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 2018-12-31
El fondo invierte en 322 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ALEMANIA 1,50% VT.15/02/2023 | DE0001102309 | 5,53% |
| OB.FRANCIA OAT 4,25% VT.25/10/2023 | FR0010466938 | 4,53% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 3,53% |
| OB.FRANCIA OAT 1,75% VT.25/05/2023 | FR0011486067 | 3,23% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 2,88% |
| BO.ITALIA -BTPS- 0,95% VT.01/03/2023 | IT0005325946 | 2,86% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 2,79% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 2,40% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 2,35% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 2,35% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 2,18% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 2,00% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 1,81% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 1,80% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 1,62% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 1,24% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 1,20% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 1,10% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,96% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,86% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,84% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,81% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,79% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,79% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,79% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,79% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,78% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,76% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,76% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,75% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,75% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,74% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,73% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,70% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,68% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,68% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,67% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,67% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,67% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,66% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,66% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,66% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,65% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,65% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,65% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,64% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,64% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,64% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,64% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,64% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,64% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,64% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,64% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,64% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,63% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,63% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,63% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,63% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,63% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,63% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,63% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,63% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,62% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,62% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,62% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,62% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,62% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,62% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,62% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,62% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,61% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,60% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,60% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,60% |
| OB.AT&T 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,60% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,59% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,59% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,58% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,58% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,57% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,55% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,55% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,43% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,11% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,10% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,09% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,08% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,08% |
| AC.NESTLE (CHF) | CH0038863350 | 0,08% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,08% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,07% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,07% |
| AC.AMGEN INC (USD) | US0311621009 | 0,07% |
| AC.INTUIT INC (USD) | US4612021034 | 0,07% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,06% |
| AC.WALMART INC (USD) | US9311421039 | 0,06% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,06% |
| AC.MASTERCARD INC - CL A (USD) | US57636Q1040 | 0,06% |
| AC.CANON INC (JPY) | JP3242800005 | 0,06% |
| AC.PALO ALTO NETWORKS INC (USD) | US6974351057 | 0,06% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,06% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,06% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 0,06% |
| AC.IAC/INTERACTIVECORP (USD) | US44919P5089 | 0,06% |
| AC.MAXIM INTEGRATED PRODUCTS (USD) | US57772K1016 | 0,06% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,06% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 0,06% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,06% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,06% |
| AC.CDK GLOBAL INC (USD) | US12508E1010 | 0,06% |
| AC.VERISIGN INC (USD) | US92343E1029 | 0,06% |
| AC.CGI GROUP INC CLASS A (CAD) | CA39945C1095 | 0,06% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,06% |
| AC.SS&C TECHNOLOGIES HOLDINGS (USD) | US78467J1007 | 0,06% |
| AC.CHECK POINT SOFTWARE TECH (USD) | IL0010824113 | 0,06% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,06% |
| AC.SK HOLDINGS CO LTD (KRW) | KR7034730002 | 0,06% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,06% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 0,06% |
| AC.AKAMAI TECHNOLOGIES (USD) | US00971T1016 | 0,06% |
| AC.US.BANCORP (USD) | US9029733048 | 0,06% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 0,05% |
| AC.TELSTRA CORPORATION (AUD) | AU000000TLS2 | 0,05% |
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 0,05% |
| AC.BANK OF NOVA SCOTIA (CAD) | CA0641491075 | 0,05% |
| AC.ALLIANZ SE | DE0008404005 | 0,05% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,05% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,05% |
| AC.CHINA UNICOM HONG KONG ADR (USD) | US16945R1041 | 0,05% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,05% |
| AC.VMWARE INC-CLASS A (USD) | US9285634021 | 0,05% |
| AC.3M CO (USD) | US88579Y1010 | 0,05% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,05% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,05% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,05% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,05% |
| AC.PAYPAL HOLDINGS INC (USD) | US70450Y1038 | 0,05% |
| AC.CIGNA CORPORATION (USD) | US1255231003 | 0,05% |
| AC.HANG SENG BANK LTD (HKD) | HK0011000095 | 0,05% |
| AC.UNILEVER | NL0000009355 | 0,04% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 0,04% |
| AC.CME GROUP INC (USD) | US12572Q1058 | 0,04% |
| AC.COMMERCE BANCSHARES INC (USD) | US2005251036 | 0,04% |
| AC.ESSILORLUXOTTICA | FR0000121667 | 0,04% |
| AC.SIEMENS | DE0007236101 | 0,04% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,04% |
| AC.BANK CENTRAL ASIA TBK PT (IDR) | ID1000109507 | 0,04% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,04% |
| AC.KBC GROUP NV | BE0003565737 | 0,04% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,04% |
| AC.ACCENTURE PLC CL A (USD) | IE00B4BNMY34 | 0,04% |
| AC.AXA (FP) | FR0000120628 | 0,04% |
| AC.BLACKROCK INC (USD) | US09247X1019 | 0,04% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,04% |
| AC.BANK OF HAWAII CORP (USD) | US0625401098 | 0,04% |
| AC.FIRST HAWAIIAN INC (USD) | US32051X1081 | 0,04% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,04% |
| AC.ENBRIDGE INC (CAD) | CA29250N1050 | 0,04% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,04% |
| AC.COOPER COS INC (USD) | US2166484020 | 0,04% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,04% |
| AC.ASTELLAS PHARMA INC UNSP ADR(USD) | US04623U1025 | 0,04% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,04% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,04% |
| AC.BOOKING HOLDINGS INC (USD) | US09857L1089 | 0,04% |
| AC.RECKITT BENCKISER GROUP PLC (GBP) | GB00B24CGK77 | 0,04% |
| AC.SUNCOR ENERGY INC (CAD) | CA8672241079 | 0,04% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,04% |
| AC.SONOVA HOLDING AG (CHF) | CH0012549785 | 0,04% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,04% |
| AC.DANAHER CORPORATION (USD) | US2358511028 | 0,04% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,04% |
| AC.UCB SA | BE0003739530 | 0,04% |
| AC.WALMART DE MEXICO-APON ADR V (USD) | US93114W1071 | 0,04% |
| AC.AON PLC (USD) | GB00B5BT0K07 | 0,04% |
| AC.COLGATE-PALMOLIVE COMPANY (USD) | US1941621039 | 0,04% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,04% |
| AC.MERCK KGAA | DE0006599905 | 0,04% |
| AC.SAMPO OYJ-A SHS | FI0009003305 | 0,04% |
| AC.CHARTER COMMUNICATIONS INC A (USD) | US16119P1084 | 0,04% |
| AC.LINDE PLC | IE00BZ12WP82 | 0,04% |
| AC.AUTOMATIC DATA PROCESSING (USD) | US0530151036 | 0,04% |
| AC.CANADIAN NATURAL RESOURCES LTD (CAD) | CA1363851017 | 0,04% |
| AC.ADVANCE AUTO PARTS INC (USD) | US00751Y1064 | 0,04% |
| AC.KIMBERLY-CLARK CORPORATION (USD) | US4943681035 | 0,04% |
| AC.KINDER MORGAN INC (USD) | US49456B1017 | 0,04% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,04% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,04% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,04% |
| AC.ROLLINS INC (USD) | US7757111049 | 0,04% |
| AC.SUMITONO DAINIPPON PHARMA (JPY) | JP3495000006 | 0,04% |
| AC.WOODSIDE PETROLEUM LTD (AUD) | AU000000WPL2 | 0,04% |
| AC.DUFRY AG - REG (CHF) | CH0023405456 | 0,04% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,04% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,04% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,04% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,03% |
| AC.ANHEUSER-BUSCH INBEV SA/NV (BE) | BE0974293251 | 0,03% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,03% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,03% |
| AC.MACYS INC (USD) | US55616P1049 | 0,03% |
| AC.PTT PCL (THB) | TH0646010Z00 | 0,03% |
| AC.ENEL (IT) | IT0003128367 | 0,03% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,03% |
| AC.TRYG A/S (DKK) | DK0060636678 | 0,03% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,03% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,03% |
| AC.BENESSE HOLDINGS INC (JPY) | JP3835620000 | 0,03% |
| AC.DANONE (FP) | FR0000120644 | 0,03% |
| AC.DENA CO LTD (JPY) | JP3548610009 | 0,03% |
| AC.BHP BILLITON LIMITED (AUD) | AU000000BHP4 | 0,03% |
| AC.HARGREAVES LANSDOWN PLC (GBP) | GB00B1VZ0M25 | 0,03% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,03% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,03% |
| AC.WASTE MANAGEMENT INC (USD) | US94106L1098 | 0,03% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,03% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,03% |
| AC.BASF SE | DE000BASF111 | 0,03% |
| AC.FIDELITY NATIONAL INFO SERVICES (USD) | US31620M1062 | 0,03% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,03% |
| AC.PEMBINA PIPELINE CORP (CAD) | CA7063271034 | 0,03% |
| AC.PETROCHINA CO LTD ADR (USD) | US71646E1001 | 0,03% |
| AC.CHINA PETROLEUM & CHEMICAL ADR (USD) | US16941R1086 | 0,03% |
| AC.CHURCH & DWIGHT CO INC (USD) | US1713401024 | 0,03% |
| AC.CLOROX COMPANY (USD) | US1890541097 | 0,03% |
| AC.CI FINANCIAL CORPORATION (CAD) | CA1254911003 | 0,03% |
| AC.CROWN CASTLE INTL CORP (USD) | US22822V1017 | 0,03% |
| AC.ESSITY AKTIEBOLAG B (SEK) | SE0009922164 | 0,03% |
| AC.FISERV INC (USD) | US3377381088 | 0,03% |
| AC.IMPERIAL OIL LIMITED (CAD) | CA4530384086 | 0,03% |
| AC.NIKON CORPORATION (JPY) | JP3657400002 | 0,03% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,03% |
| AC.QURATE RETAIL INC (USD) | US74915M1009 | 0,03% |
| AC.SWIRE PACIFIC LTD-CL A (HKD) | HK0019000162 | 0,03% |
| AC.MARRIOTT INTERNACIONAL (USD) | US5719032022 | 0,03% |
| AC.ENGIE (FP) | FR0010208488 | 0,03% |
| AC.EXPERIAN PLC (GBP) | GB00B19NLV48 | 0,03% |
| AC.ROPER TECHNOLOGIES INC (USD) | US7766961061 | 0,03% |
| AC.FORTIVE CORP (USD) | US34959J1088 | 0,03% |
| AC.SIRIUS XM HOLDINGS INC (USD) | US82968B1035 | 0,03% |
| AC.ADYEN NV | NL0012969182 | 0,03% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,03% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,03% |
| AC.TRANSURBAN GROUP (AUD) | AU000000TCL6 | 0,03% |
| AC.WASTE CONNECTIONS (CAD) | CA94106B1013 | 0,03% |
| AC.WILLIS TOWERS WATSON PLC (USD) | IE00BDB6Q211 | 0,03% |
| AC.FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,03% |
| AC.HONG KONG & CHINA GAS (HKD) | HK0003000038 | 0,03% |
| AC.KONE OYJ-B | FI0009013403 | 0,03% |
| AC.LEGRAND SA | FR0010307819 | 0,03% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,03% |
| AC.AMETEK INC (USD) | US0311001004 | 0,03% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,03% |
| AC.HEINEKEN NV | NL0000009165 | 0,03% |
| AC.REPUBLIC SERVICES INC (USD) | US7607591002 | 0,03% |
| AC.SGS SA-REG (CHF) | CH0002497458 | 0,03% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,03% |
| AC.ECOLAB INC (USD) | US2788651006 | 0,03% |
| AC.HILTON WORLDWIDE HOLDINGS IN (USD) | US43300A2033 | 0,03% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,03% |
| AC.AENA, S.A. | ES0105046009 | 0,03% |
| AC.AURIZON HOLDINGS LTD (AUD) | AU000000AZJ1 | 0,03% |
| AC.BUREAU VERITAS SA | FR0006174348 | 0,03% |
| AC.EDENRED | FR0010908533 | 0,03% |
| AC.EQUITY RESIDENTIAL (USD) | US29476L1070 | 0,03% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,03% |
| AC.IDEX CORPORATION (USD) | US45167R1041 | 0,03% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,03% |
| AC.SUNTORY BEVERAGE & FOOD LTD (JPY) | JP3336560002 | 0,03% |
| AC.CK INFRASTRUCTURE HOLDINGS LIM (HKD) | BMG2178K1009 | 0,03% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 0,03% |
| AC.NATURGY ENERGY GROUP | ES0116870314 | 0,03% |
| AC.SYDNEY AIRPORT (AUD) | AU000000SYD9 | 0,03% |
| AC.VEOLIA ENVIRONNEMENT | FR0000124141 | 0,03% |
| AC.VINCI SA | FR0000125486 | 0,03% |
| AC.ALFA LAVAL AB (SEK) | SE0000695876 | 0,03% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 0,03% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 0,03% |
| AC.NUTRIEN LTD (CAD) | CA67077M1086 | 0,03% |
| AC.RESTAURANT BRANDS INTERNAT INC (CAD) | CA76131D1033 | 0,03% |
| AC.SANDS CHINA LTD (HKD) | KYG7800X1079 | 0,03% |
| AC.VENTAS INC (USD) | US92276F1003 | 0,03% |
| AC.PPG INDUSTRIES INC (USD) | US6935061076 | 0,02% |
| AC.ENDESA | ES0130670112 | 0,02% |
| AC.APTIV PLC (USD) | JE00B783TY65 | 0,02% |
| AC.GENUINE PARTS CO (USD) | US3724601055 | 0,02% |
| AC.SUBARU CORP (JPY) | JP3814800003 | 0,02% |
| AC.WEYERHAEUSER COMPANY (USD) | US9621661043 | 0,02% |
| AC.COMFORTDELGRO CORP LTD (SGD) | SG1N31909426 | 0,02% |
| AC.DAVIDE CAMPARI-MILANO SPA | IT0005252207 | 0,02% |
| AC.GENTING SINGAPORE LTD (SGD) | SGXE21576413 | 0,02% |
| AC.SUEZ ENVIRONNEMENT CO | FR0010613471 | 0,02% |
| AC.CAPITALAND LTD (SGD) | SG1J27887962 | 0,02% |
| AC.FEDERAL REALTY INVEST TRUST (USD) | US3137472060 | 0,02% |
| AC.LAND SECURITIES GROUP PLC (GBP) | GB00BYW0PQ60 | 0,02% |
| AC.WHARF REAL ESTATE INVESTMENT (HKD) | KYG9593A1040 | 0,02% |
| AC.APARTMENT INVT & MGMT CO-A (USD) | US03748R1014 | 0,02% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,02% |
| AC.GIVAUDAN REG (CHF) | CH0010645932 | 0,02% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,02% |
| AC.LIVE NATION ENTERTAINMENT INC (USD) | US5380341090 | 0,02% |
| AC.CHIMERA INVESTMENT CORPORATION (USD) | US16934Q2084 | 0,02% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,02% |
| AC.UNITI GROUP INC (USD) | US91325V1089 | 0,02% |
| AC.STARWOOD PROPERTY TRUST INC (USD) | US85571B1052 | 0,02% |
| AC.ASSA ABLOY AB-B (SEK) | SE0007100581 | 0,02% |
| AC.NEWMONT MINING CORPORATION (USD) | US6516391066 | 0,02% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,02% |
| AC.SYMRISE AG | DE000SYM9999 | 0,02% |
| AC.GEBERIT AG -REG (CHF) | CH0030170408 | 0,02% |
| AC.INCITEC PIVOT LTD (AUD) | AU000000IPL1 | 0,02% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,02% |
| AC.NEWCREST MINING LTD (AUD) | AU000000NCM7 | 0,02% |
| AC.VERBUND AG | AT0000746409 | 0,02% |
| AC.EIFFAGE | FR0000130452 | 0,02% |
| AC.JACOBS ENGINERING GROUP (USD) | US4698141078 | 0,02% |
| AC.ROYAL GOLD INC (USD) | US7802871084 | 0,02% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,02% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,02% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,02% |
| AC.FRANCO-NEVADA CORP (CAD) | CA3518581051 | 0,02% |
| AC.RANDGOLD RESOURCES LTD (GBP) | GB00B01C3S32 | 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