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 2015-12-31
El fondo invierte en 211 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IPF BANCA MARCH (EUR) vt. 04/01/2016 | 10,55% | |
| IPF BS (EUR) vt. 08/01/2016 | 4,22% | |
| Part. SABADELL JAPÓN BOLSA, FI - PREMIER | ES0174402026 | 3,51% |
| Part. SAB ASIA EMERG BOLSA, FI - PREMIER | ES0175083023 | 2,86% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 1,46% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 1,25% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 1,23% |
| OB.ALEMANIA 2,25% VT.04/09/2020 | DE0001135416 | 1,18% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 1,10% |
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 1,04% |
| BO.ITALIA -BTPS- 3,50% VT.01/06/2018 | IT0004907843 | 1,03% |
| OB.ALEMANIA 3,00% VT.04/07/2020 | DE0001135408 | 0,98% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 0,86% |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 0,84% |
| AC.SANOFI (FP) | FR0000120578 | 0,82% |
| AC.DAIMLER AG | DE0007100000 | 0,82% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 0,78% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,76% |
| AC.ING GROEP N.V. (NA) | NL0000303600 | 0,76% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,74% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 0,67% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 0,65% |
| OB.AUSTRIA 3,9% VT.15/07/2020 | AT0000386115 | 0,64% |
| CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 | ES0312298013 | 0,64% |
| OB.FINLANDIA 3,375% VT.15/04/2020 | FI4000010848 | 0,64% |
| AC.DANONE (FP) | FR0000120644 | 0,64% |
| AC.FRESENIUS SE & CO KGAA | DE0005785604 | 0,64% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,64% |
| IPF BANKIA (EUR) vt. 08/01/2016 | 0,63% | |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 0,62% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 0,62% |
| AC.MERCK KGAA | DE0006599905 | 0,59% |
| AC.LONZA GROUP AG-REG (CHF) | CH0013841017 | 0,58% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 0,58% |
| AC.UNILEVER | NL0000009355 | 0,57% |
| AC.OMV AG | AT0000743059 | 0,57% |
| AC.RECORDATI SPA | IT0003828271 | 0,57% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 0,55% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 0,55% |
| AC.ORKLA ASA (NOK) | NO0003733800 | 0,55% |
| AC.ALPHABET INC - CL C (USD) | US02079K1079 | 0,54% |
| AC.KBC GROEP NV | BE0003565737 | 0,54% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,54% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 0,52% |
| AC.IMPERIAL TOBACCO GROUP PLC (GBP) | GB0004544929 | 0,53% |
| AC.HEINEKEN NV | NL0000009165 | 0,50% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 0,49% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,48% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,47% |
| AC.ALLIANZ AG. | DE0008404005 | 0,46% |
| CE.AYT CEDULAS CAJAS 4% VT.21/03/17 | ES0312298112 | 0,46% |
| AC.DNB ASA (NOK) | NO0010031479 | 0,45% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 0,45% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 0,45% |
| AC.US.BANCORP (USD) | US9029733048 | 0,44% |
| CE.CEDULAS TDA 3 4,375% VT.03/03/16 | ES0317043000 | 0,44% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,43% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,43% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,42% |
| AC.CITIGROUP INC (USD) | US1729674242 | 0,42% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,41% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,41% |
| Part. S AMERICA LATINA BOLSA, FI - PLUS | ES0173827025 | 0,40% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,40% |
| AC.DR PEPPER SNAPPLE GROUP INC (USD) | US26138E1091 | 0,40% |
| AC.SOCIETE BIC SA | FR0000120966 | 0,40% |
| AC.BANK OF AMERICA CORP (USD) | US0605051046 | 0,39% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 0,39% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,39% |
| AC.CRODA INTERNATIONAL (GBP) | GB0002335270 | 0,39% |
| AC.TELEFONICA SA | ES0178430E18 | 0,38% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,39% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 0,37% |
| AC.LEAR CORP (USD) | US5218652049 | 0,37% |
| AC.SIEMENS | DE0007236101 | 0,36% |
| AC.AKZO NOBEL | NL0000009132 | 0,36% |
| AC.INGENICO | FR0000125346 | 0,36% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,35% |
| AC.ATOS | FR0000051732 | 0,35% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,35% |
| AC.UMICORE | BE0003884047 | 0,34% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 0,34% |
| AC.NOKIAN RENKAAT OYJ | FI0009005318 | 0,34% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,34% |
| AC.APPLE INC (USD) | US0378331005 | 0,34% |
| AC.YARA INTERNATIONAL ASA (NOK) | NO0010208051 | 0,33% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,33% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 0,33% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,33% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,32% |
| AC.AMGEN INC (USD) | US0311621009 | 0,32% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,32% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,32% |
| AC.FACEBOOK INC-A (USD) | US30303M1027 | 0,31% |
| BO.GOBIERNO VASCO 3,99% VT.28/01/2016 | ES0000106494 | 0,30% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,30% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,30% |
| AC.VINCI SA | FR0000125486 | 0,29% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,29% |
| AC.3M CO (USD) | US88579Y1010 | 0,29% |
| AC.GAS NATURAL | ES0116870314 | 0,28% |
| AC.COGNIZANT TECH SOLUTIONS CORP (USD) | US1924461023 | 0,28% |
| Part. SAB EUROPA EMERG BOLSA, FI - PLUS | ES0111099018 | 0,27% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,27% |
| AC.ENAGAS | ES0130960018 | 0,27% |
| BO.RCI BANQUE SA 4% VT.16/03/2016 | XS0602211202 | 0,26% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,26% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,26% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,26% |
| BO.ICO AVAL EST 5,125% VT.25/01/2016 | XS0582801865 | 0,26% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,25% |
| AC.SCOR SE | FR0010411983 | 0,25% |
| BO.MORGAN STANLEY 4,5% VT.23/02/2016 | XS0594515966 | 0,25% |
| AC.DIRECT LINE INSURANCE GROUP (GBP) | GB00BY9D0Y18 | 0,25% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,25% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,25% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,25% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,25% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,24% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,24% |
| AC.RENAULT (FP) | FR0000131906 | 0,24% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,24% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,24% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,24% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,24% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,24% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,23% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 0,23% |
| OB.STANDARD CHART 4,125% VT.18/01/2019 | XS0732522965 | 0,23% |
| OB.ALSTOM 4,125% VT.01/02/2017 | FR0010850701 | 0,23% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,23% |
| CE.BANCO POPULAR 4% VT.18/10/2016 | ES0413790017 | 0,23% |
| AC.LABORATORY CORP OF AMERICA HLDGS(USD) | US50540R4092 | 0,23% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,22% |
| OB.CASINO GUICHARD 3,157% VT.06/08/2019 | FR0011301480 | 0,22% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,22% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 0,22% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,22% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,22% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,22% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,21% |
| AC.CAPITA GROUP PLC (GBP) | GB00B23K0M20 | 0,21% |
| BO.BPCE SA 0,75% VT.22/01/2020 | FR0012454437 | 0,21% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,21% |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 0,21% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,21% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,20% |
| AC.PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 0,20% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,20% |
| AC.TRELLEBORG AB-B SHS (SEK) | SE0000114837 | 0,20% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,19% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,20% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,19% |
| AC.HUHTAMAKI OYJ | FI0009000459 | 0,19% |
| AC.SODEXO | FR0000121220 | 0,19% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,19% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,19% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,19% |
| AC.BPOST SA | BE0974268972 | 0,19% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,19% |
| AC.ANDRITZ AG | AT0000730007 | 0,19% |
| AC.PADDY POWER PLC | IE00BWT6H894 | 0,19% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,18% |
| AC.LAGARDERE SCA | FR0000130213 | 0,18% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,18% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,18% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,18% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,18% |
| AC.EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,18% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,18% |
| AC.PRICELINE GROUP INC (USD) | US7415034039 | 0,17% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,17% |
| AC.DEUTSCHE BOERSE AG | DE0005810055 | 0,17% |
| AC.VOESTALPINE AG | AT0000937503 | 0,17% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,17% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,17% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,17% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,17% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,17% |
| AC.NVIDIA CORPORATION (USD) | US67066G1040 | 0,17% |
| OB.RABOBANK NL 4,125% VT.14/01/2020 | XS0478074924 | 0,16% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,16% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,16% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,16% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,16% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,15% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,15% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 0,15% |
| AC.SLM CORP (USD) | US78442P1066 | 0,15% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,15% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,15% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,14% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,14% |
| AC.HUMANA INC (USD) | US4448591028 | 0,14% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,13% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,13% |
| AC.GECINA SA | FR0010040865 | 0,13% |
| AC.INTEL CORP (USD) | US4581401001 | 0,13% |
| AC.SEGRO PLC (GBP) | GB00B5ZN1N88 | 0,13% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,13% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,13% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,13% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,12% |
| AC.SECURITAS AB-B SHS (SEK) | SE0000163594 | 0,12% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,12% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,12% |
| AC.G4S PLC (GBP) | GB00B01FLG62 | 0,12% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,09% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,09% |
| AC.TESORO CORP (USD) | US8816091016 | 0,08% |
| AC.ATWOOD OCEANICS INC (USD) | US0500951084 | 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 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