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 2017-06-30
El fondo invierte en 342 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 3,64% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 3,02% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 2,82% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 2,77% | |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 2,72% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 2,58% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 2,20% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 1,84% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 1,64% | |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 1,09% | |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 1,03% | |
| AC.APPLE INC (USD) | US0378331005 | 1,03% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,01% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,01% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,00% |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 0,99% | |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,92% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,89% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,85% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,76% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,58% |
| 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% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,54% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,52% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,49% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,48% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,44% |
| AC.PFIZER INC (USD) | US7170811035 | 0,41% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,38% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,37% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,37% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,37% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,36% |
| AC.INTEL CORP (USD) | US4581401001 | 0,36% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,34% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,34% |
| AC.AMGEN INC (USD) | US0311621009 | 0,33% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,33% |
| 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.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,32% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,32% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,32% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,32% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,32% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,32% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,31% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,31% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,31% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,30% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,30% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 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.BANK OF SCOTIA (CAD) | CA0641491075 | 0,30% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,29% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,29% |
| AC.ING GROEP N.V. | NL0011821202 | 0,29% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,29% |
| AC.SANOFI (FP) | FR0000120578 | 0,29% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,29% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,29% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,29% |
| BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,28% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,28% |
| AC.3M CO (USD) | US88579Y1010 | 0,28% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,28% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,28% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,27% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,27% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,27% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,27% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,27% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,27% |
| AC.ALLIANZ AG. | DE0008404005 | 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% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,26% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,26% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 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 | 0,26% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,26% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,26% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,26% |
| AC.SIEMENS | DE0007236101 | 0,26% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,26% |
| BO.LLOYDS BANK 0,625% VT.20/04/2020 | XS1219428957 | 0,25% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,25% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,24% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,24% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,24% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,24% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,24% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,24% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,24% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 0,23% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,23% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,23% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,23% |
| AC.DXC TECHNOLOGY CO (USD) | US23355L1061 | 0,23% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,23% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,23% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,23% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,23% |
| AC.HP INC (USD) | US40434L1052 | 0,23% |
| AC.HUMANA INC (USD) | US4448591028 | 0,23% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,23% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,23% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,22% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,22% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,22% |
| AC.BANK OF EAST ASIA LTD (HKD) | HK0023000190 | 0,22% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,22% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,22% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,22% |
| AC.MANULIFE FINANCIAL CORP (CAD) | CA56501R1064 | 0,22% |
| AC.BANK NEGARA INDONESIA PERSER (IDR) | ID1000096605 | 0,22% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,22% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,22% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 0,22% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,21% |
| AC.COACH INC (USD) | US1897541041 | 0,21% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,21% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,21% |
| AC.ATOS | FR0000051732 | 0,21% |
| AC.HITACHI HIGH-TECHNOLOGIES CO (JPY) | JP3678800008 | 0,21% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,21% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,21% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,21% |
| AC.YAMAHA CORPORATION (JPY) | JP3942600002 | 0,21% |
| AC.BASF SE | DE000BASF111 | 0,21% |
| AC.CHRISTIAN DIOR SE | FR0000130403 | 0,21% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,21% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,21% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,21% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,21% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,20% |
| AC.FOMENTO ECONOMICO MEXICANO (USD) | US3444191064 | 0,20% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,20% |
| AC.DAIMLER AG | DE0007100000 | 0,20% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,20% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,20% |
| AC.OPEN TEXT CORPORATION (USD) | CA6837151068 | 0,20% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,20% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,20% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,20% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,20% |
| AC.MITSUBISHI TANABE PHARMA (JPY) | JP3469000008 | 0,19% |
| AC.PTT PCL (THB) | TH0646010007 | 0,20% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,20% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,19% |
| AC.MERCK KGAA | DE0006599905 | 0,19% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,19% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,19% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,19% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,19% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,19% |
| AC.ORKLA ASA (NOK) | NO0003733800 | 0,19% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,19% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,19% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,19% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,19% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,19% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,19% |
| AC.COOPER COS INC (USD) | US2166484020 | 0,19% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,19% |
| AC.INGREDION INC (USD) | US4571871023 | 0,19% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,19% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,18% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,18% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,18% |
| AC.SCOR SE | FR0010411983 | 0,18% |
| AC.COCA-COLA FEMSA SAB-SP ADR (USD) | US1912411089 | 0,18% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,18% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,18% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,18% |
| AC.IGM FINANCIAL INC (CAD) | CA4495861060 | 0,18% |
| AC.RAYMOND JAMES FINANCIAL (USD) | US7547301090 | 0,18% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,18% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,18% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,18% |
| AC.ASSURED GUARANTY LTD (USD) | BMG0585R1060 | 0,18% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,18% |
| AC.OMV AG | AT0000743059 | 0,18% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,18% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,18% |
| AC.COCA-COLA AMATIL LTD (AUD) | AU000000CCL2 | 0,18% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,18% |
| AC.LAZARD LTD CL A (USD) | BMG540501027 | 0,18% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,18% |
| AC.H&R BLOCK INC (USD) | US0936711052 | 0,18% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,18% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,18% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,17% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,17% |
| AC.KERING | FR0000121485 | 0,17% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,17% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,17% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,17% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,17% |
| AC.ZENKOKU HOSHO CO LTD (JPY) | JP3429250008 | 0,17% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0006886750 | 0,17% |
| AC.CHINA CINDA ASSET MAN (HKD) | CNE100001QS1 | 0,17% |
| AC.JB HI-FI LTD (AUD) | AU000000JBH7 | 0,17% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 0,16% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,16% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,16% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,16% |
| AC.CHINA HUARONG ASSET MANAGEMENT(HKD) | CNE100002367 | 0,16% |
| AC.DEAN FOODS CO (USD) | US2423702032 | 0,16% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,16% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,16% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,16% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,16% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,16% |
| AC.AENA, S.A. | ES0105046009 | 0,16% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,16% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,16% |
| AC.DICKS SPORTING GOODS INC (USD) | US2533931026 | 0,16% |
| AC.DUERR AG | DE0005565204 | 0,16% |
| AC.IBERDROLA | ES0144580Y14 | 0,15% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,15% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,15% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,15% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,15% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 0,15% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,15% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,15% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,15% |
| AC.ARROW ELECTRONICS INC (USD) | US0427351004 | 0,15% |
| AC.ENEL (IT) | IT0003128367 | 0,15% |
| AC.KION GROUP AG | DE000KGX8881 | 0,15% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,15% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,15% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,15% |
| AC.BERRY GLOBAL GROUP (USD) | US08579W1036 | 0,15% |
| AC.CRANE CO (USD) | US2243991054 | 0,15% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,15% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,15% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,15% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,15% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,15% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,15% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,15% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,15% |
| AC.SILGAN HOLDINGS INC (USD) | US8270481091 | 0,14% |
| AC.AMADA HOLDINGS CO LTD (JPY) | JP3122800000 | 0,14% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,14% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,14% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,14% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,14% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,14% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,14% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,14% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,14% |
| AC.EDENRED | FR0010908533 | 0,14% |
| AC.LG CORP (KRW) | KR7003550001 | 0,14% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,14% |
| AC.POSTNL NV | NL0009739416 | 0,14% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,14% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,14% |
| BO.ANHEUSER-BUSCH %VAR VT.17/03/20 | BE6285450449 | 0,14% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,14% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,14% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,14% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,14% |
| AC.SODEXO | FR0000121220 | 0,13% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,13% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,13% |
| AC.CARNIVAL PLC (GBP) | GB0031215220 | 0,13% |
| AC.NATIONAL EXPRESS GROUP PLC (GBP) | GB0006215205 | 0,13% |
| AC.LEAR CORP (USD) | US5218652049 | 0,13% |
| AC.ALASKA AIR GROUP INC (USD) | US0116591092 | 0,13% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,13% |
| AC.ARKEMA | FR0010313833 | 0,13% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,13% |
| AC.HITACHI CHEMICAL CO LTD (JPY) | JP3785000005 | 0,13% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,13% |
| AC.VINCI SA | FR0000125486 | 0,12% |
| AC.FAURECIA | FR0000121147 | 0,12% |
| AC.COVESTRO AG | DE0006062144 | 0,12% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,12% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,12% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,12% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,12% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 0,12% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,12% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,12% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,11% |
| AC.ANNALY CAPITAL MANAGEMENT (USD) | US0357104092 | 0,11% |
| AC.CANADIAN UTILITIES LTD-A (CAD) | CA1367178326 | 0,11% |
| AC.COMFORTDELGRO CORP LTD (SGD) | SG1N31909426 | 0,11% |
| AC.SINOPEC SHANGHAI - SPONS ADR (USD) | US82935M1099 | 0,11% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,11% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,11% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,11% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,11% |
| AC.GAS NATURAL | ES0116870314 | 0,11% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,11% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,11% |
| AC.ENDESA | ES0130670112 | 0,11% |
| AC.SCHAEFFLER AG | DE000SHA0159 | 0,11% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,11% |
| AC.A2A SPA | IT0001233417 | 0,11% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,11% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,11% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,10% |
| AC.AES CORP (USD) | US00130H1059 | 0,10% |
| AC.CGN POWER CO LTD-H (HKD) | CNE100001T80 | 0,10% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,10% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,10% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,10% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,10% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,10% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,10% |
| AC.SUNSTONE HOTEL INVESTORS INC (USD) | US8678921011 | 0,10% |
| AC.JM AB (SEK) | SE0000806994 | 0,10% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,10% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,10% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,09% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,09% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,09% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,09% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,08% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,08% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,08% |
| AC.KINDEN CORPORATION (JPY) | JP3263000006 | 0,08% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C11/21) | XS1554373164 | 0,08% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,08% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,08% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,08% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,08% |
| AC.HOCHTIEF AG | DE0006070006 | 0,08% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,08% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,07% |
| AC.ACERINOX | ES0132105018 | 0,07% |
| AC.INDUSTRIAS PENOLES SAB CV (MXN) | MXP554091415 | 0,07% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,07% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 0,07% |
| OB.INTESA SANPAOLO 4,10% VT.04/07/2017 | IT0004727274 | 0,07% |
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