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 2019-03-31

El fondo invierte en 318 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
OB.ALEMANIA 1,50% VT.15/02/2023 DE0001102309 2,96%
OB.FRANCIA OAT 4,25% VT.25/10/2023 FR0010466938 2,46%
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 1,97%
OB.ITALIA -BTPS- 5,50% VT.01/09/2022 IT0004801541 1,76%
OB.FRANCIA OAT 1,75% VT.25/05/2023 FR0011486067 1,57%
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 1,50%
BO.ITALIA -BTPS- 0,35% VT.01/11/2021 IT0005216491 1,36%
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 1,26%
BO.FRANCIA OAT 0% VT.25/05/2022 FR0013219177 1,15%
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 1,01%
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 0,99%
BO.ESPAÑA 0,4% VT.30/04/2022 ES00000128O1 0,99%
OB.ALEMANIA 2,00% VT.04/01/2022 DE0001135465 0,96%
OB.ITALIA -BTPS- 4,75% VT.01/08/2023 IT0004356843 0,94%
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 0,91%
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 0,88%
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 0,82%
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 0,75%
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 0,64%
AC.MANHATTAN ASSOCIATES INC (USD) US5627501092 0,59%
AC.CITRIX SYSTEMS (USD) US1773761002 0,59%
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 0,57%
AC.ROYAL BANK OF CANADA (CAD) CA7800871021 0,51%
AC.CIGNA CORPORATION (USD) US1255231003 0,50%
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 0,48%
AC.SAMSUNG ELECTRONICS GDR REGS (USD) US7960508882 0,47%
BO.ITALIA -BTPS- 1,2% VT.01/04/2022 IT0005244782 0,46%
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 0,43%
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 0,42%
AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 0,42%
AC.NATIONAL BANK OF CANADA (CAD) CA6330671034 0,42%
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 0,41%
AC.ROCHE HOLDING AG (CHF) CH0012032048 0,40%
AC.TEXAS INSTRUMENTS INC (USD) US8825081040 0,39%
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 0,39%
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 0,38%
AC.AUTOZONE INC. (USD) US0533321024 0,38%
BO.BBVA 1% VT.20/01/2021 XS1346315200 0,38%
AC.SWISS LIFE HOLDING AG-REG (CHF) CH0014852781 0,37%
BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 IT0005240509 0,37%
AC.ROSS STORES INC (USD) US7782961038 0,37%
AC.IMPERIAL BRANDS PLC (GBP) GB0004544929 0,36%
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 0,36%
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 0,36%
AC.AMGEN INC (USD) US0311621009 0,36%
AC.CLOROX COMPANY (USD) US1890541097 0,35%
AC.CISCO SYSTEMS (USD) US17275R1023 0,35%
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 0,35%
AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 0,35%
AC.SK HOLDINGS CO LTD (KRW) KR7034730002 0,35%
AC.NOVO NORDISK A/S-B (DKK) DK0060534915 0,35%
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 0,34%
AC.CDK GLOBAL INC (USD) US12508E1010 0,34%
AC.POWERTECH TECHNOLOGY INC (TWD) TW0006239007 0,34%
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 0,33%
OB.BELGICA 0,2% VT.22/10/2023 BE0000339482 0,33%
AC.HOME DEPOT INC (USD) US4370761029 0,33%
OB.SOCIETE GE 4,25% VT.13/7/2022 XS0802756683 0,33%
AC.GILEAD SCIENCES INC (USD) US3755581036 0,33%
AC.JOHNSON & JOHNSON (USD) US4781601046 0,33%
OB.AUSTRIA 0% VT.15/07/2023 AT0000A1PE50 0,33%
AC.PEGATRON CORP (TWD) TW0004938006 0,32%
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 0,32%
AC.PAYCHEX INC (USD) US7043261079 0,32%
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 0,32%
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 0,31%
AC.AMCOR LIMITED (AUD) AU000000AMC4 0,31%
AC.F5 NETWORKS INC (USD) US3156161024 0,31%
OB.IBERDROLA INTL 3% VT.31/1/22 XS0990109240 0,31%
OB.E.ON INTL FIN 5,75% VT.07/05/2020 XS0361244667 0,31%
OB.CASINO GUICHARD %VAR VT.06/08/2019 FR0011301480 0,30%
AC.HCA HEALTHCARE INC (USD) US40412C1018 0,30%
OB.ENEL FIN INT 4,875% VT.11/03/2020 XS0827692269 0,30%
AC.COLOPLAST-B (DKK) DK0060448595 0,30%
AC.PEPSICO INC (USD) US7134481081 0,30%
AC.EXPEDITORS INTL WASH INC (USD) US3021301094 0,30%
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 0,29%
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 0,29%
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 0,29%
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 0,29%
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 0,29%
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 0,29%
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 0,29%
OB.HSBC HOLDINGS 1,5% VT.15/03/2022 XS1379182006 0,29%
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 0,29%
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 0,29%
BO.CAIXABANK 2,375% VT.09/05/2019 ES0314970239 0,29%
BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) XS1411535286 0,29%
OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 XS1169630602 0,28%
AC.CHINA CONSTRUCTION-UNSPON ADR (USD) US1689191088 0,28%
AC.INTUIT INC (USD) US4612021034 0,28%
BO.FCE BANK PLC 1,528% VT.09/11/2020 XS1317725726 0,28%
OB.BNP PARIBAS 0,75% VT.11/11/2022 XS1394103789 0,28%
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 0,28%
AC.C.H. ROBINSON WORLDWIDE (USD) US12541W2098 0,28%
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 0,28%
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 0,28%
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 0,28%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,28%
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 0,28%
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 0,28%
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 0,28%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,28%
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 0,28%
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 0,28%
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 0,28%
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 0,28%
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 0,28%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 0,28%
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 0,28%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,27%
AC.ADVANCED INFO SERV PCL (THB) TH0268010Z03 0,27%
AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 0,27%
BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) FR0013236312 0,27%
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 0,27%
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 0,27%
AC.XILINX INC (USD) US9839191015 0,27%
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 0,27%
AC.DELL TECHNOLOGIES-C (USD) US24703L2025 0,27%
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 0,27%
BO.LINDE FINANCE BV 0,25% VT.18/01/2022 XS1518704900 0,27%
AC.FUJITSU LTD (JPY) JP3818000006 0,27%
AC.ENDESA ES0130670112 0,27%
AC.RED ELECTRICA CORPORACION SA ES0173093024 0,27%
AC.CENTENE CORP (USD) US15135B1017 0,26%
AC.CHECK POINT SOFTWARE TECH (USD) IL0010824113 0,26%
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 0,26%
OB.AT&T 1,875% VT.04/12/2020 (C9/20) XS0861594652 0,26%
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 0,26%
AC.PALO ALTO NETWORKS INC (USD) US6974351057 0,26%
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 0,26%
AC.KT CORPORATION ADR (USD) US48268K1016 0,26%
BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) XS1380333929 0,26%
AC.SPARK NEW ZEALAND LTD (NZD) NZTELE0001S4 0,25%
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 0,25%
AC.CAN IMPERIAL BK OF COMMERCE (CAD) CA1360691010 0,25%
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 0,25%
OB.ATLANTIA SPA 1,125% VT.04/11/2021 XS1316567343 0,25%
AC.ALLY FINANCIAL INC (USD) US02005N1000 0,25%
AC.ORIX - SPONSORED ADR (USD) US6863301015 0,25%
AC.WESTERN UNION CO (USD) US9598021098 0,25%
AC.MEDNAX INC (USD) US58502B1061 0,25%
AC.OAO ROSNEFT OIL CO -GDR (USD) US67812M2070 0,25%
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 0,25%
AC.SEI INVESTMENTS COMPANY (USD) US7841171033 0,25%
AC.TATNEFT PAO-SPONSORED ADR (USD) US8766292051 0,25%
AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) CNE100000205 0,25%
AC.GENTEX CORP (USD) US3719011096 0,25%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 0,25%
AC.COMMVAULT SYSTEMS INC (USD) US2041661024 0,25%
AC.3M CO (USD) US88579Y1010 0,24%
AC.GAZPROM PAO-SPON ADR (USD) US3682872078 0,24%
AC.CABOT OIL & GAS CORP (USD) US1270971039 0,24%
AC.CHINA CITIC BANK CORP LTD (HKD) CNE1000001Q4 0,24%
AC.ABBOTT LABORATORIES (USD) US0028241000 0,24%
AC.ATHENE HOLDING LTD-CLASS A (USD) BMG0684D1074 0,24%
AC.CHINA MINSHENG BANKING-H (HKD) CNE100000HF9 0,24%
AC.TJX COMPANIES INC (USD) US8725401090 0,23%
AC.NESTLE (CHF) CH0038863350 0,23%
AC.AXA (FP) FR0000120628 0,23%
AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) HU0000153937 0,23%
AC.NEXT PLC (GBP) GB0032089863 0,23%
AC.POOL CORPORATION (USD) US73278L1052 0,22%
AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 0,22%
AC.CHEVRON CORP (USD) US1667641005 0,22%
AC.SUMITOMO FORESTRY CO LTD (JPY) JP3409800004 0,22%
AC.OREILLY AUTOMOTIVE INC (USD) US67103H1077 0,22%
AC.EMS-CHEMIE HOLDING AG-REG (CHF) CH0016440353 0,22%
AC.SWEDISH MATCH AB (SEK) SE0000310336 0,22%
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 0,21%
AC.HDFC BANK LTD ADR (USD) US40415F1012 0,21%
AC.BELLWAY PLC (GBP) GB0000904986 0,21%
AC.FUBON FINANCIAL HOLDING CO (TWD) TW0002881000 0,21%
AC.RIGHTMOVE PLC (GBP) GB00BGDT3G23 0,20%
AC.HERSHEY CO/THE (USD) US4278661081 0,20%
AC.KELLOGG CO (USD) US4878361082 0,20%
AC.KYOWA HAKKO KIRIN CO LTD (JPY) JP3256000005 0,20%
AC.WH SMITH PLC (GBP) GB00B2PDGW16 0,20%
AC.PERSIMMON PLC (GBP) GB0006825383 0,20%
AC.ADMIRAL GROUP PLC (GBP) GB00B02J6398 0,20%
AC.ILLINOIS TOOL WORKS (USD) US4523081093 0,20%
AC.CORPORACION MAPFRE ES0124244E34 0,20%
AC.NIPPON TELEVISION HOLDING (JPY) JP3732200005 0,20%
AC.TATE & LYLE PLC (GBP) GB0008754136 0,19%
AC.METTLER-TOLEDO INTERNATIONAL (USD) US5926881054 0,19%
AC.PRA HEALTH SCIENCES INC (USD) US69354M1080 0,19%
AC.CNP ASSURANCES FR0000120222 0,19%
AC.BRITVIC PLC (GBP) GB00B0N8QD54 0,19%
AC.GS HOLDINGS (KRW) KR7078930005 0,19%
AC.ITOCHU CORPORATION (JPY) JP3143600009 0,19%
AC.ROYAL DUTCH SHELL PLC-A (NA) GB00B03MLX29 0,19%
AC.SONOVA HOLDING AG (CHF) CH0012549785 0,19%
AC.CUMMINS INC (USD) US2310211063 0,19%
AC.PCCW LIMITED (HKD) HK0008011667 0,19%
AC.TELENOR ASA (NOK) NO0010063308 0,18%
AC.BANK OF MONTREAL (CAD) CA0636711016 0,18%
AC.CHARLES RIVER LABORATORIES (USD) US1598641074 0,18%
AC.TAIWAN MOBILE CO LTD (TWD) TW0003045001 0,18%
AC.TOTAL SA (FP) FR0000120271 0,18%
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 0,18%
AC.STARBUCKS CORP (USD) US8552441094 0,18%
AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 0,18%
AC.TORO (USD) US8910921084 0,18%
AC.ENEL (IT) IT0003128367 0,18%
AC.ESSILORLUXOTTICA FR0000121667 0,18%
AC.ASTELLAS PHARMA INC (JPY) JP3942400007 0,18%
AC.LAGARDERE SCA FR0000130213 0,18%
AC.ALLEGION PLC (USD) IE00BFRT3W74 0,17%
AC.LANDSTAR SYSTEM (USD) US5150981018 0,17%
AC.UNILEVER NL0000009355 0,17%
AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 0,17%
AC.ASHMORE GROUP PLC (GBP) GB00B132NW22 0,17%
AC.HOWDEN JOINERY GROUP PLC (GBP) GB0005576813 0,17%
AC.SUMITOMO CORPORATION (JPY) JP3404600003 0,17%
AC.PAGEGROUP PLC (GBP) GB0030232317 0,17%
AC.CEMBRA MONEY BANK (CHF) CH0225173167 0,17%
AC.CHARTER HALL GROUP (AUD) AU000000CHC0 0,17%
AC.HONG LEONG BANK BERHAD (MYR) MYL5819OO007 0,17%
AC.PARTNERS GROUP HOLDING AG (CHF) CH0024608827 0,17%
AC.HONEYWELL INTERNATIONAL INC (USD) US4385161066 0,17%
AC.KOMERCNI BANKA A.S.(CZK) CZ0008019106 0,17%
AC.M&T BANK CORPORATION (USD) US55261F1049 0,16%
AC.TCF FINANCIAL CORP (USD) US8722751026 0,16%
AC.ARCH CAPITAL GROUP LTD (USD) BMG0450A1053 0,16%
AC.AGNC INVESTMENT CORP (USD) US00123Q1040 0,16%
AC.BANCO DE CHILE (CLP) CLP0939W1081 0,16%
AC.TRYG A/S (DKK) DK0060636678 0,16%
AC.ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,16%
AC.SINGAPORE EXCHANGE LIMITED (SGD) SG1J26887955 0,16%
AC.E.ON AG DE000ENAG999 0,16%
AC.ADVANCE AUTO PARTS INC (USD) US00751Y1064 0,16%
AC.EATON VANCE CORPORATION (USD) US2782651036 0,16%
AC.HANNOVER RUECK SE DE0008402215 0,16%
AC.MCDONALDS CORPORATION (USD) US5801351017 0,16%
AC.MFA FINANCIAL INC (USD) US55272X1028 0,15%
AC.STARWOOD PROPERTY TRUST INC (USD) US85571B1052 0,15%
AC.VOLKSWAGEN AG PFD DE0007664039 0,15%
AC.LINK REIT (HKD) HK0823032773 0,15%
AC.CHIMERA INVESTMENT CORPORATION (USD) US16934Q2084 0,15%
AC.SYSCO CORP (USD) US8718291078 0,15%
AC.GOODMAN GROUP (AUD) AU000000GMG2 0,15%
AC.TWO HARBORS INVESTMENT CORP(USD) US90187B4086 0,15%
AC.AROUNDTOWN SA LU1673108939 0,15%
AC.DIAGEO PLC (GBP) GB0002374006 0,15%
AC.MAPLETREE COMMERCIAL TRUST (SGD) SG2D18969584 0,15%
AC.ENAGAS ES0130960018 0,15%
AC.AVERY DENNISON CORP (USD) US0536111091 0,15%
AC.KNORR-BREMSE AKTIENGESELLSCHAFT DE000KBX1006 0,15%
AC.RENAULT (FP) FR0000131906 0,15%
AC.DEXUS PROPERTY GROUP (AUD) AU000000DXS1 0,15%
AC.WALMART DE MEXICO-APON ADR V (USD) US93114W1071 0,15%
AC.BANDAI NAMCO HOLDINGS INC (JPY) JP3778630008 0,15%
AC.LAMAR ADVERTISING CO-A (USD) US5128161099 0,15%
AC.ROLLINS INC (USD) US7757111049 0,14%
AC.LYONDELLBASELL INDU-CL A (USD) NL0009434992 0,14%
AC.EXELON CORPORATION (USD) US30161N1019 0,14%
AC.LOBLAW COMPANIES LTD (CAD) CA5394811015 0,14%
AC.YUM! BRANDS INC (USD) US9884981013 0,14%
AC.VF CORPORATION (USD) US9182041080 0,14%
AC.KOHLS CORP (USD) US5002551043 0,14%
AC.WOLTERS KLUWER NL0000395903 0,14%
AC.WOODSIDE PETROLEUM LTD (AUD) AU000000WPL2 0,14%
AC.WR GRACE & CO (USD) US38388F1084 0,14%
AC.GARMIN LTD (USD) CH0114405324 0,14%
AC.DECKERS OUTDOOR CORP (USD) US2435371073 0,14%
AC.GALP ENERGIA SGPS SA PTGAL0AM0009 0,13%
AC.SANTOS LIMITED (AUD) AU000000STO6 0,13%
AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) JP3897700005 0,13%
AC.OMNICOM GROUP (USD) US6819191064 0,13%
AC.BOOZ ALLEN HAMILTON HLD (USD) US0995021062 0,13%
AC.AMETEK INC (USD) US0311001004 0,13%
AC.AMPHENOL CORPORATION CL A (USD) US0320951017 0,13%
AC.CRACKER BARREL OLD COUNTRY (USD) US22410J1060 0,13%
AC.EXPERIAN PLC (GBP) GB00B19NLV48 0,13%
AC.INTERCONTINENTAL HOTELS GR PLC (GBP) GB00BHJYC057 0,13%
AC.AGILENT TECHNOLOGIES INC (USD) US00846U1016 0,13%
AC.KEYSIGHT TECHNOLOGIES (USD) US49338L1035 0,13%
AC.SECOM CO LTD (JPY) JP3421800008 0,13%
AC.JACK HENRY & ASSOCIATES INC (USD) US4262811015 0,12%
AC.EDENRED FR0010908533 0,12%
AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) US9892071054 0,12%
AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 0,12%
AC.RIO TINTO LIMITED (AUD) AU000000RIO1 0,12%
AC.INTERNATIONAL CONSOLIDATED AIRL (SM) ES0177542018 0,12%
AC.CHOICE HOTELS INTL INC (USD) US1699051066 0,12%
AC.INTERPUBLIC GROUP COMPANIES INC (USD) US4606901001 0,12%
AC.MAXIMUS INC (USD) US5779331041 0,12%
AC.VERBUND AG AT0000746409 0,12%
AC.LENNOX INTERNATIONAL INC (USD) US5261071071 0,12%
AC.NORTHLAND POWER INC (CAD) CA6665111002 0,11%
AC.NOVOLIPETSK STEEL (USD) US67011E2046 0,11%
AC.OBAYASHI CORP (JPY) JP3190000004 0,11%
AC.SEVERSTAL - GDR REG S (USD) US8181503025 0,11%
AC.AAK AB (SEK) SE0011337708 0,11%
AC.ECOLAB INC (USD) US2788651006 0,11%
AC.INTERNATIONAL PAPER CO (USD) US4601461035 0,11%
AC.STEEL DYNAMICS INC (USD) US8581191009 0,11%
AC.BOUYGUES FR0000120503 0,11%
AC.GENUINE PARTS CO (USD) US3724601055 0,11%
AC.ROYAL UNIBREW A/S (DKK) DK0060634707 0,11%
AC.MONSTER BEVERAGE CORP (USD) US61174X1090 0,11%
AC.SHIMIZU CORP (JPY) JP3358800005 0,11%
AC.HILTON WORLDWIDE HOLDINGS IN (USD) US43300A2033 0,10%
AC.NIFCO INC (JPY) JP3756200006 0,10%
AC.PLANET FITNESS INC CL A (USD) US72703H1014 0,10%
AC.EXPEDIA INC (USD) US30212P3038 0,10%
AC.SSP GROUP PLC (GBP) GB00BFWK4V16 0,10%
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 0,09%
AC.CRODA INTERNATIONAL PLC (GBP) GB00BYZWX769 0,09%
AC.LEAR CORP (USD) US5218652049 0,09%
AC.NIPPON PAINT CO LTD (JPY) JP3749400002 0,09%
AC.NEWCREST MINING LTD (AUD) AU000000NCM7 0,09%
AC.FRANCO-NEVADA CORP (CAD) CA3518581051 0,09%
AC.DOMTAR CORP (USD) US2575592033 0,08%
AC.ACS ACTIVIDADES DE CONST. Y SERV. ES0167050915 0,07%
AC.COMSYS HOLDINGS CORP (JPY) JP3305530002 0,07%
AC.DULUXGROUP LIMITED (AUD) AU000000DLX6 0,07%
AC.HOCHTIEF AG DE0006070006 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

Informes trimestrales

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

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