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 2017-03-31
El fondo invierte en 334 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 4,86% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 4,39% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 4,06% | |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 4,00% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 3,85% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 3,75% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 2,81% |
| BO.FRANCIA OAT CUPON 0 VT.25/05/2020 | FR0012557957 | 2,46% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 2,40% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 2,34% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 1,63% | |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 1,56% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,54% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 1,50% | |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 1,47% | |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,46% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,26% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 1,16% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,11% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 0,98% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,86% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,86% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,83% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,80% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,77% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,66% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,56% |
| AC.APPLE INC (USD) | US0378331005 | 0,54% |
| 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 | 0,52% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,50% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,50% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,49% |
| 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% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,48% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,48% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,47% |
| 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 | 0,46% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,46% |
| 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.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,46% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,45% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,45% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,44% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,43% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,43% |
| 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.VENETO B. SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,42% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,42% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,41% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,41% |
| 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 | 0,40% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,40% |
| 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.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,38% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,34% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,33% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,30% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,28% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,24% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,24% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,23% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,23% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,23% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,22% |
| BO.ANHEUSER-BUSH %VAR VT.17/03/2020 | BE6285450449 | 0,22% |
| AC.AT&T INC (USD) | US00206R1023 | 0,21% |
| AC.INTEL CORP (USD) | US4581401001 | 0,21% |
| AC.PFIZER INC (USD) | US7170811035 | 0,21% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,20% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,19% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,19% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,18% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,18% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,18% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,17% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,16% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,16% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,16% |
| AC.SANOFI (FP) | FR0000120578 | 0,15% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,15% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,15% |
| AC.AMGEN INC (USD) | US0311621009 | 0,15% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,15% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,15% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,15% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,15% |
| AC.SIEMENS | DE0007236101 | 0,14% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,14% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,14% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,13% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,13% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,13% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,13% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,13% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,13% |
| AC.ALLIANZ AG. | DE0008404005 | 0,13% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,13% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,13% |
| AC.BANK OF EAST ASIA LTD (HKD) | HK0023000190 | 0,13% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,13% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,13% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,13% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,12% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,12% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,12% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,12% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,12% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,12% |
| AC.ATOS | FR0000051732 | 0,12% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C11/21) | XS1554373164 | 0,12% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,12% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,11% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,11% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,11% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,11% |
| AC.OPEN TEXT CORPORATION (USD) | CA6837151068 | 0,11% |
| AC.BASF SE | DE000BASF111 | 0,11% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,11% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,11% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,11% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,11% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,11% |
| AC.WPG HOLDINGS LTD (TWD) | TW0003702007 | 0,11% |
| AC.AU OPTRONICS CORP - SPON ADR (USD) | US0022551073 | 0,11% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,11% |
| AC.HITACHI HIGH-TECHNOLOGIES CO (JPY) | JP3678800008 | 0,11% |
| AC.MORGAN STANLEY (USD) | US6174464486 | 0,11% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,11% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,11% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 0,11% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,10% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,10% |
| AC.COACH INC (USD) | US1897541041 | 0,10% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,10% |
| AC.ASTELLAS PHARMA INC-UNSP ADR(USD) | US04623U1025 | 0,10% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,10% |
| AC.CHRISTIAN DIOR | FR0000130403 | 0,10% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,10% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,10% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,10% |
| AC.PTT PCL (THB) | TH0646010007 | 0,10% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,10% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,10% |
| AC.RSP PERMIAN INC (USD) | US74978Q1058 | 0,10% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,10% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 0,10% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 0,10% |
| AC.HUMANA INC (USD) | US4448591028 | 0,10% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,10% |
| AC.MERCK KGAA | DE0006599905 | 0,10% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,10% |
| AC.DAIMLER AG | DE0007100000 | 0,10% |
| OB.INTESA SANPAOLO 4,10% VT.04/07/2017 | IT0004727274 | 0,10% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,10% |
| AC.OMV AG | AT0000743059 | 0,10% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,10% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,10% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,10% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,10% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,10% |
| AC.RTL GROUP SA | LU0061462528 | 0,10% |
| AC.MANULIFE FINANCIAL CORP (CAD) | CA56501R1064 | 0,10% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,10% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,10% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,10% |
| AC.MONCLER SPA | IT0004965148 | 0,10% |
| AC.LG ELECTRONICS INC (KRW) | KR7066570003 | 0,10% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,10% |
| AC.COCA-COLA AMATIL LTD (AUD) | AU000000CCL2 | 0,10% |
| AC.JOHNSON CONTROLS INTERNATION (USD) | IE00BY7QL619 | 0,10% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,10% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,10% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,10% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,10% |
| AC.CAPITAL ONE FINANCIAL CORP (USD) | US14040H1059 | 0,10% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,10% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,10% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,10% |
| AC.INGREDION INC (USD) | US4571871023 | 0,10% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,10% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,10% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,10% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,09% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,09% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,09% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,09% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,09% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,09% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,09% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,09% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,09% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,09% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,09% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,09% |
| AC.AENA, S.A. | ES0105046009 | 0,09% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,09% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,09% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,09% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,09% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,09% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,09% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,08% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,08% |
| AC.SCOR SE | FR0010411983 | 0,08% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,08% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,08% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,08% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,08% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,08% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,08% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,08% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,08% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,08% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,08% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,08% |
| AC.COLRUYT SA | BE0974256852 | 0,08% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,08% |
| AC.METRO AG | DE0007257503 | 0,08% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,08% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,08% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,08% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,08% |
| AC.DUERR AG | DE0005565204 | 0,08% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,08% |
| AC.DICKS SPORTING GOODS INC (USD) | US2533931026 | 0,08% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,08% |
| AC.STAPLES INC (USD) | US8550301027 | 0,08% |
| AC.KION GROUP AG | DE000KGX8881 | 0,08% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,08% |
| AC.SANMINA CORP (USD) | US8010561020 | 0,08% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,08% |
| AC.SPECTRIS PLC (GBP) | GB0003308607 | 0,08% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,08% |
| AC.ENEL (IT) | IT0003128367 | 0,08% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 0,08% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,08% |
| AC.ARROW ELECTRONICS INC (USD) | US0427351004 | 0,08% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,08% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,08% |
| AC.IGM FINANCIAL INC (CAD) | CA4495861060 | 0,08% |
| AC.YAMADA DENKI CO LTD (JPY) | JP3939000000 | 0,08% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,08% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,08% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,08% |
| AC.ISUZU MOTORS LIMITED (JPY) | JP3137200006 | 0,08% |
| AC.TFI INTERNATIONAL INC (CAD) | CA87241L1094 | 0,08% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,08% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,08% |
| AC.CRANE CO (USD) | US2243991054 | 0,08% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,07% |
| AC.POSTNL NV | NL0009739416 | 0,07% |
| AC.DELUXE CORP (USD) | US2480191012 | 0,07% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,07% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,07% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,07% |
| AC.ANDRITZ AG | AT0000730007 | 0,07% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,07% |
| AC.SODEXO | FR0000121220 | 0,07% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 0,07% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,07% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,07% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,07% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,07% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,07% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,07% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,07% |
| AC.EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,07% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,07% |
| AC.VINCI SA | FR0000125486 | 0,07% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,07% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,07% |
| AC.ARKEMA | FR0010313833 | 0,07% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,07% |
| AC.DTE ENERGY COMPANY (USD) | US2333311072 | 0,07% |
| AC.ZEON CORPORATION (JPY) | JP3725400000 | 0,07% |
| AC.ALASKA AIR GROUP INC (USD) | US0116591092 | 0,07% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,07% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,06% |
| AC.ELIOR GROUP | FR0011950732 | 0,07% |
| AC.ENDESA | ES0130670112 | 0,06% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,06% |
| AC.LEAR CORP (USD) | US5218652049 | 0,06% |
| AC.COVESTRO AG | DE0006062144 | 0,06% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,06% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,06% |
| AC.A2A SPA | IT0001233417 | 0,06% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,06% |
| AC.NISOURCE INC (USD) | US65473P1057 | 0,06% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,06% |
| AC.AES CORP (USD) | US00130H1059 | 0,06% |
| AC.PINNACLE WEST CAPITAL (USD) | US7234841010 | 0,06% |
| AC.HITACHI CHEMICAL CO LTD (JPY) | JP3785000005 | 0,06% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,06% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,06% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,06% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,06% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,06% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,06% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,06% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,06% |
| AC.SUNSTONE HOTEL INVESTORS INC (USD) | US8678921011 | 0,06% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,06% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,06% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,05% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,05% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,05% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,05% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,05% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,05% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,05% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,04% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,04% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,04% |
| AC.VEDANTA LTD-ADR (USD) | US92242Y1001 | 0,04% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,04% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,04% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,04% |
| AC.HOCHTIEF AG | DE0006070006 | 0,04% |
| AC.SOUTH32 LTD (GBP) | AU000000S320 | 0,04% |
| AC.FORTESCUE METALS GROUP LTD (AUD) | AU000000FMG4 | 0,04% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,04% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,04% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,04% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 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