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 2016-06-30
El fondo invierte en 327 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 2,77% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 2,36% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 2,31% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 2,08% |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 1,83% |
| OB.PORTUGAL 4,8% VT.15/06/2020 | PTOTECOE0029 | 1,82% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,68% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 1,54% |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 1,50% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 1,46% |
| CE.AYT CEDULAS CA XI 4% VT.20/12/16 | ES0312298104 | 1,13% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 1,11% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,07% |
| IPF BS (EUR) vt. 02/03/2017 | 1,07% | |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 1,06% |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 1,01% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 1,00% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,77% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 0,70% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 0,70% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 0,68% |
| IPF BANKIA (EUR) vt. 06/07/2016 | 0,68% | |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,64% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,58% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,57% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,56% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 0,55% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,55% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,53% |
| AC.AT&T INC (USD) | US00206R1023 | 0,52% |
| CE.AYT CEDULAS CA XII 4% VT.21/03/17 | ES0312298112 | 0,52% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,49% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,49% |
| AC.PFIZER INC (USD) | US7170811035 | 0,49% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,46% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,44% |
| AC.INTEL CORP (USD) | US4581401001 | 0,44% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,42% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,42% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,41% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,41% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,39% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,38% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,37% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,37% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,36% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,36% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,36% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,36% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,35% |
| AC.AMGEN INC (USD) | US0311621009 | 0,35% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,34% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,34% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,34% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,33% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,33% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,33% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,33% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,33% |
| AC.WALT DISNEY CO (USD) | US2546871060 | 0,32% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,32% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,32% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,32% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,32% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,31% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,31% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,31% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,30% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,31% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,30% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,30% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,30% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,30% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,29% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,29% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,28% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,28% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,28% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,28% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,27% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,27% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,27% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,26% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,26% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,26% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,26% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,26% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,26% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,26% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,26% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,26% |
| AC.SIEMENS | DE0007236101 | 0,25% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,25% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,25% |
| AC.CA INC (USD) | US12673P1057 | 0,25% |
| AC.ALLIANZ AG. | DE0008404005 | 0,25% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,25% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,25% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,25% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,25% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,25% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,25% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,25% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,25% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,25% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,25% |
| AC.DBS GROUP HOLDINGS LTD (SGD) | SG1L01001701 | 0,24% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,24% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,24% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,24% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,24% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,24% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,24% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,24% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,24% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,24% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,24% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,23% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,23% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,23% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,23% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,23% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,23% |
| AC.ATOS | FR0000051732 | 0,23% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,23% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,23% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,23% |
| AC.HEINEKEN NV | NL0000009165 | 0,23% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,23% |
| AC.SAWAI PHARMACEUTICAL CO LTD(JPY) | JP3323050009 | 0,23% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,23% |
| AC.AOZORA BANK LTD (JPY) | JP3711200000 | 0,23% |
| AC.INGREDION INC (USD) | US4571871023 | 0,23% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,23% |
| AC.MERCK KGAA | DE0006599905 | 0,23% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,23% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,23% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,22% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,22% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,22% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,22% |
| AC.KROGER CO (USD) | US5010441013 | 0,22% |
| AC.BANGKOK BANK PUBLIC CO LTD (THB) | TH0001010006 | 0,22% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,22% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,21% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,21% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,21% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,21% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,21% |
| AC.DAIMLER AG | DE0007100000 | 0,21% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,21% |
| AC.IPSEN SA | FR0010259150 | 0,21% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,21% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,21% |
| AC.TECHNIP SA | FR0000131708 | 0,21% |
| AC.SAPUTO (CAD) | CA8029121057 | 0,21% |
| AC.THAI BEVERAGE PCL (SGD) | TH0902010014 | 0,21% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,21% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,21% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,20% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,21% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,21% |
| AC.LEGGETT & PLATT INC (USD) | US5246601075 | 0,20% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,20% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,20% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,20% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,20% |
| AC.AMERICAN EXPRESS COMPANY (USD) | US0258161092 | 0,20% |
| AC.GLANBIA PLC | IE0000669501 | 0,20% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,20% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,20% |
| AC.CALTEX AUSTRALIA LTD (AUD) | AU000000CTX1 | 0,20% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,20% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,20% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,20% |
| AC.CASEYS GENERAL STORES INC (USD) | US1475281036 | 0,19% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,19% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,19% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,19% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,19% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,19% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,19% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,19% |
| AC.BANK OF NEW YORK MELLON CO. (USD) | US0640581007 | 0,19% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,18% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,18% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,18% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,18% |
| AC.VALIDUS HOLDINGS LTD (USD) | BMG9319H1025 | 0,18% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,18% |
| AC.COMPASS GROUP PLC (GBP) | GB00BLNN3L44 | 0,18% |
| AC.METRO INC (CAD) | CA59162N1096 | 0,18% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,18% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,18% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,18% |
| AC.PROXIMUS SA | BE0003810273 | 0,18% |
| AC.SCOR SE | FR0010411983 | 0,17% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,17% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,17% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,17% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,17% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,17% |
| AC.COPART INC (USD) | US2172041061 | 0,17% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,17% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,17% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,17% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,17% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,17% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,17% |
| AC.BEAZLEY PLC (GBP) | GB00BYQ0JC66 | 0,17% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,17% |
| AC.HKT TRUST AND HKT LTD-SS (HKD) | HK0000093390 | 0,17% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,17% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,17% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,16% |
| AC.AENA, S.A. | ES0105046009 | 0,16% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,16% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 0,16% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,16% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,16% |
| AC.ORIX CORP (JPY) | JP3200450009 | 0,16% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,16% |
| AC.LG CORP (KRW) | KR7003550001 | 0,16% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,16% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,16% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,16% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,16% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,16% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,16% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,16% |
| AC.WARTSILA OYJ ABP (FH) | FI0009003727 | 0,16% |
| AC.COLRUYT SA | BE0974256852 | 0,16% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,16% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,15% |
| AC.MISC BERHAD (MYR) | MYL3816OO005 | 0,16% |
| AC.ANDRITZ AG | AT0000730007 | 0,16% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,15% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,15% |
| AC.MACDONALD DETTWILER (CAD) | CA5542821031 | 0,15% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,15% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,15% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,15% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,15% |
| AC.TRANSFORCE INC (CAD) | CA89366H1038 | 0,15% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,15% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,15% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,15% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,15% |
| AC.BPOST SA | BE0974268972 | 0,15% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,15% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,15% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,15% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,14% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,14% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,14% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,14% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,14% |
| AC.ARKEMA | FR0010313833 | 0,14% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,14% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,14% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,14% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,14% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,14% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 0,14% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,14% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,14% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,14% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,14% |
| AC.ENDESA | ES0130670112 | 0,14% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,14% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,14% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,14% |
| AC.ENAGAS | ES0130960018 | 0,14% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,14% |
| AC.SKYCITY ENTERTAINMENT GR (NZD) | NZSKCE0001S2 | 0,13% |
| AC.BRUNSWICK CORP (USD) | US1170431092 | 0,13% |
| AC.LEAR CORP (USD) | US5218652049 | 0,13% |
| AC.DAICEL CORP (JPY) | JP3485800001 | 0,13% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,13% |
| AC.WHIRLPOOL CORP (USD) | US9633201069 | 0,13% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,13% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,13% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,13% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,13% |
| AC.KLEPIERRE | FR0000121964 | 0,13% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,13% |
| AC.RTL GROUP SA | LU0061462528 | 0,13% |
| AC.VINCI SA | FR0000125486 | 0,13% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,13% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,13% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,13% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,13% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,13% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,12% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,13% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,13% |
| AC.TRAVIS PERKINS PLC (GBP) | GB0007739609 | 0,12% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,12% |
| AC.RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,12% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,12% |
| AC.HANESBRANDS INC (USD) | US4103451021 | 0,12% |
| AC.A2A SPA | IT0001233417 | 0,12% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,12% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,12% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,12% |
| AC.COFINIMMO | BE0003593044 | 0,12% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,12% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,11% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,11% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,11% |
| AC.POSCO (KRW) | KR7005490008 | 0,10% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,10% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,10% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,10% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,10% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,09% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,09% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,09% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,09% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,09% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,09% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,09% |
| AC.EIFFAGE | FR0000130452 | 0,09% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,09% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,09% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,08% |
| AC.BONAVA AB- B SHARES (SEK) | SE0008091581 | 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 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