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 2019-06-30
El fondo invierte en 285 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 4,37% |
| OB.ALEMANIA 1,50% VT.15/02/2023 | DE0001102309 | 3,91% |
| OB.FRANCIA OAT 4,25% VT.25/10/2023 | FR0010466938 | 3,80% |
| BO.ITALIA -BTPS- 0,95% VT.01/03/2023 | IT0005325946 | 2,73% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 2,27% |
| OB.FRANCIA OAT 1,75% VT.25/05/2023 | FR0011486067 | 2,26% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 2,26% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 2,11% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2024 | IT0004953417 | 1,86% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,67% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,66% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 1,51% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 1,46% |
| BO.ESPAÑA 0,05% VT.31/01/2021 | ES00000128X2 | 1,45% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,43% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 1,16% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,86% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,85% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,81% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,79% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,78% |
| BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 | IT0005240509 | 0,74% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,74% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,74% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,73% |
| OB.TOTAL CAPITAL 5,125% VT.26/03/2024 | XS0418669429 | 0,73% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,72% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,71% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,70% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,69% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,68% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,68% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,67% |
| OB.ENI SPA 3,25% VT.10/07/2023 | XS0951565091 | 0,66% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,65% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,64% |
| OB.BASF SE 2,5% VT.22/01/2024(C10/23) | XS1017833242 | 0,64% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,64% |
| OB.GOLDMAN SACHS 3,25% VT.01/02/2023 | XS0882849507 | 0,64% |
| OB.DANONE SA 2,6% VT.28/06/2023 | FR0011527241 | 0,64% |
| OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) | FR0011625433 | 0,64% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,63% |
| OB.CARLSBERG BREWER 2,625% VT.15/11/22 | XS0854746343 | 0,63% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,63% |
| OB.LANXESS AG 2,625% VT.21/11/22 | XS0855167523 | 0,63% |
| OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23) | FR0012968931 | 0,62% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,62% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,61% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,61% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,61% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,61% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,61% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,61% |
| OB.PROCTER & GAMBLE 1,125% VT.02/11/2023 | XS1314318301 | 0,61% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,61% |
| BO.ORANGE 1,125% VT.15/07/2024 (C04/24) | FR0013396512 | 0,60% |
| OB.GAS NATURAL 1,125% VT.11/4/24 (C1/24) | XS1590568132 | 0,60% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,60% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,60% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,60% |
| BO.OMV AG 0,75% VT.04/12/2023 | XS1917590876 | 0,60% |
| OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) | XS1135309794 | 0,60% |
| OB.MCDONALDS 1,125% VT.26/05/2022 | XS1237271009 | 0,60% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 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.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,59% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,59% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,59% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,59% |
| BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) | XS1769040111 | 0,59% |
| BO.UNILEVER NV 0,5% VT.12/08/2023 | XS1769090728 | 0,59% |
| OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) | XS1411404855 | 0,59% |
| OB.UNILEVER NV 0,5% VT.29/04/2024 | XS1403014936 | 0,59% |
| OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22) | XS1548792859 | 0,59% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,59% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,59% |
| BO.CAIXABANK SA 0,75% VT.18/04/2023 | XS1752476538 | 0,59% |
| BO.BBVA 0,625% VT.17/01/2022 | XS1548914800 | 0,59% |
| BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 | XS1613140489 | 0,59% |
| BO.SIEMENS 0,3% VT.28/02/2024 | XS1955187692 | 0,59% |
| BO.BMW FINANCE NV 0,5% VT.22/11/2022 | XS1823246712 | 0,58% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,58% |
| BO.IBM CORP 0,375% VT.31/01/2023 | XS1944456018 | 0,58% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,58% |
| BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) | FR0013405347 | 0,58% |
| BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) | FR0013412699 | 0,58% |
| BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 | XS1978200639 | 0,58% |
| BO.FCA BANK SPA IREL 0,25% VT.12/10/20 | XS1697916358 | 0,58% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,58% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,57% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,56% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,55% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,54% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,52% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 0,49% |
| BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22) | XS1980189028 | 0,19% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,14% |
| AC.CONSTELLATION SOFTWARE INC (CAD) | CA21037X1006 | 0,13% |
| AC.HP INC (USD) | US40434L1052 | 0,12% |
| AC.COMPAL ELECTRONICS (TWD) | TW0002324001 | 0,12% |
| AC.CGI INC (CAD) | CA12532H1047 | 0,12% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,12% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,11% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,11% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,11% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,10% |
| AC.IDEXX LABORATORIES INC (USD) | US45168D1046 | 0,10% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,10% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,10% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,10% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,09% |
| AC.NOVO NORDISK A/S-B (DKK) | DK0060534915 | 0,09% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,09% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,09% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,09% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,09% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,09% |
| AC.ACCENTURE PLC CL A (USD) | IE00B4BNMY34 | 0,08% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,08% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,08% |
| AC.COLOPLAST-B (DKK) | DK0060448595 | 0,08% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 0,08% |
| AC.AXA (FP) | FR0000120628 | 0,07% |
| AC.PAREX RESOURCES INC (CAD) | CA69946Q1046 | 0,07% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,07% |
| AC.NIKE INC -CL B (USD) | US6541061031 | 0,07% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,07% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,07% |
| AC.UNILEVER | NL0000009355 | 0,07% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,07% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,07% |
| AC.AUTOZONE INC. (USD) | US0533321024 | 0,07% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,07% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,07% |
| AC.INTOUCH HOLDINGS PCL (THB) | TH0201A10Y01 | 0,06% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,06% |
| AC.PEUGEOT SA | FR0000121501 | 0,06% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,06% |
| AC.INTUIT INC (USD) | US4612021034 | 0,06% |
| AC.CLOROX COMPANY (USD) | US1890541097 | 0,06% |
| AC.SIMCORP A/S (DKK) | DK0060495240 | 0,06% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,06% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,06% |
| AC.AMCOR LIMITED (AUD) | AU000000AMC4 | 0,06% |
| AC.J2 GLOBAL INC (USD) | US48123V1026 | 0,06% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,06% |
| AC.GRACO INC (USD) | US3841091040 | 0,06% |
| AC.MANHATTAN ASSOCIATES INC (USD) | US5627501092 | 0,06% |
| AC.NAVISTAR INTERNATIONAL CORP (USD) | US63934E1082 | 0,06% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,06% |
| AC.SYNNEX CORP (USD) | US87162W1009 | 0,06% |
| AC.MASTERCARD INC - CL A (USD) | US57636Q1040 | 0,06% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 0,06% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,06% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,06% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,06% |
| AC.CHECK POINT SOFTWARE TECH (USD) | IL0010824113 | 0,06% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,05% |
| AC.NESTLE (CHF) | CH0038863350 | 0,05% |
| AC.SINGAPORE EXCHANGE LIMITED (SGD) | SG1J26887955 | 0,05% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,05% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,05% |
| AC.AMGEN INC (USD) | US0311621009 | 0,05% |
| AC.E.ON AG | DE000ENAG999 | 0,05% |
| AC.PAGEGROUP PLC (GBP) | GB0030232317 | 0,05% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,05% |
| AC.ZENKOKU HOSHO CO LTD (JPY) | JP3429250008 | 0,05% |
| AC.CHOICE HOTELS INTL INC (USD) | US1699051066 | 0,05% |
| AC.INTERCONTINENTAL HOTELS GR PLC (GBP) | GB00BHJYC057 | 0,05% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,05% |
| AC.ENDESA | ES0130670112 | 0,05% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,05% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,05% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,05% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,05% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,05% |
| AC.CAPITA GROUP PLC (GBP) | GB00B23K0M20 | 0,05% |
| AC.PUBLIC STORAGE (USD) | US74460D1090 | 0,05% |
| AC.ATHENE HOLDING LTD-CLASS A (USD) | BMG0684D1074 | 0,05% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,05% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,04% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 0,04% |
| AC.CK ASSET HOLDINGS LTD (HKD) | KYG2177B1014 | 0,05% |
| AC.SIMON PROPERTY GROUP INC (USD) | US8288061091 | 0,04% |
| AC.NATIONAL BANK OF CANADA (CAD) | CA6330671034 | 0,04% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,04% |
| AC.BANK CENTRAL ASIA TBK PT (IDR) | ID1000109507 | 0,04% |
| AC.CHARTER HALL GROUP (AUD) | AU000000CHC0 | 0,04% |
| AC.UCB SA | BE0003739530 | 0,04% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,04% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,04% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,04% |
| AC.AUTO TRADER GROUP PLC (GBP) | GB00BVYVFW23 | 0,04% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,04% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,04% |
| AC.FINECOBANK SPA | IT0000072170 | 0,04% |
| AC.MAGELLAN FINANCIAL GROUP (AUD) | AU000000MFG4 | 0,04% |
| AC.HANG SENG BANK LTD (HKD) | HK0011000095 | 0,04% |
| AC.CABOT OIL & GAS CORP (USD) | US1270971039 | 0,04% |
| AC.FUKUOKA FINANCIAL GROUP INC (JPY) | JP3805010000 | 0,04% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 0,04% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,04% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,04% |
| AC.STARBUCKS CORP (USD) | US8552441094 | 0,04% |
| AC.FERRARI NV (IT) | NL0011585146 | 0,04% |
| AC.RECORDATI SPA | IT0003828271 | 0,04% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,04% |
| AC.PING AN INSURANCE ADR (USD) | US72341E3045 | 0,04% |
| AC.RELX PLC (GBP) | GB00B2B0DG97 | 0,04% |
| AC.MASCO CORP (USD) | US5745991068 | 0,04% |
| AC.CAPITEC BANK HOLDINGS LTD (ZAR) | ZAE000035861 | 0,04% |
| AC.TRYG A/S (DKK) | DK0060636678 | 0,03% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,03% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,03% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,03% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,03% |
| AC.DOLLARAMA INC (CAD) | CA25675T1075 | 0,03% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,03% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,03% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,03% |
| AC.TRIBUNE MEDIA CO-A (USD) | US8960475031 | 0,03% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,03% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,03% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,03% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,03% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 0,03% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,03% |
| AC.TORO (USD) | US8910921084 | 0,03% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,03% |
| AC.EVRAZ PLC (GBP) | GB00B71N6K86 | 0,03% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,03% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,03% |
| AC.EDENRED | FR0010908533 | 0,03% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,03% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,03% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 0,03% |
| AC.ALLEGION PLC (USD) | IE00BFRT3W74 | 0,03% |
| AC.GRUPO MEXICO S.A. B (MXN) | MXP370841019 | 0,03% |
| AC.KONE OYJ-B | FI0009013403 | 0,03% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,03% |
| AC.ENEL (IT) | IT0003128367 | 0,03% |
| AC.HARGREAVES LANSDOWN PLC (GBP) | GB00B1VZ0M25 | 0,03% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,03% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,03% |
| AC.INSPERITY INC (USD) | US45778Q1076 | 0,03% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,03% |
| AC.SGS SA-REG (CHF) | CH0002497458 | 0,03% |
| AC.DORMAKABA HOLDING AG (CHF) | CH0011795959 | 0,03% |
| AC.A2 MILK COM LTD (NZD) | NZATME0002S8 | 0,03% |
| AC.CHINA RESOURCES GAS GROUP LTD (HKD) | BMG2113B1081 | 0,03% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,03% |
| AC.RATIONAL AG | DE0007010803 | 0,03% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,03% |
| AC.ITALGAS SPA | IT0005211237 | 0,03% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,03% |
| AC.SWEDISH MATCH AB (SEK) | SE0000310336 | 0,03% |
| AC.BEIJING ENTERPRISES HOLDINGS (HKD) | HK0392044647 | 0,03% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,03% |
| AC.POWER ASSET HOLDING LTD (HKD) | HK0006000050 | 0,02% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,02% |
| AC.DOMINOS PIZZA INC (USD) | US25754A2015 | 0,02% |
| AC.HERBALIFE LTD (USD) | KYG4412G1010 | 0,02% |
| AC.NORTHLAND POWER INC (CAD) | CA6665111002 | 0,02% |
| AC.CBRE GROUP INC-A (USD) | US12504L1098 | 0,02% |
| AC.OWENS-ILINOIS INC (USD) | US6907684038 | 0,02% |
| AC.RIO TINTO LIMITED (AUD) | AU000000RIO1 | 0,02% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 0,02% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,02% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,02% |
| AC.EMS-CHEMIE HOLDING AG-REG (CHF) | CH0016440353 | 0,02% |
| AC.IMCD NV | NL0010801007 | 0,02% |
| AC.LENNOX INTERNATIONAL INC (USD) | US5261071071 | 0,02% |
| AC.MAXIMUS INC (USD) | US5779331041 | 0,02% |
| AC.REA GROUP LTD (AUD) | AU000000REA9 | 0,02% |
| AC.TRITAX BIG BOX REIT PLC (GBP) | GB00BG49KP99 | 0,02% |
| AC.SWIRE PROPERTIES LTD (HKD) | HK0000063609 | 0,02% |
| AC.APARTMENT INVT & MGMT CO -A (USD) | US03748R7540 | 0,02% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,02% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,02% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,02% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,02% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,02% |
| AC.HOCHTIEF AG | DE0006070006 | 0,02% |
| AC.CIMIC GROUP LTD (AUD) | AU000000CIM7 | 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