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 2016-06-30
El fondo invierte en 330 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 4,04% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 3,49% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 3,44% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 3,04% |
| OB.PORTUGAL 4,8% VT.15/06/2020 | PTOTECOE0029 | 2,72% |
| IPF BANKIA (EUR) vt. 06/07/2016 | 2,59% | |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 2,52% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 2,44% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 2,29% |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 2,25% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 2,16% |
| CE.AYT CEDULAS CA XI 4% VT.20/12/16 | ES0312298104 | 1,91% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 1,68% |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 1,61% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,60% |
| IPF BS (EUR) vt. 02/03/2017 | 1,56% | |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 1,53% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 1,52% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,14% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 1,06% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 1,03% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 1,02% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,84% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,83% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,82% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 0,82% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,81% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,78% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,75% |
| CE.AYT CEDULAS CA XII 4% VT.21/03/17 | ES0312298112 | 0,69% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,65% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,65% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,64% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,53% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,53% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,52% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,52% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,51% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,49% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,48% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,47% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,47% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,47% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,46% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,46% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,46% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,46% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,45% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,45% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,45% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,44% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,44% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,44% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,42% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,42% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,41% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,41% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,40% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,40% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,40% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,40% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,39% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,39% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,38% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,36% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,34% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,33% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,30% |
| AC.AT&T INC (USD) | US00206R1023 | 0,27% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,26% |
| AC.PFIZER INC (USD) | US7170811035 | 0,25% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,24% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,23% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,23% |
| AC.INTEL CORP (USD) | US4581401001 | 0,23% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,22% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,22% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,22% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,22% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,21% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,20% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,19% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,19% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,19% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,19% |
| AC.AMGEN INC (USD) | US0311621009 | 0,18% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,18% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,17% |
| AC.WALT DISNEY CO (USD) | US2546871060 | 0,17% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,16% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,16% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,16% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,15% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,14% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,14% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,14% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,14% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,14% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,14% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,14% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,13% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,13% |
| AC.SIEMENS | DE0007236101 | 0,13% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,13% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,13% |
| AC.CA INC (USD) | US12673P1057 | 0,13% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,13% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,13% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,13% |
| AC.ALLIANZ AG. | DE0008404005 | 0,13% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,13% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,13% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,13% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,13% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,13% |
| AC.DBS GROUP HOLDINGS LTD (SGD) | SG1L01001701 | 0,13% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,13% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,13% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,12% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,12% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,12% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,12% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,12% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,12% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,12% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,12% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,12% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,12% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,12% |
| AC.ATOS | FR0000051732 | 0,12% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,12% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,12% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,12% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,12% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,12% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,12% |
| AC.HEINEKEN NV | NL0000009165 | 0,12% |
| AC.INGREDION INC (USD) | US4571871023 | 0,12% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,12% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,12% |
| AC.AOZORA BANK LTD (JPY) | JP3711200000 | 0,12% |
| AC.MERCK KGAA | DE0006599905 | 0,12% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,12% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,12% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,12% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,12% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,12% |
| AC.SAWAI PHARMACEUTICAL CO LTD(JPY) | JP3323050009 | 0,12% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,12% |
| AC.BANGKOK BANK PUBLIC CO LTD (THB) | TH0001010006 | 0,11% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,11% |
| AC.KROGER CO (USD) | US5010441013 | 0,11% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,11% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,11% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,11% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,11% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,11% |
| AC.DAIMLER AG | DE0007100000 | 0,11% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,11% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,11% |
| AC.TECHNIP SA | FR0000131708 | 0,11% |
| AC.IPSEN SA | FR0010259150 | 0,11% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,11% |
| AC.SAPUTO (CAD) | CA8029121057 | 0,11% |
| AC.THAI BEVERAGE PCL (SGD) | TH0902010014 | 0,11% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,11% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,11% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,11% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,11% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,11% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,11% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,11% |
| AC.AMERICAN EXPRESS COMPANY (USD) | US0258161092 | 0,11% |
| AC.LEGGETT & PLATT INC (USD) | US5246601075 | 0,11% |
| AC.GLANBIA PLC | IE0000669501 | 0,10% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,10% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,10% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,10% |
| AC.CALTEX AUSTRALIA LTD (AUD) | AU000000CTX1 | 0,10% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,10% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,10% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,10% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,10% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,10% |
| AC.CASEYS GENERAL STORES INC (USD) | US1475281036 | 0,10% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,10% |
| AC.BANK OF NEW YORK MELLON CO. (USD) | US0640581007 | 0,10% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,10% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,10% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,10% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,10% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,10% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,10% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,10% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,09% |
| AC.VALIDUS HOLDINGS LTD (USD) | BMG9319H1025 | 0,09% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,09% |
| AC.COMPASS GROUP PLC (GBP) | GB00BLNN3L44 | 0,09% |
| AC.METRO INC (CAD) | CA59162N1096 | 0,09% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,09% |
| AC.PROXIMUS SA | BE0003810273 | 0,09% |
| AC.SCOR SE | FR0010411983 | 0,09% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,09% |
| AC.COPART INC (USD) | US2172041061 | 0,09% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,09% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,09% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,09% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,09% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,09% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,09% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,09% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,09% |
| AC.BEAZLEY PLC (GBP) | GB00BYQ0JC66 | 0,09% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,09% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,09% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,09% |
| AC.HKT TRUST AND HKT LTD-SS (HKD) | HK0000093390 | 0,09% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,09% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,09% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,09% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,09% |
| AC.AENA, S.A. | ES0105046009 | 0,09% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,08% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,08% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,08% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 0,08% |
| AC.LG CORP (KRW) | KR7003550001 | 0,08% |
| AC.ORIX CORP (JPY) | JP3200450009 | 0,08% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,08% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,08% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,08% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,08% |
| AC.WARTSILA OYJ ABP (FH) | FI0009003727 | 0,08% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,08% |
| AC.COLRUYT SA | BE0974256852 | 0,08% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,08% |
| AC.MISC BERHAD (MYR) | MYL3816OO005 | 0,08% |
| AC.ANDRITZ AG | AT0000730007 | 0,08% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,08% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,08% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,08% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,08% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,08% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,08% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,08% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,08% |
| AC.TRANSFORCE INC (CAD) | CA89366H1038 | 0,08% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,08% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,08% |
| AC.MACDONALD DETTWILER (CAD) | CA5542821031 | 0,08% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,08% |
| AC.BPOST SA | BE0974268972 | 0,08% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,08% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,08% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,08% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,08% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,08% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,08% |
| AC.ARKEMA | FR0010313833 | 0,07% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,07% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,07% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,07% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,07% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,07% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,07% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 0,07% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,07% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,07% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,07% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,07% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,07% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,07% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,07% |
| AC.ENDESA | ES0130670112 | 0,07% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,07% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,07% |
| AC.ENAGAS | ES0130960018 | 0,07% |
| AC.SKYCITY ENTERTAINMENT GR (NZD) | NZSKCE0001S2 | 0,07% |
| AC.LEAR CORP (USD) | US5218652049 | 0,07% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,07% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,07% |
| AC.BRUNSWICK CORP (USD) | US1170431092 | 0,07% |
| AC.WHIRLPOOL CORP (USD) | US9633201069 | 0,07% |
| AC.DAICEL CORP (JPY) | JP3485800001 | 0,07% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,07% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,07% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,07% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,07% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,07% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,07% |
| AC.RTL GROUP SA | LU0061462528 | 0,07% |
| AC.VINCI SA | FR0000125486 | 0,07% |
| AC.KLEPIERRE | FR0000121964 | 0,07% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,07% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,07% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,07% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,07% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,07% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,06% |
| AC.TRAVIS PERKINS PLC (GBP) | GB0007739609 | 0,06% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,06% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,06% |
| AC.RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,06% |
| AC.HANESBRANDS INC (USD) | US4103451021 | 0,06% |
| AC.A2A SPA | IT0001233417 | 0,06% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,06% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,06% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,06% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,06% |
| AC.COFINIMMO | BE0003593044 | 0,06% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,06% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,06% |
| AC.POSCO (KRW) | KR7005490008 | 0,05% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,05% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,05% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,05% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,05% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,05% |
| BO.SCHLUMBERGER FIN 0,625% VT.12/02/19 | XS1363071009 | 0,05% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,05% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,05% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,05% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,05% |
| AC.EIFFAGE | FR0000130452 | 0,05% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,05% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,05% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,05% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,04% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,04% |
| AC.BONAVA AB- B SHARES (SEK) | SE0008091581 | 0,02% |
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