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 2017-09-30
El fondo invierte en 336 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 3,09% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 2,89% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 2,83% | |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 2,78% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 2,70% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 2,65% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 2,39% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 2,26% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 1,68% | |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 1,58% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 1,12% | |
| AC.APPLE INC (USD) | US0378331005 | 1,08% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 1,05% | |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,04% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,03% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 1,02% |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 1,01% | |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,94% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,87% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,78% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,57% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,57% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,55% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,53% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,50% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,50% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,49% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,40% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,39% |
| AC.PFIZER INC (USD) | US7170811035 | 0,39% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,37% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,35% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,34% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,34% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,34% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,34% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 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% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 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% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 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% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,32% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,31% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 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% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,31% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,31% |
| AC.AMGEN INC (USD) | US0311621009 | 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% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,30% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,30% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,30% |
| 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 | 0,29% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,29% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,29% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 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% |
| AC.SANOFI (FP) | FR0000120578 | 0,28% |
| AC.ALLIANZ AG. | DE0008404005 | 0,28% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,28% |
| AC.SIEMENS | DE0007236101 | 0,28% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,27% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,27% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 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.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,27% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,27% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,27% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,27% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,27% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,26% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,26% |
| AC.ANALOG DEVICES (USD) | US0326541051 | 0,26% |
| AC.HP INC (USD) | US40434L1052 | 0,26% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,25% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,25% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,25% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,25% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,25% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,25% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,25% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,24% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 0,24% |
| AC.ATOS | FR0000051732 | 0,24% |
| AC.GARMIN LTD (USD) | CH0114405324 | 0,24% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,24% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,24% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,24% |
| AC.THERMO FISHER SCIENTIFIC INC (USD) | US8835561023 | 0,24% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,24% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,24% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,24% |
| AC.BASF SE | DE000BASF111 | 0,23% |
| AC.AXA (FP) | FR0000120628 | 0,23% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,23% |
| AC.CTBC FINANCIAL HOLDING CO (TWD) | TW0002891009 | 0,23% |
| AC.ORANGE (FP) | FR0000133308 | 0,23% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,23% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,23% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,23% |
| AC.WPG HOLDINGS LTD (TWD) | TW0003702007 | 0,23% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,23% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,23% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,23% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,23% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,23% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,23% |
| AC.QUANTA COMPUTER INC (TWD) | TW0002382009 | 0,22% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,22% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,22% |
| AC.DAIMLER AG | DE0007100000 | 0,22% |
| AC.BNK FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,22% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,22% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,22% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,22% |
| AC.PTT PCL (THB) | TH0646010007 | 0,22% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,22% |
| AC.WOORI BANK (KRW) | KR7000030007 | 0,22% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,22% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,21% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,21% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,21% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,21% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,21% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,21% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,21% |
| AC.INDUSTRIAL BANK OF KOREA (KRW) | KR7024110009 | 0,21% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,21% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 0,21% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,21% |
| AC.OMV AG | AT0000743059 | 0,21% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,21% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,21% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,21% |
| AC.COACH INC (USD) | US1897541041 | 0,21% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,21% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,20% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,20% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,20% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,20% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,20% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,20% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,20% |
| AC.HUMANA INC (USD) | US4448591028 | 0,20% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,20% |
| AC.STANDARD LIFE ABERDEEN PLC (GBP) | GB00BVFD7Q58 | 0,20% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,20% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,20% |
| AC.INGREDION INC (USD) | US4571871023 | 0,20% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,20% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,20% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,20% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,20% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,20% |
| AC.SUMITOMO FORESTRY CO LTD (JPY) | JP3409800004 | 0,20% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,20% |
| AC.COLA-COLA EUROPEAN PARTNERS (USD) | GB00BDCPN049 | 0,19% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,19% |
| AC.MAPLE LEAF FOODS INC (CAD) | CA5649051078 | 0,19% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,19% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,19% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,19% |
| AC.LAZARD LTD CL A (USD) | BMG540501027 | 0,19% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,19% |
| AC.NN GROUP NV W/I | NL0010773842 | 0,19% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,19% |
| AC.AVI LTD (ZAR) | ZAE000049433 | 0,19% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,19% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,19% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,18% |
| AC.SCOR SE | FR0010411983 | 0,18% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,18% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,18% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,18% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,18% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,18% |
| AC.HEALTHSOUTH CORP (USD) | US4219243098 | 0,18% |
| AC.PACCAR INC (USD) | US6937181088 | 0,18% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,18% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,18% |
| AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) | JP3890310000 | 0,18% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,18% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,17% |
| AC.CHINA HUARONG ASSET MANAGEMENT(HKD) | CNE100002367 | 0,17% |
| AC.CNP ASSURANCES | FR0000120222 | 0,17% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,17% |
| AC.HITACHI (JPY) | JP3788600009 | 0,17% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,17% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,17% |
| AC.CHINA CINDA ASSET MAN (HKD) | CNE100001QS1 | 0,17% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,17% |
| AC.ENEL (IT) | IT0003128367 | 0,17% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,17% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,17% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,16% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,16% |
| AC.FERGUSON PLC (GBP) | JE00BFNWV485 | 0,16% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 0,16% |
| AC.INGERSOLL-RAND PLC (USD) | IE00B6330302 | 0,16% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,16% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,16% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,16% |
| AC.DOLLAR TREE INC (USD) | US2567461080 | 0,16% |
| AC.DUERR AG | DE0005565204 | 0,16% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,15% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,15% |
| AC.VIVENDI SA | FR0000127771 | 0,15% |
| AC.LG CORP (KRW) | KR7003550001 | 0,15% |
| BO.FERROVIAL EM 3,375% VT.30/01/2018 | XS0879082914 | 0,15% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,15% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,15% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,15% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,15% |
| AC.IBERDROLA | ES0144580Y14 | 0,15% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,15% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,15% |
| AC.ATLANTIA SPA | IT0003506190 | 0,15% |
| AC.OWENS-ILINOIS INC (USD) | US6907684038 | 0,15% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,15% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,15% |
| AC.RENAULT (FP) | FR0000131906 | 0,15% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,15% |
| AC.FINNING INTERNATIONAL INC (CAD) | CA3180714048 | 0,15% |
| AC.EDENRED | FR0010908533 | 0,15% |
| AC.LEAR CORP (USD) | US5218652049 | 0,14% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,14% |
| AC.AZBIL CORP (JPY) | JP3937200008 | 0,14% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,14% |
| AC.AENA, S.A. | ES0105046009 | 0,14% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,14% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,14% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,14% |
| AC.ARROW ELECTRONICS INC (USD) | US0427351004 | 0,14% |
| AC.HAYS PLC (GBP) | GB0004161021 | 0,14% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,14% |
| AC.LAGARDERE SCA | FR0000130213 | 0,14% |
| BO.ANHEUSER-BUSCH %VAR VT.17/03/20 | BE6285450449 | 0,14% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,14% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,14% |
| AC.MAZDA MOTOR CORP (JPY) | JP3868400007 | 0,14% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 0,14% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,14% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,14% |
| AC.AXEL SPRINGER SE | DE0005501357 | 0,14% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,14% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,14% |
| AC.ALASKA AIR GROUP INC (USD) | US0116591092 | 0,14% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,14% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,14% |
| AC.PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 0,14% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,14% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,14% |
| AC.AMADA HOLDINGS CO LTD (JPY) | JP3122800000 | 0,13% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,13% |
| AC.H&R BLOCK INC (USD) | US0936711052 | 0,13% |
| AC.JB HI-FI LTD (AUD) | AU000000JBH7 | 0,13% |
| AC.ARKEMA | FR0010313833 | 0,13% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,13% |
| AC.COVESTRO AG | DE0006062144 | 0,13% |
| AC.RTL GROUP SA | LU0061462528 | 0,13% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,13% |
| AC.HARVEY NORMAN HOLDINGS LTD (AUD) | AU000000HVN7 | 0,13% |
| AC.DONG ENERGY A/S (DKK) | DK0060094928 | 0,13% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,13% |
| AC.SINOPEC SHANGHAI - SPONS ADR (USD) | US82935M1099 | 0,13% |
| AC.VINCI SA | FR0000125486 | 0,13% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,12% |
| AC.ENTERGY CORP (USD) | US29364G1031 | 0,12% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,12% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,12% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,12% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,12% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,12% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,12% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,12% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,12% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,12% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,12% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,12% |
| AC.NISOURCE INC (USD) | US65473P1057 | 0,12% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,12% |
| AC.ANNALY CAPITAL MANAGEMENT (USD) | US0357104092 | 0,11% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,11% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,11% |
| AC.ENDESA | ES0130670112 | 0,11% |
| AC.GAS NATURAL | ES0116870314 | 0,11% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,11% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,11% |
| AC.NEXITY | FR0010112524 | 0,11% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,11% |
| AC.KYUSHU ELECTRIC PO (JPY) | JP3246400000 | 0,11% |
| AC.A2A SPA | IT0001233417 | 0,11% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,11% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,11% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,11% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,11% |
| AC.TOKYU FUDOSAN HOLDINGS CORP (JPY) | JP3569200003 | 0,11% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,10% |
| AC.IIDA GROUP HOLDINGS CO LTD (JPY) | JP3131090007 | 0,10% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,10% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,10% |
| AC.JM AB (SEK) | SE0000806994 | 0,10% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,10% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,10% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,10% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,10% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,09% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,09% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,09% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,09% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,09% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,09% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,08% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,08% |
| AC.VOESTALPINE AG | AT0000937503 | 0,08% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,08% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,08% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,08% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,08% |
| AC.OBAYASHI CORP (JPY) | JP3190000004 | 0,08% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,08% |
| AC.CHINA RAILWAY CONSTRUCTION LTD (HKD) | CNE100000981 | 0,07% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,07% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 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