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 2019-06-30
El fondo invierte en 287 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 3,48% |
| OB.ALEMANIA 1,50% VT.15/02/2023 | DE0001102309 | 3,15% |
| OB.FRANCIA OAT 4,25% VT.25/10/2023 | FR0010466938 | 3,01% |
| BO.ITALIA -BTPS- 0,95% VT.01/03/2023 | IT0005325946 | 2,11% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 1,77% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 1,76% |
| OB.FRANCIA OAT 1,75% VT.25/05/2023 | FR0011486067 | 1,74% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2024 | IT0004953417 | 1,57% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,46% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 1,24% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 1,19% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,19% |
| BO.ESPAÑA 0,05% VT.31/01/2021 | ES00000128X2 | 1,13% |
| BO.ESPAÑA 0,35% VT.30/07/2023 | ES0000012B62 | 1,12% |
| OB.ITALIA -BTPS- 4,75% VT.01/08/2023 | IT0004356843 | 1,08% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,01% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,97% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,77% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,66% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,66% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,61% |
| OB.TOTAL CAPITAL 5,125% VT.26/03/2024 | XS0418669429 | 0,53% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,50% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,50% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,49% |
| OB.ENI SPA 3,25% VT.10/07/2023 | XS0951565091 | 0,48% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,48% |
| OB.BASF SE 2,5% VT.22/01/2024(C10/23) | XS1017833242 | 0,47% |
| OB.GOLDMAN SACHS 3,25% VT.01/02/2023 | XS0882849507 | 0,47% |
| OB.DANONE SA 2,6% VT.28/06/2023 | FR0011527241 | 0,47% |
| OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) | FR0011625433 | 0,47% |
| OB.CARLSBERG BREWER 2,625% VT.15/11/22 | XS0854746343 | 0,46% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,46% |
| OB.LANXESS AG 2,625% VT.21/11/22 | XS0855167523 | 0,46% |
| OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23) | FR0012968931 | 0,46% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 0,45% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,45% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,45% |
| OB.PROCTER & GAMBLE 1,125% VT.02/11/2023 | XS1314318301 | 0,44% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,44% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,44% |
| BO.ORANGE 1,125% VT.15/07/2024 (C04/24) | FR0013396512 | 0,44% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,44% |
| OB.GAS NATURAL 1,125% VT.11/4/24 (C1/24) | XS1590568132 | 0,44% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,44% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,44% |
| OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) | XS1135309794 | 0,44% |
| OB.MCDONALDS 1,125% VT.26/05/2022 | XS1237271009 | 0,44% |
| BO.OMV AG 0,75% VT.04/12/2023 | XS1917590876 | 0,44% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,44% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,43% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,43% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,43% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,43% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,43% |
| OB.UNILEVER NV 0,5% VT.29/04/2024 | XS1403014936 | 0,43% |
| OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) | XS1411404855 | 0,43% |
| BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) | XS1769040111 | 0,43% |
| BO.UNILEVER NV 0,5% VT.12/08/2023 | XS1769090728 | 0,43% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,43% |
| OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22) | XS1548792859 | 0,43% |
| BO.CAIXABANK SA 0,75% VT.18/04/2023 | XS1752476538 | 0,43% |
| BO.BBVA 0,625% VT.17/01/2022 | XS1548914800 | 0,43% |
| BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 | XS1613140489 | 0,43% |
| BO.SIEMENS 0,3% VT.28/02/2024 | XS1955187692 | 0,43% |
| BO.BMW FINANCE NV 0,5% VT.22/11/2022 | XS1823246712 | 0,43% |
| BO.IBM CORP 0,375% VT.31/01/2023 | XS1944456018 | 0,43% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,43% |
| BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) | FR0013405347 | 0,42% |
| BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 | XS1978200639 | 0,42% |
| BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) | FR0013412699 | 0,41% |
| BO.FCA BANK SPA IREL 0,25% VT.12/10/20 | XS1697916358 | 0,41% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,41% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,40% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,39% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,37% |
| BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 | IT0005240509 | 0,36% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,36% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,36% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,35% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,34% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,34% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,34% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,33% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,32% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,32% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,32% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,31% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,31% |
| AC.CONSTELLATION SOFTWARE INC (CAD) | CA21037X1006 | 0,31% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,31% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,31% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,31% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,31% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,30% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,30% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,30% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,30% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,30% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,29% |
| AC.HP INC (USD) | US40434L1052 | 0,28% |
| AC.COMPAL ELECTRONICS (TWD) | TW0002324001 | 0,28% |
| AC.CGI INC (CAD) | CA12532H1047 | 0,28% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,28% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,28% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,27% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,26% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,24% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,24% |
| AC.IDEXX LABORATORIES INC (USD) | US45168D1046 | 0,24% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,24% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,24% |
| AC.NOVO NORDISK A/S-B (DKK) | DK0060534915 | 0,22% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,22% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,21% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,21% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,21% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,21% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,21% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,19% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,19% |
| AC.COLOPLAST-B (DKK) | DK0060448595 | 0,18% |
| AC.ACCENTURE PLC CL A (USD) | IE00B4BNMY34 | 0,18% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 0,18% |
| AC.PAREX RESOURCES INC (CAD) | CA69946Q1046 | 0,18% |
| AC.AXA (FP) | FR0000120628 | 0,18% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,18% |
| AC.NIKE INC -CL B (USD) | US6541061031 | 0,17% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,17% |
| AC.UNILEVER | NL0000009355 | 0,17% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,17% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,17% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,16% |
| AC.AUTOZONE INC. (USD) | US0533321024 | 0,16% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,16% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,16% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,15% |
| AC.PEUGEOT SA | FR0000121501 | 0,15% |
| AC.INTOUCH HOLDINGS PCL (THB) | TH0201A10Y01 | 0,15% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,15% |
| AC.CLOROX COMPANY (USD) | US1890541097 | 0,15% |
| AC.INTUIT INC (USD) | US4612021034 | 0,15% |
| AC.SIMCORP A/S (DKK) | DK0060495240 | 0,15% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,15% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,14% |
| AC.J2 GLOBAL INC (USD) | US48123V1026 | 0,14% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,14% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,14% |
| AC.NAVISTAR INTERNATIONAL CORP (USD) | US63934E1082 | 0,14% |
| AC.MANHATTAN ASSOCIATES INC (USD) | US5627501092 | 0,14% |
| AC.GRACO INC (USD) | US3841091040 | 0,14% |
| AC.SYNNEX CORP (USD) | US87162W1009 | 0,14% |
| AC.MASTERCARD INC - CL A (USD) | US57636Q1040 | 0,14% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,14% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,14% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 0,14% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,14% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,13% |
| AC.CHECK POINT SOFTWARE TECH (USD) | IL0010824113 | 0,13% |
| AC.AMCOR LIMITED (AUD) | AU000000AMC4 | 0,13% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,13% |
| AC.NESTLE (CHF) | CH0038863350 | 0,13% |
| AC.SINGAPORE EXCHANGE LIMITED (SGD) | SG1J26887955 | 0,13% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,13% |
| AC.ZENKOKU HOSHO CO LTD (JPY) | JP3429250008 | 0,12% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,12% |
| AC.PAGEGROUP PLC (GBP) | GB0030232317 | 0,12% |
| AC.AMGEN INC (USD) | US0311621009 | 0,12% |
| AC.E.ON AG | DE000ENAG999 | 0,12% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,12% |
| AC.CHOICE HOTELS INTL INC (USD) | US1699051066 | 0,12% |
| AC.INTERCONTINENTAL HOTELS GR PLC (GBP) | GB00BHJYC057 | 0,12% |
| AC.ATHENE HOLDING LTD-CLASS A (USD) | BMG0684D1074 | 0,12% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,12% |
| BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22) | XS1980189028 | 0,12% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,12% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,11% |
| AC.ENDESA | ES0130670112 | 0,11% |
| AC.CAPITA GROUP PLC (GBP) | GB00B23K0M20 | 0,11% |
| AC.PUBLIC STORAGE (USD) | US74460D1090 | 0,11% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,11% |
| AC.CK ASSET HOLDINGS LTD (HKD) | KYG2177B1014 | 0,11% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 0,11% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,11% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,11% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,11% |
| AC.SIMON PROPERTY GROUP INC (USD) | US8288061091 | 0,10% |
| AC.NATIONAL BANK OF CANADA (CAD) | CA6330671034 | 0,10% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,10% |
| AC.BANK CENTRAL ASIA TBK PT (IDR) | ID1000109507 | 0,10% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,10% |
| AC.CHARTER HALL GROUP (AUD) | AU000000CHC0 | 0,10% |
| AC.UCB SA | BE0003739530 | 0,10% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,10% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,10% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,10% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,10% |
| AC.AUTO TRADER GROUP PLC (GBP) | GB00BVYVFW23 | 0,10% |
| AC.FINECOBANK SPA | IT0000072170 | 0,10% |
| AC.MAGELLAN FINANCIAL GROUP (AUD) | AU000000MFG4 | 0,09% |
| AC.FUKUOKA FINANCIAL GROUP INC (JPY) | JP3805010000 | 0,09% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,09% |
| AC.HANG SENG BANK LTD (HKD) | HK0011000095 | 0,09% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 0,09% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,09% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,09% |
| AC.FERRARI NV (IT) | NL0011585146 | 0,09% |
| AC.RECORDATI SPA | IT0003828271 | 0,09% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,09% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,09% |
| AC.CABOT OIL & GAS CORP (USD) | US1270971039 | 0,09% |
| AC.RELX PLC (GBP) | GB00B2B0DG97 | 0,09% |
| AC.PING AN INSURANCE ADR (USD) | US72341E3045 | 0,09% |
| AC.MASCO CORP (USD) | US5745991068 | 0,09% |
| AC.CAPITEC BANK HOLDINGS LTD (ZAR) | ZAE000035861 | 0,09% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,08% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,08% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,08% |
| AC.STARBUCKS CORP (USD) | US8552441094 | 0,08% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,08% |
| AC.DOLLARAMA INC (CAD) | CA25675T1075 | 0,08% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,08% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,08% |
| AC.TRIBUNE MEDIA CO-A (USD) | US8960475031 | 0,08% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,08% |
| AC.TRYG A/S (DKK) | DK0060636678 | 0,08% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,08% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 0,08% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,08% |
| AC.EVRAZ PLC (GBP) | GB00B71N6K86 | 0,07% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,07% |
| AC.EDENRED | FR0010908533 | 0,07% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,07% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,07% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,07% |
| AC.GRUPO MEXICO S.A. B (MXN) | MXP370841019 | 0,07% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 0,07% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,07% |
| AC.ALLEGION PLC (USD) | IE00BFRT3W74 | 0,07% |
| AC.KONE OYJ-B | FI0009013403 | 0,07% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,07% |
| AC.ENEL (IT) | IT0003128367 | 0,07% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,07% |
| AC.HARGREAVES LANSDOWN PLC (GBP) | GB00B1VZ0M25 | 0,07% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,07% |
| AC.INSPERITY INC (USD) | US45778Q1076 | 0,07% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,07% |
| AC.DORMAKABA HOLDING AG (CHF) | CH0011795959 | 0,07% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,07% |
| AC.RIO TINTO LIMITED (AUD) | AU000000RIO1 | 0,07% |
| AC.A2 MILK COM LTD (NZD) | NZATME0002S8 | 0,07% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,07% |
| AC.SGS SA-REG (CHF) | CH0002497458 | 0,07% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,07% |
| AC.RATIONAL AG | DE0007010803 | 0,07% |
| AC.MAXIMUS INC (USD) | US5779331041 | 0,07% |
| AC.ITALGAS SPA | IT0005211237 | 0,06% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,06% |
| AC.TORO (USD) | US8910921084 | 0,06% |
| AC.BEIJING ENTERPRISES HOLDINGS (HKD) | HK0392044647 | 0,06% |
| AC.SWEDISH MATCH AB (SEK) | SE0000310336 | 0,06% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,06% |
| AC.CHINA RESOURCES GAS GROUP LTD (HKD) | BMG2113B1081 | 0,06% |
| AC.NORTHLAND POWER INC (CAD) | CA6665111002 | 0,06% |
| AC.POWER ASSET HOLDING LTD (HKD) | HK0006000050 | 0,06% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,06% |
| AC.HERBALIFE LTD (USD) | KYG4412G1010 | 0,06% |
| AC.DOMINOS PIZZA INC (USD) | US25754A2015 | 0,06% |
| AC.CBRE GROUP INC-A (USD) | US12504L1098 | 0,05% |
| AC.OWENS-ILINOIS INC (USD) | US6907684038 | 0,05% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 0,05% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,05% |
| AC.IMCD NV | NL0010801007 | 0,05% |
| AC.REA GROUP LTD (AUD) | AU000000REA9 | 0,05% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,05% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,05% |
| AC.EMS-CHEMIE HOLDING AG-REG (CHF) | CH0016440353 | 0,05% |
| AC.TRITAX BIG BOX REIT PLC (GBP) | GB00BG49KP99 | 0,05% |
| AC.SWIRE PROPERTIES LTD (HKD) | HK0000063609 | 0,05% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,05% |
| AC.APARTMENT INVT & MGMT CO -A (USD) | US03748R7540 | 0,05% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,05% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,04% |
| AC.LENNOX INTERNATIONAL INC (USD) | US5261071071 | 0,04% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,04% |
| AC.HOCHTIEF AG | DE0006070006 | 0,04% |
| AC.CIMIC GROUP LTD (AUD) | AU000000CIM7 | 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