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 2017-12-31
El fondo invierte en 299 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 2,88% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 2,79% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 2,73% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 2,47% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 2,36% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 1,81% |
| BO.ESPAÑA 0,45% VT.31/10/2022 | ES0000012A97 | 1,81% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 1,73% | |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 1,63% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 1,15% | |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 1,08% | |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,07% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,06% |
| AC.APPLE INC (USD) | US0378331005 | 1,03% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,97% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 0,90% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,89% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,81% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,73% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,59% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,57% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,53% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,52% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,51% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,50% |
| AC.VISA INC- CLASS A SHARES (USD) | US92826C8394 | 0,45% |
| AC.INTEL CORP (USD) | US4581401001 | 0,44% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,42% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,40% |
| AC.PFIZER INC (USD) | US7170811035 | 0,38% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,38% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,36% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,35% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,35% |
| AC.AXA (FP) | FR0000120628 | 0,35% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,34% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,34% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,34% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,34% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,34% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,33% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,33% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,33% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,33% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,32% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,32% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,32% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,32% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,32% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,32% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,32% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,32% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,31% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,31% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,31% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,31% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,31% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,31% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,31% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,31% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,31% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,31% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,31% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,31% |
| AC.AMGEN INC (USD) | US0311621009 | 0,30% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,30% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,30% |
| BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,30% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,30% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,30% |
| AC.CNP ASSURANCES | FR0000120222 | 0,30% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,30% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,30% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,29% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,29% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,29% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,29% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,29% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,29% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,28% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,28% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,28% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,28% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,28% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,28% |
| AC.SANOFI (FP) | FR0000120578 | 0,28% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,28% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,28% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,28% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,28% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,28% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,28% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,28% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,28% |
| AC.HP INC (USD) | US40434L1052 | 0,28% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,27% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,27% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,27% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,27% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,27% |
| AC.DXC TECHNOLOGY CO (USD) | US23355L1061 | 0,27% |
| AC.KOREA INVESTMENT HOLDINGS (KRW) | KR7071050009 | 0,27% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,27% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 0,27% |
| AC.HITACHI (JPY) | JP3788600009 | 0,27% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,26% |
| AC.DOMETIC GROUP AB (SEK) | SE0007691613 | 0,26% |
| AC.QUANTA COMPUTER INC (TWD) | TW0002382009 | 0,26% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,26% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,26% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,26% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,26% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,26% |
| AC.BANCO DO BRASIL - SP ADR (USD) | US0595781040 | 0,26% |
| AC.GARMIN LTD (USD) | CH0114405324 | 0,26% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,26% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,26% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,26% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 0,26% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,26% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,26% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,25% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,25% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,25% |
| AC.LEIDOS HOLDINGS INC (USD) | US5253271028 | 0,25% |
| AC.PACCAR INC (USD) | US6937181088 | 0,25% |
| AC.SILTRONIC AG | DE000WAF3001 | 0,25% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,25% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,25% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,25% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,25% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,25% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,25% |
| AC.POSTAL SAVING BANK OF CHINA-H (HKD) | CNE1000029W3 | 0,25% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,25% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,25% |
| AC.TURKIYE HALK BANKASI (TRY) | TRETHAL00019 | 0,25% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,25% |
| AC.ISUZU MOTORS LIMITED (JPY) | JP3137200006 | 0,25% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,25% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,25% |
| AC.LG CORP (KRW) | KR7003550001 | 0,25% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,24% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,24% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,24% |
| AC.MSK INSTRUMENTS INC (USD) | US55306N1046 | 0,24% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,24% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,24% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,24% |
| AC.TUPPERWARE BRANDS CO (USD) | US8998961044 | 0,24% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,24% |
| AC.FUJI ELECTRIC CO LTD (JPY) | JP3820000002 | 0,24% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,24% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,24% |
| AC.HINO MOTORS LTD (JPY) | JP3792600003 | 0,24% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,24% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,24% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,24% |
| OB.SOCIETE GENERALE 4,25% VT.13/7/22 | XS0802756683 | 0,24% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,24% |
| AC.SUMITOMO HEAVY INDUSTRIES LTD (JPY) | JP3405400007 | 0,23% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,23% |
| AC.ALPS ELECTRIC CO LTD (JPY) | JP3126400005 | 0,23% |
| AC.REGAL BELOIT CORP (USD) | US7587501039 | 0,23% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,23% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 0,22% |
| AC.ENEL (IT) | IT0003128367 | 0,22% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,22% |
| AC.FOMENTO ECONOMICO MEXICANO (USD) | US3444191064 | 0,22% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,22% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,21% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,21% |
| AC.COLA-COLA EUROPEAN PARTNERS (USD) | GB00BDCPN049 | 0,21% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,21% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,21% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,21% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,21% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,21% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,21% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,21% |
| AC.SINOPHARM GROUP CO-H (HKD) | CNE100000FN7 | 0,21% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,21% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,21% |
| AC.INGREDION INC (USD) | US4571871023 | 0,21% |
| AC.MICHAELS COS INC (USD) | US59408Q1067 | 0,21% |
| AC.DAIMLER AG | DE0007100000 | 0,21% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,21% |
| AC.PTT PCL (THB) | TH0646010007 | 0,20% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,20% |
| AC.UCB SA | BE0003739530 | 0,21% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,20% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,20% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,20% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,20% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,20% |
| AC.RICHTER GEDEON NYRT (HUF) | HU0000123096 | 0,20% |
| AC.REPSOL SA | ES0173516115 | 0,20% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,20% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,20% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,20% |
| AC.CHINA RESOURCES PHARMACEUTIC (HKD) | HK0000311099 | 0,20% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,20% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,20% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,20% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,20% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,20% |
| AC.AMERICAN EAGLE OUTFITTERS (USD) | US02553E1064 | 0,20% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,20% |
| AC.COOPER COS INC (USD) | US2166484020 | 0,20% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,20% |
| AC.HEALTHSOUTH CORP (USD) | US4219243098 | 0,20% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,20% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,19% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,19% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,19% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 0,19% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,19% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,19% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,19% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,19% |
| AC.ATCO LTD-CLASS I (CAD) | CA0467894006 | 0,19% |
| AC.CLP HOLDINGS LTD-SPONS ADR (USD) | US18946Q1013 | 0,19% |
| AC.MIRACA HOLDINGS INC (JPY) | JP3822000000 | 0,19% |
| AC.CIA SANEAMENTO BASICO DE SAO P. (BRL) | BRSBSPACNOR5 | 0,19% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,19% |
| AC.CGN POWER CO LTD-H (HKD) | CNE100001T80 | 0,19% |
| AC.ENEL GENERACION CHILE SA ADR (USD) | US29244T1016 | 0,19% |
| AC.BEIJING ENTERPRISES WATER GR (HKD) | BMG0957L1090 | 0,19% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 0,19% |
| AC.AMERICAN AIRLINES GROUP INC (USD) | US02376R1023 | 0,18% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 0,18% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,18% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,17% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,17% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,17% |
| AC.RTL GROUP SA | LU0061462528 | 0,17% |
| AC.WEST JAPAN RAILWAY CO (JPY) | JP3659000008 | 0,17% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,17% |
| AC.LAGARDERE SCA | FR0000130213 | 0,17% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,17% |
| AC.AIR CANADA (CAD) | CA0089118776 | 0,17% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,17% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,17% |
| OB.BNP PARIBAS 0,75% VT.11/11/22 | XS1394103789 | 0,16% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,16% |
| AC.BOUYGUES | FR0000120503 | 0,16% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,16% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,16% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,16% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,15% |
| AC.RENAULT (FP) | FR0000131906 | 0,15% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,15% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 0,15% |
| AC.LEAR CORP (USD) | US5218652049 | 0,14% |
| AC.CK ASSET HOLDINGS LTD (HKD) | KYG2177B1014 | 0,14% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,14% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,14% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,14% |
| AC.SUMITOMO CHEMICAL CO LTD (JPY) | JP3401400001 | 0,13% |
| AC.COVESTRO AG | DE0006062144 | 0,13% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,13% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,13% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,13% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,13% |
| AC.ARKEMA | FR0010313833 | 0,13% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,13% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,12% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,12% |
| AC.CHINA VANKE CO LTD-H (HKD) | CNE100001SR9 | 0,12% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,12% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,12% |
| AC.CHINA RESOURCES LAND LTD (HKD) | KYG2108Y1052 | 0,12% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,12% |
| AC.ANNALY CAPITAL MANAGEMENT (USD) | US0357104092 | 0,12% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,11% |
| AC.WHEELOCK & CO LTD (HKD) | HK0020000177 | 0,11% |
| AC.WHARF HOLDINGS LTD (HKD) | HK0004000045 | 0,11% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,11% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,11% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,11% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,11% |
| AC.ICADE | FR0000035081 | 0,11% |
| AC.TECK RESOURCES LTD-CLS B (CAD) | CA8787422044 | 0,11% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,11% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,11% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,11% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,10% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,10% |
| AC.VEDANTA LTD-ADR (USD) | US92242Y1001 | 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.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,10% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,10% |
| AC.VOESTALPINE AG | AT0000937503 | 0,10% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,10% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,09% |
| AC.HYUNDAI STEEL-144A SPONS GDR (USD) | US44919Q1004 | 0,09% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,09% |
| DERECHOS REPSOL SA AMP DIC.17 | ES06735169B1 | 0,01% |
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
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