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 2016-09-30
El fondo invierte en 338 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 | 2,34% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 2,08% |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 1,83% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,68% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 1,55% |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 1,51% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 1,46% |
| CE.AYT CEDULAS CA XI 4% VT.20/12/16 | ES0312298104 | 1,12% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 1,11% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,08% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2017-03-02 | 1,07% | |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 1,06% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,03% |
| 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% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 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% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,61% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,58% |
| DEPOSITOS|BANKIA, S.A|0,02|2016-10-05 | 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 | 0,57% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 0,56% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,55% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,54% |
| CE.AYT CEDULAS CA XII 4% VT.21/03/17 | ES0312298112 | 0,52% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,49% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,49% |
| AC.INTEL CORP (USD) | US4581401001 | 0,48% |
| AC.AT&T INC (USD) | US00206R1023 | 0,48% |
| AC.PFIZER INC (USD) | US7170811035 | 0,46% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,45% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,44% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,43% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,42% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,42% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,42% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,40% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,39% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,39% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,38% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,36% |
| AC.AMGEN INC (USD) | US0311621009 | 0,35% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,35% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,34% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,34% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,33% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,33% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,33% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,33% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,33% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,33% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,33% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,33% |
| 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.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,32% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,31% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,31% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,31% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,31% |
| 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% |
| AC.WALT DISNEY CO (USD) | US2546871060 | 0,30% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,29% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,29% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,28% |
| OB.MONDELEZ INT 2,375% VT.26/01/2021 | XS1003251441 | 0,28% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,28% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,28% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,28% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,28% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,28% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,28% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,27% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,27% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,27% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,27% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,27% |
| AC.ATOS | FR0000051732 | 0,27% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,27% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,27% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,27% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,27% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,26% |
| AC.SIEMENS | DE0007236101 | 0,26% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,26% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,26% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,26% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,26% |
| AC.CA INC (USD) | US12673P1057 | 0,26% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,26% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,26% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,26% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,26% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,26% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,25% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,25% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,25% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,25% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,25% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,25% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,25% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,25% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,25% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,25% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,25% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,25% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,25% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,25% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,24% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,24% |
| AC.ALLIANZ AG. | DE0008404005 | 0,24% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,24% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,24% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,24% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,24% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,24% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,23% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,23% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,23% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,23% |
| AC.PTT PCL (THB) | TH0646010007 | 0,23% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,23% |
| AC.BANGKOK BANK PUBLIC CO LTD (THB) | TH0001010006 | 0,23% |
| AC.BASF SE | DE000BASF111 | 0,23% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,23% |
| AC.AOZORA BANK LTD (JPY) | JP3711200000 | 0,23% |
| AC.HUMANA INC (USD) | US4448591028 | 0,23% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,23% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,23% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,23% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,23% |
| AC.S-OIL CORP (KRW) | KR7010950004 | 0,22% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,22% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,22% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,22% |
| AC.SAPUTO (CAD) | CA8029121057 | 0,22% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,22% |
| AC.TECHNIP SA | FR0000131708 | 0,22% |
| AC.MERCK KGAA | DE0006599905 | 0,22% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,22% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,21% |
| AC.AMERICAN EXPRESS COMPANY (USD) | US0258161092 | 0,21% |
| AC.DAIMLER AG | DE0007100000 | 0,21% |
| AC.IPSEN SA | FR0010259150 | 0,22% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,21% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,21% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,21% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,21% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,21% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,21% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,21% |
| AC.SAWAI PHARMACEUTICAL CO LTD(JPY) | JP3323050009 | 0,21% |
| AC.THAI BEVERAGE PCL (SGD) | TH0902010014 | 0,21% |
| AC.GLANBIA PLC | IE0000669501 | 0,21% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,21% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,21% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,21% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,21% |
| AC.INGREDION INC (USD) | US4571871023 | 0,21% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,21% |
| AC.JOHNSON CONTROLS INTERNATION (USD) | IE00BY7QL619 | 0,20% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,20% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,20% |
| AC.BANK OF NEW YORK MELLON CO. (USD) | US0640581007 | 0,20% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,20% |
| AC.PINNACLE FOODS INC (USD) | US72348P1049 | 0,20% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,20% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,20% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,20% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,20% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,19% |
| AC.AFLAC INC (USD) | US0010551028 | 0,19% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,19% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,19% |
| AC.YAMAHA CORPORATION (JPY) | JP3942600002 | 0,19% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,19% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,19% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,19% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,19% |
| AC.KROGER CO (USD) | US5010441013 | 0,19% |
| AC.COACH INC (USD) | US1897541041 | 0,19% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,19% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,18% |
| AC.SNAP-ON INC (USD) | US8330341012 | 0,18% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,18% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,18% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,18% |
| AC.TDC A/S (DKK) | DK0060228559 | 0,18% |
| AC.WASTE MANAGEMENT INC (USD) | US94106L1098 | 0,18% |
| AC.WHIRLPOOL CORP (USD) | US9633201069 | 0,18% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,18% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,18% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,18% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,18% |
| AC.COPART INC (USD) | US2172041061 | 0,18% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,18% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,18% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,17% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,17% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,17% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,17% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,17% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,17% |
| AC.LEGGETT & PLATT INC (USD) | US5246601075 | 0,17% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,17% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 0,17% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,17% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,17% |
| AC.IHS MARKIT LTD (USD) | BMG475671050 | 0,17% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,17% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,17% |
| AC.CASEYS GENERAL STORES INC (USD) | US1475281036 | 0,17% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,17% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,16% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,16% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,16% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,16% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,16% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,16% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,16% |
| AC.HKT TRUST AND HKT LTD-SS (HKD) | HK0000093390 | 0,16% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,16% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,16% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,16% |
| AC.VANTIV INC - CL A (USD) | US92210H1059 | 0,16% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,16% |
| AC.COLRUYT SA | BE0974256852 | 0,16% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,16% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,16% |
| AC.AENA, S.A. | ES0105046009 | 0,16% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,16% |
| AC.LG CORP (KRW) | KR7003550001 | 0,16% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,16% |
| AC.REPUBLIC SERVICES INC (USD) | US7607591002 | 0,16% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,16% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,16% |
| AC.ANDRITZ AG | AT0000730007 | 0,16% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,16% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,15% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,15% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,15% |
| AC.BPOST SA | BE0974268972 | 0,15% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,15% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,15% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,15% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,15% |
| AC.BROADRIDGE FINANCIAL SOLUTIONS (USD) | US11133T1034 | 0,15% |
| AC.CRANE CO (USD) | US2243991054 | 0,15% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,15% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,15% |
| AC.BEAZLEY PLC (GBP) | GB00BYQ0JC66 | 0,15% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,15% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,15% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,15% |
| AC.MISC BERHAD (MYR) | MYL3816OO005 | 0,15% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,15% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,15% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,15% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,15% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,15% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,14% |
| AC.DELUXE CORP (USD) | US2480191012 | 0,14% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,14% |
| AC.KURARAY CO LTD (JPY) | JP3269600007 | 0,14% |
| AC.MACDONALD DETTWILER (CAD) | CA5542821031 | 0,14% |
| BO.ANHEUSER-BUSH %VAR VT.17/03/2020 | BE6285450449 | 0,14% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,14% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,14% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,14% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,14% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,14% |
| AC.VINCI SA | FR0000125486 | 0,14% |
| AC.DTE ENERGY COMPANY (USD) | US2333311072 | 0,14% |
| AC.LEAR CORP (USD) | US5218652049 | 0,14% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,13% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,13% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,13% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,13% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,13% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,13% |
| AC.ARKEMA | FR0010313833 | 0,13% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,13% |
| AC.RTL GROUP SA | LU0061462528 | 0,13% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,13% |
| AC.ELIOR GROUP | FR0011950732 | 0,13% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,13% |
| AC.SKYCITY ENTERTAINMENT GR (NZD) | NZSKCE0001S2 | 0,13% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,13% |
| AC.RYANAIR HOLDINGS PLC (IE) | IE00BYTBXV33 | 0,13% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,13% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,13% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,13% |
| AC.ENDESA | ES0130670112 | 0,13% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,13% |
| AC.ENAGAS | ES0130960018 | 0,12% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,12% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,12% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,12% |
| AC.A2A SPA | IT0001233417 | 0,12% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,12% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,12% |
| AC.KLEPIERRE | FR0000121964 | 0,12% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,12% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,12% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,11% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,11% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,11% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,11% |
| AC.RIO TINTO LIMITED (AUD) | AU000000RIO1 | 0,11% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,11% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,11% |
| AC.POSCO (KRW) | KR7005490008 | 0,10% |
| AC.NEWCREST MINING LTD (AUD) | AU000000NCM7 | 0,10% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,10% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,10% |
| AC.BORAL LTD (AUD) | AU000000BLD2 | 0,10% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,10% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,10% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,09% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,09% |
| AC.EIFFAGE | FR0000130452 | 0,09% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,08% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,08% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,08% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,08% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,08% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,08% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,02% |
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