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 2016-06-30
El fondo invierte en 321 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 1,65% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 1,40% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 1,38% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 1,24% |
| OB.PORTUGAL 4,8% VT.15/06/2020 | PTOTECOE0029 | 1,04% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 0,96% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 0,94% |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 0,94% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,92% |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 0,89% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 0,87% |
| AC.AT&T INC (USD) | US00206R1023 | 0,74% |
| CE.AYT CEDULAS CA XI 4% VT.20/12/16 | ES0312298104 | 0,74% |
| AC.PFIZER INC (USD) | US7170811035 | 0,68% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,64% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 0,63% |
| AC.INTEL CORP (USD) | US4581401001 | 0,62% |
| IPF BS (EUR) vt. 02/03/2017 | 0,61% | |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 0,61% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,60% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,58% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,58% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,58% |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 0,57% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 0,57% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,53% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,52% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,52% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,51% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,50% |
| AC.AMGEN INC (USD) | US0311621009 | 0,49% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 0,49% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,48% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,47% |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 0,47% |
| AC.WALT DISNEY CO (USD) | US2546871060 | 0,45% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 0,45% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,44% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 0,43% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,40% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,38% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,38% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,37% |
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 0,37% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,37% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,37% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,37% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,36% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,36% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,36% |
| AC.SIEMENS | DE0007236101 | 0,36% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,36% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,36% |
| AC.AMDOCS LIMITED (USD) | GB0022569080 | 0,35% |
| AC.CA INC (USD) | US12673P1057 | 0,35% |
| AC.ALLIANZ AG. | DE0008404005 | 0,35% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,35% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,35% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,35% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,35% |
| AC.DBS GROUP HOLDINGS LTD (SGD) | SG1L01001701 | 0,34% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,34% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,34% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 0,34% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,34% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,34% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,34% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,34% |
| AC.TERADYNE INC (USD) | US8807701029 | 0,34% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,34% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,33% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,33% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,33% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,33% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,33% |
| AC.ATOS | FR0000051732 | 0,33% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,33% |
| AC.INGREDION INC (USD) | US4571871023 | 0,33% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,33% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,33% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,33% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,33% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,32% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,32% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,32% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,32% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,32% |
| AC.HEINEKEN NV | NL0000009165 | 0,32% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,32% |
| AC.VALERO ENERGY CORP (USD) | US91913Y1001 | 0,32% |
| AC.AOZORA BANK LTD (JPY) | JP3711200000 | 0,32% |
| AC.MERCK KGAA | DE0006599905 | 0,32% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,32% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,32% |
| AC.MEGA FINANCIAL HOLDING CO LTD (TWD) | TW0002886009 | 0,32% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,31% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,31% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,31% |
| AC.SAWAI PHARMACEUTICAL CO LTD(JPY) | JP3323050009 | 0,31% |
| AC.BANGKOK BANK PUBLIC CO LTD (THB) | TH0001010006 | 0,31% |
| AC.KROGER CO (USD) | US5010441013 | 0,30% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,30% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,30% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,30% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,30% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,30% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,30% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,30% |
| AC.DAIMLER AG | DE0007100000 | 0,30% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,30% |
| AC.IPSEN SA | FR0010259150 | 0,30% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,30% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,30% |
| AC.TECHNIP SA | FR0000131708 | 0,30% |
| AC.SAPUTO (CAD) | CA8029121057 | 0,29% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,30% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,29% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,29% |
| AC.THAI BEVERAGE PCL (SGD) | TH0902010014 | 0,29% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,29% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,29% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,29% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,29% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,29% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,28% |
| AC.AMERICAN EXPRESS COMPANY (USD) | US0258161092 | 0,28% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,28% |
| AC.GLANBIA PLC | IE0000669501 | 0,28% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,28% |
| AC.LEGGETT & PLATT INC (USD) | US5246601075 | 0,28% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,28% |
| AC.CALTEX AUSTRALIA LTD (AUD) | AU000000CTX1 | 0,28% |
| AC.CASEYS GENERAL STORES INC (USD) | US1475281036 | 0,28% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,28% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,28% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,28% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,28% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,27% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,27% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,27% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,27% |
| AC.BANK OF NEW YORK MELLON CO. (USD) | US0640581007 | 0,27% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,27% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,27% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,27% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,27% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,27% |
| AC.KONINKLIJKE AHOLD NV | NL0010672325 | 0,27% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,27% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,26% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,26% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,26% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,26% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,26% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,26% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,26% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,26% |
| AC.VALIDUS HOLDINGS LTD (USD) | BMG9319H1025 | 0,26% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,26% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,25% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,25% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,25% |
| AC.COMPASS GROUP PLC (GBP) | GB00BLNN3L44 | 0,25% |
| CE.AYT CEDULAS CA XII 4% VT.21/03/17 | ES0312298112 | 0,25% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,25% |
| AC.METRO INC (CAD) | CA59162N1096 | 0,25% |
| AC.PROXIMUS SA | BE0003810273 | 0,25% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,25% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,25% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,25% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,25% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,25% |
| AC.SCOR SE | FR0010411983 | 0,25% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,24% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,24% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,24% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,24% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,24% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,24% |
| AC.COPART INC (USD) | US2172041061 | 0,24% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,24% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,24% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,24% |
| AC.BEAZLEY PLC (GBP) | GB00BYQ0JC66 | 0,24% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,24% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,24% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,24% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,23% |
| AC.HKT TRUST AND HKT LTD-SS (HKD) | HK0000093390 | 0,23% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,23% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,23% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,23% |
| AC.AENA, S.A. | ES0105046009 | 0,23% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,23% |
| AC.FREENET AG | DE000A0Z2ZZ5 | 0,23% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,23% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,23% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 0,23% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,22% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,22% |
| AC.ORIX CORP (JPY) | JP3200450009 | 0,22% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,22% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,22% |
| AC.LG CORP (KRW) | KR7003550001 | 0,22% |
| AC.WARTSILA OYJ ABP (FH) | FI0009003727 | 0,22% |
| AC.COLRUYT SA | BE0974256852 | 0,22% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,22% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,22% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,22% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,22% |
| AC.MACDONALD DETTWILER (CAD) | CA5542821031 | 0,22% |
| AC.MISC BERHAD (MYR) | MYL3816OO005 | 0,22% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,22% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,22% |
| AC.ANDRITZ AG | AT0000730007 | 0,22% |
| AC.REXAM PLC (GBP) | GB00BMHTPY25 | 0,22% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,21% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,22% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,22% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,22% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,21% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,21% |
| AC.TRANSFORCE INC (CAD) | CA89366H1038 | 0,21% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,21% |
| AC.BPOST SA | BE0974268972 | 0,21% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,21% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,21% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,21% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,21% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,21% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,20% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,20% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,21% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,21% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,20% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,20% |
| AC.ARKEMA | FR0010313833 | 0,20% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,20% |
| AC.LEAR CORP (USD) | US5218652049 | 0,20% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,20% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,20% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,20% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,20% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 0,20% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,20% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,20% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,19% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,19% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,19% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,19% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,19% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,19% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,19% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,19% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,19% |
| AC.BRUNSWICK CORP (USD) | US1170431092 | 0,19% |
| AC.ENDESA | ES0130670112 | 0,19% |
| AC.RED ELECTRICA DE ESPAÑA | ES0173093115 | 0,19% |
| AC.ENAGAS | ES0130960018 | 0,19% |
| AC.SKYCITY ENTERTAINMENT GR (NZD) | NZSKCE0001S2 | 0,19% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,19% |
| AC.DAICEL CORP (JPY) | JP3485800001 | 0,19% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,19% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,19% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,18% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,18% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,18% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,18% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,18% |
| AC.RTL GROUP SA | LU0061462528 | 0,18% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,18% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,18% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,18% |
| AC.KLEPIERRE | FR0000121964 | 0,18% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,18% |
| AC.VINCI SA | FR0000125486 | 0,18% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,18% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,18% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,18% |
| AC.WHIRLPOOL CORP (USD) | US9633201069 | 0,18% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,17% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,18% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,18% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,17% |
| AC.TRAVIS PERKINS PLC (GBP) | GB0007739609 | 0,17% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,17% |
| AC.HANESBRANDS INC (USD) | US4103451021 | 0,17% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,17% |
| AC.RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,17% |
| AC.A2A SPA | IT0001233417 | 0,17% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,17% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,16% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,16% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,17% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,16% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,16% |
| AC.COFINIMMO | BE0003593044 | 0,16% |
| AC.INTERMEDIATE CAPITAL GROUP PLC (GBP) | GB00BYY5B507 | 0,16% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,16% |
| AC.POSCO (KRW) | KR7005490008 | 0,14% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,14% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,14% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,14% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,14% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,13% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,14% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,13% |
| AC.MONDI PLC (GBP) | GB00B1CRLC47 | 0,13% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,13% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,13% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,13% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,13% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,13% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,13% |
| AC.EIFFAGE | FR0000130452 | 0,13% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,12% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,12% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,12% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,12% |
| OB.DEUTSCHE TELEK IF 6% VT.20/01/17 | DE000A0T5X07 | 0,08% |
| AC.BONAVA AB- B SHARES (SEK) | SE0008091581 | 0,04% |
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