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 2016-09-30
El fondo invierte en 340 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 4,13% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 3,61% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 3,52% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 3,11% |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 2,58% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 2,51% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 2,35% |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 2,32% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 2,21% |
| CE.AYT CEDULAS CA XI 4% VT.20/12/16 | ES0312298104 | 1,95% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 1,73% |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 1,65% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,64% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2017-03-02 | 1,60% | |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 1,57% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 1,56% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,56% |
| DEPOSITOS|BANKIA, S.A|0,02|2016-10-05 | 1,23% | |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,17% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 1,08% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,07% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 1,05% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 1,04% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,87% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,86% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 0,85% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,84% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,84% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,81% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,77% |
| CE.AYT CEDULAS CA XII 4% VT.21/03/17 | ES0312298112 | 0,70% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,68% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,67% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,65% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,54% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,53% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,53% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,50% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,50% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,49% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,49% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,49% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,48% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,47% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,47% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,47% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,47% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,47% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,46% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,46% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,46% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,46% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,45% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,45% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,45% |
| OB.MONDELEZ INT 2,375% VT.26/01/2021 | XS1003251441 | 0,45% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,44% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,44% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,44% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,43% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,43% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,42% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,42% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,41% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,41% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,41% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,40% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,40% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,40% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,39% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,38% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,34% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,30% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,30% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,24% |
| AC.INTEL CORP (USD) | US4581401001 | 0,24% |
| AC.AT&T INC (USD) | US00206R1023 | 0,24% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,24% |
| AC.PFIZER INC (USD) | US7170811035 | 0,23% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,23% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,22% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,22% |
| BO.ANHEUSER-BUSH %VAR VT.17/03/2020 | BE6285450449 | 0,22% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,21% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,21% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,21% |
| DEPOSITOS|BANCA MARCH, S.A.|0,00|2016-10-03 | 0,20% | |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,20% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,20% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,19% |
| AC.AMGEN INC (USD) | US0311621009 | 0,18% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,17% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,16% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,16% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 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.WALT DISNEY CO (USD) | US2546871060 | 0,15% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,14% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,14% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,14% |
| AC.ATOS | FR0000051732 | 0,14% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,14% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,13% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,13% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,13% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,13% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,13% |
| AC.SIEMENS | DE0007236101 | 0,13% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,13% |
| AC.CA INC (USD) | US12673P1057 | 0,13% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,13% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,13% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,13% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,13% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,13% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,13% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,13% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,13% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,13% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,13% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,13% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,13% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,12% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,12% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,12% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,12% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,12% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,12% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,12% |
| AC.ALLIANZ AG. | DE0008404005 | 0,12% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,12% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,12% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,12% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,12% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,12% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,12% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,12% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,12% |
| AC.HUMANA INC (USD) | US4448591028 | 0,12% |
| AC.PTT PCL (THB) | TH0646010007 | 0,11% |
| AC.BANGKOK BANK PUBLIC CO LTD (THB) | TH0001010006 | 0,11% |
| AC.BASF SE | DE000BASF111 | 0,11% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,11% |
| AC.AOZORA BANK LTD (JPY) | JP3711200000 | 0,11% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,11% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,11% |
| AC.S-OIL CORP (KRW) | KR7010950004 | 0,11% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,11% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,11% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,11% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,11% |
| AC.SAPUTO (CAD) | CA8029121057 | 0,11% |
| AC.MERCK KGAA | DE0006599905 | 0,11% |
| AC.TECHNIP SA | FR0000131708 | 0,11% |
| AC.IPSEN SA | FR0010259150 | 0,11% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,11% |
| AC.DAIMLER AG | DE0007100000 | 0,11% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,11% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,11% |
| AC.AMERICAN EXPRESS COMPANY (USD) | US0258161092 | 0,11% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,11% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,11% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,11% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,11% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,11% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,11% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,10% |
| AC.THAI BEVERAGE PCL (SGD) | TH0902010014 | 0,10% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,10% |
| AC.GLANBIA PLC | IE0000669501 | 0,10% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,10% |
| AC.SAWAI PHARMACEUTICAL CO LTD(JPY) | JP3323050009 | 0,10% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,10% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,10% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,10% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,10% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,10% |
| AC.INGREDION INC (USD) | US4571871023 | 0,10% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,10% |
| AC.JOHNSON CONTROLS INTERNATION (USD) | IE00BY7QL619 | 0,10% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,10% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,10% |
| AC.PINNACLE FOODS INC (USD) | US72348P1049 | 0,10% |
| AC.BANK OF NEW YORK MELLON CO. (USD) | US0640581007 | 0,10% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,10% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,10% |
| AC.AFLAC INC (USD) | US0010551028 | 0,10% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,10% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,09% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,09% |
| AC.YAMAHA CORPORATION (JPY) | JP3942600002 | 0,09% |
| AC.KROGER CO (USD) | US5010441013 | 0,09% |
| AC.SNAP-ON INC (USD) | US8330341012 | 0,09% |
| AC.COACH INC (USD) | US1897541041 | 0,09% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,09% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,09% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,09% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,09% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,09% |
| AC.WHIRLPOOL CORP (USD) | US9633201069 | 0,09% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,09% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,09% |
| AC.TDC A/S (DKK) | DK0060228559 | 0,09% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,09% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,09% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,09% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,09% |
| AC.COPART INC (USD) | US2172041061 | 0,09% |
| AC.WASTE MANAGEMENT INC (USD) | US94106L1098 | 0,09% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,09% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,09% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,09% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,09% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,09% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,09% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,09% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,08% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,08% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,08% |
| AC.IHS MARKIT LTD (USD) | BMG475671050 | 0,08% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 0,08% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,08% |
| AC.LEGGETT & PLATT INC (USD) | US5246601075 | 0,08% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,08% |
| AC.CASEYS GENERAL STORES INC (USD) | US1475281036 | 0,08% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,08% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,08% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,08% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,08% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,08% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,08% |
| AC.HKT TRUST AND HKT LTD-SS (HKD) | HK0000093390 | 0,08% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,08% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,08% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,08% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,08% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,08% |
| AC.COLRUYT SA | BE0974256852 | 0,08% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,08% |
| AC.VANTIV INC - CL A (USD) | US92210H1059 | 0,08% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,08% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,08% |
| AC.REPUBLIC SERVICES INC (USD) | US7607591002 | 0,08% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,08% |
| AC.LG CORP (KRW) | KR7003550001 | 0,08% |
| AC.AENA, S.A. | ES0105046009 | 0,08% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,08% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,08% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,08% |
| AC.ANDRITZ AG | AT0000730007 | 0,08% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,08% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,08% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,08% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,08% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,08% |
| AC.BPOST SA | BE0974268972 | 0,08% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,08% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,08% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,08% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,08% |
| AC.CRANE CO (USD) | US2243991054 | 0,08% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,08% |
| AC.BROADRIDGE FINANCIAL SOLUTIONS (USD) | US11133T1034 | 0,08% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,07% |
| AC.BEAZLEY PLC (GBP) | GB00BYQ0JC66 | 0,07% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,07% |
| AC.MISC BERHAD (MYR) | MYL3816OO005 | 0,07% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,07% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,07% |
| AC.DELUXE CORP (USD) | US2480191012 | 0,07% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,07% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,07% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,07% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,07% |
| AC.MACDONALD DETTWILER (CAD) | CA5542821031 | 0,07% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,07% |
| AC.KURARAY CO LTD (JPY) | JP3269600007 | 0,07% |
| AC.LEAR CORP (USD) | US5218652049 | 0,07% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,07% |
| AC.DTE ENERGY COMPANY (USD) | US2333311072 | 0,07% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,07% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,07% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,07% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,07% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,07% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,07% |
| AC.VINCI SA | FR0000125486 | 0,07% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,07% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,07% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,07% |
| AC.ELIOR GROUP | FR0011950732 | 0,07% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,07% |
| AC.ARKEMA | FR0010313833 | 0,07% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,07% |
| AC.RTL GROUP SA | LU0061462528 | 0,07% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,07% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,07% |
| AC.SKYCITY ENTERTAINMENT GR (NZD) | NZSKCE0001S2 | 0,07% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,06% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,06% |
| AC.RYANAIR HOLDINGS PLC (IE) | IE00BYTBXV33 | 0,06% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,06% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,06% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,06% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,06% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,06% |
| AC.ENDESA | ES0130670112 | 0,06% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,06% |
| AC.ENAGAS | ES0130960018 | 0,06% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,06% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,06% |
| AC.A2A SPA | IT0001233417 | 0,06% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,06% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,06% |
| AC.KLEPIERRE | FR0000121964 | 0,06% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,06% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,06% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,06% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,06% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,06% |
| AC.RIO TINTO LIMITED (AUD) | AU000000RIO1 | 0,06% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,05% |
| AC.POSCO (KRW) | KR7005490008 | 0,05% |
| AC.NEWCREST MINING LTD (AUD) | AU000000NCM7 | 0,05% |
| AC.BORAL LTD (AUD) | AU000000BLD2 | 0,05% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,05% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,05% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,05% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,05% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,05% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,05% |
| AC.EIFFAGE | FR0000130452 | 0,04% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,04% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,04% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,04% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,04% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,04% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,04% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 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 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