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 2018-09-30
El fondo invierte en 338 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 2,76% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 2,48% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 2,18% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 1,87% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 1,85% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 1,74% |
| AC.APPLE INC (USD) | US0378331005 | 1,44% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 1,44% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,27% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 1,16% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 1,12% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,08% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 1,01% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,97% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,90% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,84% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,70% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 0,68% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,62% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,56% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 0,52% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,48% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,48% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,46% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,45% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,42% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,42% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,41% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,41% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,40% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,37% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,36% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,36% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,36% |
| AC.INTUITIVE SURGICAL INC (USD) | US46120E6023 | 0,36% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,35% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,35% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,35% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,35% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 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% |
| AC.ILLUMINA INC (USD) | US4523271090 | 0,34% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,34% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,34% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,33% |
| AC.ADOBE SYSTEMS INCORPORATED (USD) | US00724F1012 | 0,33% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,33% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,33% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,33% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,33% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 0,33% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,33% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,32% |
| AC.CSL LTD (AUD) | AU000000CSL8 | 0,32% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,32% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,32% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,32% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,32% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,32% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,32% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,31% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,31% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,31% |
| AC.ASTELLAS PHARMA INC UNSP ADR(USD) | US04623U1025 | 0,31% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,31% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,31% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,31% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,31% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,31% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,31% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,31% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,31% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,31% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,31% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,31% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,31% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,31% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,31% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,31% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,31% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,30% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,30% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,30% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,30% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,30% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,30% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,30% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,30% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,30% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,30% |
| AC.ABIOMED INC (USD) | US0036541003 | 0,30% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,30% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,30% |
| AC.EOG RESOURCES INC (USD) | US26875P1012 | 0,30% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,30% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,29% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,29% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,29% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,29% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,29% |
| AC.ACCENTURE PLC (USD) | IE00B4BNMY34 | 0,29% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,29% |
| OB.AT&T 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,29% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,28% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,28% |
| AC.IQVIA HOLDINGS INC (USD) | US46266C1053 | 0,28% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,28% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,28% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,28% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,28% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,28% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,28% |
| AC.IDEXX LABORATORIES INC (USD) | US45168D1046 | 0,28% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,28% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,27% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,27% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,27% |
| AC.TAISHO PHARMACEUTICAL HOLDING (JPY) | JP3442850008 | 0,27% |
| AC.ASML HOLDING NV | NL0010273215 | 0,27% |
| AC.INTUIT INC (USD) | US4612021034 | 0,25% |
| AC.ENI SPA (IT) | IT0003132476 | 0,25% |
| AC.KIMBERLY-CLARK CORP (USD) | US4943681035 | 0,24% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,24% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,24% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,24% |
| AC.AUTOMATIC DATA PROCESSING (USD) | US0530151036 | 0,24% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,23% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,23% |
| AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) | SE0000872095 | 0,23% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,23% |
| AC.VF CORPORATION (USD) | US9182041080 | 0,23% |
| AC.ROGERS COMMUNICATIONS INC-B (CAD) | CA7751092007 | 0,23% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,23% |
| AC.EQUINOR ASA (NOK) | NO0010096985 | 0,23% |
| AC.PROGRESSIVE CORP (USD) | US7433151039 | 0,23% |
| AC.AON PLC (USD) | GB00B5BT0K07 | 0,22% |
| AC.NMC HEALTH PLC (GBP) | GB00B7FC0762 | 0,22% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,22% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,22% |
| AC.CSX CORPORATION (USD) | US1264081035 | 0,22% |
| AC.AKER BP ASA (NOK) | NO0010345853 | 0,22% |
| AC.FORTINET INC (USD) | US34959E1091 | 0,21% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,21% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,21% |
| AC.KERING | FR0000121485 | 0,21% |
| AC.SWEDBANK AB-A SHARES (SEK) | SE0000242455 | 0,21% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,21% |
| AC.MANULIFE FINANCIAL CORP (CAD) | CA56501R1064 | 0,21% |
| AC.CTBC FINANCIAL HOLDING CO (TWD) | TW0002891009 | 0,21% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,20% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,20% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,20% |
| AC.ALLSTATE CORPORATION (USD) | US0200021014 | 0,20% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,20% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 0,20% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,20% |
| AC.CGI GROUP INC CLASS A (CAD) | CA39945C1095 | 0,20% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,20% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,20% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,20% |
| AC.PVH CORP (USD) | US6936561009 | 0,20% |
| AC.TECHTRONIC INDUSTRIES CO LTD (HKD) | HK0669013440 | 0,20% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,20% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,20% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,20% |
| AC.SYSCO CORP (USD) | US8718291078 | 0,20% |
| AC.DIGI.COM BERHAD (MYR) | MYL6947OO005 | 0,20% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,19% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,19% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,19% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,19% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,19% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,19% |
| AC.TEMENOS GROUP AG-REG (CHF) | CH0012453913 | 0,19% |
| AC.CONSTELLATION SOFTWARE INC (CAD) | CA21037X1006 | 0,19% |
| AC.NICE LTD (USD) | US6536561086 | 0,19% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,19% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,19% |
| AC.TELE2 AB-B SHS (SEK) | SE0005190238 | 0,19% |
| AC.MARRIOTT INTERNACIONAL (USD) | US5719032022 | 0,19% |
| AC.NORTHERN TRUST CORP (USD) | US6658591044 | 0,19% |
| AC.M&T BANK CORPORATION (USD) | US55261F1049 | 0,19% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,19% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,19% |
| AC.KEYCORP (USD) | US4932671088 | 0,19% |
| AC.COMERICA INC (USD) | US2003401070 | 0,18% |
| AC.E SUN FINANCIAL HOLDING (TWD) | TW0002884004 | 0,18% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,18% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,18% |
| AC.GILDAN ACTIVEWEAR (CAD) | CA3759161035 | 0,18% |
| AC.MONCLER SPA | IT0004965148 | 0,18% |
| AC.EMPRESAS COPEC SA (CLP) | CLP7847L1080 | 0,18% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,18% |
| AC.RELX PLC | GB00B2B0DG97 | 0,18% |
| AC.WESTERN ALLIANCE BANCORP (USD) | US9576381092 | 0,18% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,17% |
| AC.WORLDPAY INC CLASS A (USD) | US9815581098 | 0,17% |
| AC.EURONEXT NV | NL0006294274 | 0,17% |
| AC.TD AMERITRADE HOLDING CORP (USD) | US87236Y1082 | 0,17% |
| AC.WINTRUST FINANCIAL CORP (USD) | US97650W1080 | 0,17% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,17% |
| AC.EAST WEST BANCORP INC (USD) | US27579R1041 | 0,17% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,17% |
| AC.HOLLY FRONTIER CORPORATION (USD) | US4361061082 | 0,17% |
| AC.SYNOVUS FINANCIAL CORP (USD) | US87161C5013 | 0,17% |
| AC.COWAY CO LTD (KRW) | KR7021240007 | 0,17% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,17% |
| AC.ARCH CAPITAL GROUP LTD (USD) | BMG0450A1053 | 0,17% |
| AC.BANK OF HAWAII CORP (USD) | US0625401098 | 0,16% |
| AC.CANADIAN PACIFIC RAILWAY (CAD) | CA13645T1003 | 0,16% |
| AC.ENTEGRIS INC (USD) | US29362U1043 | 0,16% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,16% |
| AC.ADVANTEST CORP (JPY) | JP3122400009 | 0,16% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,16% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,16% |
| AC.TORCHMARK CORP (USD) | US8910271043 | 0,16% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 0,16% |
| AC.EATON VANCE CORPORATION (USD) | US2782651036 | 0,16% |
| AC.FIRSTCASH INC (USD) | US33767D1054 | 0,16% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,16% |
| AC.AMBEV SA ADR (USD) | US02319V1035 | 0,16% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,16% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,16% |
| AC.BURLINGTON STORES INC (USD) | US1220171060 | 0,16% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,16% |
| AC.FERGUSON PLC (GBP) | JE00BFYFZP55 | 0,16% |
| AC.GLOBAL PAYMENTS INC (USD) | US37940X1028 | 0,16% |
| AC.OLD DOMINION FREIGHT LINE (USD) | US6795801009 | 0,16% |
| AC.RENAISSANCERE HOLDINGS LTD (USD) | BMG7496G1033 | 0,16% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,16% |
| AC.VALE SA-SP ADR (USD) | US91912E1055 | 0,16% |
| AC.CHEMED CORP (USD) | US16359R1032 | 0,16% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,16% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,15% |
| AC.FACTSET RESEARCH SYS (USD) | US3030751057 | 0,15% |
| AC.NEXSTAR MEDIA GROUP INC-CL A (USD) | US65336K1034 | 0,15% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,15% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,15% |
| AC.CLICKS GROUP LTD (ZAR) | ZAE000134854 | 0,15% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0011166610 | 0,15% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,15% |
| AC.C.H. ROBINSON WORLDWIDE (USD) | US12541W2098 | 0,15% |
| AC.DSV A/S (DKK) | DK0060079531 | 0,15% |
| AC.KERRY GROUP PLC | IE0004906560 | 0,15% |
| AC.NORDSTROM INC (USD) | US6556641008 | 0,15% |
| AC.FASTENAL COMPANY (USD) | US3119001044 | 0,15% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,15% |
| AC.KELLOGG CO (USD) | US4878361082 | 0,15% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,15% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 0,15% |
| AC.CNH INDUSTRIAL NV | NL0010545661 | 0,15% |
| AC.JD SPORTS FASHION PLC (GBP) | GB00BYX91H57 | 0,15% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,14% |
| AC.PUBLIC STORAGE (USD) | US74460D1090 | 0,14% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,14% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,14% |
| AC.KEYSIGHT TECHNOLOGIES (USD) | US49338L1035 | 0,14% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,14% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 0,14% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 0,14% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,14% |
| AC.AAK AB (SEK) | SE0011337708 | 0,14% |
| AC.GRACO INC (USD) | US3841091040 | 0,14% |
| AC.EXPEDITORS INTL WASH INC (USD) | US3021301094 | 0,14% |
| AC.IDEX CORP (USD) | US45167R1041 | 0,14% |
| AC.J.B.HUNT TRANSPORT SERVICES (USD) | US4456581077 | 0,14% |
| AC.KOITO MANUFACTURING CO LTD (JPY) | JP3284600008 | 0,14% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,14% |
| AC.LANDSTAR SYSTEM (USD) | US5150981018 | 0,14% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,13% |
| AC.E.ON AG | DE000ENAG999 | 0,13% |
| AC.LINCOLN ELECTRIC HOLDINGS (USD) | US5339001068 | 0,13% |
| AC.ELECTROCOMPONENTS PLC (GBP) | GB0003096442 | 0,13% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,13% |
| AC.NGK SPARK PLUG CO (JPY) | JP3738600000 | 0,13% |
| AC.CLP HOLDINGS LTD-SPONS ADR (USD) | US18946Q1013 | 0,13% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,13% |
| AC.HILTON WORLDWIDE HOLDINGS (USD) | US43300A2033 | 0,13% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,13% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,13% |
| AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) | HK0027032686 | 0,13% |
| AC.SUMITOMO REALTY & DEVELOPMENT (JPY) | JP3409000001 | 0,12% |
| AC.SANDS CHINA LTD (HKD) | KYG7800X1079 | 0,12% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,12% |
| AC.ARISTOCRAT LEISURE LTD (AUD) | AU000000ALL7 | 0,12% |
| AC.CHOICE HOTELS INTL INC (USD) | US1699051066 | 0,12% |
| AC.FAURECIA | FR0000121147 | 0,12% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,12% |
| AC.AUTOLIV INC (USD) | US0528001094 | 0,12% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,12% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,12% |
| AC.UGI CORPORATION (USD) | US9026811052 | 0,12% |
| AC.COVESTRO AG | DE0006062144 | 0,12% |
| AC.VICTREX PLC (GBP) | GB0009292243 | 0,12% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,11% |
| AC.LEAR CORP (USD) | US5218652049 | 0,11% |
| AC.CBRE GROUP INC-A (USD) | US12504L1098 | 0,11% |
| AC.IG GROUP HOLDINGS PLC (GBP) | GB00B06QFB75 | 0,11% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,11% |
| AC.SCENTRE GROUP (AUD) | AU000000SCG8 | 0,11% |
| AC.FORTUM OYJ | FI0009007132 | 0,11% |
| AC.HOST HOTELS & RESORTS INC (USD) | US44107P1049 | 0,11% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,11% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,11% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,11% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,11% |
| AC.MASCO CORP (USD) | US5745991068 | 0,10% |
| AC.SOUTHWEST GAS HOLDINGS INC (USD) | US8448951025 | 0,10% |
| AC.ALGONQUIN POWER & UTILITIES (CAD) | CA0158571053 | 0,10% |
| AC.VERSUM MATERIALS INC (USD) | US92532W1036 | 0,10% |
| AC.GVC HOLDINGS PLC (GBP) | IM00B5VQMV65 | 0,10% |
| AC.JONES LANG LASALLE INC (USD) | US48020Q1076 | 0,10% |
| AC.SWIRE PROPERTIES LTD (HKD) | HK0000063609 | 0,10% |
| AC.FLIGHT CENTRE TRAVEL GROUP (AUD) | AU000000FLT9 | 0,10% |
| AC.UNITE GROUP PLC (GBP) | GB0006928617 | 0,10% |
| AC.A2A SPA | IT0001233417 | 0,10% |
| AC.CASTELLUM AB (SEK) | SE0000379190 | 0,10% |
| AC.WESTLAKE CHEMICAL CORP (USD) | US9604131022 | 0,10% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,10% |
| AC.MMC NORILSK NOCKEL PJSC ADR (USD) | US55315J1025 | 0,09% |
| AC.BLACK KNIGHT INC (USD) | US09215C1053 | 0,09% |
| AC.ITALGAS SPA | IT0005211237 | 0,09% |
| AC.JAPAN HOTEL REIT INVESTMENT (JPY) | JP3046400002 | 0,09% |
| AC.NEXITY | FR0010112524 | 0,09% |
| AC.ARMSTRONG WORLD INDUSTRIES (USD) | US04247X1028 | 0,09% |
| AC.SMITH (A.O.) CORPORATION (USD) | US8318652091 | 0,09% |
| AC.EMPRESAS CMPC SA (CLP) | CL0000001314 | 0,09% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,08% |
| AC.CIMIC GROUP LTD (AUD) | AU000000CIM7 | 0,08% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,08% |
| AC.ILUKA RESOURCES LTD (AUD) | AU000000ILU1 | 0,08% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,08% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,08% |
| AC.NORTHERN STAR RESOURCES LTD (AUD) | AU000000NST8 | 0,08% |
| AC.HOCHTIEF AG | DE0006070006 | 0,07% |
| AC.EAGLE MATERIALS INC (USD) | US26969P1084 | 0,07% |
| AC.WEST FRASER TIMBER CO LTD (CAD) | CA9528451052 | 0,06% |
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