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 2016-03-31
El fondo invierte en 317 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANKIA (EUR) vt. 06/04/2016 | 5,06% | |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 2,59% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 2,20% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 2,13% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 1,94% |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 1,71% |
| OB.PORTUGAL 4,8% VT.15/06/2020 | PTOTECOE0029 | 1,70% |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 1,56% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 1,36% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 1,20% |
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 1,06% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 1,06% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 1,03% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,00% |
| IPF BS (EUR) vt. 02/03/2017 | 0,99% | |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 0,99% |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 0,94% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 0,93% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,71% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 0,66% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 0,65% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 0,65% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 0,64% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,60% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,55% |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 0,53% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,51% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 0,50% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,50% |
| CE.AYT CEDULAS CAJAS 4% VT.21/03/17 | ES0312298112 | 0,49% |
| AC.AT&T INC (USD) | US00206R1023 | 0,47% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,46% |
| AC.VERIZON COMMUNICATIONS (USD) (NY) | US92343V1044 | 0,45% |
| AC.INTEL CORP (USD) | US4581401001 | 0,44% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,43% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,42% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,42% |
| OB.ALEMANIA I/L IDX 1,75% VT.15/04/2020 | DE0001030526 | 0,41% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,41% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,39% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,39% |
| AC.AMGEN INC (USD) | US0311621009 | 0,38% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,37% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,37% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,36% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,35% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,34% |
| AC.SANOFI (FP) | FR0000120578 | 0,34% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,34% |
| AC.WALT DISNEY CO (USD) | US2546871060 | 0,34% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,34% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,32% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,32% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,31% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,31% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,31% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,31% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,30% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,30% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,30% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,30% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,29% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,29% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,29% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,29% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,29% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,28% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,28% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,28% |
| OB.RABOBANK NL 4,125% VT.14/01/2020 | XS0478074924 | 0,28% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,28% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,28% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,28% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,28% |
| BO.BPCE SA 0,75% VT.22/01/2020 | FR0012454437 | 0,27% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,27% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,27% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,27% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,27% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,27% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,27% |
| AC.ALLIANZ AG. | DE0008404005 | 0,26% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,26% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,26% |
| AC.SIEMENS | DE0007236101 | 0,26% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,26% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,26% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,26% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,26% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,26% |
| AC.ATOS | FR0000051732 | 0,26% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,26% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,26% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,26% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,25% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,26% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,25% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,25% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,25% |
| AC.CA INC (USD) | US12673P1057 | 0,25% |
| AC.HEINEKEN NV | NL0000009165 | 0,25% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,25% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,25% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,25% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,25% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,25% |
| AC.DBS GROUP HOLDINGS LTD (SGD) | SG1L01001701 | 0,25% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,25% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,25% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,24% |
| AC.IPSEN SA | FR0010259150 | 0,24% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,24% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,24% |
| AC.SAPUTO (CAD) | CA8029121057 | 0,24% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,24% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,24% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,24% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,24% |
| AC.BOC HONG KONG HOLDINGS LTD (HKD) | HK2388011192 | 0,24% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,24% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,24% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,24% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,24% |
| AC.INGRAM MICRO INC -CL A (USD) | US4571531049 | 0,24% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,24% |
| AC.CHARLES RIVER LABORATORIES (USD) | US1598641074 | 0,24% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,24% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,23% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,23% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,23% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,23% |
| AC.BANGKOK BANK PUBLIC CO LTD (THB) | TH0001010006 | 0,23% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,23% |
| AC.DAIMLER AG | DE0007100000 | 0,23% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,23% |
| AC.INGREDION INC (USD) | US4571871023 | 0,23% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,23% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,23% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,23% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,23% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,23% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,23% |
| AC.VISCOFAN | ES0184262212 | 0,22% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,22% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,22% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,22% |
| AC.THAI BEVERAGE PCL (SGD) | TH0902010014 | 0,22% |
| AC.GLANBIA PLC | IE0000669501 | 0,22% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,22% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,22% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,22% |
| AC.LEGGETT & PLATT INC (USD) | US5246601075 | 0,22% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,22% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,22% |
| AC.TAKE-TWO INTERACTIVE SOFTWARE (USD) | US8740541094 | 0,22% |
| AC.CREST NICHOLSON HLDS (GBP) | GB00B8VZXT93 | 0,22% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,22% |
| AC.AMERICAN EXPRESS COMPANY (USD) | US0258161092 | 0,21% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,21% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,21% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,21% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,21% |
| AC.CALTEX AUSTRALIA LTD (AUD) | AU000000CTX1 | 0,21% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,21% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,21% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,21% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,21% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,21% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,21% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,21% |
| AC.SCOTTS MIRACLE-GRO CO- CL A (USD) | US8101861065 | 0,20% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,20% |
| AC.TECHNIP SA | FR0000131708 | 0,20% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,20% |
| AC.BOVIS HOMES GROUP PLC (GBP) | GB0001859296 | 0,20% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,19% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,19% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,19% |
| AC.KROGER CO (USD) | US5010441013 | 0,19% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,19% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,19% |
| AC.MCGRAW HILL FINANCIAL INC (USD) | US5806451093 | 0,19% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,19% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,19% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,19% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,18% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,18% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,18% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,18% |
| AC.BIDVEST GROUP LTD (ZAR) | ZAE000117321 | 0,18% |
| AC.SCOR SE | FR0010411983 | 0,18% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,18% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,18% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,18% |
| AC.VALIDUS HOLDINGS LTD (USD) | BMG9319H1025 | 0,18% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,17% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,17% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,17% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,17% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,17% |
| AC.COMPASS GROUP PLC (GBP) | GB00BLNN3L44 | 0,17% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,17% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,17% |
| AC.AENA, S.A. | ES0105046009 | 0,17% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,17% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,17% |
| AC.PROXIMUS SA | BE0003810273 | 0,17% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,17% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,17% |
| AC.WARTSILA OYJ ABP (FH) | FI0009003727 | 0,17% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,17% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,16% |
| AC.IBERDROLA | ES0144580Y14 | 0,17% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,16% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,16% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,16% |
| AC.CONVERGYS CORP (USD) | US2124851062 | 0,16% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,16% |
| AC.MISC BERHAD (MYR) | MYL3816OO005 | 0,16% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,16% |
| AC.TRAVIS PERKINS PLC (GBP) | GB0007739609 | 0,16% |
| AC.CASEYS GENERAL STORES INC (USD) | US1475281036 | 0,16% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,16% |
| AC.METRO INC (CAD) | CA59162N1096 | 0,16% |
| AC.INTERTEK GROUP PLC (GBP) | GB0031638363 | 0,16% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,16% |
| AC.BPOST SA | BE0974268972 | 0,16% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,16% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 0,16% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,16% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,16% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,16% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,16% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,16% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,16% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,16% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,16% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,16% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,16% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,16% |
| AC.ANDRITZ AG | AT0000730007 | 0,16% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,16% |
| AC.COLRUYT SA | BE0974256852 | 0,15% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,16% |
| AC.RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,16% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,15% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,15% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,15% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,15% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,15% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,15% |
| AC.MACDONALD DETTWILER (CAD) | CA5542821031 | 0,15% |
| AC.RADIAN GROUP INC (USD) | US7502361014 | 0,15% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,15% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,15% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,15% |
| AC.RPM INTERNATIONAL INC (USD) | US7496851038 | 0,15% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,15% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,15% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,15% |
| AC.SUNDRUG CO LTD (JPY) | JP3336600006 | 0,15% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,15% |
| AC.SKYCITY ENTERTAINMENT GR (NZD) | NZSKCE0001S2 | 0,15% |
| AC.ARKEMA | FR0010313833 | 0,15% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,15% |
| AC.DAICEL CORP (JPY) | JP3485800001 | 0,15% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,15% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,15% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,14% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,14% |
| AC.VINCI SA | FR0000125486 | 0,14% |
| AC.KLEPIERRE | FR0000121964 | 0,14% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,14% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,14% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,14% |
| AC.ELEMENT FINANCIAL CORP (CAD) | CA2861812014 | 0,14% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,14% |
| AC.RTL GROUP SA | LU0061462528 | 0,14% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,14% |
| AC.LEAR CORP (USD) | US5218652049 | 0,14% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,14% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,14% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,14% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,14% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,14% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,14% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,14% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,14% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,13% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,13% |
| AC.COFINIMMO | BE0003593044 | 0,13% |
| AC.JAPAN HOTEL REIT INVESTMENT (JPY) | JP3046400002 | 0,13% |
| AC.ENAGAS | ES0130960018 | 0,13% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,13% |
| AC.COOPER TIRE & RUBBER (USD) | US2168311072 | 0,13% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,13% |
| AC.HYSAN DEVELOPMENT CO (HKD) | HK0014000126 | 0,13% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,13% |
| AC.A2A SPA | IT0001233417 | 0,13% |
| AC.ENDESA | ES0130670112 | 0,12% |
| AC.EIFFAGE | FR0000130452 | 0,10% |
| AC.IJM CORPORATION BERHAD (MYR) | MYL3336OO004 | 0,10% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,10% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,10% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,10% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,10% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,10% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,10% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,09% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,09% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,09% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,09% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,09% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,08% |
| AC.BILLERUDKORSNAS AB (SEK) | SE0000862997 | 0,08% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,08% |
| OB.STANDARD CHART 4,125% VT.18/01/2019 | XS0732522965 | 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 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