) | US5150981018 | 0,01% |
| AC.LEAR CORP (USD) | US5218652049 | 0,01% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,01% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,01% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,01% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,01% |
| AC.CLICKS GROUP LTD (ZAR) | ZAE000134854 | 0,01% |
| AC.COVESTRO AG | DE0006062144 | 0,01% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,01% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,01% |
| AC.JD SPORTS FASHION PLC (GBP) | GB00BYX91H57 | 0,01% |
| AC.KOITO MANUFACTURING CO LTD (JPY) | JP3284600008 | 0,01% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,01% |
| AC.VAT GROUP AG (CHF) | CH0311864901 | 0,01% |
| AC.WEYERHAEUSER CO (USD) | US9621661043 | 0,01% |
| AC.CNH INDUSTRIAL NV | NL0010545661 | 0,01% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,01% |
| AC.FMC CORPORATION (USD) | US3024913036 | 0,01% |
| AC.KEYSIGHT TECHNOLOGIES (USD) | US49338L1035 | 0,01% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,01% |
| AC.BORGWARNER INC (USD) | US0997241064 | 0,01% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,01% |
| AC.E.ON AG | DE000ENAG999 | 0,01% |
| AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) | HK0027032686 | 0,01% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,01% |
| AC.SANDS CHINA LTD (HKD) | KYG7800X1079 | 0,01% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,01% |
| AC.ELECTROCOMPONENTS PLC (GBP) | GB0003096442 | 0,01% |
| AC.HILTON WORLDWIDE HOLDINGS (USD) | US43300A2033 | 0,01% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,01% |
| AC.UGI CORPORATION (USD) | US9026811052 | 0,01% |
| AC.VALE SA-SP ADR (USD) | US91912E1055 | 0,01% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,01% |
| AC.FAURECIA | FR0000121147 | 0,01% |
| AC.VERSUM MATERIALS INC (USD) | US92532W1036 | 0,01% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,01% |
| AC.CBRE GROUP INC-A (USD) | US12504L1098 | 0,01% |
| AC.HOST HOTELS & RESORTS INC (USD) | US44107P1049 | 0,01% |
| AC.MASCO CORP (USD) | US5745991068 | 0,01% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,01% |
| AC.WESTLAKE CHEMICAL CORP (USD) | US9604131022 | 0,01% |
| AC.DOMINOS PIZZA GROUP PLC (GBP) | GB00BYN59130 | 0,01% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,01% |
| AC.POWER ASSET HOLDING LTD (HKD) | HK0006000050 | 0,01% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,01% |
| AC.BLACK KNIGHT INC (USD) | US09215C1053 | 0,01% |
| AC.FORTUM OYJ | FI0009007132 | 0,01% |
| AC.IMCD NV | NL0010801007 | 0,01% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,01% |
| AC.LENNOX INTERNATIONAL INC (USD) | US5261071071 | 0,01% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,01% |
| AC.SMITH (A.O.) CORPORATION (USD) | US8318652091 | 0,01% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 0,01% |
| AC.ALUMINA LTD (AUD) | AU000000AWC3 | 0,01% |
| AC.ARMSTRONG WORLD INDUSTRIES (USD) | US04247X1028 | 0,01% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,01% |
| AC.JONES LANG LASALLE INC (USD) | US48020Q1076 | 0,01% |
| AC.RELIANCE STEEL & ALUMINUM (USD) | US7595091023 | 0,01% |
| AC.ALGONQUIN POWER & UTILITIES (CAD) | CA0158571053 | 0,01% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,01% |
| AC.HYSAN DEVELOPMENT CO (HKD) | HK0014000126 | 0,01% |
| AC.ITALGAS SPA | IT0005211237 | 0,01% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,01% |
| AC.REA GROUP LTD (AUD) | AU000000REA9 | 0,01% |
| AC.RUBIS SCA | FR0013269123 | 0,01% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,01% |
| AC.ILUKA RESOURCES LTD (AUD) | AU000000ILU1 | 0,01% |
| AC.RAYONIER INC (USD) | US7549071030 | 0,01% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,01% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,01% |
| AC.WEST FRASER TIMBER CO LTD (CAD) | CA9528451052 | 0,01% |
| AC.EAGLE MATERIALS INC (USD) | US26969P1084 | 0,01% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,01% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 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