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 2016-03-31
El fondo invierte en 313 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 1,59% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 1,35% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 1,32% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 1,19% |
| OB.PORTUGAL 4,8% VT.15/06/2020 | PTOTECOE0029 | 1,01% |
| BO.BANCO SABADELL 2,5% VT.05/12/2016 | ES0313860613 | 0,93% |
| IPF BANKIA (EUR) vt. 06/04/2016 | 0,91% | |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 0,91% |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 0,91% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,86% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 0,84% |
| CE.AYT CEDULAS CAJAS 4% VT.20/12/16 | ES0312298104 | 0,72% |
| BO.ESPAÑA 2,75% VT.30/04/2019 | ES00000124V5 | 0,71% |
| AC.AT&T INC (USD) | US00206R1023 | 0,67% |
| AC.VERIZON COMMUNICATIONS (USD) (NY) | US92343V1044 | 0,64% |
| AC.INTEL CORP (USD) | US4581401001 | 0,62% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,61% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,60% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 0,60% |
| IPF BS (EUR) vt. 02/03/2017 | 0,59% | |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 0,59% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,58% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,58% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,56% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,55% |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 0,55% |
| AC.AMGEN INC (USD) | US0311621009 | 0,54% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 0,54% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,52% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,52% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,50% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,49% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,48% |
| AC.SANOFI (FP) | FR0000120578 | 0,48% |
| AC.WALT DISNEY CO (USD) | US2546871060 | 0,48% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 0,47% |
| BO.FADE AVAL EST 2,25% VT.17/12/2016 | ES0378641189 | 0,46% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,45% |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 0,45% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 0,43% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 0,42% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,42% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,41% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,40% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,39% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,39% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,39% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,38% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,38% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,38% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,38% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,38% |
| AC.ALLIANZ AG. | DE0008404005 | 0,37% |
| AC.SIEMENS | DE0007236101 | 0,37% |
| AC.ATOS | FR0000051732 | 0,37% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,36% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,36% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,36% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,36% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,36% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,36% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,36% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,36% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,36% |
| AC.CA INC (USD) | US12673P1057 | 0,36% |
| AC.HEINEKEN NV | NL0000009165 | 0,35% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,35% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,35% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,35% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,35% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,35% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,35% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,35% |
| AC.DBS GROUP HOLDINGS LTD (SGD) | SG1L01001701 | 0,34% |
| AC.IPSEN SA | FR0010259150 | 0,34% |
| AC.SAPUTO (CAD) | CA8029121057 | 0,35% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,34% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,34% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,34% |
| AC.BOC HONG KONG HOLDINGS LTD (HKD) | HK2388011192 | 0,34% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,34% |
| AC.INGRAM MICRO INC -CL A (USD) | US4571531049 | 0,34% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,34% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,34% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,34% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,33% |
| AC.CHARLES RIVER LABORATORIES (USD) | US1598641074 | 0,33% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,33% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,33% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,33% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,33% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,33% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,33% |
| AC.BANGKOK BANK PUBLIC CO LTD (THB) | TH0001010006 | 0,32% |
| AC.DAIMLER AG | DE0007100000 | 0,32% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,32% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,32% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,32% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,32% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,32% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,32% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,32% |
| AC.INGREDION INC (USD) | US4571871023 | 0,32% |
| AC.VISCOFAN | ES0184262212 | 0,32% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,31% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,32% |
| AC.THAI BEVERAGE PCL (SGD) | TH0902010014 | 0,31% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,31% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,31% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,31% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,31% |
| AC.GLANBIA PLC | IE0000669501 | 0,31% |
| AC.LEGGETT & PLATT INC (USD) | US5246601075 | 0,31% |
| AC.TAKE-TWO INTERACTIVE SOFTWARE (USD) | US8740541094 | 0,31% |
| AC.CREST NICHOLSON HLDS (GBP) | GB00B8VZXT93 | 0,31% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,31% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,31% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,31% |
| AC.AMERICAN EXPRESS COMPANY (USD) | US0258161092 | 0,31% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,30% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,30% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,30% |
| AC.CALTEX AUSTRALIA LTD (AUD) | AU000000CTX1 | 0,30% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,30% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,30% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,30% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,29% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,29% |
| AC.SCOTTS MIRACLE-GRO CO- CL A (USD) | US8101861065 | 0,29% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,29% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,29% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,28% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,28% |
| AC.TECHNIP SA | FR0000131708 | 0,28% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,28% |
| AC.BOVIS HOMES GROUP PLC (GBP) | GB0001859296 | 0,28% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,27% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,27% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,27% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,27% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,27% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,27% |
| BO.BNP PARIBAS 3% VT.24/02/2017 | XS0749822556 | 0,27% |
| AC.KROGER CO (USD) | US5010441013 | 0,27% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,27% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,27% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,26% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,26% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,26% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,26% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,26% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,26% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,26% |
| AC.MCGRAW HILL FINANCIAL INC (USD) | US5806451093 | 0,26% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,26% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,26% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,25% |
| AC.BIDVEST GROUP LTD (ZAR) | ZAE000117321 | 0,25% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,25% |
| AC.SCOR SE | FR0010411983 | 0,25% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,25% |
| OB.STANDARD CHART 4,125% VT.18/01/2019 | XS0732522965 | 0,25% |
| OB.TELEFONICA EM 4,75% VT.07/02/2017 | XS0585904443 | 0,25% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,25% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,25% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,25% |
| CE.AYT CEDULAS CAJAS 4% VT.21/03/17 | ES0312298112 | 0,25% |
| OB.ALEMANIA I/L IDX 1,75% VT.15/04/2020 | DE0001030526 | 0,25% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,25% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,25% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,25% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,24% |
| AC.VALIDUS HOLDINGS LTD (USD) | BMG9319H1025 | 0,24% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,25% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,24% |
| AC.AENA, S.A. | ES0105046009 | 0,24% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,24% |
| AC.COMPASS GROUP PLC (GBP) | GB00BLNN3L44 | 0,24% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,24% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,24% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,24% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,24% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,24% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,24% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,24% |
| AC.PROXIMUS SA | BE0003810273 | 0,24% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,23% |
| AC.IBERDROLA | ES0144580Y14 | 0,23% |
| AC.WARTSILA OYJ ABP (FH) | FI0009003727 | 0,23% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,23% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,23% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,23% |
| AC.TRAVIS PERKINS PLC (GBP) | GB0007739609 | 0,23% |
| BO.BPCE SA 0,75% VT.22/01/2020 | FR0012454437 | 0,23% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,23% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,23% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,23% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,23% |
| AC.MISC BERHAD (MYR) | MYL3816OO005 | 0,23% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,23% |
| AC.CONVERGYS CORP (USD) | US2124851062 | 0,23% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,23% |
| AC.INTERTEK GROUP PLC (GBP) | GB0031638363 | 0,23% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,23% |
| AC.METRO INC (CAD) | CA59162N1096 | 0,23% |
| AC.BPOST SA | BE0974268972 | 0,23% |
| AC.CASEYS GENERAL STORES INC (USD) | US1475281036 | 0,23% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,23% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,23% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,23% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,23% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,23% |
| CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 | ES0312298039 | 0,22% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,22% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,22% |
| AC.DELHAIZE GROUP | BE0003562700 | 0,22% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 0,22% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,22% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,22% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,22% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,22% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,22% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,22% |
| AC.ANDRITZ AG | AT0000730007 | 0,22% |
| AC.COLRUYT SA | BE0974256852 | 0,22% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,22% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,22% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,22% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,22% |
| AC.RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,22% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,22% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,22% |
| AC.MACDONALD DETTWILER (CAD) | CA5542821031 | 0,22% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,21% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,21% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,21% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,21% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,21% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,21% |
| AC.RADIAN GROUP INC (USD) | US7502361014 | 0,21% |
| AC.SUNDRUG CO LTD (JPY) | JP3336600006 | 0,21% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,21% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,21% |
| AC.SKYCITY ENTERTAINMENT GR (NZD) | NZSKCE0001S2 | 0,21% |
| AC.ARKEMA | FR0010313833 | 0,21% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,21% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,21% |
| AC.DAICEL CORP (JPY) | JP3485800001 | 0,21% |
| AC.LEAR CORP (USD) | US5218652049 | 0,21% |
| AC.RPM INTERNATIONAL INC (USD) | US7496851038 | 0,21% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,20% |
| AC.VINCI SA | FR0000125486 | 0,20% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,20% |
| AC.KLEPIERRE | FR0000121964 | 0,20% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,20% |
| AC.ELEMENT FINANCIAL CORP (CAD) | CA2861812014 | 0,20% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,20% |
| AC.RTL GROUP SA | LU0061462528 | 0,20% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,20% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,20% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,20% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,20% |
| AC.EASYJET PLC (GBP) | GB00B7KR2P84 | 0,20% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,20% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,20% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,20% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,20% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,20% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,19% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,19% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,19% |
| AC.COFINIMMO | BE0003593044 | 0,19% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,19% |
| AC.JAPAN HOTEL REIT INVESTMENT (JPY) | JP3046400002 | 0,19% |
| AC.ENAGAS | ES0130960018 | 0,19% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,19% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,19% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,19% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,19% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,19% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,18% |
| AC.COOPER TIRE & RUBBER (USD) | US2168311072 | 0,18% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,18% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,18% |
| OB.RABOBANK NL 4,125% VT.14/01/2020 | XS0478074924 | 0,18% |
| AC.A2A SPA | IT0001233417 | 0,18% |
| AC.HYSAN DEVELOPMENT CO (HKD) | HK0014000126 | 0,18% |
| AC.ENDESA | ES0130670112 | 0,18% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,17% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,17% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,16% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,16% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,15% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,14% |
| AC.EIFFAGE | FR0000130452 | 0,14% |
| AC.IJM CORPORATION BERHAD (MYR) | MYL3336OO004 | 0,14% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,14% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,14% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,14% |
| AC.NCC AB-B SHS (SEK) | SE0000117970 | 0,14% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,13% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,13% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,13% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,13% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,13% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,13% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,12% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,12% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,12% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,12% |
| AC.BILLERUDKORSNAS AB (SEK) | SE0000862997 | 0,11% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,11% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 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
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