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 2018-12-31
El fondo invierte en 323 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ALEMANIA 1,50% VT.15/02/2023 | DE0001102309 | 4,66% |
| OB.FRANCIA OAT 4,25% VT.25/10/2023 | FR0010466938 | 3,73% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 2,86% |
| OB.FRANCIA OAT 1,75% VT.25/05/2023 | FR0011486067 | 2,65% |
| BO.ITALIA -BTPS- 0,95% VT.01/03/2023 | IT0005325946 | 2,38% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 2,33% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 2,27% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 1,95% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,93% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,73% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,66% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 1,62% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,55% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 1,50% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 1,49% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 1,31% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 1,06% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,99% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 0,81% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,77% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,70% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,68% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,66% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,65% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,63% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,60% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,59% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,59% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,59% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,58% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,57% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,56% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,56% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,56% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,56% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,55% |
| OB.AT&T 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,55% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,54% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,54% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,53% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,53% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,53% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,52% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,52% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,52% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,51% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,51% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,51% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,50% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,50% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,50% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,50% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,50% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,50% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,50% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,50% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,50% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,50% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,49% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,49% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,49% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,49% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,49% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,49% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,49% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,49% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,49% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,49% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,49% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,48% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,48% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,48% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,48% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,48% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,48% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,48% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,48% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,48% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,47% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,47% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,47% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,47% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,43% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,41% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,29% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,26% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,23% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,22% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,21% |
| AC.NESTLE (CHF) | CH0038863350 | 0,20% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,20% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,20% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,20% |
| AC.MASTERCARD INC - CL A (USD) | US57636Q1040 | 0,18% |
| AC.INTUIT INC (USD) | US4612021034 | 0,17% |
| AC.AMGEN INC (USD) | US0311621009 | 0,17% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,17% |
| AC.WALMART INC (USD) | US9311421039 | 0,17% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,17% |
| AC.PALO ALTO NETWORKS INC (USD) | US6974351057 | 0,16% |
| AC.CANON INC (JPY) | JP3242800005 | 0,16% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,16% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 0,16% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,16% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 0,16% |
| AC.IAC/INTERACTIVECORP (USD) | US44919P5089 | 0,16% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 0,16% |
| AC.MAXIM INTEGRATED PRODUCTS (USD) | US57772K1016 | 0,16% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,16% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,15% |
| AC.CGI GROUP INC CLASS A (CAD) | CA39945C1095 | 0,15% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,15% |
| AC.CDK GLOBAL INC (USD) | US12508E1010 | 0,15% |
| AC.VERISIGN INC (USD) | US92343E1029 | 0,15% |
| AC.SS&C TECHNOLOGIES HOLDINGS (USD) | US78467J1007 | 0,15% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,15% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,15% |
| AC.SK HOLDINGS CO LTD (KRW) | KR7034730002 | 0,15% |
| AC.CHECK POINT SOFTWARE TECH (USD) | IL0010824113 | 0,15% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,15% |
| AC.US.BANCORP (USD) | US9029733048 | 0,15% |
| AC.AKAMAI TECHNOLOGIES (USD) | US00971T1016 | 0,15% |
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 0,14% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 0,14% |
| AC.TELSTRA CORPORATION (AUD) | AU000000TLS2 | 0,14% |
| AC.BANK OF NOVA SCOTIA (CAD) | CA0641491075 | 0,14% |
| AC.ALLIANZ SE | DE0008404005 | 0,14% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,13% |
| AC.VMWARE INC-CLASS A (USD) | US9285634021 | 0,13% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,13% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,13% |
| AC.CHINA UNICOM HONG KONG ADR (USD) | US16945R1041 | 0,13% |
| AC.3M CO (USD) | US88579Y1010 | 0,13% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,13% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,13% |
| AC.BANK CENTRAL ASIA TBK PT (IDR) | ID1000109507 | 0,12% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,12% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,12% |
| AC.PAYPAL HOLDINGS INC (USD) | US70450Y1038 | 0,12% |
| AC.CIGNA CORPORATION (USD) | US1255231003 | 0,12% |
| AC.HANG SENG BANK LTD (HKD) | HK0011000095 | 0,12% |
| AC.UNILEVER | NL0000009355 | 0,12% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,12% |
| AC.SIEMENS | DE0007236101 | 0,12% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 0,12% |
| AC.COMMERCE BANCSHARES INC (USD) | US2005251036 | 0,12% |
| AC.ESSILORLUXOTTICA | FR0000121667 | 0,12% |
| AC.CME GROUP INC (USD) | US12572Q1058 | 0,12% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,12% |
| AC.KBC GROUP NV | BE0003565737 | 0,12% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,12% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,12% |
| AC.AXA (FP) | FR0000120628 | 0,11% |
| AC.ACCENTURE PLC CL A (USD) | IE00B4BNMY34 | 0,11% |
| AC.BLACKROCK INC (USD) | US09247X1019 | 0,11% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,11% |
| AC.FIRST HAWAIIAN INC (USD) | US32051X1081 | 0,11% |
| AC.BANK OF HAWAII CORP (USD) | US0625401098 | 0,11% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,11% |
| AC.ENBRIDGE INC (CAD) | CA29250N1050 | 0,11% |
| AC.COOPER COS INC (USD) | US2166484020 | 0,11% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,11% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,11% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,11% |
| AC.AON PLC (USD) | GB00B5BT0K07 | 0,11% |
| AC.ASTELLAS PHARMA INC UNSP ADR(USD) | US04623U1025 | 0,11% |
| AC.BOOKING HOLDINGS INC (USD) | US09857L1089 | 0,11% |
| AC.SUNCOR ENERGY INC (CAD) | CA8672241079 | 0,11% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,10% |
| AC.RECKITT BENCKISER GROUP PLC (GBP) | GB00B24CGK77 | 0,10% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,10% |
| AC.SONOVA HOLDING AG (CHF) | CH0012549785 | 0,10% |
| AC.DANAHER CORPORATION (USD) | US2358511028 | 0,10% |
| AC.WALMART DE MEXICO-APON ADR V (USD) | US93114W1071 | 0,10% |
| AC.UCB SA | BE0003739530 | 0,10% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,10% |
| AC.MERCK KGAA | DE0006599905 | 0,10% |
| AC.SAMPO OYJ-A SHS | FI0009003305 | 0,10% |
| AC.COLGATE-PALMOLIVE COMPANY (USD) | US1941621039 | 0,10% |
| AC.CHARTER COMMUNICATIONS INC A (USD) | US16119P1084 | 0,10% |
| AC.LINDE PLC | IE00BZ12WP82 | 0,10% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,10% |
| AC.AUTOMATIC DATA PROCESSING (USD) | US0530151036 | 0,10% |
| AC.CANADIAN NATURAL RESOURCES LTD (CAD) | CA1363851017 | 0,10% |
| AC.KINDER MORGAN INC (USD) | US49456B1017 | 0,10% |
| AC.SUMITONO DAINIPPON PHARMA (JPY) | JP3495000006 | 0,10% |
| AC.KIMBERLY-CLARK CORPORATION (USD) | US4943681035 | 0,10% |
| AC.ADVANCE AUTO PARTS INC (USD) | US00751Y1064 | 0,10% |
| AC.WOODSIDE PETROLEUM LTD (AUD) | AU000000WPL2 | 0,10% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,10% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,09% |
| AC.ROLLINS INC (USD) | US7757111049 | 0,09% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,09% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,09% |
| AC.DUFRY AG - REG (CHF) | CH0023405456 | 0,09% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,09% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,09% |
| AC.PTT PCL (THB) | TH0646010Z00 | 0,09% |
| AC.MACYS INC (USD) | US55616P1049 | 0,09% |
| AC.ANHEUSER-BUSCH INBEV SA/NV (BE) | BE0974293251 | 0,09% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,09% |
| AC.TRYG A/S (DKK) | DK0060636678 | 0,09% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,09% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,09% |
| AC.BENESSE HOLDINGS INC (JPY) | JP3835620000 | 0,09% |
| AC.ENEL (IT) | IT0003128367 | 0,09% |
| AC.DANONE (FP) | FR0000120644 | 0,09% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,09% |
| AC.DENA CO LTD (JPY) | JP3548610009 | 0,09% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,09% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,09% |
| AC.HARGREAVES LANSDOWN PLC (GBP) | GB00B1VZ0M25 | 0,09% |
| AC.WASTE MANAGEMENT INC (USD) | US94106L1098 | 0,09% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,09% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,09% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,09% |
| AC.BHP BILLITON LIMITED (AUD) | AU000000BHP4 | 0,09% |
| AC.PETROCHINA CO LTD ADR (USD) | US71646E1001 | 0,09% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,09% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,09% |
| AC.BASF SE | DE000BASF111 | 0,09% |
| AC.FIDELITY NATIONAL INFO SERVICES (USD) | US31620M1062 | 0,09% |
| AC.PEMBINA PIPELINE CORP (CAD) | CA7063271034 | 0,08% |
| AC.CLOROX COMPANY (USD) | US1890541097 | 0,08% |
| AC.CHINA PETROLEUM & CHEMICAL ADR (USD) | US16941R1086 | 0,08% |
| AC.CHURCH & DWIGHT CO INC (USD) | US1713401024 | 0,08% |
| AC.CROWN CASTLE INTL CORP (USD) | US22822V1017 | 0,08% |
| AC.ESSITY AKTIEBOLAG B (SEK) | SE0009922164 | 0,08% |
| AC.CI FINANCIAL CORPORATION (CAD) | CA1254911003 | 0,08% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,08% |
| AC.FISERV INC (USD) | US3377381088 | 0,08% |
| AC.IMPERIAL OIL LIMITED (CAD) | CA4530384086 | 0,08% |
| AC.QURATE RETAIL INC (USD) | US74915M1009 | 0,08% |
| AC.EXPERIAN PLC (GBP) | GB00B19NLV48 | 0,08% |
| AC.ROPER TECHNOLOGIES INC (USD) | US7766961061 | 0,08% |
| AC.ENGIE (FP) | FR0010208488 | 0,08% |
| AC.MARRIOTT INTERNACIONAL (USD) | US5719032022 | 0,08% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,08% |
| AC.FORTIVE CORP (USD) | US34959J1088 | 0,08% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,08% |
| AC.SIRIUS XM HOLDINGS INC (USD) | US82968B1035 | 0,08% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,08% |
| AC.TRANSURBAN GROUP (AUD) | AU000000TCL6 | 0,08% |
| AC.NIKON CORPORATION (JPY) | JP3657400002 | 0,08% |
| AC.ADYEN NV | NL0012969182 | 0,08% |
| AC.WILLIS TOWERS WATSON PLC (USD) | IE00BDB6Q211 | 0,08% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,08% |
| AC.HONG KONG & CHINA GAS (HKD) | HK0003000038 | 0,08% |
| AC.KONE OYJ-B | FI0009013403 | 0,08% |
| AC.WASTE CONNECTIONS (CAD) | CA94106B1013 | 0,08% |
| AC.LEGRAND SA | FR0010307819 | 0,08% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,08% |
| AC.AMETEK INC (USD) | US0311001004 | 0,07% |
| AC.REPUBLIC SERVICES INC (USD) | US7607591002 | 0,07% |
| AC.HEINEKEN NV | NL0000009165 | 0,07% |
| AC.SGS SA-REG (CHF) | CH0002497458 | 0,07% |
| AC.HILTON WORLDWIDE HOLDINGS IN (USD) | US43300A2033 | 0,07% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,07% |
| AC.ECOLAB INC (USD) | US2788651006 | 0,07% |
| AC.AENA, S.A. | ES0105046009 | 0,07% |
| AC.EDENRED | FR0010908533 | 0,07% |
| AC.IDEX CORPORATION (USD) | US45167R1041 | 0,07% |
| AC.SUNTORY BEVERAGE & FOOD LTD (JPY) | JP3336560002 | 0,07% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 0,07% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,07% |
| AC.EQUITY RESIDENTIAL (USD) | US29476L1070 | 0,07% |
| AC.ALFA LAVAL AB (SEK) | SE0000695876 | 0,07% |
| AC.BUREAU VERITAS SA | FR0006174348 | 0,07% |
| AC.AURIZON HOLDINGS LTD (AUD) | AU000000AZJ1 | 0,07% |
| AC.CK INFRASTRUCTURE HOLDINGS LIM (HKD) | BMG2178K1009 | 0,07% |
| AC.SYDNEY AIRPORT (AUD) | AU000000SYD9 | 0,07% |
| AC.VINCI SA | FR0000125486 | 0,07% |
| AC.NATURGY ENERGY GROUP | ES0116870314 | 0,07% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,07% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 0,07% |
| AC.VENTAS INC (USD) | US92276F1003 | 0,07% |
| AC.SANDS CHINA LTD (HKD) | KYG7800X1079 | 0,07% |
| AC.SWIRE PACIFIC LTD-CL A (HKD) | HK0019000162 | 0,07% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 0,07% |
| AC.NUTRIEN LTD (CAD) | CA67077M1086 | 0,07% |
| AC.RESTAURANT BRANDS INTERNAT INC (CAD) | CA76131D1033 | 0,07% |
| AC.ENDESA | ES0130670112 | 0,07% |
| AC.PPG INDUSTRIES INC (USD) | US6935061076 | 0,07% |
| AC.WEYERHAEUSER COMPANY (USD) | US9621661043 | 0,06% |
| AC.APTIV PLC (USD) | JE00B783TY65 | 0,06% |
| AC.GENUINE PARTS CO (USD) | US3724601055 | 0,06% |
| AC.SUBARU CORP (JPY) | JP3814800003 | 0,06% |
| AC.VEOLIA ENVIRONNEMENT | FR0000124141 | 0,06% |
| AC.DAVIDE CAMPARI-MILANO SPA | IT0005252207 | 0,06% |
| AC.COMFORTDELGRO CORP LTD (SGD) | SG1N31909426 | 0,06% |
| AC.GENTING SINGAPORE LTD (SGD) | SGXE21576413 | 0,06% |
| AC.LAND SECURITIES GROUP PLC (GBP) | GB00BYW0PQ60 | 0,06% |
| AC.WHARF REAL ESTATE INVESTMENT (HKD) | KYG9593A1040 | 0,06% |
| AC.CAPITALAND LTD (SGD) | SG1J27887962 | 0,06% |
| AC.LIVE NATION ENTERTAINMENT INC (USD) | US5380341090 | 0,06% |
| AC.FEDERAL REALTY INVEST TRUST (USD) | US3137472060 | 0,06% |
| AC.APARTMENT INVT & MGMT CO-A (USD) | US03748R1014 | 0,06% |
| AC.FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,06% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,06% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,06% |
| AC.SUEZ ENVIRONNEMENT CO | FR0010613471 | 0,06% |
| AC.CHIMERA INVESTMENT CORPORATION (USD) | US16934Q2084 | 0,06% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,06% |
| AC.GIVAUDAN REG (CHF) | CH0010645932 | 0,06% |
| AC.UNITI GROUP INC (USD) | US91325V1089 | 0,06% |
| AC.STARWOOD PROPERTY TRUST INC (USD) | US85571B1052 | 0,06% |
| AC.SYMRISE AG | DE000SYM9999 | 0,05% |
| AC.NEWMONT MINING CORPORATION (USD) | US6516391066 | 0,05% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,05% |
| AC.ASSA ABLOY AB-B (SEK) | SE0007100581 | 0,05% |
| AC.GEBERIT AG -REG (CHF) | CH0030170408 | 0,05% |
| AC.INCITEC PIVOT LTD (AUD) | AU000000IPL1 | 0,05% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,05% |
| AC.NEWCREST MINING LTD (AUD) | AU000000NCM7 | 0,05% |
| AC.FRANCO-NEVADA CORP (CAD) | CA3518581051 | 0,05% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,05% |
| AC.ROYAL GOLD INC (USD) | US7802871084 | 0,05% |
| AC.JACOBS ENGINERING GROUP (USD) | US4698141078 | 0,05% |
| AC.EIFFAGE | FR0000130452 | 0,05% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,05% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,05% |
| AC.VERBUND AG | AT0000746409 | 0,05% |
| AC.RANDGOLD RESOURCES LTD (GBP) | GB00B01C3S32 | 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