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 2017-03-31
El fondo invierte en 325 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 2,29% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,72% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 1,61% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 1,59% | |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 1,56% |
| AC.APPLE INC (USD) | US0378331005 | 1,52% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,47% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 1,09% |
| BO.FRANCIA OAT CUPON 0 VT.25/05/2020 | FR0012557957 | 0,96% |
| PG.BANC SABADELL VT.17/05/2017 | ES0513862EZ2 | 0,86% |
| BO.ESPAÑA 1,15% VT.30/07/2020 | ES00000127H7 | 0,85% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,79% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,69% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 0,65% | |
| AC.AT&T INC (USD) | US00206R1023 | 0,60% |
| AC.INTEL CORP (USD) | US4581401001 | 0,59% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 0,58% | |
| AC.PFIZER INC (USD) | US7170811035 | 0,58% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,58% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,57% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,56% |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 0,56% | |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,54% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,53% |
| BO.ESPAÑA 1,40% VT.31/01/2020 | ES00000126C0 | 0,52% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,50% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,50% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,49% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,46% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,44% |
| AC.AMGEN INC (USD) | US0311621009 | 0,44% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,43% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,43% |
| AC.QUALCOMM INC. (USD) | US7475251036 | 0,42% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,42% |
| AC.SANOFI (FP) | FR0000120578 | 0,42% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,42% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,41% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,41% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,40% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,40% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,39% |
| AC.SIEMENS | DE0007236101 | 0,39% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,38% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,38% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,38% |
| AC.ALLIANZ AG. | DE0008404005 | 0,37% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,36% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,36% |
| AC.BANK OF EAST ASIA LTD (HKD) | HK0023000190 | 0,36% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,36% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 0,36% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,35% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,35% |
| AC.ATOS | FR0000051732 | 0,35% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,35% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,35% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,35% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,34% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,33% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,33% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,33% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,33% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,32% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,32% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,32% |
| AC.OPEN TEXT CORPORATION (USD) | CA6837151068 | 0,32% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,31% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,32% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,31% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,31% |
| AC.AU OPTRONICS CORP - SPON ADR (USD) | US0022551073 | 0,31% |
| AC.WPG HOLDINGS LTD (TWD) | TW0003702007 | 0,31% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,31% |
| AC.BASF SE | DE000BASF111 | 0,31% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,31% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,31% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,31% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,30% |
| AC.HITACHI HIGH-TECHNOLOGIES CO (JPY) | JP3678800008 | 0,30% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,30% |
| AC.MORGAN STANLEY (USD) | US6174464486 | 0,30% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,30% |
| AC.COACH INC (USD) | US1897541041 | 0,30% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,30% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,30% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,29% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 0,30% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,29% |
| AC.PTT PCL (THB) | TH0646010007 | 0,29% |
| AC.ASTELLAS PHARMA INC-UNSP ADR(USD) | US04623U1025 | 0,29% |
| AC.RSP PERMIAN INC (USD) | US74978Q1058 | 0,29% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,29% |
| AC.DAIMLER AG | DE0007100000 | 0,29% |
| AC.HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,29% |
| AC.MERCK KGAA | DE0006599905 | 0,29% |
| AC.CHRISTIAN DIOR | FR0000130403 | 0,28% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 0,29% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,29% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,28% |
| AC.HUMANA INC (USD) | US4448591028 | 0,28% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,28% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,28% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,28% |
| AC.OMV AG | AT0000743059 | 0,28% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,28% |
| AC.MOLSON COORS BREWING CO-B (USD) | US60871R2094 | 0,28% |
| AC.MANULIFE FINANCIAL CORP (CAD) | CA56501R1064 | 0,28% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,28% |
| AC.COCA-COLA AMATIL LTD (AUD) | AU000000CCL2 | 0,28% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,28% |
| AC.LG ELECTRONICS INC (KRW) | KR7066570003 | 0,28% |
| AC.MONCLER SPA | IT0004965148 | 0,28% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,28% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,28% |
| AC.CAPITAL ONE FINANCIAL CORP (USD) | US14040H1059 | 0,27% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,27% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,27% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,27% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,27% |
| AC.INGREDION INC (USD) | US4571871023 | 0,27% |
| AC.RTL GROUP SA | LU0061462528 | 0,27% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,27% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,27% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,27% |
| AC.CAMPBELL SOUP CO (USD) | US1344291091 | 0,27% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,27% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,27% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,27% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,27% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,27% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,27% |
| AC.SYNCHRONY FINANCIAL (USD) | US87165B1035 | 0,27% |
| OB.GAS NATURAL CAP 6% VT.27/01/2020 | XS0829360923 | 0,27% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,27% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,26% |
| AC.JOHNSON CONTROLS INTERNATION (USD) | IE00BY7QL619 | 0,26% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,26% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,26% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,26% |
| AC.SWISS RE AG (CHF) | CH0126881561 | 0,26% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,26% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,26% |
| AC.SCOR SE | FR0010411983 | 0,26% |
| AC.BEST BUY CO INC (USD) | US0865161014 | 0,25% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,26% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,26% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,26% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,25% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,25% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,25% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,25% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,25% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,25% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,25% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,25% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,25% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,25% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,25% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,25% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,25% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,24% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,25% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,24% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,24% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,24% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,24% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,24% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,24% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,24% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,24% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,24% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,24% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,24% |
| AC.AENA, S.A. | ES0105046009 | 0,24% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,23% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,24% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,23% |
| AC.NTT DOCOMO INC (JPY) | JP3165650007 | 0,23% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,23% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,23% |
| OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 | IT0004243512 | 0,23% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,23% |
| AC.METRO AG | DE0007257503 | 0,23% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,23% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,23% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,23% |
| AC.DICKS SPORTING GOODS INC (USD) | US2533931026 | 0,23% |
| AC.DUERR AG | DE0005565204 | 0,23% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,23% |
| AC.KION GROUP AG | DE000KGX8881 | 0,23% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,23% |
| AC.ARROW ELECTRONICS INC (USD) | US0427351004 | 0,22% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,22% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,23% |
| AC.SPECTRIS PLC (GBP) | GB0003308607 | 0,22% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,22% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 0,22% |
| AC.CARLISLE COS INC (USD) | US1423391002 | 0,22% |
| AC.FLEXTRONICS INTL LTD (USD) | SG9999000020 | 0,22% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,22% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,22% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,22% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,22% |
| AC.COLRUYT SA | BE0974256852 | 0,22% |
| AC.CRANE CO (USD) | US2243991054 | 0,22% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,22% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,22% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,22% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,22% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,22% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,21% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,21% |
| BO.VENETO B. SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,21% |
| AC.DELUXE CORP (USD) | US2480191012 | 0,21% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,21% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,21% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,21% |
| AC.TFI INTERNATIONAL INC (CAD) | CA87241L1094 | 0,21% |
| CARNIVAL PLC (GBP) | GB0031215220 | 0,21% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,21% |
| AC.IGM FINANCIAL INC (CAD) | CA4495861060 | 0,21% |
| AC.POSTNL NV | NL0009739416 | 0,21% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,21% |
| AC.STAPLES INC (USD) | US8550301027 | 0,21% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,21% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,21% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,21% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,21% |
| AC.ANDRITZ AG | AT0000730007 | 0,21% |
| AC.NISSAN MOTOR CO LTD (JPY) | JP3672400003 | 0,21% |
| AC.YAMADA DENKI CO LTD (JPY) | JP3939000000 | 0,21% |
| AC.ISUZU MOTORS LIMITED (JPY) | JP3137200006 | 0,20% |
| AC.SODEXO | FR0000121220 | 0,20% |
| AC.ENEL (IT) | IT0003128367 | 0,20% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,20% |
| OB.ESPAÑA 4,60% VT.30/07/2019 | ES00000121L2 | 0,20% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,20% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,20% |
| AC.FUJI HEAVY INDUSTRIES LTD (JPY) | JP3814800003 | 0,20% |
| AC.SANMINA CORP (USD) | US8010561020 | 0,20% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,20% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,19% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,19% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,19% |
| AC.EASTMAN CHEMICAL COMPANY (USD) | US2774321002 | 0,19% |
| AC.GENTING MALAYSIA BHD (MYR) | MYL4715OO008 | 0,19% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,19% |
| AC.LEAR CORP (USD) | US5218652049 | 0,19% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,19% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,19% |
| AC.ALASKA AIR GROUP INC (USD) | US0116591092 | 0,19% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,19% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,19% |
| AC.VINCI SA | FR0000125486 | 0,19% |
| AC.ZEON CORPORATION (JPY) | JP3725400000 | 0,18% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,18% |
| AC.COVESTRO AG | DE0006062144 | 0,18% |
| AC.ELIOR GROUP | FR0011950732 | 0,18% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,18% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,18% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,18% |
| OB.FORTUM OYJ 6% VT.20/03/2019 | XS0418729934 | 0,18% |
| AC.ARKEMA | FR0010313833 | 0,17% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,17% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,17% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,17% |
| AC.NISOURCE INC (USD) | US65473P1057 | 0,17% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,17% |
| AC.RPC GROUP PLC (GBP) | GB0007197378 | 0,17% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,17% |
| AC.AES CORP (USD) | US00130H1059 | 0,17% |
| AC.DTE ENERGY COMPANY (USD) | US2333311072 | 0,17% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,17% |
| AC.PUBLIC SERVICE ENTERPRISE GP (USD) | US7445731067 | 0,17% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,17% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,17% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,17% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,16% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,17% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,16% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,16% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,16% |
| AC.HITACHI CHEMICAL CO LTD (JPY) | JP3785000005 | 0,16% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,16% |
| AC.PINNACLE WEST CAPITAL (USD) | US7234841010 | 0,16% |
| AC.ENDESA | ES0130670112 | 0,16% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,16% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,16% |
| AC.SUNSTONE HOTEL INVESTORS INC (USD) | US8678921011 | 0,16% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,16% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,16% |
| AC.DEUTSCHE EUROSHOP AG | DE0007480204 | 0,15% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,15% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,15% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,15% |
| AC.A2A SPA | IT0001233417 | 0,15% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,15% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,14% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,13% |
| AC.VEDANTA LTD-ADR (USD) | US92242Y1001 | 0,13% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,13% |
| AC.HOCHTIEF AG | DE0006070006 | 0,13% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,13% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,13% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,12% |
| AC.SOUTH32 LTD (GBP) | AU000000S320 | 0,12% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,12% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,12% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,12% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,12% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,12% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,11% |
| AC.FORTESCUE METALS GROUP LTD (AUD) | AU000000FMG4 | 0,11% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,11% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,11% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,10% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,09% |
| BO.ANHEUSER-BUSH %VAR VT.17/03/2020 | BE6285450449 | 0,08% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,06% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,07% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,05% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C11/21) | XS1554373164 | 0,05% |
| 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
perfil de riesgo