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 2017-12-31
El fondo invierte en 302 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 4,34% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 4,27% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 4,23% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 3,72% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 3,66% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 2,73% |
| BO.ESPAÑA 0,45% VT.31/10/2022 | ES0000012A97 | 2,72% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 2,67% | |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 2,46% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 1,84% | |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,76% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,75% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 1,69% | |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,65% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,50% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,41% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,27% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,97% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,93% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,90% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,78% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,74% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,64% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,61% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,59% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,59% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,57% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,56% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,55% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,55% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,55% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,55% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,53% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,53% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,53% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,52% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,52% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,51% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,51% |
| AC.APPLE INC (USD) | US0378331005 | 0,51% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,50% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,50% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,49% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,49% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,49% |
| BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,48% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,48% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,48% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,48% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,46% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,46% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,46% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,46% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,46% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,46% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,46% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,45% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,45% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,45% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,45% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,45% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,44% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,44% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,42% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,38% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,37% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,34% |
| OB.SOCIETE GENERALE 4,25% VT.13/7/22 | XS0802756683 | 0,27% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,27% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,26% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,26% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,26% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,26% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,25% |
| OB.BNP PARIBAS 0,75% VT.11/11/22 | XS1394103789 | 0,24% |
| AC.VISA INC- CLASS A SHARES (USD) | US92826C8394 | 0,22% |
| AC.INTEL CORP (USD) | US4581401001 | 0,22% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,21% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,20% |
| AC.PFIZER INC (USD) | US7170811035 | 0,19% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,19% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,19% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,18% |
| AC.AXA (FP) | FR0000120628 | 0,17% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,17% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,16% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,16% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,16% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,16% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,15% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,15% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,15% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,15% |
| AC.AMGEN INC (USD) | US0311621009 | 0,15% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,15% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,15% |
| AC.CNP ASSURANCES | FR0000120222 | 0,15% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,15% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,14% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,14% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,14% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,14% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,14% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,14% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,14% |
| AC.SANOFI (FP) | FR0000120578 | 0,14% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,14% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,14% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,14% |
| AC.HP INC (USD) | US40434L1052 | 0,14% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,14% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,14% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,14% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,13% |
| AC.DXC TECHNOLOGY CO (USD) | US23355L1061 | 0,13% |
| AC.KOREA INVESTMENT HOLDINGS (KRW) | KR7071050009 | 0,13% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,13% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,13% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 0,13% |
| AC.HITACHI (JPY) | JP3788600009 | 0,13% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,13% |
| AC.DOMETIC GROUP AB (SEK) | SE0007691613 | 0,13% |
| AC.QUANTA COMPUTER INC (TWD) | TW0002382009 | 0,13% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,13% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,13% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,13% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,13% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,13% |
| AC.GARMIN LTD (USD) | CH0114405324 | 0,13% |
| AC.BANCO DO BRASIL - SP ADR (USD) | US0595781040 | 0,13% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,13% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,13% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,13% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,13% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 0,13% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,13% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,13% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,13% |
| AC.LEIDOS HOLDINGS INC (USD) | US5253271028 | 0,13% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,13% |
| AC.PACCAR INC (USD) | US6937181088 | 0,13% |
| AC.SILTRONIC AG | DE000WAF3001 | 0,13% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,13% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,13% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,12% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,12% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,12% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,12% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,12% |
| AC.POSTAL SAVING BANK OF CHINA-H (HKD) | CNE1000029W3 | 0,12% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,12% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,12% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,12% |
| AC.TURKIYE HALK BANKASI (TRY) | TRETHAL00019 | 0,12% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,12% |
| AC.ISUZU MOTORS LIMITED (JPY) | JP3137200006 | 0,12% |
| AC.LG CORP (KRW) | KR7003550001 | 0,12% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,12% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,12% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,12% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,12% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,12% |
| AC.MSK INSTRUMENTS INC (USD) | US55306N1046 | 0,12% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,12% |
| AC.FUJI ELECTRIC CO LTD (JPY) | JP3820000002 | 0,12% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,12% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,12% |
| AC.TUPPERWARE BRANDS CO (USD) | US8998961044 | 0,12% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,12% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,12% |
| AC.HINO MOTORS LTD (JPY) | JP3792600003 | 0,12% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,12% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,12% |
| AC.SUMITOMO HEAVY INDUSTRIES LTD (JPY) | JP3405400007 | 0,12% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,12% |
| AC.ALPS ELECTRIC CO LTD (JPY) | JP3126400005 | 0,12% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,11% |
| AC.REGAL BELOIT CORP (USD) | US7587501039 | 0,11% |
| AC.ENEL (IT) | IT0003128367 | 0,11% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 0,11% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,11% |
| AC.FOMENTO ECONOMICO MEXICANO (USD) | US3444191064 | 0,11% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,11% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,11% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,11% |
| AC.COLA-COLA EUROPEAN PARTNERS (USD) | GB00BDCPN049 | 0,11% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,11% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,10% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,10% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,10% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,10% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,10% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,10% |
| AC.INGREDION INC (USD) | US4571871023 | 0,10% |
| AC.SINOPHARM GROUP CO-H (HKD) | CNE100000FN7 | 0,10% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,10% |
| AC.DAIMLER AG | DE0007100000 | 0,10% |
| AC.MICHAELS COS INC (USD) | US59408Q1067 | 0,10% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,10% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,10% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,10% |
| AC.UCB SA | BE0003739530 | 0,10% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,10% |
| AC.PTT PCL (THB) | TH0646010007 | 0,10% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,10% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,10% |
| AC.RICHTER GEDEON NYRT (HUF) | HU0000123096 | 0,10% |
| AC.REPSOL SA | ES0173516115 | 0,10% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,10% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,10% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,10% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,10% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,10% |
| AC.CHINA RESOURCES PHARMACEUTIC (HKD) | HK0000311099 | 0,10% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,10% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,10% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,10% |
| AC.COOPER COS INC (USD) | US2166484020 | 0,10% |
| AC.AMERICAN EAGLE OUTFITTERS (USD) | US02553E1064 | 0,10% |
| AC.HEALTHSOUTH CORP (USD) | US4219243098 | 0,10% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 0,10% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,10% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,10% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,10% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,10% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,10% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,10% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,10% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,10% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,10% |
| AC.MIRACA HOLDINGS INC (JPY) | JP3822000000 | 0,10% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,10% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,09% |
| AC.CIA SANEAMENTO BASICO DE SAO P. (BRL) | BRSBSPACNOR5 | 0,09% |
| AC.CLP HOLDINGS LTD-SPONS ADR (USD) | US18946Q1013 | 0,09% |
| AC.ATCO LTD-CLASS I (CAD) | CA0467894006 | 0,09% |
| AC.CGN POWER CO LTD-H (HKD) | CNE100001T80 | 0,09% |
| AC.ENEL GENERACION CHILE SA ADR (USD) | US29244T1016 | 0,09% |
| AC.BEIJING ENTERPRISES WATER GR (HKD) | BMG0957L1090 | 0,09% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 0,09% |
| AC.AMERICAN AIRLINES GROUP INC (USD) | US02376R1023 | 0,09% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 0,09% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,09% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,09% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,09% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,09% |
| AC.WEST JAPAN RAILWAY CO (JPY) | JP3659000008 | 0,09% |
| AC.RTL GROUP SA | LU0061462528 | 0,09% |
| AC.LAGARDERE SCA | FR0000130213 | 0,08% |
| AC.AIR CANADA (CAD) | CA0089118776 | 0,08% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,08% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,08% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,08% |
| AC.BOUYGUES | FR0000120503 | 0,08% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,08% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,08% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,08% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,07% |
| AC.RENAULT (FP) | FR0000131906 | 0,07% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,07% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 0,07% |
| AC.LEAR CORP (USD) | US5218652049 | 0,07% |
| AC.CK ASSET HOLDINGS LTD (HKD) | KYG2177B1014 | 0,07% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,07% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,07% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,07% |
| AC.SUMITOMO CHEMICAL CO LTD (JPY) | JP3401400001 | 0,07% |
| AC.COVESTRO AG | DE0006062144 | 0,07% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,06% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,06% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,06% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,06% |
| AC.ARKEMA | FR0010313833 | 0,06% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,06% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,06% |
| AC.CHINA VANKE CO LTD-H (HKD) | CNE100001SR9 | 0,06% |
| AC.CHINA RESOURCES LAND LTD (HKD) | KYG2108Y1052 | 0,06% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,06% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,06% |
| AC.WHEELOCK & CO LTD (HKD) | HK0020000177 | 0,06% |
| AC.ANNALY CAPITAL MANAGEMENT (USD) | US0357104092 | 0,06% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,06% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,06% |
| AC.WHARF HOLDINGS LTD (HKD) | HK0004000045 | 0,06% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,05% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,05% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,05% |
| AC.ICADE | FR0000035081 | 0,05% |
| AC.TECK RESOURCES LTD-CLS B (CAD) | CA8787422044 | 0,05% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,05% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,05% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,05% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,05% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,05% |
| AC.VEDANTA LTD-ADR (USD) | US92242Y1001 | 0,05% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,05% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,05% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,05% |
| AC.VOESTALPINE AG | AT0000937503 | 0,05% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,05% |
| AC.HYUNDAI STEEL-144A SPONS GDR (USD) | US44919Q1004 | 0,04% |
| DERECHOS REPSOL SA AMP DIC.17 | ES06735169B1 | 0,00% |
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