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 2018-03-31
El fondo invierte en 341 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 4,62% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 4,44% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 3,77% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 3,44% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 2,94% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 2,85% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 2,84% | |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,88% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,77% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,69% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,60% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,53% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,35% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 1,17% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 1,03% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,99% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,97% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,79% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,68% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,66% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,65% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,63% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,61% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,60% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,59% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,57% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,56% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,56% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,56% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,55% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,55% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,55% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,55% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,55% |
| OB.SOCIETE GENERALE 4,25% VT.13/7/22 | XS0802756683 | 0,54% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,54% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,54% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,53% |
| AC.APPLE INC (USD) | US0378331005 | 0,53% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,52% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,52% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,52% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,51% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,51% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,51% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,51% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,51% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,50% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,50% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,49% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,49% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,49% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,49% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,49% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,49% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,49% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,49% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,48% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,48% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,48% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,48% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,48% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,48% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,48% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,48% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,48% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,47% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,47% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,47% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,47% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,47% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,47% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,47% |
| OB.BNP PARIBAS 0,75% VT.11/11/22 | XS1394103789 | 0,47% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,47% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,47% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,47% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,47% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,47% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,47% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,47% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,46% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,46% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,45% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,45% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,42% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,40% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 0,30% |
| AC.INTEL CORP (USD) | US4581401001 | 0,23% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,21% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 0,21% |
| AC.PFIZER INC (USD) | US7170811035 | 0,21% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,21% |
| AC.VERIZON COMMUNICATIONS (USD) (NY) | US92343V1044 | 0,18% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,17% |
| AC.AMGEN INC (USD) | US0311621009 | 0,16% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,15% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,15% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,14% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,13% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,13% |
| AC.ALLIANZ AG. | DE0008404005 | 0,13% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,13% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,13% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,13% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,13% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,13% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,13% |
| AC.HUMANA INC (USD) | US4448591028 | 0,13% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,13% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,13% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,13% |
| AC.HP INC (USD) | US40434L1052 | 0,12% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,12% |
| AC.M&T BANK CORPORATION (USD) | US55261F1049 | 0,12% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,12% |
| AC.DXC TECHNOLOGY CO (USD) | US23355L1061 | 0,12% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,12% |
| AC.SINOPHARM GROUP CO-H (HKD) | CNE100000FN7 | 0,12% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,12% |
| AC.SEAGATE TECHNOLOGY (USD) | IE00B58JVZ52 | 0,12% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,12% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 0,12% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,12% |
| AC.CHINA RESOURCES PHARMACEUTIC (HKD) | HK0000311099 | 0,12% |
| AC.KYOWA HAKKO KIRIN CO LTD (JPY) | JP3256000005 | 0,12% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,12% |
| AC.OPEN TEXT CORPORATION (USD) | CA6837151068 | 0,11% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,11% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,11% |
| AC.IPSEN SA | FR0010259150 | 0,11% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,11% |
| AC.LEIDOS HOLDINGS INC (USD) | US5253271028 | 0,11% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,11% |
| AC.BROTHER INDUSTRIES LTD (JPY) | JP3830000000 | 0,11% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,11% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,11% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,11% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,11% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,11% |
| AC.CA INC (USD) | US12673P1057 | 0,11% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,11% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,11% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,11% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 0,11% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,11% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,11% |
| AC.UCB SA | BE0003739530 | 0,11% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,11% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,11% |
| AC.POOL CORPORATION (USD) | US73278L1052 | 0,11% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 0,11% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,11% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,11% |
| AC.AXA (FP) | FR0000120628 | 0,11% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,11% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,11% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,11% |
| AC.REPSOL SA | ES0173516115 | 0,11% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,11% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,11% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,11% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,11% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,11% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,11% |
| AC.DAIMLER AG | DE0007100000 | 0,11% |
| AC.PTT PCL (THB) | TH0646010007 | 0,11% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,11% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,10% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,10% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,10% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,10% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,10% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,10% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,10% |
| AC.ALLSTATE CORPORATION (USD) | US0200021014 | 0,10% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,10% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,10% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,10% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,10% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,10% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,10% |
| AC.DOMETIC GROUP AB (SEK) | SE0007691613 | 0,10% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,10% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,10% |
| AC.AEON FINANCIAL SERVICE CO, LT (JPY) | JP3131400008 | 0,10% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,10% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,10% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,09% |
| AC.INVESCO LTD (USD) | BMG491BT1088 | 0,09% |
| AC.CI FINANCIAL CORPORATION (CAD) | CA1254911003 | 0,09% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,09% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,09% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,09% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,09% |
| AC.DEERE & CO (USD) | US2441991054 | 0,09% |
| AC.HORMEL FOOD CORP (USD) | US4404521001 | 0,09% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,09% |
| AC.WASTE MANAGEMENT INC (USD) | US94106L1098 | 0,09% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,09% |
| AC.AMERICAN EAGLE OUTFITTERS (USD) | US02553E1064 | 0,09% |
| AC.GAM HOLDING AG (CHF) | CH0102659627 | 0,09% |
| AC.LPL FINANCIAL HOLDING INC (USD) | US50212V1008 | 0,09% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,09% |
| AC.COLA-COLA EUROPEAN PARTNERS (USD) | GB00BDCPN049 | 0,09% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,09% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,09% |
| AC.ASSOCIATED BRITISH FOODS PLC (GBP) | GB0006731235 | 0,09% |
| AC.NICHIREI CORPORATION (JPY) | JP3665200006 | 0,09% |
| AC.SERVICE CORP INTERNATIONAL (USD) | US8175651046 | 0,09% |
| AC.AGEAS | BE0974264930 | 0,09% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,09% |
| AC.FIDELITY NATIONAL INFO SERVICES (USD) | US31620M1062 | 0,09% |
| AC.MURPHY USA INC (USD) | US6267551025 | 0,09% |
| AC.INGREDION INC (USD) | US4571871023 | 0,09% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,09% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,09% |
| AC.GENERAL MILLS (USD) | US3703341046 | 0,09% |
| AC.EVERCORE INC - A (USD) | US29977A1051 | 0,09% |
| AC.HITACHI (JPY) | JP3788600009 | 0,09% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,09% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,09% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,09% |
| AC.AARONS INC (USD) | US0025353006 | 0,09% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,09% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,09% |
| AC.INSURANCE AUSTRALIA GROUP (AUD) | AU000000IAG3 | 0,08% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,08% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,08% |
| AC.H&R BLOCK INC (USD) | US0936711052 | 0,08% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,08% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,08% |
| AC.TURKCELL ILETISIM HIZMETLERI-ADR(USD) | US9001112047 | 0,08% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,08% |
| AC.PACCAR INC (USD) | US6937181088 | 0,08% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,08% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,08% |
| AC.TELEFONICA BRASIL-ADR (USD) | US87936R1068 | 0,08% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,08% |
| AC.REPUBLIC SERVICES INC (USD) | US7607591002 | 0,08% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,08% |
| AC.MICHAELS COS INC (USD) | US59408Q1067 | 0,08% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,08% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,08% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,08% |
| AC.RENAULT (FP) | FR0000131906 | 0,08% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,08% |
| AC.ALLEGION PLC (USD) | IE00BFRT3W74 | 0,08% |
| AC.SUMITOMO HEAVY INDUSTRIES LTD (JPY) | JP3405400007 | 0,08% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,08% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,08% |
| AC.HINO MOTORS LTD (JPY) | JP3792600003 | 0,08% |
| AC.HUBBELL INC (USD) | US4435106079 | 0,08% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,08% |
| AC.TDK CORP (JPY) | JP3538800008 | 0,08% |
| AC.XEROX CORPORATION (USD) | US9841216081 | 0,08% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,08% |
| AC.OSHKOSH CORP (USD) | US6882392011 | 0,08% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,08% |
| AC.REGAL BELOIT CORP (USD) | US7587501039 | 0,08% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,08% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,08% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,07% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,07% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,07% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,07% |
| AC.YANGZIJIANG SHIPBUILDING (SGD) | SG1U76934819 | 0,07% |
| AC.LEAR CORP (USD) | US5218652049 | 0,07% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,07% |
| AC.ULVAC INC (JPY) | JP3126190002 | 0,07% |
| AC.GLENCORE PLC (GBP) | JE00B4T3BW64 | 0,07% |
| AC.AMERICAN AIRLINES GROUP INC (USD) | US02376R1023 | 0,07% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,07% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 0,07% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 0,07% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,07% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,07% |
| AC.WILLIAM HILL PLC (GBP) | GB0031698896 | 0,07% |
| AC.ENEL (IT) | IT0003128367 | 0,07% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,07% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,06% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,06% |
| AC.AIR CANADA (CAD) | CA0089118776 | 0,06% |
| AC.SUMITOMO CHEMICAL CO LTD (JPY) | JP3401400001 | 0,06% |
| AC.ARKEMA | FR0010313833 | 0,06% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,06% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,06% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,06% |
| AC.COVESTRO AG | DE0006062144 | 0,06% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,06% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,06% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,06% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,06% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,06% |
| AC.RTL GROUP SA | LU0061462528 | 0,06% |
| AC.SODEXO | FR0000121220 | 0,06% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,06% |
| AC.CHINA RESOURCES LAND LTD (HKD) | KYG2108Y1052 | 0,05% |
| AC.DUN & BRADSTREET CORP (USD) | US26483E1001 | 0,05% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,05% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,05% |
| AC.CHINA VANKE CO LTD-H (HKD) | CNE100001SR9 | 0,05% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,05% |
| AC.CLP HOLDINGS LTD-SPONS ADR (USD) | US18946Q1013 | 0,05% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,05% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,05% |
| AC.E.ON AG | DE000ENAG999 | 0,05% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,05% |
| AC.MEDICAL PROPERTIES TRUST INC (USD) | US58463J3041 | 0,05% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,05% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,05% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,05% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,05% |
| AC.TOKYU FUDOSAN HOLDINGS CORP (JPY) | JP3569200003 | 0,05% |
| AC.TWO HARBORS INVESTMENT CORP(USD) | US90187B4086 | 0,05% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,05% |
| AC.BLACKSTONE MORTGAGE TRU-CL A (USD) | US09257W1009 | 0,05% |
| AC.BOUYGUES | FR0000120503 | 0,05% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,05% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,05% |
| AC.ENTERGY CORP (USD) | US29364G1031 | 0,05% |
| AC.IIDA GROUP HOLDINGS CO LTD (JPY) | JP3131090007 | 0,05% |
| AC.MASCO CORP (USD) | US5745991068 | 0,05% |
| AC.NEXITY | FR0010112524 | 0,05% |
| AC.AES CORP (USD) | US00130H1059 | 0,05% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,05% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,05% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,05% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,05% |
| AC.JACOBS ENGINERING GROUP (USD) | US4698141078 | 0,05% |
| AC.TECK RESOURCES LTD-CLS B (CAD) | CA8787422044 | 0,05% |
| AC.ENAGAS | ES0130960018 | 0,05% |
| AC.A2A SPA | IT0001233417 | 0,05% |
| AC.HYUNDAI DEVELOP CO-ENGINEERING (KRW) | KR7012630000 | 0,04% |
| AC.WEST FRASER TIMBER CO LTD (CAD) | CA9528451052 | 0,04% |
| AC.ITALGAS SPA | IT0005211237 | 0,04% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,04% |
| AC.VOESTALPINE AG | AT0000937503 | 0,04% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,04% |
| AC.BANPU PUBLIC CO LTD(THB) | TH0148A10Z06 | 0,04% |
| AC.CIA DE SANEAMIENTO BASICO -ADR (USD) | US20441A1025 | 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