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 2019-03-31
El fondo invierte en 318 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ALEMANIA 1,50% VT.15/02/2023 | DE0001102309 | 4,35% |
| OB.FRANCIA OAT 4,25% VT.25/10/2023 | FR0010466938 | 3,61% |
| BO.ITALIA -BTPS- 0,95% VT.01/03/2023 | IT0005325946 | 2,90% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 2,46% |
| OB.FRANCIA OAT 1,75% VT.25/05/2023 | FR0011486067 | 2,28% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 2,27% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 2,00% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 1,67% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,65% |
| OB.ITALIA -BTPS- 4,75% VT.01/08/2023 | IT0004356843 | 1,48% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,48% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,41% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 1,38% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 1,35% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 1,34% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 1,30% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 1,28% |
| BO.ESPAÑA 0,35% VT.30/07/2023 | ES0000012B62 | 1,10% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,91% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,85% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 0,69% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,69% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,66% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,60% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,59% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,56% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,55% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,54% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,51% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,51% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,51% |
| BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 | IT0005240509 | 0,50% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,50% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,49% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,49% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,48% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,48% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,47% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,47% |
| OB.AT&T 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,47% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,46% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,46% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,46% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,45% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,45% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,45% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,45% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,44% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,44% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,44% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,44% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,44% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,43% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,43% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,43% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,43% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,43% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,43% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,43% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,43% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,42% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,42% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,42% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,42% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,42% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,42% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,42% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,42% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,42% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,42% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,42% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,42% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,42% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,42% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,42% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,41% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,41% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,41% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,41% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,41% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,41% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,41% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,40% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,40% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,37% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,35% |
| AC.MANHATTAN ASSOCIATES INC (USD) | US5627501092 | 0,29% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,29% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,25% |
| AC.CIGNA CORPORATION (USD) | US1255231003 | 0,25% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,23% |
| AC.ACCENTURE PLC CL A (USD) | IE00B4BNMY34 | 0,20% |
| AC.NATIONAL BANK OF CANADA (CAD) | CA6330671034 | 0,20% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,20% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,19% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,19% |
| AC.AUTOZONE INC. (USD) | US0533321024 | 0,19% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,18% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,18% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,18% |
| AC.AMGEN INC (USD) | US0311621009 | 0,17% |
| AC.CLOROX COMPANY (USD) | US1890541097 | 0,17% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,17% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,17% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,17% |
| AC.SK HOLDINGS CO LTD (KRW) | KR7034730002 | 0,17% |
| AC.NOVO NORDISK A/S-B (DKK) | DK0060534915 | 0,17% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,17% |
| AC.CDK GLOBAL INC (USD) | US12508E1010 | 0,17% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,17% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,16% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,16% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,16% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,16% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,16% |
| AC.AMCOR LIMITED (AUD) | AU000000AMC4 | 0,15% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,15% |
| AC.HCA HEALTHCARE INC (USD) | US40412C1018 | 0,15% |
| AC.COLOPLAST-B (DKK) | DK0060448595 | 0,15% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,15% |
| AC.EXPEDITORS INTL WASH INC (USD) | US3021301094 | 0,14% |
| AC.INTUIT INC (USD) | US4612021034 | 0,14% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,14% |
| AC.C.H. ROBINSON WORLDWIDE (USD) | US12541W2098 | 0,14% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,14% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,13% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,13% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,13% |
| AC.XILINX INC (USD) | US9839191015 | 0,13% |
| AC.DELL TECHNOLOGIES-C (USD) | US24703L2025 | 0,13% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,13% |
| AC.ENDESA | ES0130670112 | 0,13% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,13% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,13% |
| AC.CHECK POINT SOFTWARE TECH (USD) | IL0010824113 | 0,13% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,13% |
| AC.PALO ALTO NETWORKS INC (USD) | US6974351057 | 0,13% |
| AC.KT CORPORATION ADR (USD) | US48268K1016 | 0,13% |
| AC.SPARK NEW ZEALAND LTD (NZD) | NZTELE0001S4 | 0,12% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,12% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,12% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 0,12% |
| AC.MEDNAX INC (USD) | US58502B1061 | 0,12% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,12% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,12% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,12% |
| AC.SEI INVESTMENTS COMPANY (USD) | US7841171033 | 0,12% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,12% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,12% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,12% |
| AC.COMMVAULT SYSTEMS INC (USD) | US2041661024 | 0,12% |
| AC.3M CO (USD) | US88579Y1010 | 0,12% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,12% |
| AC.CABOT OIL & GAS CORP (USD) | US1270971039 | 0,12% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,12% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,12% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,12% |
| AC.ATHENE HOLDING LTD-CLASS A (USD) | BMG0684D1074 | 0,11% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,11% |
| AC.NESTLE (CHF) | CH0038863350 | 0,11% |
| AC.AXA (FP) | FR0000120628 | 0,11% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 0,11% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,11% |
| AC.POOL CORPORATION (USD) | US73278L1052 | 0,11% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,11% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,11% |
| AC.SUMITOMO FORESTRY CO LTD (JPY) | JP3409800004 | 0,11% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,11% |
| AC.EMS-CHEMIE HOLDING AG-REG (CHF) | CH0016440353 | 0,11% |
| AC.SWEDISH MATCH AB (SEK) | SE0000310336 | 0,11% |
| AC.HDFC BANK LTD ADR (USD) | US40415F1012 | 0,10% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,10% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,10% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,10% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,10% |
| AC.KELLOGG CO (USD) | US4878361082 | 0,10% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,10% |
| AC.KYOWA HAKKO KIRIN CO LTD (JPY) | JP3256000005 | 0,10% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,10% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,10% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,10% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,10% |
| AC.NIPPON TELEVISION HOLDING (JPY) | JP3732200005 | 0,10% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,09% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,09% |
| AC.PRA HEALTH SCIENCES INC (USD) | US69354M1080 | 0,09% |
| AC.CNP ASSURANCES | FR0000120222 | 0,09% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,09% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,09% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,09% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,09% |
| AC.SONOVA HOLDING AG (CHF) | CH0012549785 | 0,09% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,09% |
| AC.PCCW LIMITED (HKD) | HK0008011667 | 0,09% |
| AC.CHARLES RIVER LABORATORIES (USD) | US1598641074 | 0,09% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,09% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,09% |
| AC.TOTAL SA (FP) | FR0000120271 | 0,09% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,09% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,09% |
| AC.STARBUCKS CORP (USD) | US8552441094 | 0,09% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,09% |
| AC.TORO (USD) | US8910921084 | 0,09% |
| AC.ENEL (IT) | IT0003128367 | 0,09% |
| AC.ESSILORLUXOTTICA | FR0000121667 | 0,09% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,09% |
| AC.LAGARDERE SCA | FR0000130213 | 0,09% |
| AC.ALLEGION PLC (USD) | IE00BFRT3W74 | 0,09% |
| AC.LANDSTAR SYSTEM (USD) | US5150981018 | 0,08% |
| AC.HONG KONG EXCHANGES & CLEAR (HKD) | HK0388045442 | 0,08% |
| AC.UNILEVER | NL0000009355 | 0,08% |
| AC.ASHMORE GROUP PLC (GBP) | GB00B132NW22 | 0,08% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,08% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,08% |
| AC.PAGEGROUP PLC (GBP) | GB0030232317 | 0,08% |
| AC.CEMBRA MONEY BANK (CHF) | CH0225173167 | 0,08% |
| AC.CHARTER HALL GROUP (AUD) | AU000000CHC0 | 0,08% |
| AC.HONG LEONG BANK BERHAD (MYR) | MYL5819OO007 | 0,08% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,08% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,08% |
| AC.KOMERCNI BANKA A.S.(CZK) | CZ0008019106 | 0,08% |
| AC.M&T BANK CORPORATION (USD) | US55261F1049 | 0,08% |
| AC.TCF FINANCIAL CORP (USD) | US8722751026 | 0,08% |
| AC.ARCH CAPITAL GROUP LTD (USD) | BMG0450A1053 | 0,08% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,08% |
| AC.BANCO DE CHILE (CLP) | CLP0939W1081 | 0,08% |
| AC.SINGAPORE EXCHANGE LIMITED (SGD) | SG1J26887955 | 0,08% |
| AC.TRYG A/S (DKK) | DK0060636678 | 0,08% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,08% |
| AC.E.ON AG | DE000ENAG999 | 0,08% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,08% |
| AC.ADVANCE AUTO PARTS INC (USD) | US00751Y1064 | 0,08% |
| AC.EATON VANCE CORPORATION (USD) | US2782651036 | 0,08% |
| AC.MCDONALDS CORPORATION (USD) | US5801351017 | 0,08% |
| AC.STARWOOD PROPERTY TRUST INC (USD) | US85571B1052 | 0,08% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,08% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,08% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,07% |
| AC.CHIMERA INVESTMENT CORPORATION (USD) | US16934Q2084 | 0,07% |
| AC.SYSCO CORP (USD) | US8718291078 | 0,07% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,07% |
| AC.TWO HARBORS INVESTMENT CORP(USD) | US90187B4086 | 0,07% |
| AC.MAPLETREE COMMERCIAL TRUST (SGD) | SG2D18969584 | 0,07% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,07% |
| AC.ENAGAS | ES0130960018 | 0,07% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,07% |
| AC.RENAULT (FP) | FR0000131906 | 0,07% |
| AC.KNORR-BREMSE AKTIENGESELLSCHAFT | DE000KBX1006 | 0,07% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,07% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,07% |
| AC.WALMART DE MEXICO-APON ADR V (USD) | US93114W1071 | 0,07% |
| AC.LAMAR ADVERTISING CO-A (USD) | US5128161099 | 0,07% |
| AC.BANDAI NAMCO HOLDINGS INC (JPY) | JP3778630008 | 0,07% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,07% |
| AC.ROLLINS INC (USD) | US7757111049 | 0,07% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,07% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,07% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,07% |
| AC.VF CORPORATION (USD) | US9182041080 | 0,07% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,07% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,07% |
| AC.WOODSIDE PETROLEUM LTD (AUD) | AU000000WPL2 | 0,07% |
| AC.GARMIN LTD (USD) | CH0114405324 | 0,07% |
| AC.WR GRACE & CO (USD) | US38388F1084 | 0,07% |
| AC.DECKERS OUTDOOR CORP (USD) | US2435371073 | 0,07% |
| AC.SANTOS LIMITED (AUD) | AU000000STO6 | 0,06% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,06% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,06% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,06% |
| AC.BOOZ ALLEN HAMILTON HLD (USD) | US0995021062 | 0,06% |
| AC.AMETEK INC (USD) | US0311001004 | 0,06% |
| AC.AMPHENOL CORPORATION CL A (USD) | US0320951017 | 0,06% |
| AC.CRACKER BARREL OLD COUNTRY (USD) | US22410J1060 | 0,06% |
| AC.EXPERIAN PLC (GBP) | GB00B19NLV48 | 0,06% |
| AC.INTERCONTINENTAL HOTELS GR PLC (GBP) | GB00BHJYC057 | 0,06% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 0,06% |
| AC.KEYSIGHT TECHNOLOGIES (USD) | US49338L1035 | 0,06% |
| AC.JACK HENRY & ASSOCIATES INC (USD) | US4262811015 | 0,06% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,06% |
| AC.EDENRED | FR0010908533 | 0,06% |
| AC.RIO TINTO LIMITED (AUD) | AU000000RIO1 | 0,06% |
| AC.BHP BILLITON LIMITED (AUD) | AU000000BHP4 | 0,06% |
| AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) | US9892071054 | 0,06% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,06% |
| AC.CHOICE HOTELS INTL INC (USD) | US1699051066 | 0,06% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,06% |
| AC.MAXIMUS INC (USD) | US5779331041 | 0,06% |
| AC.VERBUND AG | AT0000746409 | 0,06% |
| AC.LENNOX INTERNATIONAL INC (USD) | US5261071071 | 0,06% |
| AC.NORTHLAND POWER INC (CAD) | CA6665111002 | 0,06% |
| AC.NOVOLIPETSK STEEL (USD) | US67011E2046 | 0,06% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,05% |
| AC.OBAYASHI CORP (JPY) | JP3190000004 | 0,05% |
| AC.AAK AB (SEK) | SE0011337708 | 0,05% |
| AC.ECOLAB INC (USD) | US2788651006 | 0,05% |
| AC.INTERNATIONAL PAPER CO (USD) | US4601461035 | 0,05% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,05% |
| AC.GENUINE PARTS CO (USD) | US3724601055 | 0,05% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,05% |
| AC.BOUYGUES | FR0000120503 | 0,05% |
| AC.MONSTER BEVERAGE CORP (USD) | US61174X1090 | 0,05% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,05% |
| AC.HILTON WORLDWIDE HOLDINGS IN (USD) | US43300A2033 | 0,05% |
| AC.NIFCO INC (JPY) | JP3756200006 | 0,05% |
| AC.PLANET FITNESS INC CL A (USD) | US72703H1014 | 0,05% |
| AC.SSP GROUP PLC (GBP) | GB00BFWK4V16 | 0,05% |
| AC.EXPEDIA INC (USD) | US30212P3038 | 0,05% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,05% |
| AC.CRODA INTERNATIONAL PLC (GBP) | GB00BYZWX769 | 0,05% |
| AC.LEAR CORP (USD) | US5218652049 | 0,05% |
| AC.NIPPON PAINT CO LTD (JPY) | JP3749400002 | 0,04% |
| AC.NEWCREST MINING LTD (AUD) | AU000000NCM7 | 0,04% |
| AC.FRANCO-NEVADA CORP (CAD) | CA3518581051 | 0,04% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,04% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,04% |
| AC.COMSYS HOLDINGS CORP (JPY) | JP3305530002 | 0,03% |
| AC.DULUXGROUP LIMITED (AUD) | AU000000DLX6 | 0,03% |
| AC.HOCHTIEF AG | DE0006070006 | 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