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 2016-12-31
El fondo invierte en 328 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 1,67% | |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 1,57% |
| OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 | IT0004380546 | 1,36% |
| OB.ITALIA -BTPS- 4,25% VT.01/09/2019 | IT0004489610 | 1,34% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 1,21% |
| BO.ITALIA -BTPS- 1,05% VT.01/12/2019 | IT0005069395 | 1,18% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 1,02% |
| BO.FRANCIA OAT CUPON 0 VT.25/05/2020 | FR0012557957 | 1,01% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 0,92% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 0,90% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,78% |
| AC.AT&T INC (USD) | US00206R1023 | 0,66% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 0,60% |
| AC.INTEL CORP (USD) | US4581401001 | 0,60% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,59% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,59% |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 0,59% | |
| DEPOSITOS|BANCO DE SABADELL|0,45|2017-03-02 | 0,59% | |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 0,58% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,57% |
| AC.PFIZER INC (USD) | US7170811035 | 0,57% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,56% |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 0,55% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 0,54% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,51% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,51% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,51% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,50% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,48% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,47% |
| BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 | IT0004804362 | 0,47% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,46% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,46% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,45% |
| PG.BANC SABADELL VT.18/01/2017 | ES0513862CO0 | 0,45% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,43% |
| AC.AMGEN INC (USD) | US0311621009 | 0,42% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,42% |
| OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 | XS0287409212 | 0,42% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,41% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,40% |
| AC.SANOFI (FP) | FR0000120578 | 0,40% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,40% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,40% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,38% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,38% |
| AC.SIEMENS | DE0007236101 | 0,37% |
| AC.DANSKE BANK A/S (DKK) | DK0010274414 | 0,37% |
| AC.ALLIANZ AG. | DE0008404005 | 0,36% |
| AC.HUNTINGTON BANCSHARES INC (USD) | US4461501045 | 0,36% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,36% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,35% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,35% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,35% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,35% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,35% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,35% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,35% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,35% |
| AC.ATOS | FR0000051732 | 0,35% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,34% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,34% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,34% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,34% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,34% |
| AC.CHUBB LTD (USD) | CH0044328745 | 0,34% |
| AC.OAO GAZPROM-SPON ADR (USD) | US3682872078 | 0,34% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,34% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,34% |
| AC.HUA NAN FINANCIAL HOLDINGS (TWD) | TW0002880002 | 0,34% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,33% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,33% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 0,33% |
| AC.ASUSTEK COMPUTER INC (TWD) | TW0002357001 | 0,33% |
| AC.BASF SE | DE000BASF111 | 0,33% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,33% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,33% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,33% |
| AC.LG DISPLAY CO LTD (KRW) | KR7034220004 | 0,33% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,33% |
| AC.PTT PCL (THB) | TH0646010007 | 0,33% |
| AC.CA INC (USD) | US12673P1057 | 0,32% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,32% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,32% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,32% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,32% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,32% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,32% |
| AC.GAMESA CORP TECNOLOGICA | ES0143416115 | 0,32% |
| AC.OMV AG | AT0000743059 | 0,31% |
| AC.TECHNIP SA | FR0000131708 | 0,31% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,31% |
| OB.METRO FINANCE BV 4,25% VT.22/02/2017 | DE000A1C92S3 | 0,31% |
| AC.S-OIL CORP (KRW) | KR7010950004 | 0,31% |
| AC.WPG HOLDINGS LTD (TWD) | TW0003702007 | 0,31% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,31% |
| AC.STRYKER CORP (USD) | US8636671013 | 0,30% |
| AC.DAIMLER AG | DE0007100000 | 0,30% |
| AC.FORMOSA PETROCHEMICAL CORP (TWD) | TW0006505001 | 0,30% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,30% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,30% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,30% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,30% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,30% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,29% |
| AC.HUMANA INC (USD) | US4448591028 | 0,29% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,29% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,29% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,29% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,28% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,28% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,28% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,28% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,28% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,28% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,27% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,27% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,27% |
| AC.MERCK KGAA | DE0006599905 | 0,27% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,27% |
| AC.ELECTRONIC ARTS INC (USD) | US2855121099 | 0,27% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,27% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,27% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,27% |
| AC.JOHNSON CONTROLS INTERNATION (USD) | IE00BY7QL619 | 0,26% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,26% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,26% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,26% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 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% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,26% |
| BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 | ES0000101495 | 0,26% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,26% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,26% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,26% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,26% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,26% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,26% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,25% |
| AC.CARDINAL HEALTH INC (USD) | US14149Y1082 | 0,26% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,26% |
| AC.SNAP-ON INC (USD) | US8330341012 | 0,25% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,25% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,25% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,25% |
| AC.IPSEN SA | FR0010259150 | 0,25% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,25% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,25% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,25% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,25% |
| AC.FNF GROUP (USD) | US31620R3030 | 0,25% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,25% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,25% |
| AC.PAREXEL INTERNATIONAL CORP (USD) | US6994621075 | 0,25% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,25% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,25% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,25% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,25% |
| AC.NASDAQ INC (USD) | US6311031081 | 0,25% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,24% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,24% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,24% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,24% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,24% |
| AC.INTRUM JUSTITIA AB (SEK) | SE0000936478 | 0,24% |
| AC.BEAZLEY PLC (GBP) | GB00BYQ0JC66 | 0,24% |
| AC.KT&G CORPORATION (KRW) | KR7033780008 | 0,24% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,24% |
| AC.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,24% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,24% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,24% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,24% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,24% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,24% |
| AC.COLRUYT SA | BE0974256852 | 0,24% |
| AC.JM SMUCKER CO/THE (USD) | US8326964058 | 0,24% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,24% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,24% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,24% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,24% |
| AC.COACH INC (USD) | US1897541041 | 0,24% |
| AC.EDGEWELL PERSONAL CARE CO (USD) | US28035Q1022 | 0,23% |
| AC.INGREDION INC (USD) | US4571871023 | 0,23% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,24% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,23% |
| AC.SEGA SAMMY HOLDINGS INC (JPY) | JP3419050004 | 0,23% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,23% |
| AC.VANTIV INC - CL A (USD) | US92210H1059 | 0,23% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,23% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,23% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,23% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,23% |
| AC.RENTOKIL INITIAL PLC (GBP) | GB00B082RF11 | 0,23% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,23% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,23% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,23% |
| AC.BERENDSEN PLC (GBP) | GB00B0F99717 | 0,23% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,22% |
| AC.YAMADA DENKI CO LTD (JPY) | JP3939000000 | 0,22% |
| AC.DEAN FOODS CO (USD) | US2423702032 | 0,22% |
| AC.ENEL (IT) | IT0003128367 | 0,22% |
| AC.IGM FINANCIAL INC (CAD) | CA4495861060 | 0,23% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,22% |
| AC.AENA, S.A. | ES0105046009 | 0,22% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,22% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,22% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,22% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,22% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,22% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,22% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,22% |
| AC.BPOST SA | BE0974268972 | 0,22% |
| AC.BROADRIDGE FINANCIAL SOLUTIONS (USD) | US11133T1034 | 0,22% |
| AC.GLANBIA PLC | IE0000669501 | 0,22% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,22% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,22% |
| AC.BABCOCK INTL GROUP PLC (GBP) | GB0009697037 | 0,22% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,22% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,22% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,21% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,22% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,21% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,21% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,21% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,21% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,21% |
| AC.DELUXE CORP (USD) | US2480191012 | 0,21% |
| AC.FISCHER (GEORG)- REG (CHF) | CH0001752309 | 0,21% |
| AC.HKT TRUST AND HKT LTD-SS (HKD) | HK0000093390 | 0,21% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,21% |
| AC.SODEXO | FR0000121220 | 0,21% |
| AC.ANDRITZ AG | AT0000730007 | 0,21% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,21% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,21% |
| AC.POSTNL NV | NL0009739416 | 0,21% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,21% |
| AC.RTL GROUP SA | LU0061462528 | 0,21% |
| AC.STAPLES INC (USD) | US8550301027 | 0,21% |
| AC.XEROX CORP (USD) | US9841211033 | 0,21% |
| AC.TFI INTERNATIONAL INC (CAD) | CA89366H1038 | 0,21% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,21% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,21% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,21% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,20% |
| AC.CRANE CO (USD) | US2243991054 | 0,20% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,20% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,20% |
| AC.CLARIANT AG-REG (CHF) | CH0012142631 | 0,20% |
| AC.ELIOR GROUP | FR0011950732 | 0,20% |
| AC.HANWHA CORPORATION (KRW) | KR7000880005 | 0,20% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,20% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,20% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,20% |
| AC.PPL CORPORATION (USD) | US69351T1060 | 0,20% |
| AC.RYANAIR HOLDINGS PLC (IE) | IE00BYTBXV33 | 0,20% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,20% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,20% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,20% |
| AC.DTE ENERGY COMPANY (USD) | US2333311072 | 0,19% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,19% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,19% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,19% |
| AC.ARKEMA | FR0010313833 | 0,19% |
| AC.COVESTRO AG | DE0006062144 | 0,19% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,19% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,19% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 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.LEAR CORP (USD) | US5218652049 | 0,19% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,19% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,19% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,19% |
| AC.SABRE CORP (USD) | US78573M1045 | 0,18% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,18% |
| AC.HANKOOK TIRE CO (KRW) | KR7161390000 | 0,18% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,18% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,18% |
| AC.PINNACLE WEST CAPITAL (USD) | US7234841010 | 0,18% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,18% |
| AC.VINCI SA | FR0000125486 | 0,18% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,17% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,17% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,17% |
| AC.ENDESA | ES0130670112 | 0,17% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,17% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,17% |
| AC.STOCKLAND (AUD) | AU000000SGP0 | 0,16% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,16% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,16% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,16% |
| AC.VICINITY CENTRES (AUD) | AU000000VCX7 | 0,16% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,16% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,16% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,16% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,16% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,16% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,16% |
| BO.GOLDMAN SACHS %VAR VT.11/09/2018 | XS1289966134 | 0,16% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,16% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,15% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,15% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,15% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,15% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,15% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,14% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,14% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,14% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,13% |
| AC.SOUTH32 LTD (GBP) | AU000000S320 | 0,13% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,13% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,13% |
| AC.SKANSKA AB-B SHS (SEK) | SE0000113250 | 0,13% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,13% |
| OB.CASINO GUICHARD 4,379% VT.08/02/2017 | FR0010850719 | 0,12% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,12% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,12% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,12% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,12% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,12% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,12% |
| AC.HOCHTIEF AG | DE0006070006 | 0,12% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,12% |
| BO.ANHEUSER-BUSH %VAR VT.17/03/2020 | BE6285450449 | 0,08% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,07% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 0,04% |
| OB.INTESA SANPAOLO 4,10% VT.04/07/2017 | IT0004727274 | 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
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