INVERSABADELL 25, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0177124031, ES0177124007, ES0177124015, ES0177124023, ES0177124049, ES0177124056
| Patrimonio | 641.191.000€ |
|---|---|
| Partícipes | 18.238 |
| Patrimonio por partícipe | 35.156,87€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 209 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANKIA (EUR) vt. 01/10/2015 | 5,43% | |
| OB.ALEMANIA 3,00% VT.04/07/2020 | DE0001135408 | 3,90% |
| OB.ALEMANIA 2,25% VT.04/09/2020 | DE0001135416 | 3,85% |
| IPF BBVA (EUR) vt. 01/10/2015 | 3,07% | |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 3,06% |
| BO.ITALIA -BTPS- 3,50% VT.01/06/2018 | IT0004907843 | 2,34% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 2,02% |
| CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 | ES0312298013 | 1,95% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 1,75% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 1,54% |
| OB.AUSTRIA 3,9% VT.15/07/2020 | AT0000386115 | 1,53% |
| OB.AUSTRIA 3,50% VT.15/09/2021 | AT0000A001X2 | 1,53% |
| OB.FRANCIA OAT 3,25% VT.25/10/2021 | FR0011059088 | 1,51% |
| OB.FINLANDIA 3,375% VT.15/04/2020 | FI4000010848 | 1,51% |
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 1,46% |
| CE.CEDULAS TDA 3 4,375% VT.03/03/16 | ES0317043000 | 1,38% |
| Part. SABADELL JAPÓN BOLSA, FI - PREMIER | ES0174402026 | 1,36% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 1,06% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,03% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 0,97% |
| Part. SAB ASIA EMERG BOLSA, FI - PREMIER | ES0175083023 | 0,96% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 0,93% |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 0,76% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,75% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,73% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 0,72% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,68% |
| CE.AYT CEDULAS CAJAS 4% VT.21/03/17 | ES0312298112 | 0,63% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,60% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,58% |
| IPF BBVA (EUR) vt. 02/10/2015 | 0,54% | |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,46% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,46% |
| BO.ITALIA -BTPS- 4,75% VT.01/05/2017 | IT0004793474 | 0,45% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 0,45% |
| BO.MAPFRE 5,125% VT.16/11/2015 | ES0324244005 | 0,44% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,44% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,42% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,42% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,41% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,41% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,40% |
| OB.RABOBANK NL 4,125% VT.14/01/2020 | XS0478074924 | 0,40% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,39% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,39% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,39% |
| BO.RCI BANQUE SA 4% VT.16/03/2016 | XS0602211202 | 0,38% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,37% |
| OB.CASINO GUICHARD 3,157% VT.06/08/2019 | FR0011301480 | 0,37% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,37% |
| BO.ICO AVAL EST 5,125% VT.25/01/2016 | XS0582801865 | 0,37% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,36% |
| OB.GOLDMAN SACHS 4,5% VT.30/01/2017 | XS0284727814 | 0,36% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,36% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,35% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,35% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,35% |
| BO.MORGAN STANLEY 4,5% VT.23/02/2016 | XS0594515966 | 0,35% |
| OB.ALSTOM 4,125% VT.01/02/2017 | FR0010850701 | 0,35% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,34% |
| BO.BPCE SA 0,75% VT.22/01/2020 | FR0012454437 | 0,34% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,34% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,34% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,31% |
| CE.UNICAJA 4,375% VT.14/10/2015 | ES0458759000 | 0,31% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,29% |
| BO.GOBIERNO VASCO 3,99% VT.28/01/2016 | ES0000106494 | 0,27% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,23% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,21% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,21% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,20% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,19% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 0,19% |
| AC.GOOGLE INC - CL C (USD) | US38259P7069 | 0,18% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 0,18% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,17% |
| AC.DANONE (FP) | FR0000120644 | 0,16% |
| AC.US.BANCORP (USD) | US9029733048 | 0,16% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 0,15% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,15% |
| Part. S AMERICA LATINA BOLSA, FI - PLUS | ES0173827025 | 0,15% |
| AC.SANOFI (FP) | FR0000120578 | 0,15% |
| AC.CITIGROUP INC (USD) | US1729674242 | 0,15% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 0,15% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,15% |
| AC.HEINEKEN NV | NL0000009165 | 0,15% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,15% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,14% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,14% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 0,14% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,14% |
| AC.3M CO (USD) | US88579Y1010 | 0,14% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,14% |
| AC.APPLE INC (USD) | US0378331005 | 0,13% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,13% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 0,13% |
| AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) | SE0000148884 | 0,13% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 0,13% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 0,12% |
| AC.OMV AG | AT0000743059 | 0,12% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,12% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,12% |
| AC.MERCK KGAA | DE0006599905 | 0,11% |
| AC.TECHNIP SA | FR0000131708 | 0,11% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,11% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 0,11% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 0,11% |
| AC.ORION OYJ-CL B | FI0009014377 | 0,11% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 0,11% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 0,11% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 0,11% |
| AC.UNILEVER | NL0000009355 | 0,11% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,10% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,10% |
| AC.AMGEN INC (USD) | US0311621009 | 0,10% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 0,10% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 0,10% |
| AC.LEAR CORP (USD) | US5218652049 | 0,10% |
| Part. SAB EUROPA EMERG BOLSA, FI - PLUS | ES0111099018 | 0,10% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,10% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 0,10% |
| AC.DAIMLER AG | DE0007100000 | 0,09% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,09% |
| AC.ELISA OYJ | FI0009007884 | 0,09% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 0,09% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,09% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,09% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,09% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,09% |
| PG.BANC SABADELL VT.07/10/2015 | ES0513862I50 | 0,09% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,09% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,09% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 0,08% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,08% |
| AC.SAP AG | DE0007164600 | 0,08% |
| AC.ALLIANZ AG. | DE0008404005 | 0,08% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,08% |
| AC.SOCIETE BIC SA | FR0000120966 | 0,08% |
| AC.EMS-CHEMIE HOLDING AG-REG (CHF) | CH0016440353 | 0,08% |
| AC.CRODA INTERNATIONAL (GBP) | GB0002335270 | 0,08% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,08% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 0,08% |
| AC.UMICORE | BE0003884047 | 0,08% |
| AC.INGENICO | FR0000125346 | 0,07% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,07% |
| AC.SIEMENS | DE0007236101 | 0,07% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,07% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,07% |
| AC.INTEL CORP (USD) | US4581401001 | 0,06% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,06% |
| AC.ENAGAS | ES0130960018 | 0,06% |
| AC.ENDESA | ES0130670112 | 0,06% |
| AC.SLM CORP (USD) | US78442P1066 | 0,06% |
| AC.DIRECT LINE INSURANCE GROUP (GBP) | GB00BY9D0Y18 | 0,06% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,06% |
| AC.AECOM TECHNOLOGY CORP (USD) | US00766T1007 | 0,06% |
| AC.GAS NATURAL | ES0116870314 | 0,06% |
| AC.SCOR SE | FR0010411983 | 0,06% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,06% |
| AC.VINCI SA | FR0000125486 | 0,06% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,06% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,06% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,06% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,05% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,05% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,05% |
| AC.HUMANA INC (USD) | US4448591028 | 0,05% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,05% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,05% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,05% |
| AC.HESS CORP (USD) | US42809H1077 | 0,05% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,05% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,04% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,04% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,04% |
| AC.KONINKLIJKE VOPAK NV | NL0009432491 | 0,04% |
| AC.BPOST SA | BE0974268972 | 0,04% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,04% |
| AC.PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 0,04% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,04% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,04% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,04% |
| AC.NORSK HYDRO ASA (NOK) | NO0005052605 | 0,04% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,04% |
| AC.ANDRITZ AG | AT0000730007 | 0,04% |
| AC.CARILLION PLC (GBP) | GB0007365546 | 0,04% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,04% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,04% |
| AC.ATKINS WS PLC (GBP) | GB0000608009 | 0,04% |
| AC.SODEXO | FR0000121220 | 0,04% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,04% |
| AC.RTL GROUP SA | LU0061462528 | 0,04% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,04% |
| AC.MEDIASET ESPAÑA COMUNICACION | ES0152503035 | 0,04% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,04% |
| AC.DIXONS CARPHONE PLC (GBP) | GB00B4Y7R145 | 0,04% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,04% |
| AC.STAGECOACH GROUP PLC (GBP) | GB00B6YTLS95 | 0,04% |
| AC.ATWOOD OCEANICS INC (USD) | US0500951084 | 0,03% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,03% |
| AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) | US9892071054 | 0,03% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,03% |
| AC.SEGRO PLC (GBP) | GB00B5ZN1N88 | 0,03% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,03% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,03% |
| AC.GECINA SA | FR0010040865 | 0,03% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,03% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,03% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,03% |
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 25, FI
Fondo de inversión no armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
641,2M
patrimonio
18,2k
partícipes
3, en una escala de 1 al 7
perfil de riesgo