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 2019-03-31
El fondo invierte en 315 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ALEMANIA 1,50% VT.15/02/2023 | DE0001102309 | 5,31% |
| OB.FRANCIA OAT 4,25% VT.25/10/2023 | FR0010466938 | 4,38% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 3,40% |
| OB.FRANCIA OAT 1,75% VT.25/05/2023 | FR0011486067 | 3,11% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 2,77% |
| BO.ITALIA -BTPS- 0,95% VT.01/03/2023 | IT0005325946 | 2,76% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 2,70% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 2,31% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 2,25% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 2,25% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 2,09% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,91% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 1,75% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 1,75% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 1,56% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 1,19% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 1,15% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 1,05% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,92% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,86% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,83% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,81% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,79% |
| BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 | IT0005240509 | 0,76% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,76% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,76% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,75% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,75% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,73% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,73% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,72% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,71% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,71% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,68% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,67% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,66% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,66% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,65% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,64% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,64% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,63% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,63% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,63% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,63% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,62% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,62% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,62% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,62% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,62% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,62% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,62% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,62% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,62% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,61% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,61% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,61% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,61% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,61% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,61% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,61% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,61% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,60% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,60% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,60% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,60% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,60% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,60% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,59% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,59% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,59% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,59% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,58% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,58% |
| OB.AT&T 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,57% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,57% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,57% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,56% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,56% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,56% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,54% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,53% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,53% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,41% |
| AC.MANHATTAN ASSOCIATES INC (USD) | US5627501092 | 0,11% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,11% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,10% |
| AC.CIGNA CORPORATION (USD) | US1255231003 | 0,10% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,09% |
| AC.ACCENTURE PLC CL A (USD) | IE00B4BNMY34 | 0,08% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,08% |
| AC.NATIONAL BANK OF CANADA (CAD) | CA6330671034 | 0,08% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,08% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,07% |
| AC.AUTOZONE INC. (USD) | US0533321024 | 0,07% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,07% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,07% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,07% |
| AC.AMGEN INC (USD) | US0311621009 | 0,07% |
| AC.CLOROX COMPANY (USD) | US1890541097 | 0,07% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,07% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,07% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,07% |
| AC.SK HOLDINGS CO LTD (KRW) | KR7034730002 | 0,07% |
| AC.NOVO NORDISK A/S-B (DKK) | DK0060534915 | 0,07% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,06% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,06% |
| AC.CDK GLOBAL INC (USD) | US12508E1010 | 0,06% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,06% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,06% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,06% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,06% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,06% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,06% |
| AC.AMCOR LIMITED (AUD) | AU000000AMC4 | 0,06% |
| AC.HCA HEALTHCARE INC (USD) | US40412C1018 | 0,06% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,06% |
| AC.COLOPLAST-B (DKK) | DK0060448595 | 0,06% |
| AC.EXPEDITORS INTL WASH INC (USD) | US3021301094 | 0,06% |
| AC.INTUIT INC (USD) | US4612021034 | 0,05% |
| AC.C.H. ROBINSON WORLDWIDE (USD) | US12541W2098 | 0,05% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,05% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,05% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,05% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,05% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,05% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,05% |
| AC.ENDESA | ES0130670112 | 0,05% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,05% |
| AC.XILINX INC (USD) | US9839191015 | 0,05% |
| AC.DELL TECHNOLOGIES-C (USD) | US24703L2025 | 0,05% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,05% |
| AC.CHECK POINT SOFTWARE TECH (USD) | IL0010824113 | 0,05% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,05% |
| AC.KT CORPORATION ADR (USD) | US48268K1016 | 0,05% |
| AC.PALO ALTO NETWORKS INC (USD) | US6974351057 | 0,05% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,05% |
| AC.SPARK NEW ZEALAND LTD (NZD) | NZTELE0001S4 | 0,05% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 0,05% |
| AC.MEDNAX INC (USD) | US58502B1061 | 0,05% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,05% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,05% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,05% |
| AC.SEI INVESTMENTS COMPANY (USD) | US7841171033 | 0,05% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,05% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,05% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,05% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,05% |
| AC.COMMVAULT SYSTEMS INC (USD) | US2041661024 | 0,05% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,05% |
| AC.CABOT OIL & GAS CORP (USD) | US1270971039 | 0,05% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,05% |
| AC.3M CO (USD) | US88579Y1010 | 0,05% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,04% |
| AC.ATHENE HOLDING LTD-CLASS A (USD) | BMG0684D1074 | 0,04% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,04% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,04% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 0,04% |
| AC.NESTLE (CHF) | CH0038863350 | 0,04% |
| AC.AXA (FP) | FR0000120628 | 0,04% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,04% |
| AC.POOL CORPORATION (USD) | US73278L1052 | 0,04% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,04% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,04% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,04% |
| AC.SUMITOMO FORESTRY CO LTD (JPY) | JP3409800004 | 0,04% |
| AC.SWEDISH MATCH AB (SEK) | SE0000310336 | 0,04% |
| AC.EMS-CHEMIE HOLDING AG-REG (CHF) | CH0016440353 | 0,04% |
| AC.HDFC BANK LTD ADR (USD) | US40415F1012 | 0,04% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,04% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,04% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,04% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,04% |
| AC.KELLOGG CO (USD) | US4878361082 | 0,04% |
| AC.KYOWA HAKKO KIRIN CO LTD (JPY) | JP3256000005 | 0,04% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,04% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,04% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,04% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,04% |
| AC.NIPPON TELEVISION HOLDING (JPY) | JP3732200005 | 0,04% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,04% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,04% |
| AC.PRA HEALTH SCIENCES INC (USD) | US69354M1080 | 0,04% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,04% |
| AC.CNP ASSURANCES | FR0000120222 | 0,04% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,04% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,04% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,04% |
| AC.SONOVA HOLDING AG (CHF) | CH0012549785 | 0,04% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,04% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,04% |
| AC.PCCW LIMITED (HKD) | HK0008011667 | 0,03% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,03% |
| AC.CHARLES RIVER LABORATORIES (USD) | US1598641074 | 0,03% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,04% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,03% |
| AC.STARBUCKS CORP (USD) | US8552441094 | 0,03% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,03% |
| AC.TOTAL SA (FP) | FR0000120271 | 0,03% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,03% |
| AC.HONG KONG EXCHANGES & CLEAR (HKD) | HK0388045442 | 0,03% |
| AC.LAGARDERE SCA | FR0000130213 | 0,03% |
| AC.TORO (USD) | US8910921084 | 0,03% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,03% |
| AC.ENEL (IT) | IT0003128367 | 0,03% |
| AC.ESSILORLUXOTTICA | FR0000121667 | 0,03% |
| AC.LANDSTAR SYSTEM (USD) | US5150981018 | 0,03% |
| AC.ALLEGION PLC (USD) | IE00BFRT3W74 | 0,03% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,03% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,03% |
| AC.UNILEVER | NL0000009355 | 0,03% |
| AC.ASHMORE GROUP PLC (GBP) | GB00B132NW22 | 0,03% |
| AC.HONG LEONG BANK BERHAD (MYR) | MYL5819OO007 | 0,03% |
| AC.PAGEGROUP PLC (GBP) | GB0030232317 | 0,03% |
| AC.CEMBRA MONEY BANK (CHF) | CH0225173167 | 0,03% |
| AC.CHARTER HALL GROUP (AUD) | AU000000CHC0 | 0,03% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,03% |
| AC.KOMERCNI BANKA A.S.(CZK) | CZ0008019106 | 0,03% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,03% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,03% |
| AC.M&T BANK CORPORATION (USD) | US55261F1049 | 0,03% |
| AC.TCF FINANCIAL CORP (USD) | US8722751026 | 0,03% |
| AC.ARCH CAPITAL GROUP LTD (USD) | BMG0450A1053 | 0,03% |
| AC.SINGAPORE EXCHANGE LIMITED (SGD) | SG1J26887955 | 0,03% |
| AC.TRYG A/S (DKK) | DK0060636678 | 0,03% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,03% |
| AC.BANCO DE CHILE (CLP) | CLP0939W1081 | 0,03% |
| AC.E.ON AG | DE000ENAG999 | 0,03% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,03% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,03% |
| AC.ADVANCE AUTO PARTS INC (USD) | US00751Y1064 | 0,03% |
| AC.EATON VANCE CORPORATION (USD) | US2782651036 | 0,03% |
| AC.MCDONALDS CORPORATION (USD) | US5801351017 | 0,03% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,03% |
| AC.STARWOOD PROPERTY TRUST INC (USD) | US85571B1052 | 0,03% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,03% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,03% |
| AC.SYSCO CORP (USD) | US8718291078 | 0,03% |
| AC.TWO HARBORS INVESTMENT CORP(USD) | US90187B4086 | 0,03% |
| AC.CHIMERA INVESTMENT CORPORATION (USD) | US16934Q2084 | 0,03% |
| AC.KNORR-BREMSE AKTIENGESELLSCHAFT | DE000KBX1006 | 0,03% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,03% |
| AC.MAPLETREE COMMERCIAL TRUST (SGD) | SG2D18969584 | 0,03% |
| AC.RENAULT (FP) | FR0000131906 | 0,03% |
| AC.ENAGAS | ES0130960018 | 0,03% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,03% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,03% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,03% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,03% |
| AC.LAMAR ADVERTISING CO-A (USD) | US5128161099 | 0,03% |
| AC.WALMART DE MEXICO-APON ADR V (USD) | US93114W1071 | 0,03% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,03% |
| AC.ROLLINS INC (USD) | US7757111049 | 0,03% |
| AC.BANDAI NAMCO HOLDINGS INC (JPY) | JP3778630008 | 0,03% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,03% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,03% |
| AC.VF CORPORATION (USD) | US9182041080 | 0,03% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,03% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,03% |
| AC.GARMIN LTD (USD) | CH0114405324 | 0,03% |
| AC.WOODSIDE PETROLEUM LTD (AUD) | AU000000WPL2 | 0,03% |
| AC.WR GRACE & CO (USD) | US38388F1084 | 0,03% |
| AC.DECKERS OUTDOOR CORP (USD) | US2435371073 | 0,03% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,03% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,02% |
| AC.SANTOS LIMITED (AUD) | AU000000STO6 | 0,02% |
| AC.INTERCONTINENTAL HOTELS GR PLC (GBP) | GB00BHJYC057 | 0,02% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,02% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,02% |
| AC.AMETEK INC (USD) | US0311001004 | 0,02% |
| AC.AMPHENOL CORPORATION CL A (USD) | US0320951017 | 0,02% |
| AC.BOOZ ALLEN HAMILTON HLD (USD) | US0995021062 | 0,02% |
| AC.CRACKER BARREL OLD COUNTRY (USD) | US22410J1060 | 0,02% |
| AC.EXPERIAN PLC (GBP) | GB00B19NLV48 | 0,02% |
| AC.KEYSIGHT TECHNOLOGIES (USD) | US49338L1035 | 0,02% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 0,02% |
| AC.JACK HENRY & ASSOCIATES INC (USD) | US4262811015 | 0,02% |
| AC.RIO TINTO LIMITED (AUD) | AU000000RIO1 | 0,02% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,02% |
| AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) | US9892071054 | 0,02% |
| AC.BHP BILLITON LIMITED (AUD) | AU000000BHP4 | 0,02% |
| AC.EDENRED | FR0010908533 | 0,02% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,02% |
| AC.MAXIMUS INC (USD) | US5779331041 | 0,02% |
| AC.CHOICE HOTELS INTL INC (USD) | US1699051066 | 0,02% |
| AC.LENNOX INTERNATIONAL INC (USD) | US5261071071 | 0,02% |
| AC.NORTHLAND POWER INC (CAD) | CA6665111002 | 0,02% |
| AC.NOVOLIPETSK STEEL (USD) | US67011E2046 | 0,02% |
| AC.VERBUND AG | AT0000746409 | 0,02% |
| AC.OBAYASHI CORP (JPY) | JP3190000004 | 0,02% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,02% |
| AC.INTERNATIONAL PAPER CO (USD) | US4601461035 | 0,02% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,02% |
| AC.AAK AB (SEK) | SE0011337708 | 0,02% |
| AC.ECOLAB INC (USD) | US2788651006 | 0,02% |
| AC.GENUINE PARTS CO (USD) | US3724601055 | 0,02% |
| AC.MONSTER BEVERAGE CORP (USD) | US61174X1090 | 0,02% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,02% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,02% |
| AC.BOUYGUES | FR0000120503 | 0,02% |
| AC.HILTON WORLDWIDE HOLDINGS IN (USD) | US43300A2033 | 0,02% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,02% |
| AC.NIFCO INC (JPY) | JP3756200006 | 0,02% |
| AC.PLANET FITNESS INC CL A (USD) | US72703H1014 | 0,02% |
| AC.SSP GROUP PLC (GBP) | GB00BFWK4V16 | 0,02% |
| AC.EXPEDIA INC (USD) | US30212P3038 | 0,02% |
| AC.LEAR CORP (USD) | US5218652049 | 0,02% |
| AC.CRODA INTERNATIONAL PLC (GBP) | GB00BYZWX769 | 0,02% |
| AC.NEWCREST MINING LTD (AUD) | AU000000NCM7 | 0,02% |
| AC.NIPPON PAINT CO LTD (JPY) | JP3749400002 | 0,02% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,02% |
| AC.FRANCO-NEVADA CORP (CAD) | CA3518581051 | 0,01% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,01% |
| AC.COMSYS HOLDINGS CORP (JPY) | JP3305530002 | 0,01% |
| AC.DULUXGROUP LIMITED (AUD) | AU000000DLX6 | 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