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 2016-12-31

El fondo invierte en 334 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
OB.ITALIA -BTPS- 4,50% VT.01/02/2020 IT0003644769 4,18%
DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 4,14%
OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 IT0004380546 3,72%
OB.ITALIA -BTPS- 4,25% VT.01/09/2019 IT0004489610 3,47%
BO.ITALIA -BTPS- 1,05% VT.01/12/2019 IT0005069395 3,15%
BO.FRANCIA OAT 0% VT.25/05/2021 FR0013157096 3,01%
BO.FRANCIA OAT 0,25% VT.25/11/2020 FR0012968337 2,55%
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 2,54%
BO.FRANCIA OAT CUPON 0 VT.25/05/2020 FR0012557957 2,52%
PG.BANC SABADELL VT.17/05/2017 ES0513862EZ2 2,38%
OB.ESPAÑA 4,60% VT.30/07/2019 ES00000121L2 1,75%
PG.BANC SABADELL VT.18/01/2017 ES0513862CO0 1,67%
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 1,65%
DEPOSITOS|BANCO DE SABADELL|0,45|2017-03-02 1,62%
BO.ESPAÑA 1,40% VT.31/01/2020 ES00000126C0 1,59%
BO.ESPAÑA 1,15% VT.30/07/2020 ES00000127H7 1,58%
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 1,57%
DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 1,50%
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 1,29%
OB.INTESA SANPAOLO %VAR VT.03/08/2017 IT0004619364 1,19%
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 1,08%
OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 XS0287409212 1,07%
BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 IT0004804362 1,06%
CE.AYT CEDULAS CA IV %VAR VT.22/02/18 ES0312298039 0,88%
OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 IT0004604671 0,87%
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 0,87%
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 0,85%
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 0,81%
OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 IT0004243512 0,69%
BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 ES0000101495 0,66%
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 0,57%
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 0,55%
OB.ENEL FIN INT 4,875% VT.11/03/2020 XS0827692269 0,54%
BO.CAIXABANK 3,125% VT.14/05/2018 ES0340609199 0,53%
OB.CITIGROUP INC 7,375% VT.04/09/2019 XS0443469316 0,51%
OB.E.ON INTL FIN 5,75% VT.07/05/2020 XS0361244667 0,50%
OB.MORGAN STANLEY 5,375% VT.10/08/2020 XS0531922465 0,50%
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 0,48%
OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 XS0494953820 0,48%
OB.METRO FINANCE BV 4,25% VT.22/02/2017 DE000A1C92S3 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.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 0,47%
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 0,47%
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 0,46%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,46%
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 0,46%
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 0,45%
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 0,44%
OB.CASINO GUICHARD %VAR VT.06/08/2019 FR0011301480 0,44%
OB.ASSICUR GEN 2,875% VT.14/01/20 XS1014759648 0,44%
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 0,42%
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 0,42%
OB.ATLANTIA SPA 1,125% VT.04/11/2021 XS1316567343 0,41%
BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) XS1380333929 0,41%
BO.GOLDMAN SACHS %VAR VT.11/09/2018 XS1289966134 0,41%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 0,41%
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 0,40%
BO.TEVA PHARMA 0,375% VT.25/07/2020 XS1439749109 0,38%
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 0,34%
BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) XS1411535286 0,31%
AC.JOHNSON & JOHNSON (USD) US4781601046 0,28%
BO.FERROVIAL EM 3,375% VT.30/01/2018 XS0879082914 0,24%
AC.AT&T INC (USD) US00206R1023 0,24%
BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) FR0013155868 0,23%
BO.ANHEUSER-BUSH %VAR VT.17/03/2020 BE6285450449 0,22%
AC.INTEL CORP (USD) US4581401001 0,22%
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 0,21%
DEPOSITOS|BANCA MARCH, S.A.|0,00|2017-01-03 0,21%
AC.CISCO SYSTEMS (USD) US17275R1023 0,21%
AC.PFIZER INC (USD) US7170811035 0,20%
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 0,20%
AC.ROCHE HOLDING AG (CHF) CH0012032048 0,18%
AC.MERCK & CO. INC (USD) US58933Y1055 0,18%
AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 0,18%
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 0,17%
OB.CASINO GUICHARD 4,379% VT.08/02/2017 FR0010850719 0,17%
AC.PEPSICO INC (USD) US7134481081 0,17%
AC.QUALCOMM INC. (USD) US7475251036 0,17%
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 0,17%
AC.BANK OF SCOTIA (CAD) CA0641491075 0,15%
BO.INTESA SANPAOLO %VAR VT.15/05/2018 IT0004909013 0,15%
AC.AMGEN INC (USD) US0311621009 0,15%
AC.ABBVIE INC (USD) US00287Y1091 0,15%
AC.BANK OF MONTREAL (CAD) CA0636711016 0,15%
AC.SANOFI (FP) FR0000120578 0,14%
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 0,14%
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 0,14%
AC.APPLIED MATERIALS INC (USD) US0382221051 0,14%
AC.SIEMENS DE0007236101 0,14%
AC.CAN IMPERIAL BK OF COMMERCE (CAD) CA1360691010 0,14%
AC.DANSKE BANK A/S (DKK) DK0010274414 0,13%
AC.ALLIANZ AG. DE0008404005 0,13%
AC.HUNTINGTON BANCSHARES INC (USD) US4461501045 0,13%
AC.VESTAS WIND SYSTEMS A/S (DKK) DK0010268606 0,13%
AC.OTP BANK NYRT (HUF) HU0000061726 0,13%
AC.UNITED OVERSEAS BANK (SGD) SG1M31001969 0,13%
AC.HONEYWELL INTERNATIONAL INC (USD) US4385161066 0,13%
AC.LAM RESEARCH CORP (USD) US5128071082 0,13%
AC.NATIONAL BK OF CANADA (CAD) CA6330671034 0,13%
AC.KB FINANCIAL GROUP (KRW) KR7105560007 0,12%
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 0,12%
AC.ATOS FR0000051732 0,12%
AC.KLA-TENCOR CORPORATION (USD) US4824801009 0,12%
AC.AKBANK T.A.S. (TRY) TRAAKBNK91N6 0,12%
AC.ERSTE GROUP BANK AG AT0000652011 0,12%
AC.OAO GAZPROM-SPON ADR (USD) US3682872078 0,12%
AC.SK HYNIX INC (KRW) KR7000660001 0,12%
AC.TIME WARNER INC (USD) US8873173038 0,12%
AC.F5 NETWORKS INC (USD) US3156161024 0,12%
AC.FIRST FINANCIAL HOLDING (TWD) TW0002892007 0,12%
AC.HUA NAN FINANCIAL HOLDINGS (TWD) TW0002880002 0,12%
AC.CITRIX SYSTEMS (USD) US1773761002 0,12%
AC.MICROCHIP TECHNOLOGY INC (USD) US5950171042 0,12%
AC.CHUBB LTD (USD) CH0044328745 0,12%
AC.CHINA MINSHENG BANKING-H (HKD) CNE100000HF9 0,12%
AC.BASF SE DE000BASF111 0,12%
AC.CHINA CITIC BANK CORP LTD (HKD) CNE1000001Q4 0,12%
AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) CNE100000205 0,12%
AC.LG DISPLAY CO LTD (KRW) KR7034220004 0,12%
AC.PTT PCL (THB) TH0646010007 0,12%
AC.NETAPP INC (USD) US64110D1046 0,12%
AC.DIAGEO PLC (GBP) GB0002374006 0,12%
AC.ASUSTEK COMPUTER INC (TWD) TW0002357001 0,12%
AC.CDW CORP/DE (USD) US12514G1085 0,12%
AC.MOL HUNGARIAN OIL AND GAS (HUF) HU0000068952 0,12%
AC.TATNEFT PAO-SPONSORED ADR (USD) US8766292051 0,12%
AC.CA INC (USD) US12673P1057 0,12%
AC.POLSKI KONCERN NAFTOWY SA (PLN) PLPKN0000018 0,11%
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 0,11%
AC.GAMESA CORP TECNOLOGICA ES0143416115 0,11%
AC.OMV AG AT0000743059 0,11%
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 0,11%
AC.TECHNIP SA FR0000131708 0,11%
AC.CHINA MOBILE LTD (HKD) HK0941009539 0,11%
AC.WPG HOLDINGS LTD (TWD) TW0003702007 0,11%
AC.S-OIL CORP (KRW) KR7010950004 0,11%
AC.DAIMLER AG DE0007100000 0,11%
AC.FORMOSA PETROCHEMICAL CORP (TWD) TW0006505001 0,11%
AC.STRYKER CORP (USD) US8636671013 0,11%
AC.NESTE OIL OYJ FI0009013296 0,11%
AC.IMPERIAL BRANDS PLC (GBP) GB0004544929 0,11%
AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) JP3735400008 0,11%
AC.BECTON DICKINSON & CO (USD) US0758871091 0,11%
AC.EXPRESS SCRIPTS HOLDING CO (USD) US30219G1085 0,11%
AC.GS HOLDINGS (KRW) KR7078930005 0,10%
AC.HUMANA INC (USD) US4448591028 0,10%
AC.SWISS RE AG (CHF) CH0126881561 0,10%
AC.SK INNOVATION CO LTD (KRW) KR7096770003 0,10%
BO.INTESA SANPAOLO 4,8% VT.05/10/2017 IT0004849318 0,10%
OB.INTESA SANPAOLO 4,10% VT.04/07/2017 IT0004727274 0,10%
AC.DISCOVER FINANCIAL (USD) US2547091080 0,10%
AC.SYNCHRONY FINANCIAL (USD) US87165B1035 0,10%
AC.ABB LIMITED- REG (CHF) CH0012221716 0,10%
AC.TARGET CORP (USD) US87612E1064 0,10%
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 0,10%
AC.HENKEL AG & CO KGAA VORZUG DE0006048432 0,10%
AC.KDDI CORPORATION (JPY) JP3496400007 0,10%
AC.MERCK KGAA DE0006599905 0,10%
AC.ELECTRONIC ARTS INC (USD) US2855121099 0,10%
AC.WESFARMERS LTD (AUD) AU000000WES1 0,10%
AC.FEDEX CORP (USD) US31428X1063 0,10%
AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) NL0011794037 0,10%
AC.DEUTSCHE POST AG DE0005552004 0,09%
AC.JOHNSON CONTROLS INTERNATION (USD) IE00BY7QL619 0,09%
AC.QUEST DIAGNOSTICS INC (USD) US74834L1008 0,09%
AC.STANLEY BLACK & DECKER INC (USD) US8545021011 0,09%
AC.T.ROWE PRICE GROUP INC (USD) US74144T1088 0,09%
AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) JP3505000004 0,09%
AC.UNUM GROUP (USD) US91529Y1064 0,09%
AC.NEXTERA ENERGY INC (USD) US65339F1012 0,09%
AC.WPP PLC (GBP) JE00B8KF9B49 0,09%
AC.CARDINAL HEALTH INC (USD) US14149Y1082 0,09%
AC.PRINCIPAL FINANCIAL GROUP (USD) US74251V1026 0,09%
AC.SNAP-ON INC (USD) US8330341012 0,09%
AC.AMERIPRISE FINANCIAL INC (USD) US03076C1062 0,09%
AC.IPSEN SA FR0010259150 0,09%
AC.QUINTILES TRANSNATIONAL HOLD (USD) US74876Y1010 0,09%
AC.GENERAL MOTORS CO.(USD) US37045V1008 0,09%
AC.DOLLAR GENERAL CORP (USD) US2566771059 0,09%
AC.ELECTROLUX AB -SER B (SEK) SE0000103814 0,09%
AC.EVEREST RE GROUP LTD (USD) BMG3223R1088 0,09%
AC.FORD MOTOR COMPANY (USD) US3453708600 0,09%
AC.PAREXEL INTERNATIONAL CORP (USD) US6994621075 0,09%
AC.FNF GROUP (USD) US31620R3030 0,09%
AC.NAMCO BANDAI HOLDINGS INC (JPY) JP3778630008 0,09%
AC.WESTERN UNION CO (USD) US9598021098 0,09%
AC.HUSQVARNA AB-B (SEK) SE0001662230 0,09%
AC.NTT DOCOMO INC (JPY) JP3165650007 0,09%
AC.INTRUM JUSTITIA AB (SEK) SE0000936478 0,09%
AC.TYSON FOODS INC CL A (USD) US9024941034 0,09%
AC.HANNOVER RUECK SE DE0008402215 0,09%
AC.INCHCAPE PLC (GBP) GB00B61TVQ02 0,09%
AC.CHINA LIFE INSURANCE CO (TWD) TW0002823002 0,09%
AC.NASDAQ INC (USD) US6311031081 0,09%
AC.BEAZLEY PLC (GBP) GB00BYQ0JC66 0,09%
AC.KT&G CORPORATION (KRW) KR7033780008 0,09%
AC.BALOISE HOLDING AG - REG (CHF) CH0012410517 0,09%
AC.TE CONNECTIVITY LTD (USD) CH0102993182 0,09%
AC.JM SMUCKER CO/THE (USD) US8326964058 0,09%
AC.CLOSE BROTHERS GROUP PLC (GBP) GB0007668071 0,09%
AC.COLRUYT SA BE0974256852 0,09%
AC.CAMPBELL SOUP CO (USD) US1344291091 0,09%
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 0,08%
AC.THOR INDUSTRIES INC (USD) US8851601018 0,08%
AC.COACH INC (USD) US1897541041 0,08%
AC.INGREDION INC (USD) US4571871023 0,08%
AC.LOBLAW COMPANIES LTD (CAD) CA5394811015 0,08%
AC.OMNICOM GROUP (USD) US6819191064 0,08%
AC.SEGA SAMMY HOLDINGS INC (JPY) JP3419050004 0,08%
AC.VANTIV INC - CL A (USD) US92210H1059 0,08%
AC.EDGEWELL PERSONAL CARE CO (USD) US28035Q1022 0,08%
AC.ROYAL UNIBREW A/S (DKK) DK0060634707 0,08%
AC.WOLSELEY PLC (GBP) JE00BFNWV485 0,08%
AC.APOLLO GLOBAL MANAGEMENT - A (USD) US0376123065 0,08%
AC.LYONDELLBASELL INDU-CL A (USD) NL0009434992 0,08%
AC.RENTOKIL INITIAL PLC (GBP) GB00B082RF11 0,08%
AC.SHIMAMURA CO LTD (JPY) JP3358200008 0,08%
AC.TATE & LYLE PLC (GBP) GB0008754136 0,08%
AC.BERENDSEN PLC (GBP) GB00B0F99717 0,08%
AC.ENEL (IT) IT0003128367 0,08%
AC.MARINE HARVEST (NOK) NO0003054108 0,08%
AC.WOLTERS KLUWER NL0000395903 0,08%
AC.BROADRIDGE FINANCIAL SOLUTIONS (USD) US11133T1034 0,08%
AC.DEAN FOODS CO (USD) US2423702032 0,08%
AC.IGM FINANCIAL INC (CAD) CA4495861060 0,08%
AC.AENA, S.A. ES0105046009 0,08%
AC.YAMADA DENKI CO LTD (JPY) JP3939000000 0,08%
AC.CORPORACION MAPFRE ES0124244E34 0,08%
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 0,08%
AC.CANADIAN TIRE CORP - CL A (CAD) CA1366812024 0,08%
AC.KESKO OYJ-B SHS FI0009000202 0,08%
AC.EXELON CORPORATION (USD) US30161N1019 0,08%
AC.TELEPERFORMANCE FR0000051807 0,08%
AC.GLANBIA PLC IE0000669501 0,08%
AC.BPOST SA BE0974268972 0,08%
AC.BABCOCK INTL GROUP PLC (GBP) GB0009697037 0,08%
AC.FOOT LOCKER INC (USD) US3448491049 0,08%
AC.FLEXTRONICS INTL LTD (USD) SG9999000020 0,08%
AC.INFORMA PLC (GBP) GB00BMJ6DW54 0,08%
AC.PG&E CORP (USD) US69331C1080 0,08%
AC.SCRIPPS NETWORK INTER-CL A (USD) US8110651010 0,08%
AC.MANPOWERGROUP INC (USD) US56418H1005 0,08%
AC.SMITHS GROUP PLC (GBP) GB00B1WY2338 0,08%
AC.CARLISLE COS INC (USD) US1423391002 0,08%
AC.FISCHER (GEORG)- REG (CHF) CH0001752309 0,08%
AC.DELUXE CORP (USD) US2480191012 0,08%
AC.ANDRITZ AG AT0000730007 0,08%
AC.BEST BUY CO INC (USD) US0865161014 0,08%
AC.POSTNL NV NL0009739416 0,08%
AC.QUEBECOR INC - CL B (CAD) CA7481932084 0,08%
AC.SODEXO FR0000121220 0,08%
AC.ISS A/S (DKK) DK0060542181 0,08%
AC.HKT TRUST AND HKT LTD-SS (HKD) HK0000093390 0,08%
AC.HYUNDAI MARINE & FIRE INS CO (KRW) KR7001450006 0,08%
AC.RPC GROUP PLC (GBP) GB0007197378 0,08%
AC.RTL GROUP SA LU0061462528 0,08%
AC.STAPLES INC (USD) US8550301027 0,07%
AC.TFI INTERNATIONAL INC (CAD) CA89366H1038 0,07%
AC.XEROX CORP (USD) US9841211033 0,07%
AC.FOXCONN TECHNOLOGY CO LTD (TWD) TW0002354008 0,07%
AC.DS SMITH PLC (GBP) GB0008220112 0,07%
AC.LITE-ON TECHNOLOGY CORP (TWD) TW0002301009 0,07%
AC.CRANE CO (USD) US2243991054 0,07%
AC.PUBLIC SERVICE ENTERPRISE GP (USD) US7445731067 0,07%
AC.BIG LOTS INC (USD) US0893021032 0,07%
AC.ELIOR GROUP FR0011950732 0,07%
AC.HANWHA CORPORATION (KRW) KR7000880005 0,07%
AC.CLARIANT AG-REG (CHF) CH0012142631 0,07%
AC.RYANAIR HOLDINGS PLC (IE) IE00BYTBXV33 0,07%
AC.PPL CORPORATION (USD) US69351T1060 0,07%
AC.WYNDHAM WORLDWIDE CORP (USD) US98310W1080 0,07%
AC.LG UPLUS CORP (KRW) KR7032640005 0,07%
CARNIVAL PLC (GBP) GB0031215220 0,07%
AC.ASAHI KASEI CORP (JPY) JP3111200006 0,07%
AC.MAGNA INTERNATIONAL (CAD) CA5592224011 0,07%
AC.CELANESE CORP-SERIES A (USD) US1508701034 0,07%
AC.PLAYTECH PLC (GBP) IM00B7S9G985 0,07%
AC.DTE ENERGY COMPANY (USD) US2333311072 0,07%
AC.RIO TINTO PLC - REG (GBP) GB0007188757 0,07%
AC.TEIJIN LIMITED (JPY) JP3544000007 0,07%
AC.ARKEMA FR0010313833 0,07%
AC.GENTING MALAYSIA BHD (MYR) MYL4715OO008 0,07%
AC.COVESTRO AG DE0006062144 0,07%
AC.DARDEN RESTAURANTS INC (USD) US2371941053 0,07%
AC.LEAR CORP (USD) US5218652049 0,07%
AC.AVERY DENNISON CORP (USD) US0536111091 0,07%
AC.CLP HOLDINGS LTD (HKD) HK0002007356 0,07%
AC.SABRE CORP (USD) US78573M1045 0,07%
AC.HANKOOK TIRE CO (KRW) KR7161390000 0,07%
AC.CHEESECAKE FACTORY INC/THE (USD) US1630721017 0,07%
AC.GENTEX CORP (USD) US3719011096 0,07%
AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 0,06%
AC.PINNACLE WEST CAPITAL (USD) US7234841010 0,06%
AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 0,06%
AC.VINCI SA FR0000125486 0,06%
AC.DAITO TRUST CONSTRUCT CO LTD (JPY) JP3486800000 0,06%
AC.LINK REIT (HKD) HK0823032773 0,06%
AC.ENDESA ES0130670112 0,06%
AC.GAMING & LEISURE PROPERTIE (USD) US36467J1088 0,06%
AC.BHP BILLITON PLC (GBP) GB0000566504 0,06%
AC.DEXUS PROPERTY GROUP (AUD) AU000000DXS1 0,06%
AC.GOODMAN GROUP (AUD) AU000000GMG2 0,06%
AC.STOCKLAND (AUD) AU000000SGP0 0,06%
AC.DEUTSCHE EUROSHOP AG DE0007480204 0,06%
AC.MIRVAC GROUP (AUD) AU000000MGR9 0,06%
AC.VICINITY CENTRES (AUD) AU000000VCX7 0,06%
AC.MFA FINANCIAL INC (USD) US55272X1028 0,06%
AC.STARWOOD PROPERTY TRUST (USD) US85571B1052 0,06%
AC.SINO LAND CO (HKD) HK0083000502 0,06%
AC.TWO HARBORS INVESTMENT CORP (USD) US90187B1017 0,06%
AC.ASCENDAS REAL ESTATE INV TRT (SGD) SG1M77906915 0,05%
AC.CAPITALAND MALL TRUST (SGD) SG1M51904654 0,05%
AC.SAINT GOBAIN (FP) FR0000125007 0,05%
AC.UPM-KYMMENE OYJ FI0009005987 0,05%
AC.POLYMETAL INTERNATIONAL PLC (GBP) JE00B6T5S470 0,05%
AC.SIAM CEMENT PCL/THE (THB) TH0003010Z04 0,05%
AC.SOUTH32 LTD (GBP) AU000000S320 0,05%
AC.STEEL DYNAMICS INC (USD) US8581191009 0,05%
AC.SKANSKA AB-B SHS (SEK) SE0000113250 0,04%
AC.ENKA VE INSAAT SANAYI AS (TRY) TREENKA00011 0,04%
AC.CHINA SHENSHUA ENERGY CO - H (HKD) CNE1000002R0 0,04%
AC.KGHM POLSKA MIEDZ (PLN) PLKGHM000017 0,04%
AC.SHIMIZU CORP (JPY) JP3358800005 0,04%
AC.BLUESCOPE STEEL LTD (AUD) AU000000BSL0 0,04%
AC.SEVERSTAL - GDR REG S (USD) US8181503025 0,04%
AC.OWENS CORNING INC (USD) US6907421019 0,04%
AC.HOCHTIEF AG DE0006070006 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

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