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 2016-03-31
El fondo invierte en 320 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANKIA (EUR) vt. 06/04/2016 | 6,26% | |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 3,89% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 3,32% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 3,31% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 2,92% |
| OB.PORTUGAL 4,8% VT.15/06/2020 | PTOTECOE0029 | 2,64% |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 2,49% |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 2,44% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 2,15% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 2,08% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 1,85% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 1,62% |
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 1,57% |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 1,55% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,54% |
| IPF BS (EUR) vt. 02/03/2017 | 1,50% | |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 1,47% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 1,45% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 1,12% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,10% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 1,03% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 0,99% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 0,98% |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 0,81% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,80% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,78% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 0,77% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,72% |
| CE.AYT CEDULAS CAJAS 4% VT.21/03/17 | ES0312298112 | 0,67% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,63% |
| OB.ALEMANIA I/L IDX 1,75% VT.15/04/2020 | DE0001030526 | 0,63% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,62% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,51% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,50% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,49% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,47% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,46% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,46% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,45% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,45% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,44% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,44% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,44% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,44% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,44% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,43% |
| OB.RABOBANK NL 4,125% VT.14/01/2020 | XS0478074924 | 0,43% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,43% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,42% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,42% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,41% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,41% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,40% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,40% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,39% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,38% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,38% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,38% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,38% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,38% |
| BO.BPCE SA 0,75% VT.22/01/2020 | FR0012454437 | 0,37% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,37% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,37% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,35% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,33% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,32% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,31% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,25% |
| AC.AT&T INC (USD) | US00206R1023 | 0,24% |
| AC.VERIZON COMMUNICATIONS (USD) (NY) | US92343V1044 | 0,23% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,23% |
| AC.INTEL CORP (USD) | US4581401001 | 0,22% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,22% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,22% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,22% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,21% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,21% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,20% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,20% |
| AC.AMGEN INC (USD) | US0311621009 | 0,19% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,19% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,19% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,18% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,18% |
| AC.SANOFI (FP) | FR0000120578 | 0,17% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,17% |
| AC.WALT DISNEY CO (USD) | US2546871060 | 0,17% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,16% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,15% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,15% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,15% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,15% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,14% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,14% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,14% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,14% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,14% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,14% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,14% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,14% |
| AC.ALLIANZ AG. | DE0008404005 | 0,14% |
| AC.SIEMENS | DE0007236101 | 0,13% |
| AC.ATOS | FR0000051732 | 0,13% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,13% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,13% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,13% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,13% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,13% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,13% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,13% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,13% |
| AC.CA INC (USD) | US12673P1057 | 0,13% |
| AC.HEINEKEN NV | NL0000009165 | 0,13% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,13% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,13% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,13% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,13% |
| AC.DBS GROUP HOLDINGS LTD (SGD) | SG1L01001701 | 0,13% |
| AC.IPSEN SA | FR0010259150 | 0,13% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,12% |
| AC.SAPUTO (CAD) | CA8029121057 | 0,12% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,12% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,12% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,12% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,12% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,12% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,12% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,12% |
| AC.BOC HONG KONG HOLDINGS LTD (HKD) | HK2388011192 | 0,12% |
| AC.INGRAM MICRO INC -CL A (USD) | US4571531049 | 0,12% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,12% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,12% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,12% |
| AC.CHARLES RIVER LABORATORIES (USD) | US1598641074 | 0,12% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,12% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,12% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,12% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,12% |
| AC.BANGKOK BANK PUBLIC CO LTD (THB) | TH0001010006 | 0,12% |
| AC.DAIMLER AG | DE0007100000 | 0,12% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,12% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,12% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,12% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,12% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,12% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,12% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,12% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,12% |
| AC.INGREDION INC (USD) | US4571871023 | 0,12% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,12% |
| AC.VISCOFAN | ES0184262212 | 0,11% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,11% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,11% |
| AC.THAI BEVERAGE PCL (SGD) | TH0902010014 | 0,11% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,11% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,11% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,11% |
| AC.GLANBIA PLC | IE0000669501 | 0,11% |
| AC.TAKE-TWO INTERACTIVE SOFTWARE (USD) | US8740541094 | 0,11% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,11% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,11% |
| AC.LEGGETT & PLATT INC (USD) | US5246601075 | 0,11% |
| AC.CREST NICHOLSON HLDS (GBP) | GB00B8VZXT93 | 0,11% |
| AC.AMERICAN EXPRESS COMPANY (USD) | US0258161092 | 0,11% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,11% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,11% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,11% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,11% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,11% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,11% |
| AC.CALTEX AUSTRALIA LTD (AUD) | AU000000CTX1 | 0,11% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,11% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,11% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,11% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,11% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,11% |
| AC.SCOTTS MIRACLE-GRO CO- CL A (USD) | US8101861065 | 0,10% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,10% |
| AC.TECHNIP SA | FR0000131708 | 0,10% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,10% |
| AC.BOVIS HOMES GROUP PLC (GBP) | GB0001859296 | 0,10% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,10% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,10% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,10% |
| AC.KROGER CO (USD) | US5010441013 | 0,10% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,10% |
| AC.MCGRAW HILL FINANCIAL INC (USD) | US5806451093 | 0,10% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,09% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,09% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,09% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,09% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,09% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,09% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,09% |
| AC.BIDVEST GROUP LTD (ZAR) | ZAE000117321 | 0,09% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,09% |
| AC.SCOR SE | FR0010411983 | 0,09% |
| AC.VALIDUS HOLDINGS LTD (USD) | BMG9319H1025 | 0,09% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,09% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,09% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,09% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,09% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,09% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,09% |
| AC.COMPASS GROUP PLC (GBP) | GB00BLNN3L44 | 0,09% |
| AC.AENA, S.A. | ES0105046009 | 0,09% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,09% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,09% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,09% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,09% |
| AC.PROXIMUS SA | BE0003810273 | 0,09% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,08% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,09% |
| AC.IBERDROLA | ES0144580Y14 | 0,08% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,08% |
| AC.WARTSILA OYJ ABP (FH) | FI0009003727 | 0,08% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,08% |
| AC.METRO INC (CAD) | CA59162N1096 | 0,08% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,08% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,08% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,08% |
| AC.MISC BERHAD (MYR) | MYL3816OO005 | 0,08% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,08% |
| AC.TRAVIS PERKINS PLC (GBP) | GB0007739609 | 0,08% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,08% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,08% |
| AC.CONVERGYS CORP (USD) | US2124851062 | 0,08% |
| AC.INTERTEK GROUP PLC (GBP) | GB0031638363 | 0,08% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,08% |
| AC.BPOST SA | BE0974268972 | 0,08% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,08% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,08% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 0,08% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,08% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,08% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,08% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,08% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,08% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,08% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,08% |
| AC.CASEYS GENERAL STORES INC (USD) | US1475281036 | 0,08% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,08% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,08% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,08% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,08% |
| AC.RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,08% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,08% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,08% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,08% |
| AC.ANDRITZ AG | AT0000730007 | 0,08% |
| AC.COLRUYT SA | BE0974256852 | 0,08% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,08% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,08% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,08% |
| AC.RADIAN GROUP INC (USD) | US7502361014 | 0,08% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,08% |
| AC.MACDONALD DETTWILER (CAD) | CA5542821031 | 0,08% |
| AC.RPM INTERNATIONAL INC (USD) | US7496851038 | 0,08% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,08% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,08% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,08% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,08% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,08% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,08% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,08% |
| AC.SKYCITY ENTERTAINMENT GR (NZD) | NZSKCE0001S2 | 0,08% |
| AC.ARKEMA | FR0010313833 | 0,08% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,08% |
| AC.DAICEL CORP (JPY) | JP3485800001 | 0,08% |
| AC.SUNDRUG CO LTD (JPY) | JP3336600006 | 0,07% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,07% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,07% |
| AC.VINCI SA | FR0000125486 | 0,07% |
| AC.KLEPIERRE | FR0000121964 | 0,07% |
| AC.ELEMENT FINANCIAL CORP (CAD) | CA2861812014 | 0,07% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,07% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,07% |
| AC.RTL GROUP SA | LU0061462528 | 0,07% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,07% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,07% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,07% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,07% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,07% |
| AC.LEAR CORP (USD) | US5218652049 | 0,07% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,07% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,07% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,07% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,07% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,07% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,07% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,07% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,07% |
| AC.JAPAN HOTEL REIT INVESTMENT (JPY) | JP3046400002 | 0,07% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,07% |
| AC.COFINIMMO | BE0003593044 | 0,07% |
| AC.ENAGAS | ES0130960018 | 0,07% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,07% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,07% |
| AC.COOPER TIRE & RUBBER (USD) | US2168311072 | 0,07% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,07% |
| AC.HYSAN DEVELOPMENT CO (HKD) | HK0014000126 | 0,07% |
| AC.A2A SPA | IT0001233417 | 0,07% |
| AC.ENDESA | ES0130670112 | 0,06% |
| OB.STANDARD CHART 4,125% VT.18/01/2019 | XS0732522965 | 0,05% |
| AC.EIFFAGE | FR0000130452 | 0,05% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,05% |
| AC.IJM CORPORATION BERHAD (MYR) | MYL3336OO004 | 0,05% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,05% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,05% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,05% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,05% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,05% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,05% |
| BO.SCHLUMBERGER FIN 0,625% VT.12/02/19 | XS1363071009 | 0,05% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,05% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,05% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,04% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,04% |
| AC.BILLERUDKORSNAS AB (SEK) | SE0000862997 | 0,04% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,04% |
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