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 2018-06-30
El fondo invierte en 338 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 2,91% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 2,59% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 2,29% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 1,94% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 1,91% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 1,84% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 1,47% |
| AC.APPLE INC (USD) | US0378331005 | 1,42% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,22% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,13% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,09% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 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 | 0,83% |
| 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% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,59% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 0,54% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,52% |
| AC.INTEL CORP (USD) | US4581401001 | 0,52% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,52% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,45% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,43% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,43% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,42% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,41% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,39% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,38% |
| AC.ADOBE SYSTEMS INCORPORATED (USD) | US00724F1012 | 0,38% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,37% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,37% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,37% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,37% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,37% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,37% |
| AC.CSL LTD (AUD) | AU000000CSL8 | 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% |
| 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.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,35% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,34% |
| 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% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,34% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,33% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,33% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,33% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,33% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,33% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,33% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,33% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,33% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,33% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,33% |
| AC.ILLUMINA INC (USD) | US4523271090 | 0,33% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,33% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,33% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,33% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,33% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,33% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,33% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,33% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,32% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,32% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,32% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,32% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,32% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,32% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,32% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,32% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,32% |
| OB.BNP PARIBAS 0,75% VT.11/11/22 | XS1394103789 | 0,32% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,32% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,32% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,32% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,32% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,31% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,32% |
| 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% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,31% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 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.CONOCOPHILLIPS (USD) | US20825C1045 | 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.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.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,30% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,30% |
| AC.ACCENTURE PLC (USD) | IE00B4BNMY34 | 0,30% |
| AC.ASTELLAS PHARMA INC-UNSP ADR(USD) | US04623U1025 | 0,30% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,30% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,29% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,29% |
| AC.ABIOMED INC (USD) | US0036541003 | 0,29% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,29% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,29% |
| AC.IDEXX LABORATORIES INC (USD) | US45168D1046 | 0,29% |
| AC.INTUIT INC (USD) | US4612021034 | 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% |
| AC.EOG RESOURCES INC (USD) | US26875P1012 | 0,29% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,29% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,28% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,28% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,28% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,27% |
| AC.NMC HEALTH PLC (GBP) | GB00B7FC0762 | 0,27% |
| AC.SERVICENOW INC (USD) | US81762P1021 | 0,26% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,26% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 0,26% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,26% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,26% |
| AC.ANSELL LIMITED (AUD) | AU000000ANN9 | 0,25% |
| AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) | SE0000872095 | 0,25% |
| AC.ENI SPA (IT) | IT0003132476 | 0,25% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,25% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 0,25% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,25% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,25% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,25% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,25% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,24% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,24% |
| AC.MARVELL TECHNOLOGY GROUP (USD) | BMG5876H1051 | 0,24% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,24% |
| AC.TEMENOS GROUP AG-REG (CHF) | CH0012453913 | 0,23% |
| AC.ROGERS COMMUNICATIONS INC-B (CAD) | CA7751092007 | 0,23% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,23% |
| AC.FORTINET INC (USD) | US34959E1091 | 0,23% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,23% |
| AC.MONOLITHIC POWER SYSTEM INC (USD) | US6098391054 | 0,23% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,22% |
| AC.ADVANTEST CORP (JPY) | JP3122400009 | 0,22% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,22% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,22% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,22% |
| AC.EQUINOR ASA (NOK) | NO0010096985 | 0,22% |
| AC.FIFTH THIRD BANCORP (USD) | US3167731005 | 0,22% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,22% |
| AC.COMERICA INC (USD) | US2003401070 | 0,22% |
| AC.ELECTRONIC ARTS INC (USD) | US2855121099 | 0,22% |
| AC.JULIUS BAER GROUP (CHF) | CH0102484968 | 0,22% |
| AC.AUTOMATIC DATA PROCESSING (USD) | US0530151036 | 0,22% |
| AC.ADIDAS AG | DE000A1EWWW0 | 0,21% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,21% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,21% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,21% |
| AC.CSX CORPORATION (USD) | US1264081035 | 0,21% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,21% |
| AC.CONSTELLATION SOFTWARE INC (CAD) | CA21037X1006 | 0,21% |
| AC.PROGRESSIVE CORP (USD) | US7433151039 | 0,21% |
| AC.DIGI.COM BERHAD (MYR) | MYL6947OO005 | 0,21% |
| AC.PERNOD-RICARD SA | FR0000120693 | 0,21% |
| AC.AON PLC (USD) | GB00B5BT0K07 | 0,21% |
| AC.E SUN FINANCIAL HOLDING (TWD) | TW0002884004 | 0,21% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,21% |
| AC.ALLSTATE CORPORATION (USD) | US0200021014 | 0,20% |
| AC.EAST WEST BANCORP INC (USD) | US27579R1041 | 0,20% |
| AC.SCREEN HOLDINGS CO LTD (JPY) | JP3494600004 | 0,20% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,20% |
| AC.HOLLY FRONTIER CORPORATION (USD) | US4361061082 | 0,20% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,20% |
| AC.SYNOVUS FINANCIAL CORP (USD) | US87161C5013 | 0,20% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,20% |
| AC.KERING | FR0000121485 | 0,20% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,20% |
| AC.WESTERN ALLIANCE BANCORP (USD) | US9576381092 | 0,20% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,20% |
| AC.UMPQUA HOLDINGS CORP (USD) | US9042141039 | 0,20% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,20% |
| AC.ASSOCIATED BANC-CORP (USD) | US0454871056 | 0,20% |
| AC.ESTEE LAUDER COMPANIES-CL A (USD) | US5184391044 | 0,20% |
| AC.WINTRUST FINANCIAL CORP (USD) | US97650W1080 | 0,20% |
| AC.BANK OF HAWAII CORP (USD) | US0625401098 | 0,20% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,19% |
| AC.1&1 DRILLISCH AG | DE0005545503 | 0,19% |
| AC.DEERE & CO (USD) | US2441991054 | 0,19% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,19% |
| AC.SYSCO CORP (USD) | US8718291078 | 0,19% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,19% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,19% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,19% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,19% |
| AC.E-TRADE FINANCIAL CORP (USD) | US2692464017 | 0,19% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,19% |
| AC.KELLOGG CO (USD) | US4878361082 | 0,19% |
| AC.TD AMERITRADE HOLDING CORP (USD) | US87236Y1082 | 0,19% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,18% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,18% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,18% |
| AC.AMBEV SA-ADR (USD) | US02319V1035 | 0,18% |
| AC.BHP BILLITON LIMITED (AUD) | AU000000BHP4 | 0,18% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,18% |
| AC.SIMON PROPERTY GROUP INC (USD) | US8288061091 | 0,18% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,18% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,18% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,18% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,18% |
| AC.AKER BP ASA (NOK) | NO0010345853 | 0,18% |
| AC.EURONEXT NV | NL0006294274 | 0,17% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,17% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,17% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,17% |
| AC.RSA INSURANCE GROUP PLC (GBP) | GB00BKKMKR23 | 0,17% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,17% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,17% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,17% |
| AC.BROWN-FORMAN CORP-CLASS B (USD) | US1156372096 | 0,17% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,17% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,17% |
| AC.EATON VANCE CORPORATION (USD) | US2782651036 | 0,17% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,17% |
| AC.PVH CORP (USD) | US6936561009 | 0,17% |
| AC.FIRSTCASH INC (USD) | US33767D1054 | 0,16% |
| AC.MARRIOTT INTERNACIONAL (USD) | US5719032022 | 0,16% |
| AC.ASHMORE GROUP PLC (GBP) | GB00B132NW22 | 0,16% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,16% |
| AC.GILDAN ACTIVEWEAR (CAD) | CA3759161035 | 0,16% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,16% |
| AC.IBERDROLA | ES0144580Y14 | 0,16% |
| AC.RIGHTMOVE PLC (GBP) | GB00B2987V85 | 0,16% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,16% |
| AC.ENEL (IT) | IT0003128367 | 0,16% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,16% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,16% |
| AC.TORCHMARK CORP (USD) | US8910271043 | 0,16% |
| AC.FACTSET RESEARCH SYS (USD) | US3030751057 | 0,16% |
| AC.HORMEL FOOD CORP (USD) | US4404521001 | 0,16% |
| AC.ASR NEDERLAND NV | NL0011872643 | 0,16% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0011166610 | 0,16% |
| AC.FERGUSON PLC (GBP) | JE00BFYFZP55 | 0,16% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,16% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,16% |
| AC.EXPEDITORS INTL WASH INC (USD) | US3021301094 | 0,15% |
| AC.GLOBAL PAYMENTS INC (USD) | US37940X1028 | 0,15% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,15% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,15% |
| AC.BURLINGTON STORES INC (USD) | US1220171060 | 0,15% |
| AC.FLOWERS FOODS INC (USD) | US3434981011 | 0,15% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,15% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,15% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,15% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,15% |
| AC.DSV A/S (DKK) | DK0060079531 | 0,15% |
| AC.CLICKS GROUP LTD (ZAR) | ZAE000134854 | 0,15% |
| AC.JD SPORTS FASHION PLC (GBP) | GB00BYX91H57 | 0,15% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,15% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,15% |
| AC.J.B.HUNT TRANSPORT SERVICES (USD) | US4456581077 | 0,14% |
| AC.C.H. ROBINSON WORLDWIDE (USD) | US12541W2098 | 0,14% |
| AC.CNH INDUSTRIAL NV | NL0010545661 | 0,14% |
| AC.NEXSTAR MEDIA GROUP INC-CL A (USD) | US65336K1034 | 0,14% |
| AC.FASTENAL COMPANY (USD) | US3119001044 | 0,14% |
| AC.GRACO INC (USD) | US3841091040 | 0,14% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,14% |
| AC.KEYSIGHT TECHNOLOGIES (USD) | US49338L1035 | 0,14% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,14% |
| AC.OLD DOMINION FREIGHT LINE (USD) | US6795801009 | 0,14% |
| AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) | HK0027032686 | 0,14% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 0,14% |
| AC.LEAR CORP (USD) | US5218652049 | 0,14% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,14% |
| AC.LANDSTAR SYSTEM (USD) | US5150981018 | 0,14% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,14% |
| AC.GRAPHIC PACKAGING HOLDING CO (USD) | US3886891015 | 0,14% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,14% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,13% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,13% |
| AC.COVESTRO AG | DE0006062144 | 0,13% |
| AC.ELECTROCOMPONENTS PLC (GBP) | GB0003096442 | 0,13% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,13% |
| AC.KOITO MANUFACTURING CO LTD (JPY) | JP3284600008 | 0,13% |
| AC.HILTON WORLDWIDE HOLDINGS (USD) | US43300A2033 | 0,13% |
| AC.WEYERHAEUSER CO (USD) | US9621661043 | 0,13% |
| AC.FMC CORPORATION (USD) | US3024913036 | 0,13% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,13% |
| AC.ARISTOCRAT LEISURE LTD (AUD) | AU000000ALL7 | 0,13% |
| AC.E.ON AG | DE000ENAG999 | 0,13% |
| AC.VALE SA-SP ADR (USD) | US91912E1055 | 0,13% |
| AC.VAT GROUP AG (CHF) | CH0311864901 | 0,13% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,13% |
| AC.FAURECIA | FR0000121147 | 0,12% |
| AC.BORGWARNER INC (USD) | US0997241064 | 0,12% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,12% |
| AC.SANDS CHINA LTD (HKD) | KYG7800X1079 | 0,12% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,12% |
| AC.UGI CORPORATION (USD) | US9026811052 | 0,11% |
| AC.HOST HOTELS & RESORTS INC (USD) | US44107P1049 | 0,11% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 0,11% |
| AC.FORTUM OYJ | FI0009007132 | 0,11% |
| AC.MASCO CORP (USD) | US5745991068 | 0,11% |
| AC.IMCD NV | NL0010801007 | 0,11% |
| AC.POWER ASSET HOLDING LTD (HKD) | HK0006000050 | 0,11% |
| AC.VERSUM MATERIALS INC (USD) | US92532W1036 | 0,11% |
| AC.CBRE GROUP INC-A (USD) | US12504L1098 | 0,11% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,11% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,11% |
| AC.DOMINOS PIZZA GROUP PLC (GBP) | GB00BYN59130 | 0,10% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,10% |
| AC.RUBIS SCA | FR0013269123 | 0,10% |
| AC.WESTLAKE CHEMICAL CORP (USD) | US9604131022 | 0,10% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,10% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,10% |
| AC.LENNOX INTERNATIONAL INC (USD) | US5261071071 | 0,10% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,10% |
| AC.SUMITOMO REALTY & DEVELOPMENT (JPY) | JP3409000001 | 0,10% |
| AC.ALGONQUIN POWER & UTILITIES (CAD) | CA0158571053 | 0,10% |
| AC.BLACK KNIGHT INC (USD) | US09215C1053 | 0,10% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,10% |
| AC.ITALGAS SPA | IT0005211237 | 0,10% |
| AC.SMITH (A.O.) CORPORATION (USD) | US8318652091 | 0,10% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,10% |
| AC.ARMSTRONG WORLD INDUSTRIES (USD) | US04247X1028 | 0,10% |
| AC.JONES LANG LASALLE INC (USD) | US48020Q1076 | 0,09% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,09% |
| AC.RAYONIER INC (USD) | US7549071030 | 0,09% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,09% |
| AC.HYSAN DEVELOPMENT CO (HKD) | HK0014000126 | 0,09% |
| AC.EAGLE MATERIALS INC (USD) | US26969P1084 | 0,09% |
| AC.REA GROUP LTD (AUD) | AU000000REA9 | 0,09% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,09% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,09% |
| AC.WEST FRASER TIMBER CO LTD (CAD) | CA9528451052 | 0,09% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,08% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,08% |
| AC.ALUMINA LTD (AUD) | AU000000AWC3 | 0,08% |
| AC.RELIANCE STEEL & ALUMINUM (USD) | US7595091023 | 0,08% |
| AC.ILUKA RESOURCES LTD (AUD) | AU000000ILU1 | 0,07% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 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