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 2017-03-31
El fondo invierte en 333 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 3,68% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 2,90% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 2,71% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 2,68% | |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 2,62% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 2,48% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 1,74% |
| BO.FRANCIA OAT CUPON 0 VT.25/05/2020 | FR0012557957 | 1,60% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 1,47% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 1,47% |
| AC.APPLE INC (USD) | US0378331005 | 1,08% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 1,06% | |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 0,99% | |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,97% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,96% |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 0,96% | |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 0,96% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,82% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,73% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,72% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,56% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,54% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,54% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,52% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,51% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 0,48% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,48% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,47% |
| AC.AT&T INC (USD) | US00206R1023 | 0,43% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,42% |
| AC.INTEL CORP (USD) | US4581401001 | 0,42% |
| AC.PFIZER INC (USD) | US7170811035 | 0,40% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,40% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,39% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,37% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,36% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,35% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,35% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,34% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,33% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,33% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,33% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,32% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,32% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,32% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,31% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,31% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,31% |
| AC.SANOFI (FP) | FR0000120578 | 0,31% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,30% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,30% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 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.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,30% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,30% |
| AC.AMGEN INC (USD) | US0311621009 | 0,30% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,29% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,29% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,29% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,29% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,29% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,29% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,29% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,29% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,28% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,28% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,28% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,28% |
| AC.SIEMENS | DE0007236101 | 0,28% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,27% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,27% |
| BO.VENETO B. SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,27% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,27% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,27% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,27% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,27% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,27% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,27% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,26% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,26% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,26% |
| AC.ALLIANZ AG. | DE0008404005 | 0,26% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,26% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,26% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,26% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,26% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,26% |
| AC.BANK OF EAST ASIA LTD (HKD) | HK0023000190 | 0,26% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,26% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,26% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,26% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,25% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,25% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,25% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,25% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,25% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,25% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,25% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,25% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,24% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,24% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,24% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,24% |
| AC.ATOS | FR0000051732 | 0,23% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,23% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,23% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,23% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,23% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,23% |
| AC.OPEN TEXT CORPORATION (USD) | CA6837151068 | 0,23% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,22% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,22% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,22% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,22% |
| AC.WPG HOLDINGS LTD (TWD) | TW0003702007 | 0,22% |
| AC.AU OPTRONICS CORP - SPON ADR (USD) | US0022551073 | 0,22% |
| AC.BASF SE | DE000BASF111 | 0,22% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,22% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,22% |
| AC.HITACHI HIGH-TECHNOLOGIES CO (JPY) | JP3678800008 | 0,22% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,22% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,22% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,21% |
| AC.MORGAN STANLEY (USD) | US6174464486 | 0,21% |
| AC.COACH INC (USD) | US1897541041 | 0,21% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,21% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 0,21% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,21% |
| AC.PTT PCL (THB) | TH0646010007 | 0,21% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,21% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,21% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,21% |
| AC.ASTELLAS PHARMA INC-UNSP ADR(USD) | US04623U1025 | 0,21% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,21% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,21% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,20% |
| AC.RSP PERMIAN INC (USD) | US74978Q1058 | 0,21% |
| AC.DAIMLER AG | DE0007100000 | 0,21% |
| AC.MERCK KGAA | DE0006599905 | 0,20% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,20% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 0,20% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,20% |
| AC.HUMANA INC (USD) | US4448591028 | 0,20% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,20% |
| AC.CHRISTIAN DIOR | FR0000130403 | 0,20% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,20% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,20% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,20% |
| AC.OMV AG | AT0000743059 | 0,20% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,20% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,20% |
| AC.MANULIFE FINANCIAL CORP (CAD) | CA56501R1064 | 0,20% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,20% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,20% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,20% |
| AC.JOHNSON CONTROLS INTERNATION (USD) | IE00BY7QL619 | 0,20% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,20% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,20% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,20% |
| AC.LG ELECTRONICS INC (KRW) | KR7066570003 | 0,20% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,20% |
| AC.MONCLER SPA | IT0004965148 | 0,20% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,20% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,20% |
| AC.COCA-COLA AMATIL LTD (AUD) | AU000000CCL2 | 0,20% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,19% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,19% |
| AC.RTL GROUP SA | LU0061462528 | 0,19% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,19% |
| AC.CAPITAL ONE FINANCIAL CORP (USD) | US14040H1059 | 0,19% |
| AC.INGREDION INC (USD) | US4571871023 | 0,19% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,19% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,19% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,19% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,19% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,19% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,19% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,19% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,19% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,19% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,19% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,19% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,19% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,18% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,18% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,18% |
| AC.AENA, S.A. | ES0105046009 | 0,18% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,18% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,18% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,18% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,18% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,18% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,17% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,17% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,17% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,17% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,17% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,17% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,17% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,17% |
| AC.SCOR SE | FR0010411983 | 0,17% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,17% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,17% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,17% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,17% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,17% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,17% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,17% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,17% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,17% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,17% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,16% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,17% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,16% |
| AC.DUERR AG | DE0005565204 | 0,16% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,16% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,16% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,16% |
| AC.DICKS SPORTING GOODS INC (USD) | US2533931026 | 0,16% |
| AC.KION GROUP AG | DE000KGX8881 | 0,16% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,16% |
| AC.SANMINA CORP (USD) | US8010561020 | 0,16% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,16% |
| AC.SPECTRIS PLC (GBP) | GB0003308607 | 0,16% |
| AC.ARROW ELECTRONICS INC (USD) | US0427351004 | 0,16% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,16% |
| AC.ENEL (IT) | IT0003128367 | 0,16% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,16% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 0,16% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,16% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,16% |
| AC.YAMADA DENKI CO LTD (JPY) | JP3939000000 | 0,16% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,16% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,16% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,16% |
| AC.COLRUYT SA | BE0974256852 | 0,16% |
| AC.CRANE CO (USD) | US2243991054 | 0,16% |
| AC.METRO AG | DE0007257503 | 0,15% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,15% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,15% |
| AC.IGM FINANCIAL INC (CAD) | CA4495861060 | 0,15% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,15% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,15% |
| AC.TFI INTERNATIONAL INC (CAD) | CA87241L1094 | 0,15% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,15% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,15% |
| AC.POSTNL NV | NL0009739416 | 0,15% |
| AC.STAPLES INC (USD) | US8550301027 | 0,15% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,15% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,15% |
| AC.DELUXE CORP (USD) | US2480191012 | 0,15% |
| AC.ANDRITZ AG | AT0000730007 | 0,15% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 0,15% |
| AC.SODEXO | FR0000121220 | 0,15% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,15% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,14% |
| AC.ISUZU MOTORS LIMITED (JPY) | JP3137200006 | 0,14% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,14% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,14% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,14% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,14% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,14% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,14% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,14% |
| AC.LEAR CORP (USD) | US5218652049 | 0,14% |
| AC.EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,14% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,14% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,13% |
| AC.ALASKA AIR GROUP INC (USD) | US0116591092 | 0,13% |
| BO.ANHEUSER-BUSH %VAR VT.17/03/2020 | BE6285450449 | 0,13% |
| AC.VINCI SA | FR0000125486 | 0,13% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,13% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,13% |
| AC.DTE ENERGY COMPANY (USD) | US2333311072 | 0,13% |
| AC.ENDESA | ES0130670112 | 0,13% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,13% |
| AC.ELIOR GROUP | FR0011950732 | 0,13% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,13% |
| AC.ZEON CORPORATION (JPY) | JP3725400000 | 0,13% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,13% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,13% |
| AC.COVESTRO AG | DE0006062144 | 0,13% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,13% |
| AC.ARKEMA | FR0010313833 | 0,12% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,12% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,12% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,12% |
| AC.A2A SPA | IT0001233417 | 0,12% |
| AC.NISOURCE INC (USD) | US65473P1057 | 0,12% |
| AC.AES CORP (USD) | US00130H1059 | 0,12% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,12% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,12% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,12% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,12% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,12% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,12% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,11% |
| AC.PINNACLE WEST CAPITAL (USD) | US7234841010 | 0,11% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,11% |
| AC.HITACHI CHEMICAL CO LTD (JPY) | JP3785000005 | 0,11% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,11% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,11% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,11% |
| AC.SUNSTONE HOTEL INVESTORS INC (USD) | US8678921011 | 0,11% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,11% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,11% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,11% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,11% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,11% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,11% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,10% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,09% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,09% |
| AC.VEDANTA LTD-ADR (USD) | US92242Y1001 | 0,09% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,09% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,09% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,09% |
| AC.SOUTH32 LTD (GBP) | AU000000S320 | 0,09% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,09% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,08% |
| AC.HOCHTIEF AG | DE0006070006 | 0,08% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,08% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,08% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,08% |
| AC.FORTESCUE METALS GROUP LTD (AUD) | AU000000FMG4 | 0,08% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C11/21) | XS1554373164 | 0,08% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,08% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,08% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,07% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,07% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 0,07% |
| OB.INTESA SANPAOLO 4,10% VT.04/07/2017 | IT0004727274 | 0,06% |
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