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 2018-06-30
El fondo invierte en 338 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 4,37% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 3,50% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 3,32% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 2,96% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 2,95% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 2,76% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 2,26% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,89% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,72% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,67% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,62% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 1,61% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,54% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,34% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 1,04% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 1,00% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,97% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 0,79% |
| AC.APPLE INC (USD) | US0378331005 | 0,71% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,69% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,67% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,65% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,64% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,61% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,61% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,59% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,58% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,57% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,57% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,57% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,57% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,56% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,56% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,56% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,55% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,55% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,55% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 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 | 0,54% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,53% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,53% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,52% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,52% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,52% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,52% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,51% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 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 | 0,50% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,49% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,49% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,49% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,49% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,49% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,49% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,49% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,49% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,49% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,49% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,49% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,49% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,49% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,49% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,48% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,48% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,48% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,48% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,48% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,48% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,48% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,48% |
| OB.BNP PARIBAS 0,75% VT.11/11/22 | XS1394103789 | 0,48% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,48% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,48% |
| 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.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 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 | 0,47% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,47% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,46% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,46% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,42% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,41% |
| AC.INTEL CORP (USD) | US4581401001 | 0,26% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,26% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,26% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,23% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,21% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,20% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,19% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,19% |
| AC.ADOBE SYSTEMS INCORPORATED (USD) | US00724F1012 | 0,19% |
| AC.CSL LTD (AUD) | AU000000CSL8 | 0,18% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,18% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,17% |
| AC.ILLUMINA INC (USD) | US4523271090 | 0,17% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,17% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,16% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,16% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,16% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 0,15% |
| AC.ACCENTURE PLC (USD) | IE00B4BNMY34 | 0,15% |
| AC.ASTELLAS PHARMA INC-UNSP ADR(USD) | US04623U1025 | 0,15% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,15% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,15% |
| AC.INTUIT INC (USD) | US4612021034 | 0,15% |
| AC.IDEXX LABORATORIES INC (USD) | US45168D1046 | 0,15% |
| AC.EOG RESOURCES INC (USD) | US26875P1012 | 0,14% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,14% |
| AC.ABIOMED INC (USD) | US0036541003 | 0,14% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,14% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,14% |
| AC.NMC HEALTH PLC (GBP) | GB00B7FC0762 | 0,13% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 0,13% |
| AC.SERVICENOW INC (USD) | US81762P1021 | 0,13% |
| AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) | SE0000872095 | 0,13% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,13% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,13% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,13% |
| AC.ANSELL LIMITED (AUD) | AU000000ANN9 | 0,13% |
| AC.ENI SPA (IT) | IT0003132476 | 0,13% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,13% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,13% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 0,12% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,12% |
| AC.MARVELL TECHNOLOGY GROUP (USD) | BMG5876H1051 | 0,12% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,12% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,12% |
| AC.TEMENOS GROUP AG-REG (CHF) | CH0012453913 | 0,12% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,12% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,12% |
| AC.ROGERS COMMUNICATIONS INC-B (CAD) | CA7751092007 | 0,12% |
| AC.FORTINET INC (USD) | US34959E1091 | 0,12% |
| AC.CONSTELLATION SOFTWARE INC (CAD) | CA21037X1006 | 0,12% |
| AC.MONOLITHIC POWER SYSTEM INC (USD) | US6098391054 | 0,11% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,11% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,11% |
| AC.ADVANTEST CORP (JPY) | JP3122400009 | 0,11% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,11% |
| AC.EQUINOR ASA (NOK) | NO0010096985 | 0,11% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,11% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,11% |
| AC.FIFTH THIRD BANCORP (USD) | US3167731005 | 0,11% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,11% |
| AC.ELECTRONIC ARTS INC (USD) | US2855121099 | 0,11% |
| AC.JULIUS BAER GROUP (CHF) | CH0102484968 | 0,11% |
| AC.COMERICA INC (USD) | US2003401070 | 0,11% |
| AC.AUTOMATIC DATA PROCESSING (USD) | US0530151036 | 0,11% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,11% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,11% |
| AC.ADIDAS AG | DE000A1EWWW0 | 0,11% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,11% |
| AC.CSX CORPORATION (USD) | US1264081035 | 0,11% |
| AC.PERNOD-RICARD SA | FR0000120693 | 0,10% |
| AC.DIGI.COM BERHAD (MYR) | MYL6947OO005 | 0,10% |
| AC.PROGRESSIVE CORP (USD) | US7433151039 | 0,10% |
| AC.E SUN FINANCIAL HOLDING (TWD) | TW0002884004 | 0,10% |
| AC.AON PLC (USD) | GB00B5BT0K07 | 0,10% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,10% |
| AC.EAST WEST BANCORP INC (USD) | US27579R1041 | 0,10% |
| AC.SCREEN HOLDINGS CO LTD (JPY) | JP3494600004 | 0,10% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,10% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,10% |
| AC.ALLSTATE CORPORATION (USD) | US0200021014 | 0,10% |
| AC.SYNOVUS FINANCIAL CORP (USD) | US87161C5013 | 0,10% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,10% |
| AC.HOLLY FRONTIER CORPORATION (USD) | US4361061082 | 0,10% |
| AC.KERING | FR0000121485 | 0,10% |
| AC.WESTERN ALLIANCE BANCORP (USD) | US9576381092 | 0,10% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,10% |
| AC.ASSOCIATED BANC-CORP (USD) | US0454871056 | 0,10% |
| AC.ESTEE LAUDER COMPANIES-CL A (USD) | US5184391044 | 0,10% |
| AC.UMPQUA HOLDINGS CORP (USD) | US9042141039 | 0,10% |
| AC.WINTRUST FINANCIAL CORP (USD) | US97650W1080 | 0,10% |
| AC.BANK OF HAWAII CORP (USD) | US0625401098 | 0,10% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,10% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,10% |
| AC.1&1 DRILLISCH AG | DE0005545503 | 0,10% |
| AC.SYSCO CORP (USD) | US8718291078 | 0,10% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,10% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,10% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,09% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,09% |
| AC.DEERE & CO (USD) | US2441991054 | 0,09% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,09% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,09% |
| AC.E-TRADE FINANCIAL CORP (USD) | US2692464017 | 0,09% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,09% |
| AC.TD AMERITRADE HOLDING CORP (USD) | US87236Y1082 | 0,09% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,09% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,09% |
| AC.AMBEV SA-ADR (USD) | US02319V1035 | 0,09% |
| AC.BHP BILLITON LIMITED (AUD) | AU000000BHP4 | 0,09% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,09% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,09% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,09% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,09% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,09% |
| AC.KELLOGG CO (USD) | US4878361082 | 0,09% |
| AC.AKER BP ASA (NOK) | NO0010345853 | 0,09% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,09% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,09% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,09% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,09% |
| AC.BROWN-FORMAN CORP-CLASS B (USD) | US1156372096 | 0,09% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,09% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,09% |
| AC.SIMON PROPERTY GROUP INC (USD) | US8288061091 | 0,09% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,08% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,08% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,08% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,08% |
| AC.EATON VANCE CORPORATION (USD) | US2782651036 | 0,08% |
| AC.IBERDROLA | ES0144580Y14 | 0,08% |
| AC.PVH CORP (USD) | US6936561009 | 0,08% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,08% |
| AC.ENEL (IT) | IT0003128367 | 0,08% |
| AC.ASHMORE GROUP PLC (GBP) | GB00B132NW22 | 0,08% |
| AC.FIRSTCASH INC (USD) | US33767D1054 | 0,08% |
| AC.EURONEXT NV | NL0006294274 | 0,08% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,08% |
| AC.GILDAN ACTIVEWEAR (CAD) | CA3759161035 | 0,08% |
| AC.MARRIOTT INTERNACIONAL (USD) | US5719032022 | 0,08% |
| AC.HORMEL FOOD CORP (USD) | US4404521001 | 0,08% |
| AC.RSA INSURANCE GROUP PLC (GBP) | GB00BKKMKR23 | 0,08% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,08% |
| AC.RIGHTMOVE PLC (GBP) | GB00B2987V85 | 0,08% |
| AC.TORCHMARK CORP (USD) | US8910271043 | 0,08% |
| AC.FACTSET RESEARCH SYS (USD) | US3030751057 | 0,08% |
| AC.ASR NEDERLAND NV | NL0011872643 | 0,08% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0011166610 | 0,08% |
| AC.FERGUSON PLC (GBP) | JE00BFYFZP55 | 0,08% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,08% |
| AC.GLOBAL PAYMENTS INC (USD) | US37940X1028 | 0,08% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,08% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,08% |
| AC.BURLINGTON STORES INC (USD) | US1220171060 | 0,08% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,08% |
| AC.FLOWERS FOODS INC (USD) | US3434981011 | 0,08% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,08% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,08% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,08% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,08% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,07% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,07% |
| AC.DSV A/S (DKK) | DK0060079531 | 0,07% |
| AC.CLICKS GROUP LTD (ZAR) | ZAE000134854 | 0,07% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,07% |
| AC.JD SPORTS FASHION PLC (GBP) | GB00BYX91H57 | 0,07% |
| AC.EXPEDITORS INTL WASH INC (USD) | US3021301094 | 0,07% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,07% |
| AC.J.B.HUNT TRANSPORT SERVICES (USD) | US4456581077 | 0,07% |
| AC.CNH INDUSTRIAL NV | NL0010545661 | 0,07% |
| AC.C.H. ROBINSON WORLDWIDE (USD) | US12541W2098 | 0,07% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,07% |
| AC.KEYSIGHT TECHNOLOGIES (USD) | US49338L1035 | 0,07% |
| AC.NEXSTAR MEDIA GROUP INC-CL A (USD) | US65336K1034 | 0,07% |
| AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) | HK0027032686 | 0,07% |
| AC.OLD DOMINION FREIGHT LINE (USD) | US6795801009 | 0,07% |
| AC.FASTENAL COMPANY (USD) | US3119001044 | 0,07% |
| AC.COVESTRO AG | DE0006062144 | 0,07% |
| AC.GRACO INC (USD) | US3841091040 | 0,07% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 0,07% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,07% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,07% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,07% |
| AC.ELECTROCOMPONENTS PLC (GBP) | GB0003096442 | 0,07% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,07% |
| AC.VAT GROUP AG (CHF) | CH0311864901 | 0,07% |
| AC.E.ON AG | DE000ENAG999 | 0,07% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,07% |
| AC.LEAR CORP (USD) | US5218652049 | 0,07% |
| AC.LANDSTAR SYSTEM (USD) | US5150981018 | 0,07% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,07% |
| AC.GRAPHIC PACKAGING HOLDING CO (USD) | US3886891015 | 0,07% |
| AC.HILTON WORLDWIDE HOLDINGS (USD) | US43300A2033 | 0,07% |
| AC.KOITO MANUFACTURING CO LTD (JPY) | JP3284600008 | 0,06% |
| AC.ARISTOCRAT LEISURE LTD (AUD) | AU000000ALL7 | 0,06% |
| AC.SANDS CHINA LTD (HKD) | KYG7800X1079 | 0,06% |
| AC.WEYERHAEUSER CO (USD) | US9621661043 | 0,06% |
| AC.BORGWARNER INC (USD) | US0997241064 | 0,06% |
| AC.FMC CORPORATION (USD) | US3024913036 | 0,06% |
| AC.VALE SA-SP ADR (USD) | US91912E1055 | 0,06% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,06% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,06% |
| AC.FAURECIA | FR0000121147 | 0,06% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,06% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,06% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,06% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,06% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 0,06% |
| AC.UGI CORPORATION (USD) | US9026811052 | 0,06% |
| AC.FORTUM OYJ | FI0009007132 | 0,06% |
| AC.HOST HOTELS & RESORTS INC (USD) | US44107P1049 | 0,06% |
| AC.WESTLAKE CHEMICAL CORP (USD) | US9604131022 | 0,06% |
| AC.IMCD NV | NL0010801007 | 0,06% |
| AC.MASCO CORP (USD) | US5745991068 | 0,06% |
| AC.SUMITOMO REALTY & DEVELOPMENT (JPY) | JP3409000001 | 0,06% |
| AC.CBRE GROUP INC-A (USD) | US12504L1098 | 0,05% |
| AC.VERSUM MATERIALS INC (USD) | US92532W1036 | 0,05% |
| AC.POWER ASSET HOLDING LTD (HKD) | HK0006000050 | 0,05% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,05% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,05% |
| AC.RUBIS SCA | FR0013269123 | 0,05% |
| AC.DOMINOS PIZZA GROUP PLC (GBP) | GB00BYN59130 | 0,05% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,05% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,05% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,05% |
| AC.ALGONQUIN POWER & UTILITIES (CAD) | CA0158571053 | 0,05% |
| AC.LENNOX INTERNATIONAL INC (USD) | US5261071071 | 0,05% |
| AC.ITALGAS SPA | IT0005211237 | 0,05% |
| AC.JONES LANG LASALLE INC (USD) | US48020Q1076 | 0,05% |
| AC.BLACK KNIGHT INC (USD) | US09215C1053 | 0,05% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,05% |
| AC.SMITH (A.O.) CORPORATION (USD) | US8318652091 | 0,05% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,05% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,05% |
| AC.RAYONIER INC (USD) | US7549071030 | 0,05% |
| AC.HYSAN DEVELOPMENT CO (HKD) | HK0014000126 | 0,05% |
| AC.EAGLE MATERIALS INC (USD) | US26969P1084 | 0,05% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,04% |
| AC.REA GROUP LTD (AUD) | AU000000REA9 | 0,04% |
| AC.ARMSTRONG WORLD INDUSTRIES (USD) | US04247X1028 | 0,04% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,04% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,04% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,04% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,04% |
| AC.WEST FRASER TIMBER CO LTD (CAD) | CA9528451052 | 0,04% |
| AC.ALUMINA LTD (AUD) | AU000000AWC3 | 0,04% |
| AC.RELIANCE STEEL & ALUMINUM (USD) | US7595091023 | 0,04% |
| AC.ILUKA RESOURCES LTD (AUD) | AU000000ILU1 | 0,04% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 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