INVERSABADELL 50, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174391039, ES0174391005, ES0174391013, ES0174391021, ES0174391047, ES0174391054
| Patrimonio | 131.696.000€ |
|---|---|
| Partícipes | 4.242 |
| Patrimonio por partícipe | 31.045,73€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 207 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BBVA (EUR) vt. 01/10/2015 | 12,31% | |
| IPF BANKIA (EUR) vt. 01/10/2015 | 5,28% | |
| OB.ALEMANIA 3,00% VT.04/07/2020 | DE0001135408 | 2,71% |
| OB.ALEMANIA 2,25% VT.04/09/2020 | DE0001135416 | 2,67% |
| Part. SABADELL JAPÓN BOLSA, FI - PREMIER | ES0174402026 | 2,48% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 2,03% |
| Part. SAB ASIA EMERG BOLSA, FI - PREMIER | ES0175083023 | 1,93% |
| BO.ITALIA -BTPS- 3,50% VT.01/06/2018 | IT0004907843 | 1,57% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 1,17% |
| CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 | ES0312298013 | 1,09% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 1,07% |
| OB.AUSTRIA 3,9% VT.15/07/2020 | AT0000386115 | 1,06% |
| OB.FINLANDIA 3,375% VT.15/04/2020 | FI4000010848 | 1,05% |
| OB.AUSTRIA 3,50% VT.15/09/2021 | AT0000A001X2 | 1,04% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 1,04% |
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 1,02% |
| OB.FRANCIA OAT 3,25% VT.25/10/2021 | FR0011059088 | 1,01% |
| CE.CEDULAS TDA 3 4,375% VT.03/03/16 | ES0317043000 | 0,84% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,69% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 0,63% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 0,63% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 0,62% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,53% |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 0,52% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,49% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 0,49% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,48% |
| CE.AYT CEDULAS CAJAS 4% VT.21/03/17 | ES0312298112 | 0,48% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,45% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,39% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 0,37% |
| AC.GOOGLE INC - CL C (USD) | US38259P7069 | 0,37% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,36% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 0,36% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,35% |
| AC.DANONE (FP) | FR0000120644 | 0,32% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,32% |
| BO.ITALIA -BTPS- 4,75% VT.01/05/2017 | IT0004793474 | 0,32% |
| AC.US.BANCORP (USD) | US9029733048 | 0,31% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,31% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 0,31% |
| AC.SANOFI (FP) | FR0000120578 | 0,30% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,30% |
| AC.CITIGROUP INC (USD) | US1729674242 | 0,30% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 0,30% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,30% |
| AC.HEINEKEN NV | NL0000009165 | 0,30% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,30% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,30% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,30% |
| Part. S AMERICA LATINA BOLSA, FI - PLUS | ES0173827025 | 0,29% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,29% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,29% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 0,28% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,28% |
| OB.CASINO GUICHARD 3,157% VT.06/08/2019 | FR0011301480 | 0,28% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,28% |
| BO.MAPFRE 5,125% VT.16/11/2015 | ES0324244005 | 0,28% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,28% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,28% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,28% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 0,27% |
| AC.3M CO (USD) | US88579Y1010 | 0,28% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,27% |
| BO.RCI BANQUE SA 4% VT.16/03/2016 | XS0602211202 | 0,27% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,27% |
| OB.RABOBANK NL 4,125% VT.14/01/2020 | XS0478074924 | 0,27% |
| AC.APPLE INC (USD) | US0378331005 | 0,27% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,27% |
| BO.ICO AVAL EST 5,125% VT.25/01/2016 | XS0582801865 | 0,26% |
| BO.MORGAN STANLEY 4,5% VT.23/02/2016 | XS0594515966 | 0,26% |
| BO.BPCE SA 0,75% VT.22/01/2020 | FR0012454437 | 0,26% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,26% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 0,26% |
| AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) | SE0000148884 | 0,26% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,25% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 0,25% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,25% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,25% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,25% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 0,25% |
| BO.GOBIERNO VASCO 3,99% VT.28/01/2016 | ES0000106494 | 0,25% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,25% |
| OB.GOLDMAN SACHS 4,5% VT.30/01/2017 | XS0284727814 | 0,24% |
| OB.ALSTOM 4,125% VT.01/02/2017 | FR0010850701 | 0,24% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,24% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,24% |
| AC.OMV AG | AT0000743059 | 0,24% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,23% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,23% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,23% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,23% |
| AC.MERCK KGAA | DE0006599905 | 0,23% |
| CE.UNICAJA 4,375% VT.14/10/2015 | ES0458759000 | 0,23% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,23% |
| AC.TECHNIP SA | FR0000131708 | 0,23% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 0,23% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,23% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 0,22% |
| AC.ORION OYJ-CL B | FI0009014377 | 0,22% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 0,22% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 0,22% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 0,21% |
| AC.UNILEVER | NL0000009355 | 0,21% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,21% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,21% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,20% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,20% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 0,20% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,20% |
| AC.AMGEN INC (USD) | US0311621009 | 0,20% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 0,20% |
| AC.LEAR CORP (USD) | US5218652049 | 0,20% |
| Part. SAB EUROPA EMERG BOLSA, FI - PLUS | ES0111099018 | 0,20% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,20% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 0,19% |
| AC.DAIMLER AG | DE0007100000 | 0,19% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,19% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,19% |
| AC.ELISA OYJ | FI0009007884 | 0,19% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 0,19% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,18% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,18% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,18% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,18% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,18% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,18% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,17% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 0,17% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,17% |
| AC.SAP AG | DE0007164600 | 0,17% |
| AC.ALLIANZ AG. | DE0008404005 | 0,17% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,17% |
| AC.SOCIETE BIC SA | FR0000120966 | 0,17% |
| AC.CRODA INTERNATIONAL (GBP) | GB0002335270 | 0,16% |
| AC.EMS-CHEMIE HOLDING AG-REG (CHF) | CH0016440353 | 0,16% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 0,16% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,16% |
| AC.UMICORE | BE0003884047 | 0,15% |
| AC.INGENICO | FR0000125346 | 0,14% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,14% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,14% |
| AC.SIEMENS | DE0007236101 | 0,14% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,13% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,13% |
| AC.INTEL CORP (USD) | US4581401001 | 0,13% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,13% |
| AC.ENAGAS | ES0130960018 | 0,13% |
| AC.ENDESA | ES0130670112 | 0,12% |
| AC.DIRECT LINE INSURANCE GROUP (GBP) | GB00BY9D0Y18 | 0,12% |
| AC.SLM CORP (USD) | US78442P1066 | 0,12% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,12% |
| AC.AECOM TECHNOLOGY CORP (USD) | US00766T1007 | 0,12% |
| AC.SCOR SE | FR0010411983 | 0,12% |
| AC.GAS NATURAL | ES0116870314 | 0,12% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,12% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,11% |
| AC.VINCI SA | FR0000125486 | 0,11% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,11% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,11% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,11% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,10% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,10% |
| AC.HUMANA INC (USD) | US4448591028 | 0,10% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,10% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,10% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,09% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,09% |
| AC.HESS CORP (USD) | US42809H1077 | 0,09% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,09% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,09% |
| AC.KONINKLIJKE VOPAK NV | NL0009432491 | 0,09% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,09% |
| AC.BPOST SA | BE0974268972 | 0,09% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,09% |
| AC.PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 0,09% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,09% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,09% |
| AC.NORSK HYDRO ASA (NOK) | NO0005052605 | 0,09% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,09% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,09% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,09% |
| AC.ANDRITZ AG | AT0000730007 | 0,08% |
| AC.CARILLION PLC (GBP) | GB0007365546 | 0,08% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,08% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,08% |
| AC.ATKINS WS PLC (GBP) | GB0000608009 | 0,08% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,08% |
| AC.RTL GROUP SA | LU0061462528 | 0,08% |
| AC.SODEXO | FR0000121220 | 0,08% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,08% |
| AC.MEDIASET ESPAÑA COMUNICACION | ES0152503035 | 0,08% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,08% |
| AC.DIXONS CARPHONE PLC (GBP) | GB00B4Y7R145 | 0,08% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,08% |
| AC.STAGECOACH GROUP PLC (GBP) | GB00B6YTLS95 | 0,07% |
| AC.ATWOOD OCEANICS INC (USD) | US0500951084 | 0,07% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,07% |
| AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) | US9892071054 | 0,07% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,06% |
| AC.SEGRO PLC (GBP) | GB00B5ZN1N88 | 0,06% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,06% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,06% |
| AC.GECINA SA | FR0010040865 | 0,06% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,06% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,06% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,05% |
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 50, FI
Fondo de inversión no armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
131,7M
patrimonio
4,2k
partícipes
4, en una escala de 1 al 7
perfil de riesgo