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 2018-09-30
El fondo invierte en 338 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 5,17% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 4,14% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 3,94% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 3,54% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 3,37% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 3,25% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 2,66% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 2,33% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 2,30% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 2,04% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 2,02% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 1,92% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,90% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,61% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 1,30% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 1,21% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,14% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 1,04% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,92% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,82% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,82% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,82% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,79% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,75% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,75% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,75% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,75% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,74% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,74% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,72% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,72% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,70% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,69% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,69% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,69% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,68% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,68% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,67% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,67% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,66% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,66% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,66% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,65% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,65% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,65% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,65% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,65% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,65% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,64% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,64% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,63% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,63% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,63% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,63% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,62% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,62% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,62% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,62% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,62% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,61% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,61% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,61% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,61% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,61% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,61% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,61% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,61% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,61% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,61% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,60% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,61% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,60% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,60% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,60% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,59% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,59% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,59% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,59% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,59% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,59% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,58% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,58% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,58% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,58% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,58% |
| OB.AT&T 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,57% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,55% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,53% |
| AC.APPLE INC (USD) | US0378331005 | 0,15% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 0,13% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 0,08% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,06% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,05% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,05% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,05% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,04% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,04% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,04% |
| AC.ASTELLAS PHARMA INC UNSP ADR(USD) | US04623U1025 | 0,04% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,04% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,04% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,04% |
| AC.INTUITIVE SURGICAL INC (USD) | US46120E6023 | 0,04% |
| AC.ILLUMINA INC (USD) | US4523271090 | 0,04% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,04% |
| AC.ABIOMED INC (USD) | US0036541003 | 0,04% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 0,04% |
| AC.EOG RESOURCES INC (USD) | US26875P1012 | 0,04% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,04% |
| AC.ACCENTURE PLC (USD) | IE00B4BNMY34 | 0,04% |
| AC.ADOBE SYSTEMS INCORPORATED (USD) | US00724F1012 | 0,04% |
| AC.CSL LTD (AUD) | AU000000CSL8 | 0,03% |
| AC.CONSTELLATION SOFTWARE INC (CAD) | CA21037X1006 | 0,03% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,03% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,03% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,03% |
| AC.ENI SPA (IT) | IT0003132476 | 0,03% |
| AC.IQVIA HOLDINGS INC (USD) | US46266C1053 | 0,03% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,03% |
| AC.AUTOMATIC DATA PROCESSING (USD) | US0530151036 | 0,03% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,03% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,03% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,03% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,03% |
| AC.PROGRESSIVE CORP (USD) | US7433151039 | 0,03% |
| AC.ROGERS COMMUNICATIONS INC-B (CAD) | CA7751092007 | 0,03% |
| AC.ASML HOLDING NV | NL0010273215 | 0,03% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,03% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,03% |
| AC.IDEXX LABORATORIES INC (USD) | US45168D1046 | 0,03% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,03% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,03% |
| AC.AON PLC (USD) | GB00B5BT0K07 | 0,03% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,03% |
| AC.KIMBERLY-CLARK CORP (USD) | US4943681035 | 0,03% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,03% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,02% |
| AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) | SE0000872095 | 0,03% |
| AC.ALLSTATE CORPORATION (USD) | US0200021014 | 0,03% |
| AC.DIGI.COM BERHAD (MYR) | MYL6947OO005 | 0,03% |
| AC.EQUINOR ASA (NOK) | NO0010096985 | 0,03% |
| AC.NMC HEALTH PLC (GBP) | GB00B7FC0762 | 0,02% |
| AC.VF CORPORATION (USD) | US9182041080 | 0,02% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,02% |
| AC.AKER BP ASA (NOK) | NO0010345853 | 0,02% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,02% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,02% |
| AC.WESTERN ALLIANCE BANCORP (USD) | US9576381092 | 0,02% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,02% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,02% |
| AC.CGI GROUP INC CLASS A (CAD) | CA39945C1095 | 0,02% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,02% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,02% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,02% |
| AC.CSX CORPORATION (USD) | US1264081035 | 0,02% |
| AC.EAST WEST BANCORP INC (USD) | US27579R1041 | 0,02% |
| AC.KERING | FR0000121485 | 0,02% |
| AC.TAISHO PHARMACEUTICAL HOLDING (JPY) | JP3442850008 | 0,02% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,02% |
| AC.TD AMERITRADE HOLDING CORP (USD) | US87236Y1082 | 0,02% |
| AC.INTUIT INC (USD) | US4612021034 | 0,02% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,02% |
| AC.SWEDBANK AB-A SHARES (SEK) | SE0000242455 | 0,02% |
| AC.SYNOVUS FINANCIAL CORP (USD) | US87161C5013 | 0,02% |
| AC.ADVANTEST CORP (JPY) | JP3122400009 | 0,02% |
| AC.CTBC FINANCIAL HOLDING CO (TWD) | TW0002891009 | 0,02% |
| AC.SYSCO CORP (USD) | US8718291078 | 0,02% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,02% |
| AC.BURLINGTON STORES INC (USD) | US1220171060 | 0,02% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,02% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,02% |
| AC.EURONEXT NV | NL0006294274 | 0,02% |
| AC.FORTINET INC (USD) | US34959E1091 | 0,02% |
| AC.KELLOGG CO (USD) | US4878361082 | 0,02% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,02% |
| AC.EATON VANCE CORPORATION (USD) | US2782651036 | 0,02% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,02% |
| AC.TECHTRONIC INDUSTRIES CO LTD (HKD) | HK0669013440 | 0,02% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,02% |
| AC.WINTRUST FINANCIAL CORP (USD) | US97650W1080 | 0,02% |
| AC.NICE LTD (USD) | US6536561086 | 0,02% |
| AC.NORTHERN TRUST CORP (USD) | US6658591044 | 0,02% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,02% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 0,02% |
| AC.BANK OF HAWAII CORP (USD) | US0625401098 | 0,02% |
| AC.FIRSTCASH INC (USD) | US33767D1054 | 0,02% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,02% |
| AC.KEYCORP (USD) | US4932671088 | 0,02% |
| AC.MONCLER SPA | IT0004965148 | 0,02% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,02% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,02% |
| AC.C.H. ROBINSON WORLDWIDE (USD) | US12541W2098 | 0,02% |
| AC.CANADIAN PACIFIC RAILWAY (CAD) | CA13645T1003 | 0,02% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,02% |
| AC.FASTENAL COMPANY (USD) | US3119001044 | 0,02% |
| AC.M&T BANK CORPORATION (USD) | US55261F1049 | 0,02% |
| AC.MARRIOTT INTERNACIONAL (USD) | US5719032022 | 0,02% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,02% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,02% |
| AC.OLD DOMINION FREIGHT LINE (USD) | US6795801009 | 0,02% |
| AC.AMBEV SA ADR (USD) | US02319V1035 | 0,02% |
| AC.COMERICA INC (USD) | US2003401070 | 0,02% |
| AC.E SUN FINANCIAL HOLDING (TWD) | TW0002884004 | 0,02% |
| AC.MANULIFE FINANCIAL CORP (CAD) | CA56501R1064 | 0,02% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,02% |
| AC.NEXSTAR MEDIA GROUP INC-CL A (USD) | US65336K1034 | 0,02% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,02% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,02% |
| AC.WORLDPAY INC CLASS A (USD) | US9815581098 | 0,02% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,02% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,02% |
| AC.GILDAN ACTIVEWEAR (CAD) | CA3759161035 | 0,02% |
| AC.GLOBAL PAYMENTS INC (USD) | US37940X1028 | 0,02% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,02% |
| AC.TORCHMARK CORP (USD) | US8910271043 | 0,02% |
| AC.COWAY CO LTD (KRW) | KR7021240007 | 0,02% |
| AC.EXPEDITORS INTL WASH INC (USD) | US3021301094 | 0,02% |
| AC.FACTSET RESEARCH SYS (USD) | US3030751057 | 0,02% |
| AC.HOLLY FRONTIER CORPORATION (USD) | US4361061082 | 0,02% |
| AC.LANDSTAR SYSTEM (USD) | US5150981018 | 0,02% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,02% |
| AC.PVH CORP (USD) | US6936561009 | 0,02% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,02% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,02% |
| AC.ARCH CAPITAL GROUP LTD (USD) | BMG0450A1053 | 0,02% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,02% |
| AC.DSV A/S (DKK) | DK0060079531 | 0,02% |
| AC.EMPRESAS COPEC SA (CLP) | CLP7847L1080 | 0,02% |
| AC.ENTEGRIS INC (USD) | US29362U1043 | 0,02% |
| AC.FERGUSON PLC (GBP) | JE00BFYFZP55 | 0,02% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,02% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,02% |
| AC.RELX PLC | GB00B2B0DG97 | 0,02% |
| AC.RENAISSANCERE HOLDINGS LTD (USD) | BMG7496G1033 | 0,02% |
| AC.SUMITOMO REALTY & DEVELOPMENT (JPY) | JP3409000001 | 0,02% |
| AC.TELE2 AB-B SHS (SEK) | SE0005190238 | 0,02% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,02% |
| AC.CNH INDUSTRIAL NV | NL0010545661 | 0,02% |
| AC.GRACO INC (USD) | US3841091040 | 0,02% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,02% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,02% |
| AC.KEYSIGHT TECHNOLOGIES (USD) | US49338L1035 | 0,02% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 0,02% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,02% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,02% |
| AC.TEMENOS GROUP AG-REG (CHF) | CH0012453913 | 0,02% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0011166610 | 0,02% |
| AC.CHEMED CORP (USD) | US16359R1032 | 0,02% |
| AC.J.B.HUNT TRANSPORT SERVICES (USD) | US4456581077 | 0,02% |
| AC.NORDSTROM INC (USD) | US6556641008 | 0,02% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,02% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,02% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,02% |
| AC.JD SPORTS FASHION PLC (GBP) | GB00BYX91H57 | 0,02% |
| AC.KERRY GROUP PLC | IE0004906560 | 0,02% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,02% |
| AC.PUBLIC STORAGE (USD) | US74460D1090 | 0,01% |
| AC.VALE SA-SP ADR (USD) | US91912E1055 | 0,02% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,01% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 0,02% |
| AC.KOITO MANUFACTURING CO LTD (JPY) | JP3284600008 | 0,02% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,01% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 0,01% |
| AC.AAK AB (SEK) | SE0011337708 | 0,01% |
| AC.ARISTOCRAT LEISURE LTD (AUD) | AU000000ALL7 | 0,01% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 0,01% |
| AC.IDEX CORP (USD) | US45167R1041 | 0,01% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,01% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,01% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,01% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,01% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,01% |
| AC.NGK SPARK PLUG CO (JPY) | JP3738600000 | 0,01% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,01% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,01% |
| AC.UGI CORPORATION (USD) | US9026811052 | 0,01% |
| AC.CLICKS GROUP LTD (ZAR) | ZAE000134854 | 0,01% |
| AC.COVESTRO AG | DE0006062144 | 0,01% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,01% |
| AC.E.ON AG | DE000ENAG999 | 0,01% |
| AC.HILTON WORLDWIDE HOLDINGS (USD) | US43300A2033 | 0,01% |
| AC.MMC NORILSK NOCKEL PJSC ADR (USD) | US55315J1025 | 0,01% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,01% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,01% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,01% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,01% |
| AC.ELECTROCOMPONENTS PLC (GBP) | GB0003096442 | 0,01% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,01% |
| AC.HOST HOTELS & RESORTS INC (USD) | US44107P1049 | 0,01% |
| AC.MASCO CORP (USD) | US5745991068 | 0,01% |
| AC.CHOICE HOTELS INTL INC (USD) | US1699051066 | 0,01% |
| AC.LEAR CORP (USD) | US5218652049 | 0,01% |
| AC.SCENTRE GROUP (AUD) | AU000000SCG8 | 0,01% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,01% |
| AC.VERSUM MATERIALS INC (USD) | US92532W1036 | 0,01% |
| AC.VICTREX PLC (GBP) | GB0009292243 | 0,01% |
| AC.ARMSTRONG WORLD INDUSTRIES (USD) | US04247X1028 | 0,01% |
| AC.FORTUM OYJ | FI0009007132 | 0,01% |
| AC.IG GROUP HOLDINGS PLC (GBP) | GB00B06QFB75 | 0,01% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,01% |
| AC.SANDS CHINA LTD (HKD) | KYG7800X1079 | 0,01% |
| AC.CBRE GROUP INC-A (USD) | US12504L1098 | 0,01% |
| AC.CLP HOLDINGS LTD-SPONS ADR (USD) | US18946Q1013 | 0,01% |
| AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) | HK0027032686 | 0,01% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,01% |
| AC.LINCOLN ELECTRIC HOLDINGS (USD) | US5339001068 | 0,01% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,01% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,01% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,01% |
| AC.SOUTHWEST GAS HOLDINGS INC (USD) | US8448951025 | 0,01% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,01% |
| AC.ALGONQUIN POWER & UTILITIES (CAD) | CA0158571053 | 0,01% |
| AC.BLACK KNIGHT INC (USD) | US09215C1053 | 0,01% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,01% |
| AC.FAURECIA | FR0000121147 | 0,01% |
| AC.GVC HOLDINGS PLC (GBP) | IM00B5VQMV65 | 0,01% |
| AC.SMITH (A.O.) CORPORATION (USD) | US8318652091 | 0,01% |
| AC.FLIGHT CENTRE TRAVEL GROUP (AUD) | AU000000FLT9 | 0,01% |
| AC.ITALGAS SPA | IT0005211237 | 0,01% |
| AC.SWIRE PROPERTIES LTD (HKD) | HK0000063609 | 0,01% |
| AC.UNITE GROUP PLC (GBP) | GB0006928617 | 0,01% |
| AC.A2A SPA | IT0001233417 | 0,01% |
| AC.WESTLAKE CHEMICAL CORP (USD) | US9604131022 | 0,01% |
| AC.AUTOLIV INC (USD) | US0528001094 | 0,01% |
| AC.JAPAN HOTEL REIT INVESTMENT (JPY) | JP3046400002 | 0,01% |
| AC.JONES LANG LASALLE INC (USD) | US48020Q1076 | 0,01% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,01% |
| AC.EMPRESAS CMPC SA (CLP) | CL0000001314 | 0,01% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,01% |
| AC.ILUKA RESOURCES LTD (AUD) | AU000000ILU1 | 0,01% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,01% |
| AC.NORTHERN STAR RESOURCES LTD (AUD) | AU000000NST8 | 0,01% |
| AC.WEST FRASER TIMBER CO LTD (CAD) | CA9528451052 | 0,01% |
| AC.CASTELLUM AB (SEK) | SE0000379190 | 0,01% |
| AC.EAGLE MATERIALS INC (USD) | US26969P1084 | 0,01% |
| AC.NEXITY | FR0010112524 | 0,01% |
| AC.CIMIC GROUP LTD (AUD) | AU000000CIM7 | 0,01% |
| AC.HOCHTIEF AG | DE0006070006 | 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