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 2019-06-30
El fondo invierte en 287 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 2,34% |
| OB.FRANCIA OAT 4,25% VT.25/10/2023 | FR0010466938 | 2,05% |
| OB.ALEMANIA 1,50% VT.15/02/2023 | DE0001102309 | 2,04% |
| BO.ITALIA -BTPS- 0,95% VT.01/03/2023 | IT0005325946 | 1,42% |
| OB.FRANCIA OAT 1,75% VT.25/05/2023 | FR0011486067 | 1,31% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 1,15% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 1,13% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2024 | IT0004953417 | 1,04% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 0,95% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,89% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,82% |
| BO.ESPAÑA 0,05% VT.31/01/2021 | ES00000128X2 | 0,77% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 0,73% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,70% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,69% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,68% |
| AC.CONSTELLATION SOFTWARE INC (CAD) | CA21037X1006 | 0,63% |
| AC.HP INC (USD) | US40434L1052 | 0,59% |
| AC.COMPAL ELECTRONICS (TWD) | TW0002324001 | 0,58% |
| AC.CGI INC (CAD) | CA12532H1047 | 0,58% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,58% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,57% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,55% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,54% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,53% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,50% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,50% |
| AC.IDEXX LABORATORIES INC (USD) | US45168D1046 | 0,50% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,49% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,49% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,48% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,47% |
| BO.ESPAÑA 0,35% VT.30/07/2023 | ES0000012B62 | 0,47% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,46% |
| AC.NOVO NORDISK A/S-B (DKK) | DK0060534915 | 0,45% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,45% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,44% |
| OB.ITALIA -BTPS- 4,75% VT.01/08/2023 | IT0004356843 | 0,44% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,44% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,43% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,43% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,43% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,40% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,39% |
| OB.TOTAL CAPITAL 5,125% VT.26/03/2024 | XS0418669429 | 0,38% |
| AC.COLOPLAST-B (DKK) | DK0060448595 | 0,38% |
| AC.ACCENTURE PLC CL A (USD) | IE00B4BNMY34 | 0,38% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 0,37% |
| AC.AXA (FP) | FR0000120628 | 0,37% |
| AC.PAREX RESOURCES INC (CAD) | CA69946Q1046 | 0,37% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,36% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,36% |
| AC.NIKE INC -CL B (USD) | US6541061031 | 0,36% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,36% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,36% |
| AC.UNILEVER | NL0000009355 | 0,35% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,35% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,35% |
| OB.ENI SPA 3,25% VT.10/07/2023 | XS0951565091 | 0,35% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,34% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,34% |
| OB.BASF SE 2,5% VT.22/01/2024(C10/23) | XS1017833242 | 0,34% |
| OB.DANONE SA 2,6% VT.28/06/2023 | FR0011527241 | 0,34% |
| OB.GOLDMAN SACHS 3,25% VT.01/02/2023 | XS0882849507 | 0,34% |
| OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) | FR0011625433 | 0,34% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,34% |
| AC.AUTOZONE INC. (USD) | US0533321024 | 0,34% |
| OB.CARLSBERG BREWER 2,625% VT.15/11/22 | XS0854746343 | 0,33% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,33% |
| OB.LANXESS AG 2,625% VT.21/11/22 | XS0855167523 | 0,33% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,33% |
| OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23) | FR0012968931 | 0,33% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,33% |
| 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% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,32% |
| OB.PROCTER & GAMBLE 1,125% VT.02/11/2023 | XS1314318301 | 0,32% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,32% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,32% |
| OB.GAS NATURAL 1,125% VT.11/4/24 (C1/24) | XS1590568132 | 0,32% |
| BO.ORANGE 1,125% VT.15/07/2024 (C04/24) | FR0013396512 | 0,32% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,32% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,32% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,32% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,32% |
| AC.PEUGEOT SA | FR0000121501 | 0,32% |
| BO.OMV AG 0,75% VT.04/12/2023 | XS1917590876 | 0,32% |
| OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) | XS1135309794 | 0,32% |
| OB.MCDONALDS 1,125% VT.26/05/2022 | XS1237271009 | 0,32% |
| AC.INTOUCH HOLDINGS PCL (THB) | TH0201A10Y01 | 0,31% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,31% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,31% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,31% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,31% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,31% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,31% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,31% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,31% |
| OB.UNILEVER NV 0,5% VT.29/04/2024 | XS1403014936 | 0,31% |
| BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) | XS1769040111 | 0,31% |
| BO.UNILEVER NV 0,5% VT.12/08/2023 | XS1769090728 | 0,31% |
| OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) | XS1411404855 | 0,31% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,31% |
| AC.CLOROX COMPANY (USD) | US1890541097 | 0,31% |
| OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22) | XS1548792859 | 0,31% |
| BO.CAIXABANK SA 0,75% VT.18/04/2023 | XS1752476538 | 0,31% |
| AC.INTUIT INC (USD) | US4612021034 | 0,31% |
| BO.BBVA 0,625% VT.17/01/2022 | XS1548914800 | 0,31% |
| BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 | XS1613140489 | 0,31% |
| BO.SIEMENS 0,3% VT.28/02/2024 | XS1955187692 | 0,31% |
| BO.BMW FINANCE NV 0,5% VT.22/11/2022 | XS1823246712 | 0,31% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,31% |
| BO.IBM CORP 0,375% VT.31/01/2023 | XS1944456018 | 0,31% |
| BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 | IT0005240509 | 0,31% |
| BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) | FR0013405347 | 0,31% |
| BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) | FR0013412699 | 0,31% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,30% |
| BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 | XS1978200639 | 0,30% |
| BO.FCA BANK SPA IREL 0,25% VT.12/10/20 | XS1697916358 | 0,30% |
| AC.SIMCORP A/S (DKK) | DK0060495240 | 0,30% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,30% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,29% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,29% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,29% |
| AC.J2 GLOBAL INC (USD) | US48123V1026 | 0,29% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,29% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,29% |
| AC.NAVISTAR INTERNATIONAL CORP (USD) | US63934E1082 | 0,29% |
| AC.MANHATTAN ASSOCIATES INC (USD) | US5627501092 | 0,29% |
| AC.GRACO INC (USD) | US3841091040 | 0,29% |
| AC.SYNNEX CORP (USD) | US87162W1009 | 0,29% |
| AC.MASTERCARD INC - CL A (USD) | US57636Q1040 | 0,29% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,29% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 0,28% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,28% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 0,28% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,28% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,28% |
| AC.CHECK POINT SOFTWARE TECH (USD) | IL0010824113 | 0,28% |
| AC.AMCOR LIMITED (AUD) | AU000000AMC4 | 0,27% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,27% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,27% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,27% |
| AC.NESTLE (CHF) | CH0038863350 | 0,27% |
| AC.SINGAPORE EXCHANGE LIMITED (SGD) | SG1J26887955 | 0,26% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,26% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,26% |
| AC.ZENKOKU HOSHO CO LTD (JPY) | JP3429250008 | 0,26% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,26% |
| AC.AMGEN INC (USD) | US0311621009 | 0,26% |
| AC.PAGEGROUP PLC (GBP) | GB0030232317 | 0,26% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,25% |
| AC.E.ON AG | DE000ENAG999 | 0,26% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,25% |
| AC.CHOICE HOTELS INTL INC (USD) | US1699051066 | 0,25% |
| AC.INTERCONTINENTAL HOTELS GR PLC (GBP) | GB00BHJYC057 | 0,25% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,25% |
| AC.ATHENE HOLDING LTD-CLASS A (USD) | BMG0684D1074 | 0,25% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,24% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,24% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,24% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,24% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,24% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,24% |
| AC.ENDESA | ES0130670112 | 0,23% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,23% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,23% |
| AC.CAPITA GROUP PLC (GBP) | GB00B23K0M20 | 0,23% |
| AC.PUBLIC STORAGE (USD) | US74460D1090 | 0,23% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,23% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,23% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,23% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,23% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,23% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,23% |
| AC.CK ASSET HOLDINGS LTD (HKD) | KYG2177B1014 | 0,22% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 0,22% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,22% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,22% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,22% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,22% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,22% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,22% |
| AC.SIMON PROPERTY GROUP INC (USD) | US8288061091 | 0,22% |
| AC.NATIONAL BANK OF CANADA (CAD) | CA6330671034 | 0,22% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,21% |
| AC.BANK CENTRAL ASIA TBK PT (IDR) | ID1000109507 | 0,21% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,21% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,21% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,21% |
| AC.CHARTER HALL GROUP (AUD) | AU000000CHC0 | 0,21% |
| AC.UCB SA | BE0003739530 | 0,20% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,20% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,20% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,20% |
| AC.AUTO TRADER GROUP PLC (GBP) | GB00BVYVFW23 | 0,20% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,20% |
| AC.FINECOBANK SPA | IT0000072170 | 0,20% |
| AC.MAGELLAN FINANCIAL GROUP (AUD) | AU000000MFG4 | 0,20% |
| AC.FUKUOKA FINANCIAL GROUP INC (JPY) | JP3805010000 | 0,19% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,19% |
| AC.HANG SENG BANK LTD (HKD) | HK0011000095 | 0,19% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 0,19% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,19% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,19% |
| AC.FERRARI NV (IT) | NL0011585146 | 0,19% |
| AC.RECORDATI SPA | IT0003828271 | 0,19% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,18% |
| AC.RELX PLC (GBP) | GB00B2B0DG97 | 0,18% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,18% |
| AC.CABOT OIL & GAS CORP (USD) | US1270971039 | 0,18% |
| AC.PING AN INSURANCE ADR (USD) | US72341E3045 | 0,18% |
| AC.MASCO CORP (USD) | US5745991068 | 0,18% |
| AC.CAPITEC BANK HOLDINGS LTD (ZAR) | ZAE000035861 | 0,18% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,17% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,17% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,17% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,17% |
| AC.DOLLARAMA INC (CAD) | CA25675T1075 | 0,17% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,17% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,17% |
| AC.STARBUCKS CORP (USD) | US8552441094 | 0,17% |
| AC.TRIBUNE MEDIA CO-A (USD) | US8960475031 | 0,17% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,16% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,16% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 0,16% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,16% |
| AC.TRYG A/S (DKK) | DK0060636678 | 0,15% |
| AC.EVRAZ PLC (GBP) | GB00B71N6K86 | 0,15% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,15% |
| AC.EDENRED | FR0010908533 | 0,15% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,15% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,15% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,15% |
| AC.GRUPO MEXICO S.A. B (MXN) | MXP370841019 | 0,15% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 0,15% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,15% |
| AC.ALLEGION PLC (USD) | IE00BFRT3W74 | 0,15% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,15% |
| AC.KONE OYJ-B | FI0009013403 | 0,15% |
| AC.ENEL (IT) | IT0003128367 | 0,15% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,14% |
| AC.HARGREAVES LANSDOWN PLC (GBP) | GB00B1VZ0M25 | 0,14% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,14% |
| AC.INSPERITY INC (USD) | US45778Q1076 | 0,14% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,14% |
| AC.DORMAKABA HOLDING AG (CHF) | CH0011795959 | 0,14% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,14% |
| AC.SGS SA-REG (CHF) | CH0002497458 | 0,14% |
| AC.A2 MILK COM LTD (NZD) | NZATME0002S8 | 0,14% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,14% |
| AC.RIO TINTO LIMITED (AUD) | AU000000RIO1 | 0,14% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,14% |
| AC.RATIONAL AG | DE0007010803 | 0,14% |
| AC.MAXIMUS INC (USD) | US5779331041 | 0,13% |
| AC.ITALGAS SPA | IT0005211237 | 0,13% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,13% |
| AC.TORO (USD) | US8910921084 | 0,13% |
| AC.BEIJING ENTERPRISES HOLDINGS (HKD) | HK0392044647 | 0,13% |
| AC.SWEDISH MATCH AB (SEK) | SE0000310336 | 0,13% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,13% |
| AC.CHINA RESOURCES GAS GROUP LTD (HKD) | BMG2113B1081 | 0,13% |
| AC.NORTHLAND POWER INC (CAD) | CA6665111002 | 0,12% |
| AC.POWER ASSET HOLDING LTD (HKD) | HK0006000050 | 0,12% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,12% |
| AC.HERBALIFE LTD (USD) | KYG4412G1010 | 0,12% |
| AC.DOMINOS PIZZA INC (USD) | US25754A2015 | 0,12% |
| AC.CBRE GROUP INC-A (USD) | US12504L1098 | 0,11% |
| AC.OWENS-ILINOIS INC (USD) | US6907684038 | 0,11% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 0,11% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,11% |
| AC.IMCD NV | NL0010801007 | 0,11% |
| AC.REA GROUP LTD (AUD) | AU000000REA9 | 0,11% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,11% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,11% |
| AC.EMS-CHEMIE HOLDING AG-REG (CHF) | CH0016440353 | 0,11% |
| AC.TRITAX BIG BOX REIT PLC (GBP) | GB00BG49KP99 | 0,11% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,10% |
| AC.SWIRE PROPERTIES LTD (HKD) | HK0000063609 | 0,10% |
| AC.APARTMENT INVT & MGMT CO -A (USD) | US03748R7540 | 0,10% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,09% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,09% |
| BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22) | XS1980189028 | 0,09% |
| AC.LENNOX INTERNATIONAL INC (USD) | US5261071071 | 0,08% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,08% |
| AC.HOCHTIEF AG | DE0006070006 | 0,08% |
| AC.CIMIC GROUP LTD (AUD) | AU000000CIM7 | 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
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