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 2018-09-30
El fondo invierte en 338 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 4,28% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 3,45% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 3,29% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 2,93% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 2,91% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 2,70% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 2,21% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,87% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,68% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,65% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,61% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 1,57% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,52% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 1,33% |
| 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 | 0,96% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 0,79% |
| AC.APPLE INC (USD) | US0378331005 | 0,74% |
| 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 | 0,64% |
| 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% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 0,59% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,59% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,57% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,56% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,56% |
| 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 | 0,56% |
| 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.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,55% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 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 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,54% |
| 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 | 0,52% |
| OB.ASSICURA 2,875% VT.14/01/2020 | 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.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,50% |
| 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% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,49% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,49% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,49% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,49% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,49% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,48% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,48% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,48% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,48% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 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% |
| 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.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,48% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 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.11/11/2022 | XS1394103789 | 0,47% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,47% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 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.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,47% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,46% |
| 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 | 0,46% |
| 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 | 0,41% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,40% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 0,35% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,24% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,24% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,23% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,21% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,19% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,18% |
| AC.INTUITIVE SURGICAL INC (USD) | US46120E6023 | 0,18% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,18% |
| AC.ILLUMINA INC (USD) | US4523271090 | 0,17% |
| AC.ADOBE SYSTEMS INCORPORATED (USD) | US00724F1012 | 0,17% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,17% |
| AC.CSL LTD (AUD) | AU000000CSL8 | 0,16% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,16% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,16% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 0,16% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,16% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,16% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,16% |
| AC.ASTELLAS PHARMA INC UNSP ADR(USD) | US04623U1025 | 0,16% |
| AC.ABIOMED INC (USD) | US0036541003 | 0,15% |
| AC.EOG RESOURCES INC (USD) | US26875P1012 | 0,15% |
| AC.ACCENTURE PLC (USD) | IE00B4BNMY34 | 0,15% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,15% |
| AC.IQVIA HOLDINGS INC (USD) | US46266C1053 | 0,14% |
| AC.IDEXX LABORATORIES INC (USD) | US45168D1046 | 0,14% |
| AC.TAISHO PHARMACEUTICAL HOLDING (JPY) | JP3442850008 | 0,14% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,14% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,14% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,14% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,14% |
| AC.ASML HOLDING NV | NL0010273215 | 0,14% |
| AC.INTUIT INC (USD) | US4612021034 | 0,13% |
| AC.ENI SPA (IT) | IT0003132476 | 0,13% |
| AC.KIMBERLY-CLARK CORP (USD) | US4943681035 | 0,12% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,12% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,12% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,12% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,12% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,12% |
| AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) | SE0000872095 | 0,12% |
| AC.EQUINOR ASA (NOK) | NO0010096985 | 0,12% |
| AC.VF CORPORATION (USD) | US9182041080 | 0,12% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,12% |
| AC.ROGERS COMMUNICATIONS INC-B (CAD) | CA7751092007 | 0,12% |
| AC.AUTOMATIC DATA PROCESSING (USD) | US0530151036 | 0,12% |
| AC.NMC HEALTH PLC (GBP) | GB00B7FC0762 | 0,11% |
| AC.PROGRESSIVE CORP (USD) | US7433151039 | 0,11% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,11% |
| AC.AON PLC (USD) | GB00B5BT0K07 | 0,11% |
| AC.CSX CORPORATION (USD) | US1264081035 | 0,11% |
| AC.CONSTELLATION SOFTWARE INC (CAD) | CA21037X1006 | 0,11% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,11% |
| AC.FORTINET INC (USD) | US34959E1091 | 0,11% |
| AC.KERING | FR0000121485 | 0,11% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,11% |
| AC.SWEDBANK AB-A SHARES (SEK) | SE0000242455 | 0,11% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,11% |
| AC.MANULIFE FINANCIAL CORP (CAD) | CA56501R1064 | 0,11% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,11% |
| AC.CTBC FINANCIAL HOLDING CO (TWD) | TW0002891009 | 0,11% |
| AC.AKER BP ASA (NOK) | NO0010345853 | 0,10% |
| AC.ALLSTATE CORPORATION (USD) | US0200021014 | 0,10% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,10% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,10% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,10% |
| AC.CGI GROUP INC CLASS A (CAD) | CA39945C1095 | 0,10% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,10% |
| AC.SYSCO CORP (USD) | US8718291078 | 0,10% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,10% |
| AC.DIGI.COM BERHAD (MYR) | MYL6947OO005 | 0,10% |
| AC.PVH CORP (USD) | US6936561009 | 0,10% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,10% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,10% |
| AC.TECHTRONIC INDUSTRIES CO LTD (HKD) | HK0669013440 | 0,10% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,10% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,10% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,10% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 0,10% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,10% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,10% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,10% |
| AC.TEMENOS GROUP AG-REG (CHF) | CH0012453913 | 0,10% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,10% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,10% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,10% |
| AC.NICE LTD (USD) | US6536561086 | 0,10% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,10% |
| AC.TELE2 AB-B SHS (SEK) | SE0005190238 | 0,10% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,10% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,10% |
| AC.MARRIOTT INTERNACIONAL (USD) | US5719032022 | 0,10% |
| AC.NORTHERN TRUST CORP (USD) | US6658591044 | 0,10% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,09% |
| AC.GILDAN ACTIVEWEAR (CAD) | CA3759161035 | 0,09% |
| AC.M&T BANK CORPORATION (USD) | US55261F1049 | 0,09% |
| AC.KEYCORP (USD) | US4932671088 | 0,09% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,09% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,09% |
| AC.EMPRESAS COPEC SA (CLP) | CLP7847L1080 | 0,09% |
| AC.E SUN FINANCIAL HOLDING (TWD) | TW0002884004 | 0,09% |
| AC.MONCLER SPA | IT0004965148 | 0,09% |
| AC.RELX PLC | GB00B2B0DG97 | 0,09% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,09% |
| AC.COMERICA INC (USD) | US2003401070 | 0,09% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,09% |
| AC.CANADIAN PACIFIC RAILWAY (CAD) | CA13645T1003 | 0,09% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,09% |
| AC.WORLDPAY INC CLASS A (USD) | US9815581098 | 0,09% |
| AC.EAST WEST BANCORP INC (USD) | US27579R1041 | 0,09% |
| AC.WESTERN ALLIANCE BANCORP (USD) | US9576381092 | 0,09% |
| AC.HOLLY FRONTIER CORPORATION (USD) | US4361061082 | 0,09% |
| AC.TD AMERITRADE HOLDING CORP (USD) | US87236Y1082 | 0,09% |
| AC.EATON VANCE CORPORATION (USD) | US2782651036 | 0,08% |
| AC.EURONEXT NV | NL0006294274 | 0,08% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,08% |
| AC.COWAY CO LTD (KRW) | KR7021240007 | 0,08% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,08% |
| AC.WINTRUST FINANCIAL CORP (USD) | US97650W1080 | 0,08% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,08% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,08% |
| AC.ARCH CAPITAL GROUP LTD (USD) | BMG0450A1053 | 0,08% |
| AC.ENTEGRIS INC (USD) | US29362U1043 | 0,08% |
| AC.AMBEV SA ADR (USD) | US02319V1035 | 0,08% |
| AC.BANK OF HAWAII CORP (USD) | US0625401098 | 0,08% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,08% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,08% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,08% |
| AC.ADVANTEST CORP (JPY) | JP3122400009 | 0,08% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,08% |
| AC.FIRSTCASH INC (USD) | US33767D1054 | 0,08% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,08% |
| AC.FERGUSON PLC (GBP) | JE00BFYFZP55 | 0,08% |
| AC.TORCHMARK CORP (USD) | US8910271043 | 0,08% |
| AC.SYNOVUS FINANCIAL CORP (USD) | US87161C5013 | 0,08% |
| AC.GLOBAL PAYMENTS INC (USD) | US37940X1028 | 0,08% |
| AC.RENAISSANCERE HOLDINGS LTD (USD) | BMG7496G1033 | 0,08% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 0,08% |
| AC.VALE SA-SP ADR (USD) | US91912E1055 | 0,08% |
| AC.CHEMED CORP (USD) | US16359R1032 | 0,08% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,08% |
| AC.BURLINGTON STORES INC (USD) | US1220171060 | 0,08% |
| AC.FACTSET RESEARCH SYS (USD) | US3030751057 | 0,08% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,08% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0011166610 | 0,08% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,08% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,08% |
| AC.CLICKS GROUP LTD (ZAR) | ZAE000134854 | 0,08% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,08% |
| AC.FASTENAL COMPANY (USD) | US3119001044 | 0,08% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,08% |
| AC.C.H. ROBINSON WORLDWIDE (USD) | US12541W2098 | 0,08% |
| AC.KERRY GROUP PLC | IE0004906560 | 0,08% |
| AC.DSV A/S (DKK) | DK0060079531 | 0,08% |
| AC.NORDSTROM INC (USD) | US6556641008 | 0,08% |
| AC.OLD DOMINION FREIGHT LINE (USD) | US6795801009 | 0,08% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,07% |
| AC.KELLOGG CO (USD) | US4878361082 | 0,07% |
| AC.NEXSTAR MEDIA GROUP INC-CL A (USD) | US65336K1034 | 0,07% |
| AC.CNH INDUSTRIAL NV | NL0010545661 | 0,07% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,07% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 0,07% |
| AC.EXPEDITORS INTL WASH INC (USD) | US3021301094 | 0,07% |
| AC.J.B.HUNT TRANSPORT SERVICES (USD) | US4456581077 | 0,07% |
| AC.KEYSIGHT TECHNOLOGIES (USD) | US49338L1035 | 0,07% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,07% |
| AC.PUBLIC STORAGE (USD) | US74460D1090 | 0,07% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,07% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,07% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 0,07% |
| AC.JD SPORTS FASHION PLC (GBP) | GB00BYX91H57 | 0,07% |
| AC.AAK AB (SEK) | SE0011337708 | 0,07% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,07% |
| AC.IDEX CORP (USD) | US45167R1041 | 0,07% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,07% |
| AC.HILTON WORLDWIDE HOLDINGS (USD) | US43300A2033 | 0,07% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 0,07% |
| AC.KOITO MANUFACTURING CO LTD (JPY) | JP3284600008 | 0,07% |
| AC.LANDSTAR SYSTEM (USD) | US5150981018 | 0,07% |
| AC.LINCOLN ELECTRIC HOLDINGS (USD) | US5339001068 | 0,07% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,07% |
| AC.SUMITOMO REALTY & DEVELOPMENT (JPY) | JP3409000001 | 0,07% |
| AC.GRACO INC (USD) | US3841091040 | 0,07% |
| AC.E.ON AG | DE000ENAG999 | 0,07% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,07% |
| AC.CLP HOLDINGS LTD-SPONS ADR (USD) | US18946Q1013 | 0,07% |
| AC.NGK SPARK PLUG CO (JPY) | JP3738600000 | 0,07% |
| AC.ELECTROCOMPONENTS PLC (GBP) | GB0003096442 | 0,07% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,07% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,07% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,06% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,06% |
| AC.COVESTRO AG | DE0006062144 | 0,06% |
| AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) | HK0027032686 | 0,06% |
| AC.SANDS CHINA LTD (HKD) | KYG7800X1079 | 0,06% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,06% |
| AC.ARISTOCRAT LEISURE LTD (AUD) | AU000000ALL7 | 0,06% |
| AC.FAURECIA | FR0000121147 | 0,06% |
| AC.CHOICE HOTELS INTL INC (USD) | US1699051066 | 0,06% |
| AC.AUTOLIV INC (USD) | US0528001094 | 0,06% |
| AC.UGI CORPORATION (USD) | US9026811052 | 0,06% |
| AC.HOST HOTELS & RESORTS INC (USD) | US44107P1049 | 0,06% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,06% |
| AC.VICTREX PLC (GBP) | GB0009292243 | 0,06% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,06% |
| AC.FORTUM OYJ | FI0009007132 | 0,06% |
| AC.IG GROUP HOLDINGS PLC (GBP) | GB00B06QFB75 | 0,06% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,06% |
| AC.CBRE GROUP INC-A (USD) | US12504L1098 | 0,06% |
| AC.SCENTRE GROUP (AUD) | AU000000SCG8 | 0,06% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,06% |
| AC.LEAR CORP (USD) | US5218652049 | 0,06% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,06% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,06% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,06% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,06% |
| AC.ALGONQUIN POWER & UTILITIES (CAD) | CA0158571053 | 0,05% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,05% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,05% |
| AC.SOUTHWEST GAS HOLDINGS INC (USD) | US8448951025 | 0,05% |
| AC.GVC HOLDINGS PLC (GBP) | IM00B5VQMV65 | 0,05% |
| AC.MASCO CORP (USD) | US5745991068 | 0,05% |
| AC.BLACK KNIGHT INC (USD) | US09215C1053 | 0,05% |
| AC.CASTELLUM AB (SEK) | SE0000379190 | 0,05% |
| AC.JONES LANG LASALLE INC (USD) | US48020Q1076 | 0,05% |
| AC.FLIGHT CENTRE TRAVEL GROUP (AUD) | AU000000FLT9 | 0,05% |
| AC.VERSUM MATERIALS INC (USD) | US92532W1036 | 0,05% |
| AC.SWIRE PROPERTIES LTD (HKD) | HK0000063609 | 0,05% |
| AC.A2A SPA | IT0001233417 | 0,05% |
| AC.UNITE GROUP PLC (GBP) | GB0006928617 | 0,05% |
| AC.WESTLAKE CHEMICAL CORP (USD) | US9604131022 | 0,05% |
| AC.ITALGAS SPA | IT0005211237 | 0,05% |
| AC.MMC NORILSK NOCKEL PJSC ADR (USD) | US55315J1025 | 0,05% |
| AC.JAPAN HOTEL REIT INVESTMENT (JPY) | JP3046400002 | 0,05% |
| AC.NEXITY | FR0010112524 | 0,05% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,04% |
| AC.SMITH (A.O.) CORPORATION (USD) | US8318652091 | 0,04% |
| AC.CIMIC GROUP LTD (AUD) | AU000000CIM7 | 0,04% |
| AC.EMPRESAS CMPC SA (CLP) | CL0000001314 | 0,04% |
| AC.HOCHTIEF AG | DE0006070006 | 0,04% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,04% |
| AC.ARMSTRONG WORLD INDUSTRIES (USD) | US04247X1028 | 0,04% |
| AC.ILUKA RESOURCES LTD (AUD) | AU000000ILU1 | 0,04% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,04% |
| AC.EAGLE MATERIALS INC (USD) | US26969P1084 | 0,04% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,04% |
| AC.NORTHERN STAR RESOURCES LTD (AUD) | AU000000NST8 | 0,04% |
| AC.WEST FRASER TIMBER CO LTD (CAD) | CA9528451052 | 0,03% |
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