INVERSABADELL 70, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174434037, ES0174434003, ES0174434011, ES0174434029, ES0174434045, ES0174434052
| Patrimonio | 47.102.000€ |
|---|---|
| Partícipes | 2.314 |
| Patrimonio por partícipe | 20.355,23€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 205 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BBVA (EUR) vt. 01/10/2015 | 15,26% | |
| IPF BANKIA (EUR) vt. 01/10/2015 | 1,81% | |
| Part. SABADELL JAPÓN BOLSA, FI - PREMIER | ES0174402026 | 3,20% |
| Part. SAB ASIA EMERG BOLSA, FI - PREMIER | ES0175083023 | 2,77% |
| OB.ALEMANIA 3,00% VT.04/07/2020 | DE0001135408 | 1,71% |
| OB.ALEMANIA 2,25% VT.04/09/2020 | DE0001135416 | 1,68% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 1,24% |
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 1,07% |
| BO.ITALIA -BTPS- 3,50% VT.01/06/2018 | IT0004907843 | 1,06% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 0,89% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 0,70% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 0,67% |
| CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 | ES0312298013 | 0,67% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 0,67% |
| OB.FRANCIA OAT 3,25% VT.25/10/2021 | FR0011059088 | 0,67% |
| OB.AUSTRIA 3,9% VT.15/07/2020 | AT0000386115 | 0,66% |
| OB.FINLANDIA 3,375% VT.15/04/2020 | FI4000010848 | 0,66% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,66% |
| OB.AUSTRIA 3,50% VT.15/09/2021 | AT0000A001X2 | 0,64% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 0,64% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,56% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 0,53% |
| AC.GOOGLE INC - CL C (USD) | US38259P7069 | 0,53% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 0,51% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,50% |
| CE.AYT CEDULAS CAJAS 4% VT.21/03/17 | ES0312298112 | 0,47% |
| CE.CEDULAS TDA 3 4,375% VT.03/03/16 | ES0317043000 | 0,46% |
| AC.DANONE (FP) | FR0000120644 | 0,46% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,45% |
| AC.US.BANCORP (USD) | US9029733048 | 0,45% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,44% |
| AC.SANOFI (FP) | FR0000120578 | 0,44% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,44% |
| AC.CITIGROUP INC (USD) | US1729674242 | 0,43% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 0,44% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 0,43% |
| Part. S AMERICA LATINA BOLSA, FI - PLUS | ES0173827025 | 0,43% |
| AC.HEINEKEN NV | NL0000009165 | 0,43% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,42% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,42% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,42% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 0,40% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 0,40% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,40% |
| AC.3M CO (USD) | US88579Y1010 | 0,40% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,39% |
| AC.APPLE INC (USD) | US0378331005 | 0,38% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,38% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 0,37% |
| AC.SKANDINAVISKA ENSKILDA BAN-A (SEK) | SE0000148884 | 0,37% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 0,36% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 0,35% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,34% |
| AC.OMV AG | AT0000743059 | 0,34% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,34% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,33% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,33% |
| AC.MERCK KGAA | DE0006599905 | 0,33% |
| AC.TECHNIP SA | FR0000131708 | 0,32% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,32% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 0,32% |
| AC.ORION OYJ-CL B | FI0009014377 | 0,32% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 0,32% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 0,32% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 0,32% |
| BO.GOBIERNO VASCO 3,99% VT.28/01/2016 | ES0000106494 | 0,31% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,31% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 0,31% |
| AC.UNILEVER | NL0000009355 | 0,30% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,30% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,30% |
| BO.ITALIA -BTPS- 4,75% VT.01/05/2017 | IT0004793474 | 0,30% |
| Part. SAB EUROPA EMERG BOLSA, FI - PLUS | ES0111099018 | 0,29% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,29% |
| AC.AMGEN INC (USD) | US0311621009 | 0,29% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 0,29% |
| AC.LEAR CORP (USD) | US5218652049 | 0,29% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 0,28% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,28% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 0,28% |
| BO.RCI BANQUE SA 4% VT.16/03/2016 | XS0602211202 | 0,27% |
| AC.DAIMLER AG | DE0007100000 | 0,27% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,27% |
| AC.ELISA OYJ | FI0009007884 | 0,27% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 0,27% |
| BO.ICO AVAL EST 5,125% VT.25/01/2016 | XS0582801865 | 0,27% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,27% |
| BO.MORGAN STANLEY 4,5% VT.23/02/2016 | XS0594515966 | 0,26% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,26% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,26% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,26% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,26% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,26% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,26% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,26% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,26% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,26% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,25% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,25% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,25% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 0,25% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,24% |
| OB.GOLDMAN SACHS 4,5% VT.30/01/2017 | XS0284727814 | 0,24% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,24% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 0,24% |
| OB.ALSTOM 4,125% VT.01/02/2017 | FR0010850701 | 0,24% |
| AC.SAP AG | DE0007164600 | 0,24% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,24% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,24% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,23% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,23% |
| OB.CASINO GUICHARD 3,157% VT.06/08/2019 | FR0011301480 | 0,23% |
| AC.ALLIANZ AG. | DE0008404005 | 0,23% |
| AC.SOCIETE BIC SA | FR0000120966 | 0,24% |
| BO.MAPFRE 5,125% VT.16/11/2015 | ES0324244005 | 0,23% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,23% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 0,23% |
| AC.CRODA INTERNATIONAL (GBP) | GB0002335270 | 0,23% |
| AC.EMS-CHEMIE HOLDING AG-REG (CHF) | CH0016440353 | 0,23% |
| CE.UNICAJA 4,375% VT.14/10/2015 | ES0458759000 | 0,23% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 0,22% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,22% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,22% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,22% |
| BO.BPCE SA 0,75% VT.22/01/2020 | FR0012454437 | 0,22% |
| AC.UMICORE | BE0003884047 | 0,22% |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 0,21% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,20% |
| AC.INGENICO | FR0000125346 | 0,20% |
| AC.SIEMENS | DE0007236101 | 0,19% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,19% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,19% |
| AC.INTEL CORP (USD) | US4581401001 | 0,19% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,19% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,18% |
| AC.ENAGAS | ES0130960018 | 0,18% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,18% |
| AC.ENDESA | ES0130670112 | 0,17% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,17% |
| AC.DIRECT LINE INSURANCE GROUP (GBP) | GB00BY9D0Y18 | 0,18% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,17% |
| AC.SLM CORP (USD) | US78442P1066 | 0,17% |
| OB.RABOBANK NL 4,125% VT.14/01/2020 | XS0478074924 | 0,17% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,17% |
| AC.GAS NATURAL | ES0116870314 | 0,17% |
| AC.AECOM TECHNOLOGY CORP (USD) | US00766T1007 | 0,17% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,17% |
| AC.SCOR SE | FR0010411983 | 0,17% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,16% |
| AC.VINCI SA | FR0000125486 | 0,17% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,16% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,16% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,16% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,16% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,15% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,15% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 0,15% |
| AC.HUMANA INC (USD) | US4448591028 | 0,14% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,15% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,14% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,14% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,14% |
| AC.HESS CORP (USD) | US42809H1077 | 0,14% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,13% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,13% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,13% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,13% |
| AC.KONINKLIJKE VOPAK NV | NL0009432491 | 0,13% |
| AC.BPOST SA | BE0974268972 | 0,13% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,13% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,13% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,12% |
| AC.NORSK HYDRO ASA (NOK) | NO0005052605 | 0,12% |
| AC.PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 0,12% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,12% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,12% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,12% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,12% |
| AC.ANDRITZ AG | AT0000730007 | 0,12% |
| AC.CARILLION PLC (GBP) | GB0007365546 | 0,12% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,12% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,12% |
| AC.ATKINS WS PLC (GBP) | GB0000608009 | 0,12% |
| AC.SODEXO | FR0000121220 | 0,12% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,12% |
| AC.RTL GROUP SA | LU0061462528 | 0,12% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,12% |
| AC.MEDIASET ESPAÑA COMUNICACION | ES0152503035 | 0,11% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,12% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,11% |
| IPF BS (EUR) vt. 07/10/2015 | 0,11% | |
| AC.DIXONS CARPHONE PLC (GBP) | GB00B4Y7R145 | 0,11% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,11% |
| AC.STAGECOACH GROUP PLC (GBP) | GB00B6YTLS95 | 0,11% |
| AC.ATWOOD OCEANICS INC (USD) | US0500951084 | 0,10% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,10% |
| AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) | US9892071054 | 0,10% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,09% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,09% |
| AC.SEGRO PLC (GBP) | GB00B5ZN1N88 | 0,09% |
| AC.GECINA SA | FR0010040865 | 0,09% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,08% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,08% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,08% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 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 70, FI
Fondo de inversión no armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
47,1M
patrimonio
2,3k
partícipes
5, en una escala de 1 al 7
perfil de riesgo