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 2017-09-30
El fondo invierte en 337 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 4,67% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 4,28% | |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 4,25% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 4,09% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 4,06% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 4,00% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 3,43% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 2,50% | |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 2,31% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 2,04% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 1,72% | |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,64% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 1,58% | |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 1,55% | |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,54% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,54% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,41% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,33% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,18% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,91% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,90% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,87% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,85% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,69% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,60% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,57% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,56% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,55% |
| AC.APPLE INC (USD) | US0378331005 | 0,54% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,53% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,53% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,52% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,52% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,52% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,51% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,50% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,49% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,49% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,49% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,49% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,48% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,48% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,48% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,47% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,47% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,46% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,46% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,46% |
| BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,45% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,45% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,45% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,45% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,43% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,43% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,43% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,43% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,42% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,42% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,42% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,36% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,35% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,32% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,26% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,25% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,25% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,25% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,25% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,24% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,24% |
| BO.ANHEUSER-BUSCH %VAR VT.17/03/20 | BE6285450449 | 0,23% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,20% |
| AC.PFIZER INC (USD) | US7170811035 | 0,19% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,19% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,19% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,18% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,17% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,17% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,17% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,17% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,16% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,16% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,16% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,16% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,15% |
| AC.AMGEN INC (USD) | US0311621009 | 0,15% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,15% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,14% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,14% |
| AC.SANOFI (FP) | FR0000120578 | 0,14% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,14% |
| AC.ALLIANZ AG. | DE0008404005 | 0,14% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,14% |
| AC.SIEMENS | DE0007236101 | 0,13% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,13% |
| AC.HP INC (USD) | US40434L1052 | 0,13% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,13% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,13% |
| AC.ANALOG DEVICES (USD) | US0326541051 | 0,13% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,13% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,13% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,12% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,12% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,12% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,12% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,12% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,12% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,12% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,12% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,12% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,12% |
| AC.AXA (FP) | FR0000120628 | 0,12% |
| AC.GARMIN LTD (USD) | CH0114405324 | 0,12% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,12% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 0,12% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,12% |
| AC.THERMO FISHER SCIENTIFIC INC (USD) | US8835561023 | 0,12% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,12% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,12% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,12% |
| AC.ATOS | FR0000051732 | 0,12% |
| AC.CTBC FINANCIAL HOLDING CO (TWD) | TW0002891009 | 0,12% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,12% |
| AC.WPG HOLDINGS LTD (TWD) | TW0003702007 | 0,12% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,11% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,11% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,11% |
| AC.BASF SE | DE000BASF111 | 0,11% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,11% |
| AC.QUANTA COMPUTER INC (TWD) | TW0002382009 | 0,11% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,11% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,11% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,11% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,11% |
| AC.ORANGE (FP) | FR0000133308 | 0,11% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,11% |
| AC.WOORI BANK (KRW) | KR7000030007 | 0,11% |
| AC.BNK FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,11% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,11% |
| AC.INDUSTRIAL BANK OF KOREA (KRW) | KR7024110009 | 0,11% |
| AC.PTT PCL (THB) | TH0646010007 | 0,11% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,11% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,11% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,11% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,11% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 0,11% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,11% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,11% |
| AC.OMV AG | AT0000743059 | 0,11% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,11% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,11% |
| AC.DAIMLER AG | DE0007100000 | 0,11% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,11% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,10% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,10% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,10% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,10% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,10% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 0,10% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,10% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,10% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,10% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,10% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,10% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,10% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,10% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,10% |
| AC.STANDARD LIFE ABERDEEN PLC (GBP) | GB00BVFD7Q58 | 0,10% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,10% |
| AC.COACH INC (USD) | US1897541041 | 0,10% |
| AC.HUMANA INC (USD) | US4448591028 | 0,10% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,10% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,10% |
| AC.COLA-COLA EUROPEAN PARTNERS (USD) | GB00BDCPN049 | 0,10% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,10% |
| AC.INGREDION INC (USD) | US4571871023 | 0,10% |
| AC.SUMITOMO FORESTRY CO LTD (JPY) | JP3409800004 | 0,10% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,10% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,10% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,10% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,10% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,10% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,10% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,10% |
| AC.NN GROUP NV W/I | NL0010773842 | 0,10% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,09% |
| AC.LAZARD LTD CL A (USD) | BMG540501027 | 0,09% |
| AC.AVI LTD (ZAR) | ZAE000049433 | 0,09% |
| AC.MAPLE LEAF FOODS INC (CAD) | CA5649051078 | 0,09% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,09% |
| AC.SCOR SE | FR0010411983 | 0,09% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,09% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,09% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,09% |
| AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) | JP3890310000 | 0,09% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,09% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,09% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,09% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,09% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,09% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,09% |
| AC.HEALTHSOUTH CORP (USD) | US4219243098 | 0,09% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,09% |
| AC.CHINA HUARONG ASSET MANAGEMENT(HKD) | CNE100002367 | 0,09% |
| AC.CNP ASSURANCES | FR0000120222 | 0,09% |
| AC.HITACHI (JPY) | JP3788600009 | 0,09% |
| AC.CHINA CINDA ASSET MAN (HKD) | CNE100001QS1 | 0,09% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,09% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,09% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,09% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,08% |
| AC.PACCAR INC (USD) | US6937181088 | 0,08% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,08% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,08% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,08% |
| AC.FERGUSON PLC (GBP) | JE00BFNWV485 | 0,08% |
| AC.INGERSOLL-RAND PLC (USD) | IE00B6330302 | 0,08% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 0,08% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,08% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,08% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,08% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,08% |
| AC.ENEL (IT) | IT0003128367 | 0,08% |
| AC.IBERDROLA | ES0144580Y14 | 0,08% |
| AC.DOLLAR TREE INC (USD) | US2567461080 | 0,08% |
| AC.DUERR AG | DE0005565204 | 0,08% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,08% |
| AC.VIVENDI SA | FR0000127771 | 0,08% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,08% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,08% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,08% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,08% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,08% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,08% |
| AC.ATLANTIA SPA | IT0003506190 | 0,07% |
| AC.ARROW ELECTRONICS INC (USD) | US0427351004 | 0,07% |
| AC.AENA, S.A. | ES0105046009 | 0,07% |
| AC.FINNING INTERNATIONAL INC (CAD) | CA3180714048 | 0,07% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 0,07% |
| AC.OWENS-ILINOIS INC (USD) | US6907684038 | 0,07% |
| AC.RENAULT (FP) | FR0000131906 | 0,07% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,07% |
| AC.LG CORP (KRW) | KR7003550001 | 0,07% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,07% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,07% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,07% |
| AC.LEAR CORP (USD) | US5218652049 | 0,07% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,07% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,07% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,07% |
| AC.EDENRED | FR0010908533 | 0,07% |
| AC.HAYS PLC (GBP) | GB0004161021 | 0,07% |
| AC.AMADA HOLDINGS CO LTD (JPY) | JP3122800000 | 0,07% |
| AC.AZBIL CORP (JPY) | JP3937200008 | 0,07% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,07% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,07% |
| AC.MAZDA MOTOR CORP (JPY) | JP3868400007 | 0,07% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,07% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,07% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,07% |
| AC.PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 0,07% |
| AC.ALASKA AIR GROUP INC (USD) | US0116591092 | 0,07% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,07% |
| AC.ARKEMA | FR0010313833 | 0,07% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,07% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,07% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,07% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,07% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,07% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,07% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,07% |
| AC.LAGARDERE SCA | FR0000130213 | 0,07% |
| AC.H&R BLOCK INC (USD) | US0936711052 | 0,07% |
| AC.VINCI SA | FR0000125486 | 0,07% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,07% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,07% |
| AC.AXEL SPRINGER SE | DE0005501357 | 0,07% |
| AC.COVESTRO AG | DE0006062144 | 0,07% |
| AC.RTL GROUP SA | LU0061462528 | 0,06% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,06% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,06% |
| AC.HARVEY NORMAN HOLDINGS LTD (AUD) | AU000000HVN7 | 0,06% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,06% |
| AC.DONG ENERGY A/S (DKK) | DK0060094928 | 0,06% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,06% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,06% |
| AC.JB HI-FI LTD (AUD) | AU000000JBH7 | 0,06% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,06% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,06% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,06% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,06% |
| AC.ENTERGY CORP (USD) | US29364G1031 | 0,06% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,06% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,06% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,06% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,06% |
| AC.SINOPEC SHANGHAI - SPONS ADR (USD) | US82935M1099 | 0,06% |
| AC.NISOURCE INC (USD) | US65473P1057 | 0,06% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,06% |
| AC.A2A SPA | IT0001233417 | 0,06% |
| AC.ANNALY CAPITAL MANAGEMENT (USD) | US0357104092 | 0,06% |
| AC.ENDESA | ES0130670112 | 0,06% |
| AC.GAS NATURAL | ES0116870314 | 0,06% |
| AC.NEXITY | FR0010112524 | 0,06% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,06% |
| AC.KYUSHU ELECTRIC PO (JPY) | JP3246400000 | 0,06% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,05% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,05% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,05% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,05% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,05% |
| AC.TOKYU FUDOSAN HOLDINGS CORP (JPY) | JP3569200003 | 0,05% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,05% |
| AC.JM AB (SEK) | SE0000806994 | 0,05% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,05% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,05% |
| AC.IIDA GROUP HOLDINGS CO LTD (JPY) | JP3131090007 | 0,05% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,05% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,05% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,05% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,05% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,05% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,05% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,04% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,04% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,04% |
| AC.OBAYASHI CORP (JPY) | JP3190000004 | 0,04% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,04% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,04% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,04% |
| AC.VOESTALPINE AG | AT0000937503 | 0,04% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,04% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,04% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,04% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,04% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,04% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,04% |
| AC.CHINA RAILWAY CONSTRUCTION LTD (HKD) | CNE100000981 | 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