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 2016-09-30
El fondo invierte en 332 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 1,62% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 1,38% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 1,38% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 1,22% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 0,95% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 0,93% |
| PG.BANC SABADELL VT.30/11/2016 | ES0513862BR5 | 0,92% |
| OB.ESPAÑA 5,50% VT.30/04/2021 | ES00000123B9 | 0,89% |
| BO.ITALIA -BTPS- 3,50% VT.01/12/2018 | IT0004957574 | 0,86% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,85% |
| CE.AYT CEDULAS CA XI 4% VT.20/12/16 | ES0312298104 | 0,73% |
| AC.AT&T INC (USD) | US00206R1023 | 0,66% |
| AC.INTEL CORP (USD) | US4581401001 | 0,66% |
| AC.PFIZER INC (USD) | US7170811035 | 0,63% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 0,62% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,61% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,61% |
| DEPOSITOS|BANCO DE SABADELL|0,45|2017-03-02 | 0,60% | |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 0,60% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,60% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,59% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,58% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,58% |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 0,56% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 0,56% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,55% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,55% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,51% |
| AC.AMGEN INC (USD) | US0311621009 | 0,49% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 0,48% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,47% |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 0,46% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,45% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,45% |
| AC.BRITISH AMERICAN TOBACCO PLC (GBP) | GB0002875804 | 0,45% |
| BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 | ES0001352527 | 0,44% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 0,43% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,43% |
| AC.WALT DISNEY CO (USD) | US2546871060 | 0,42% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,42% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,40% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,39% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,39% |
| AC.ATOS | FR0000051732 | 0,37% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,37% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,37% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,37% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,37% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,37% |
| AC.SIEMENS | DE0007236101 | 0,36% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,36% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,36% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,36% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,36% |
| AC.SCSK CORP (JPY) | JP3400400002 | 0,36% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,36% |
| AC.CA INC (USD) | US12673P1057 | 0,36% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,36% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,36% |
| AC.LOGITECH INTERNATIONAL (CHF) | CH0025751329 | 0,35% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,35% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,35% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,35% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,35% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,35% |
| AC.MICRO FOCUS INTERNATIONAL (GBP) | GB00BQY7BX88 | 0,35% |
| AC.TAISHIN FINANCIAL HOLDING (TWD) | TW0002887007 | 0,34% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,34% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,34% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 0,34% |
| OB.ANGLO AMERICAN 4,375% VT.02/12/2016 | XS0470632646 | 0,34% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,34% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,34% |
| AC.ALLIANZ AG. | DE0008404005 | 0,33% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,33% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,33% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,33% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,33% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,33% |
| AC.HUMANA INC (USD) | US4448591028 | 0,33% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,33% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,32% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,32% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,32% |
| AC.AOZORA BANK LTD (JPY) | JP3711200000 | 0,32% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,32% |
| AC.PTT PCL (THB) | TH0646010007 | 0,32% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,32% |
| AC.BANGKOK BANK PUBLIC CO LTD (THB) | TH0001010006 | 0,32% |
| AC.BASF SE | DE000BASF111 | 0,32% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,32% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,32% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,31% |
| AC.S-OIL CORP (KRW) | KR7010950004 | 0,31% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,31% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,31% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,31% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,31% |
| AC.MERCK KGAA | DE0006599905 | 0,30% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,30% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,30% |
| AC.SAPUTO (CAD) | CA8029121057 | 0,30% |
| AC.TECHNIP SA | FR0000131708 | 0,30% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,30% |
| AC.DAIMLER AG | DE0007100000 | 0,30% |
| AC.IPSEN SA | FR0010259150 | 0,30% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,29% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,30% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,30% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,30% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,30% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,29% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,29% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,29% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,29% |
| AC.AMERICAN EXPRESS COMPANY (USD) | US0258161092 | 0,29% |
| AC.THAI BEVERAGE PCL (SGD) | TH0902010014 | 0,29% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,29% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,29% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,29% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,29% |
| AC.GLANBIA PLC | IE0000669501 | 0,29% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,28% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,28% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,28% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,28% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,28% |
| AC.PINNACLE FOODS INC (USD) | US72348P1049 | 0,28% |
| AC.SAWAI PHARMACEUTICAL CO LTD(JPY) | JP3323050009 | 0,28% |
| AC.BANK OF NEW YORK MELLON CO. (USD) | US0640581007 | 0,28% |
| AC.JOHNSON CONTROLS INTERNATION (USD) | IE00BY7QL619 | 0,28% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,28% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,28% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,28% |
| OB.ABERTIS 4,375% VT.30/03/2020 | ES0211845203 | 0,27% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,28% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,27% |
| AC.INGREDION INC (USD) | US4571871023 | 0,27% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,27% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,27% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,27% |
| AC.WHIRLPOOL CORP (USD) | US9633201069 | 0,27% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,27% |
| AC.AFLAC INC (USD) | US0010551028 | 0,27% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,26% |
| OB.SNAM SPA 3,5% VT.13/02/2020 | XS0853682069 | 0,26% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,26% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,26% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,26% |
| AC.YAMAHA CORPORATION (JPY) | JP3942600002 | 0,26% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,26% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,26% |
| AC.KROGER CO (USD) | US5010441013 | 0,26% |
| BO.FADE AVAL EST 4,875% VT.17/12/2017 | ES0378641114 | 0,26% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,25% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,26% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,26% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,26% |
| AC.COACH INC (USD) | US1897541041 | 0,26% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,26% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,25% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,25% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,25% |
| AC.SNAP-ON INC (USD) | US8330341012 | 0,25% |
| AC.TDC A/S (DKK) | DK0060228559 | 0,25% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,25% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,25% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,25% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,25% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,25% |
| CE.AYT CEDULAS CA XII 4% VT.21/03/17 | ES0312298112 | 0,25% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,25% |
| AC.WASTE MANAGEMENT INC (USD) | US94106L1098 | 0,25% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,25% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,25% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,25% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,25% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,24% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,24% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,25% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,24% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,24% |
| AC.COPART INC (USD) | US2172041061 | 0,24% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,24% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,24% |
| AC.LEGGETT & PLATT INC (USD) | US5246601075 | 0,23% |
| BO.FADE AVAL EST 1,875% VT.17/09/2017 | ES0378641197 | 0,24% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,23% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,23% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,23% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,23% |
| AC.AMADEUS IT HOLDING SA-A SHS | ES0109067019 | 0,23% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,23% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,23% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,23% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,23% |
| AC.IHS MARKIT LTD (USD) | BMG475671050 | 0,23% |
| AC.SHIN-ETSU CHEMICAL CO LTD (JPY) | JP3371200001 | 0,23% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,23% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,23% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,23% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,23% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,23% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,23% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,23% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,23% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,23% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,23% |
| AC.HKT TRUST AND HKT LTD-SS (HKD) | HK0000093390 | 0,22% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,22% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,22% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,22% |
| AC.CASEYS GENERAL STORES INC (USD) | US1475281036 | 0,22% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,22% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,22% |
| AC.VANTIV INC - CL A (USD) | US92210H1059 | 0,22% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,22% |
| AC.COLRUYT SA | BE0974256852 | 0,22% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,22% |
| AC.REPUBLIC SERVICES INC (USD) | US7607591002 | 0,22% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,22% |
| AC.LG CORP (KRW) | KR7003550001 | 0,22% |
| AC.AENA, S.A. | ES0105046009 | 0,22% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,22% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,22% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,21% |
| AC.ANDRITZ AG | AT0000730007 | 0,21% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,21% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,21% |
| AC.BEAZLEY PLC (GBP) | GB00BYQ0JC66 | 0,21% |
| AC.BPOST SA | BE0974268972 | 0,21% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,21% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,21% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,21% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,21% |
| AC.BROADRIDGE FINANCIAL SOLUTIONS (USD) | US11133T1034 | 0,21% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,21% |
| AC.SONOCO PRODUCTS CO (USD) | US8354951027 | 0,21% |
| AC.CRANE CO (USD) | US2243991054 | 0,21% |
| AC.DELUXE CORP (USD) | US2480191012 | 0,21% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,21% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,20% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,21% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,20% |
| AC.MISC BERHAD (MYR) | MYL3816OO005 | 0,20% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,20% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,20% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,20% |
| AC.MACDONALD DETTWILER (CAD) | CA5542821031 | 0,20% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,20% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,20% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,20% |
| AC.HYUNDAI MOBIS (KRW) | KR7012330007 | 0,20% |
| AC.KURARAY CO LTD (JPY) | JP3269600007 | 0,20% |
| AC.KOREA ELECTRIC POWER CORP (KRW) | KR7015760002 | 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.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,19% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,19% |
| AC.DTE ENERGY COMPANY (USD) | US2333311072 | 0,19% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,19% |
| AC.VINCI SA | FR0000125486 | 0,19% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,19% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,19% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,19% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,19% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,19% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,19% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,19% |
| AC.KIA MOTORS CORPOTATION (KRW) | KR7000270009 | 0,19% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,18% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,18% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,18% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,19% |
| AC.LEAR CORP (USD) | US5218652049 | 0,18% |
| AC.RTL GROUP SA | LU0061462528 | 0,18% |
| AC.ARKEMA | FR0010313833 | 0,18% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,18% |
| AC.ELIOR GROUP | FR0011950732 | 0,18% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,18% |
| AC.SKYCITY ENTERTAINMENT GR (NZD) | NZSKCE0001S2 | 0,18% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,18% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,18% |
| AC.RYANAIR HOLDINGS PLC (IE) | IE00BYTBXV33 | 0,18% |
| AC.ENDESA | ES0130670112 | 0,18% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,18% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,17% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,18% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,18% |
| AC.ENAGAS | ES0130960018 | 0,17% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 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 | 0,17% |
| AC.A2A SPA | IT0001233417 | 0,17% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,17% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,17% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,17% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,17% |
| AC.KLEPIERRE | FR0000121964 | 0,16% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,16% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,16% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,16% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,16% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,16% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,16% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,15% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,15% |
| AC.RIO TINTO LIMITED (AUD) | AU000000RIO1 | 0,15% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,15% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,14% |
| AC.POSCO (KRW) | KR7005490008 | 0,14% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,14% |
| AC.NEWCREST MINING LTD (AUD) | AU000000NCM7 | 0,14% |
| AC.BORAL LTD (AUD) | AU000000BLD2 | 0,13% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,13% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,13% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,13% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,13% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,13% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,13% |
| AC.EIFFAGE | FR0000130452 | 0,13% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,12% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,12% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,12% |
| BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 | ES0001352519 | 0,12% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,12% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,11% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,11% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,11% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,11% |
| BO.ANHEUSER-BUSH %VAR VT.17/03/2020 | BE6285450449 | 0,08% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,02% |
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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