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 2016-12-31
El fondo invierte en 334 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 2,78% | |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 2,72% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 2,33% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 2,32% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 2,05% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 2,01% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 1,69% |
| BO.FRANCIA OAT CUPON 0 VT.25/05/2020 | FR0012557957 | 1,68% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,65% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 1,52% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 1,09% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2017-03-02 | 1,05% | |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,05% |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 1,04% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,00% |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 1,00% | |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 0,99% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 0,99% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,85% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,75% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,69% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 0,69% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 0,69% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,56% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,55% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,55% |
| 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 | 0,54% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,48% |
| AC.AT&T INC (USD) | US00206R1023 | 0,47% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,44% |
| AC.INTEL CORP (USD) | US4581401001 | 0,43% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,42% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,41% |
| AC.PFIZER INC (USD) | US7170811035 | 0,40% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,40% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,38% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,36% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,36% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,36% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,35% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,34% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,34% |
| AC.PEPSICO INC (USD) | US7134481081 | 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.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,33% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,33% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,33% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,32% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,32% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,32% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 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 | 0,31% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,31% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,31% |
| CE.AYT CEDULAS CA XII 4% VT.21/03/17 | ES0312298112 | 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% |
| AC.AMGEN INC (USD) | US0311621009 | 0,30% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,30% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,30% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,30% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,30% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,29% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,29% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,28% |
| AC.SANOFI (FP) | FR0000120578 | 0,29% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,28% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,28% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,28% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,28% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,27% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,27% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,27% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,27% |
| AC.SIEMENS | DE0007236101 | 0,27% |
| 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.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,27% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 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 | 0,26% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,26% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,26% |
| AC.ALLIANZ AG. | DE0008404005 | 0,26% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,26% |
| AC.HUNTINGTON BANCSHARES INC (USD) | US4461501045 | 0,25% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,25% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,25% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,25% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,25% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,25% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,25% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,25% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,25% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,25% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,25% |
| AC.ATOS | FR0000051732 | 0,25% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,24% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,24% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,24% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,24% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,24% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,24% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,24% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,24% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,24% |
| AC.HUA NAN FINANCIAL HOLDINGS (TWD) | TW0002880002 | 0,24% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,24% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,24% |
| AC.BASF SE | DE000BASF111 | 0,23% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,24% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,23% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,23% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,23% |
| AC.PTT PCL (THB) | TH0646010007 | 0,23% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,23% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,23% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,23% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,23% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,23% |
| AC.CA INC (USD) | US12673P1057 | 0,23% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,23% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,23% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,23% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,23% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,22% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,22% |
| AC.OMV AG | AT0000743059 | 0,22% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,22% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,22% |
| AC.TECHNIP SA | FR0000131708 | 0,22% |
| AC.DAIMLER AG | DE0007100000 | 0,22% |
| AC.S-OIL CORP (KRW) | KR7010950004 | 0,22% |
| AC.WPG HOLDINGS LTD (TWD) | TW0003702007 | 0,22% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,22% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,21% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,21% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,21% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,21% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,21% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,21% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,21% |
| AC.HUMANA INC (USD) | US4448591028 | 0,21% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,21% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,20% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,20% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,20% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,20% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,20% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,20% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,19% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,19% |
| AC.MERCK KGAA | DE0006599905 | 0,19% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,19% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,19% |
| AC.ELECTRONIC ARTS INC (USD) | US2855121099 | 0,19% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,19% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,19% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,19% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,19% |
| AC.JOHNSON CONTROLS INTERNATION (USD) | IE00BY7QL619 | 0,19% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,19% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 0,18% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,18% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,18% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,18% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,18% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,18% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,18% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,18% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,18% |
| AC.IPSEN SA | FR0010259150 | 0,18% |
| AC.SNAP-ON INC (USD) | US8330341012 | 0,18% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,18% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,18% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,18% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,18% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,18% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,18% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,18% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,18% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,18% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,18% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,17% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,18% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,17% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,17% |
| AC.BEAZLEY PLC (GBP) | GB00BYQ0JC66 | 0,17% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,17% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,17% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,17% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,17% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,17% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,17% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,17% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,17% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,17% |
| AC.COLRUYT SA | BE0974256852 | 0,17% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,17% |
| AC.COACH INC (USD) | US1897541041 | 0,17% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,17% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,17% |
| AC.INGREDION INC (USD) | US4571871023 | 0,17% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,17% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,17% |
| AC.SEGA SAMMY HOLDINGS INC (JPY) | JP3419050004 | 0,16% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,16% |
| AC.VANTIV INC - CL A (USD) | US92210H1059 | 0,16% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,16% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,16% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,16% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,16% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,16% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,16% |
| AC.BROADRIDGE FINANCIAL SOLUTIONS (USD) | US11133T1034 | 0,16% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,16% |
| AC.ENEL (IT) | IT0003128367 | 0,16% |
| AC.IGM FINANCIAL INC (CAD) | CA4495861060 | 0,16% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,16% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,16% |
| AC.DEAN FOODS CO (USD) | US2423702032 | 0,16% |
| AC.EDGEWELL PERSONAL CARE CO (USD) | US28035Q1022 | 0,16% |
| AC.AENA, S.A. | ES0105046009 | 0,16% |
| AC.YAMADA DENKI CO LTD (JPY) | JP3939000000 | 0,16% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,16% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,16% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,16% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,16% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,16% |
| AC.BPOST SA | BE0974268972 | 0,15% |
| AC.GLANBIA PLC | IE0000669501 | 0,16% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,16% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,15% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,15% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,15% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,15% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,15% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,15% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,15% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,15% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,15% |
| AC.ANDRITZ AG | AT0000730007 | 0,15% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,15% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,15% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,15% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,15% |
| AC.DELUXE CORP (USD) | US2480191012 | 0,15% |
| AC.POSTNL NV | NL0009739416 | 0,15% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,15% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,15% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,15% |
| AC.RTL GROUP SA | LU0061462528 | 0,15% |
| AC.SODEXO | FR0000121220 | 0,15% |
| AC.HKT TRUST AND HKT LTD-SS (HKD) | HK0000093390 | 0,15% |
| AC.STAPLES INC (USD) | US8550301027 | 0,15% |
| AC.TFI INTERNATIONAL INC (CAD) | CA89366H1038 | 0,15% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,15% |
| AC.XEROX CORP (USD) | US9841211033 | 0,15% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,15% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,14% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,14% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,14% |
| AC.CRANE CO (USD) | US2243991054 | 0,14% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,14% |
| AC.ELIOR GROUP | FR0011950732 | 0,14% |
| AC.HANWHA CORPORATION (KRW) | KR7000880005 | 0,14% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,14% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,14% |
| AC.RYANAIR HOLDINGS PLC (IE) | IE00BYTBXV33 | 0,14% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,14% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,14% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,14% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,14% |
| BO.ANHEUSER-BUSH %VAR VT.17/03/2020 | BE6285450449 | 0,14% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,14% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,14% |
| AC.DTE ENERGY COMPANY (USD) | US2333311072 | 0,14% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,14% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,14% |
| AC.ARKEMA | FR0010313833 | 0,14% |
| AC.COVESTRO AG | DE0006062144 | 0,13% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,13% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,13% |
| AC.LEAR CORP (USD) | US5218652049 | 0,13% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,13% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,13% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,13% |
| AC.HANKOOK TIRE CO (KRW) | KR7161390000 | 0,13% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,13% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,13% |
| AC.PINNACLE WEST CAPITAL (USD) | US7234841010 | 0,13% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,13% |
| AC.VINCI SA | FR0000125486 | 0,12% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,12% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,12% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,12% |
| AC.ENDESA | ES0130670112 | 0,12% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,12% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,12% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,12% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,12% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,12% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,12% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,11% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,11% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,11% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,11% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,11% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,11% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,11% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,11% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,11% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,10% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,10% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,10% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,10% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,10% |
| AC.SOUTH32 LTD (GBP) | AU000000S320 | 0,09% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,09% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,09% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,09% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,09% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,09% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,09% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,08% |
| AC.HOCHTIEF AG | DE0006070006 | 0,08% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,08% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,08% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 0,07% |
| OB.INTESA SANPAOLO 4,10% VT.04/07/2017 | IT0004727274 | 0,07% |
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