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 2018-03-31
El fondo invierte en 341 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 3,03% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 2,98% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 2,57% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 2,26% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 1,92% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 1,91% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 1,80% | |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,22% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,16% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,13% |
| AC.APPLE INC (USD) | US0378331005 | 1,08% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,01% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,94% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,84% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 0,79% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,65% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,61% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 0,61% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,59% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,54% |
| AC.INTEL CORP (USD) | US4581401001 | 0,47% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,43% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,43% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 0,43% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,42% |
| AC.PFIZER INC (USD) | US7170811035 | 0,42% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,42% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,37% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,37% |
| OB.SOCIETE GENERALE 4,25% VT.13/7/22 | XS0802756683 | 0,37% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,36% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,36% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,36% |
| AC.VERIZON COMMUNICATIONS (USD) (NY) | US92343V1044 | 0,36% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,35% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,35% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,35% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,35% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,35% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,34% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,34% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,33% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,33% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,33% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,33% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,33% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,33% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,33% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,33% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,33% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,33% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,32% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,32% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,32% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,32% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,32% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,32% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,32% |
| AC.AMGEN INC (USD) | US0311621009 | 0,32% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,32% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,32% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,32% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,32% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,32% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,32% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,32% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,32% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,32% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,32% |
| OB.BNP PARIBAS 0,75% VT.11/11/22 | XS1394103789 | 0,32% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,31% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,31% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,31% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,31% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,31% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,31% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,31% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,31% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,31% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,30% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,30% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,30% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,30% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,30% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,30% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,30% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,30% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,30% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,29% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,29% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,29% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,29% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,29% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,29% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,28% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,27% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,27% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,27% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,27% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,27% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,27% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,26% |
| AC.ALLIANZ AG. | DE0008404005 | 0,26% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,26% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,26% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,26% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,26% |
| AC.M&T BANK CORPORATION (USD) | US55261F1049 | 0,26% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,25% |
| AC.SINOPHARM GROUP CO-H (HKD) | CNE100000FN7 | 0,25% |
| AC.HP INC (USD) | US40434L1052 | 0,25% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,25% |
| AC.HUMANA INC (USD) | US4448591028 | 0,25% |
| AC.DXC TECHNOLOGY CO (USD) | US23355L1061 | 0,25% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,25% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,25% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,24% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,24% |
| AC.SEAGATE TECHNOLOGY (USD) | IE00B58JVZ52 | 0,24% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,24% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 0,24% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,24% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,24% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,24% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,24% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,24% |
| AC.OPEN TEXT CORPORATION (USD) | CA6837151068 | 0,23% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,23% |
| AC.IPSEN SA | FR0010259150 | 0,23% |
| AC.KYOWA HAKKO KIRIN CO LTD (JPY) | JP3256000005 | 0,23% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,23% |
| AC.LEIDOS HOLDINGS INC (USD) | US5253271028 | 0,23% |
| AC.BROTHER INDUSTRIES LTD (JPY) | JP3830000000 | 0,23% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,23% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,23% |
| AC.CA INC (USD) | US12673P1057 | 0,23% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,23% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,23% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,23% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,23% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,23% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,23% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,22% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,22% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 0,22% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,22% |
| AC.CHINA RESOURCES PHARMACEUTIC (HKD) | HK0000311099 | 0,22% |
| AC.POOL CORPORATION (USD) | US73278L1052 | 0,22% |
| AC.AXA (FP) | FR0000120628 | 0,22% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,22% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,22% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,22% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,22% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,22% |
| AC.UCB SA | BE0003739530 | 0,22% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,22% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,22% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,22% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,22% |
| AC.REPSOL SA | ES0173516115 | 0,22% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,22% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,22% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 0,22% |
| AC.PTT PCL (THB) | TH0646010007 | 0,22% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,21% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,21% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,21% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,21% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,21% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,21% |
| AC.DAIMLER AG | DE0007100000 | 0,21% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,21% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,21% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,21% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,21% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,21% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,20% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,20% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,20% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,20% |
| AC.ALLSTATE CORPORATION (USD) | US0200021014 | 0,20% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,20% |
| AC.DOMETIC GROUP AB (SEK) | SE0007691613 | 0,20% |
| AC.AEON FINANCIAL SERVICE CO, LT (JPY) | JP3131400008 | 0,20% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,19% |
| AC.AMERICAN EAGLE OUTFITTERS (USD) | US02553E1064 | 0,19% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,19% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,19% |
| AC.INVESCO LTD (USD) | BMG491BT1088 | 0,19% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,19% |
| AC.CI FINANCIAL CORPORATION (CAD) | CA1254911003 | 0,19% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,19% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,19% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,19% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,19% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,19% |
| AC.HORMEL FOOD CORP (USD) | US4404521001 | 0,19% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,19% |
| AC.GAM HOLDING AG (CHF) | CH0102659627 | 0,19% |
| AC.AGEAS | BE0974264930 | 0,18% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,19% |
| AC.LPL FINANCIAL HOLDING INC (USD) | US50212V1008 | 0,18% |
| AC.COLA-COLA EUROPEAN PARTNERS (USD) | GB00BDCPN049 | 0,18% |
| AC.DEERE & CO (USD) | US2441991054 | 0,18% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,18% |
| AC.WASTE MANAGEMENT INC (USD) | US94106L1098 | 0,18% |
| AC.EVERCORE INC - A (USD) | US29977A1051 | 0,18% |
| AC.ASSOCIATED BRITISH FOODS PLC (GBP) | GB0006731235 | 0,18% |
| AC.HITACHI (JPY) | JP3788600009 | 0,18% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,18% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,18% |
| AC.NICHIREI CORPORATION (JPY) | JP3665200006 | 0,18% |
| AC.INGREDION INC (USD) | US4571871023 | 0,18% |
| AC.SERVICE CORP INTERNATIONAL (USD) | US8175651046 | 0,18% |
| AC.FIDELITY NATIONAL INFO SERVICES (USD) | US31620M1062 | 0,18% |
| AC.GENERAL MILLS (USD) | US3703341046 | 0,18% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,18% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,18% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,18% |
| AC.INSURANCE AUSTRALIA GROUP (AUD) | AU000000IAG3 | 0,18% |
| AC.MURPHY USA INC (USD) | US6267551025 | 0,18% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,17% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,17% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,17% |
| AC.AARONS INC (USD) | US0025353006 | 0,17% |
| AC.H&R BLOCK INC (USD) | US0936711052 | 0,17% |
| AC.PACCAR INC (USD) | US6937181088 | 0,17% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,17% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,17% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,17% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,17% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,17% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,17% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,16% |
| AC.REPUBLIC SERVICES INC (USD) | US7607591002 | 0,17% |
| AC.TURKCELL ILETISIM HIZMETLERI-ADR(USD) | US9001112047 | 0,17% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,16% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,16% |
| AC.TELEFONICA BRASIL-ADR (USD) | US87936R1068 | 0,16% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,16% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,16% |
| AC.MICHAELS COS INC (USD) | US59408Q1067 | 0,16% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,16% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,16% |
| AC.RENAULT (FP) | FR0000131906 | 0,16% |
| AC.ALLEGION PLC (USD) | IE00BFRT3W74 | 0,16% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,16% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,16% |
| AC.HINO MOTORS LTD (JPY) | JP3792600003 | 0,16% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,15% |
| AC.HUBBELL INC (USD) | US4435106079 | 0,16% |
| AC.TDK CORP (JPY) | JP3538800008 | 0,15% |
| AC.XEROX CORPORATION (USD) | US9841216081 | 0,15% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,15% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,15% |
| AC.OSHKOSH CORP (USD) | US6882392011 | 0,15% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,15% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,15% |
| AC.REGAL BELOIT CORP (USD) | US7587501039 | 0,15% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,15% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,15% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,15% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,15% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,15% |
| AC.SUMITOMO HEAVY INDUSTRIES LTD (JPY) | JP3405400007 | 0,15% |
| AC.ULVAC INC (JPY) | JP3126190002 | 0,14% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,14% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,14% |
| AC.YANGZIJIANG SHIPBUILDING (SGD) | SG1U76934819 | 0,14% |
| AC.LEAR CORP (USD) | US5218652049 | 0,14% |
| AC.ENEL (IT) | IT0003128367 | 0,14% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,14% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 0,14% |
| AC.GLENCORE PLC (GBP) | JE00B4T3BW64 | 0,14% |
| AC.AMERICAN AIRLINES GROUP INC (USD) | US02376R1023 | 0,14% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 0,14% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,13% |
| AC.WILLIAM HILL PLC (GBP) | GB0031698896 | 0,13% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,13% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,13% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,13% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,13% |
| AC.ARKEMA | FR0010313833 | 0,13% |
| AC.AIR CANADA (CAD) | CA0089118776 | 0,13% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,13% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,13% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,13% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,12% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,12% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,12% |
| AC.SUMITOMO CHEMICAL CO LTD (JPY) | JP3401400001 | 0,12% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,12% |
| AC.RTL GROUP SA | LU0061462528 | 0,12% |
| AC.CHINA RESOURCES LAND LTD (HKD) | KYG2108Y1052 | 0,12% |
| AC.COVESTRO AG | DE0006062144 | 0,12% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,12% |
| AC.CHINA VANKE CO LTD-H (HKD) | CNE100001SR9 | 0,12% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,12% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,11% |
| AC.SODEXO | FR0000121220 | 0,11% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,11% |
| AC.DUN & BRADSTREET CORP (USD) | US26483E1001 | 0,11% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,11% |
| AC.TOKYU FUDOSAN HOLDINGS CORP (JPY) | JP3569200003 | 0,11% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,11% |
| AC.CLP HOLDINGS LTD-SPONS ADR (USD) | US18946Q1013 | 0,11% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,11% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,11% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,11% |
| AC.E.ON AG | DE000ENAG999 | 0,11% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,10% |
| AC.MEDICAL PROPERTIES TRUST INC (USD) | US58463J3041 | 0,10% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,10% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,10% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,10% |
| AC.BLACKSTONE MORTGAGE TRU-CL A (USD) | US09257W1009 | 0,10% |
| AC.TWO HARBORS INVESTMENT CORP(USD) | US90187B4086 | 0,10% |
| AC.A2A SPA | IT0001233417 | 0,10% |
| AC.ENTERGY CORP (USD) | US29364G1031 | 0,10% |
| AC.IIDA GROUP HOLDINGS CO LTD (JPY) | JP3131090007 | 0,10% |
| AC.NEXITY | FR0010112524 | 0,10% |
| AC.AES CORP (USD) | US00130H1059 | 0,10% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,10% |
| AC.BOUYGUES | FR0000120503 | 0,10% |
| AC.MASCO CORP (USD) | US5745991068 | 0,10% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,10% |
| AC.ENAGAS | ES0130960018 | 0,10% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,10% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,10% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,10% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,09% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,09% |
| AC.TECK RESOURCES LTD-CLS B (CAD) | CA8787422044 | 0,09% |
| AC.HYUNDAI DEVELOP CO-ENGINEERING (KRW) | KR7012630000 | 0,09% |
| AC.WEST FRASER TIMBER CO LTD (CAD) | CA9528451052 | 0,09% |
| AC.ITALGAS SPA | IT0005211237 | 0,09% |
| AC.JACOBS ENGINERING GROUP (USD) | US4698141078 | 0,09% |
| AC.BANPU PUBLIC CO LTD(THB) | TH0148A10Z06 | 0,09% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,09% |
| AC.VOESTALPINE AG | AT0000937503 | 0,09% |
| AC.CIA DE SANEAMIENTO BASICO -ADR (USD) | US20441A1025 | 0,08% |
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