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 2017-06-30
El fondo invierte en 334 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 2,19% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,82% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 1,70% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 1,67% | |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 1,64% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,56% |
| AC.APPLE INC (USD) | US0378331005 | 1,44% |
| OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 | IT0004604671 | 1,17% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 0,99% | |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 0,89% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,82% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,73% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 0,68% | |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 0,61% | |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,61% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,60% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,60% |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 0,59% | |
| AC.PFIZER INC (USD) | US7170811035 | 0,58% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,56% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,53% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,52% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,52% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,51% |
| AC.INTEL CORP (USD) | US4581401001 | 0,50% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,50% |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,48% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,46% |
| AC.AMGEN INC (USD) | US0311621009 | 0,45% |
| OB.INTESA SANPAOLO %VAR VT.03/08/2017 | IT0004619364 | 0,45% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,45% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,45% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,44% |
| AC.SANOFI (FP) | FR0000120578 | 0,41% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,41% |
| AC.ING GROEP N.V. | NL0011821202 | 0,40% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,40% |
| AC.3M CO (USD) | US88579Y1010 | 0,40% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,39% |
| AC.ALLIANZ AG. | DE0008404005 | 0,38% |
| AC.SIEMENS | DE0007236101 | 0,38% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,38% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,38% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,38% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,38% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,38% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,37% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,36% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,35% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,34% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,34% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,34% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,33% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,33% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,33% |
| AC.DXC TECHNOLOGY CO (USD) | US23355L1061 | 0,33% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,33% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,33% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,32% |
| AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) | ID1000129000 | 0,32% |
| AC.HUMANA INC (USD) | US4448591028 | 0,32% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,32% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,32% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,32% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,32% |
| AC.FIRST FINANCIAL HOLDING (TWD) | TW0002892007 | 0,32% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 0,32% |
| AC.HP INC (USD) | US40434L1052 | 0,31% |
| AC.MANULIFE FINANCIAL CORP (CAD) | CA56501R1064 | 0,32% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,31% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,31% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,31% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,31% |
| AC.STANLEY BLACK & DECKER INC (USD) | US8545021011 | 0,31% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,31% |
| AC.SYDBANK A/S (DKK) | DK0010311471 | 0,31% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,31% |
| AC.BANK OF EAST ASIA LTD (HKD) | HK0023000190 | 0,31% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,31% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,30% |
| AC.BANK NEGARA INDONESIA PERSER (IDR) | ID1000096605 | 0,30% |
| AC.COACH INC (USD) | US1897541041 | 0,30% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,30% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,30% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,29% |
| AC.YAMAHA CORPORATION (JPY) | JP3942600002 | 0,29% |
| AC.CHRISTIAN DIOR SE | FR0000130403 | 0,29% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,29% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,29% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,29% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,29% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,29% |
| AC.ATOS | FR0000051732 | 0,29% |
| AC.KLA-TENCOR CORPORATION (USD) | US4824801009 | 0,29% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,29% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,29% |
| AC.HITACHI HIGH-TECHNOLOGIES CO (JPY) | JP3678800008 | 0,29% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,28% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,28% |
| AC.FOMENTO ECONOMICO MEXICANO (USD) | US3444191064 | 0,28% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,28% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,28% |
| AC.BASF SE | DE000BASF111 | 0,28% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,28% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,28% |
| AC.MITSUBISHI TANABE PHARMA (JPY) | JP3469000008 | 0,28% |
| AC.PTT PCL (THB) | TH0646010007 | 0,28% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,28% |
| AC.HUSQVARNA AB-B (SEK) | SE0001662230 | 0,28% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,28% |
| AC.OPEN TEXT CORPORATION (USD) | CA6837151068 | 0,28% |
| AC.DAIMLER AG | DE0007100000 | 0,28% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,28% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,28% |
| AC.ORKLA ASA (NOK) | NO0003733800 | 0,27% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,27% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,27% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,27% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,27% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,27% |
| AC.MOL HUNGARIAN OIL AND GAS (HUF) | HU0000068952 | 0,27% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,27% |
| AC.INGREDION INC (USD) | US4571871023 | 0,26% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,27% |
| AC.SCOR SE | FR0010411983 | 0,26% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,26% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,26% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,26% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,26% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,26% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,26% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,26% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,26% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,26% |
| AC.MERCK KGAA | DE0006599905 | 0,26% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,26% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,26% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,26% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,26% |
| AC.PRINCIPAL FINANCIAL GROUP (USD) | US74251V1026 | 0,26% |
| AC.RAYMOND JAMES FINANCIAL (USD) | US7547301090 | 0,26% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,26% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,26% |
| AC.COOPER COS INC (USD) | US2166484020 | 0,26% |
| AC.LAZARD LTD CL A (USD) | BMG540501027 | 0,25% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,25% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0006886750 | 0,25% |
| AC.COCA-COLA AMATIL LTD (AUD) | AU000000CCL2 | 0,25% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,25% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,25% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,25% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,25% |
| AC.EVEREST RE GROUP LTD (USD) | BMG3223R1088 | 0,25% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,25% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,25% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,25% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,25% |
| AC.COCA-COLA FEMSA SAB-SP ADR (USD) | US1912411089 | 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% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,25% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,25% |
| AC.OMV AG | AT0000743059 | 0,24% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,24% |
| AC.ASSURED GUARANTY LTD (USD) | BMG0585R1060 | 0,25% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,24% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,24% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,24% |
| AC.H&R BLOCK INC (USD) | US0936711052 | 0,24% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,24% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,24% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,24% |
| AC.IGM FINANCIAL INC (CAD) | CA4495861060 | 0,24% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,24% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,24% |
| AC.JB HI-FI LTD (AUD) | AU000000JBH7 | 0,24% |
| AC.KERING | FR0000121485 | 0,24% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,24% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,23% |
| AC.IBERDROLA | ES0144580Y14 | 0,23% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,23% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,23% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,23% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,23% |
| AC.WOLSELEY PLC (GBP) | JE00BFNWV485 | 0,23% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,23% |
| AC.CHINA HUARONG ASSET MANAGEMENT(HKD) | CNE100002367 | 0,23% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,23% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,23% |
| AC.DEAN FOODS CO (USD) | US2423702032 | 0,23% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,23% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,23% |
| AC.ZENKOKU HOSHO CO LTD (JPY) | JP3429250008 | 0,23% |
| AC.AENA, S.A. | ES0105046009 | 0,22% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,23% |
| BO.TEVA PHARMA 0,375% VT.25/07/2020 | XS1439749109 | 0,23% |
| BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,23% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,22% |
| AC.CHINA CINDA ASSET MAN (HKD) | CNE100001QS1 | 0,22% |
| AC.ENEL (IT) | IT0003128367 | 0,22% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,22% |
| AC.WPP PLC (GBP) | JE00B8KF9B49 | 0,22% |
| CE.AYT CEDULAS CA IV %VAR VT.22/02/18 | ES0312298039 | 0,22% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,22% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,22% |
| AC.DICKS SPORTING GOODS INC (USD) | US2533931026 | 0,22% |
| AC.DUERR AG | DE0005565204 | 0,22% |
| AC.EDENRED | FR0010908533 | 0,22% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,22% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,22% |
| AC.SMITHS GROUP PLC (GBP) | GB00B1WY2338 | 0,22% |
| AC.RECRUIT HOLDINGS CO LTD (JPY) | JP3970300004 | 0,22% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,21% |
| AC.KION GROUP AG | DE000KGX8881 | 0,21% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,21% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,21% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,21% |
| AC.BERRY GLOBAL GROUP (USD) | US08579W1036 | 0,21% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 0,21% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,21% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,21% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,21% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,21% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,21% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,21% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,20% |
| AC.ISS A/S (DKK) | DK0060542181 | 0,20% |
| AC.SILGAN HOLDINGS INC (USD) | US8270481091 | 0,20% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,20% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,20% |
| AC.SCRIPPS NETWORK INTER-CL A (USD) | US8110651010 | 0,20% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,20% |
| AC.CARNIVAL PLC (GBP) | GB0031215220 | 0,20% |
| AC.LITE-ON TECHNOLOGY CORP (TWD) | TW0002301009 | 0,20% |
| AC.ARROW ELECTRONICS INC (USD) | US0427351004 | 0,20% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,20% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,20% |
| AC.CRANE CO (USD) | US2243991054 | 0,20% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,20% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,20% |
| AC.AMADA HOLDINGS CO LTD (JPY) | JP3122800000 | 0,20% |
| AC.FAURECIA | FR0000121147 | 0,20% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,20% |
| AC.SHIMAMURA CO LTD (JPY) | JP3358200008 | 0,19% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,20% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,19% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,19% |
| AC.PG&E CORP (USD) | US69331C1080 | 0,19% |
| AC.LG CORP (KRW) | KR7003550001 | 0,19% |
| AC.POSTNL NV | NL0009739416 | 0,19% |
| AC.SODEXO | FR0000121220 | 0,19% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,19% |
| AC.FOOT LOCKER INC (USD) | US3448491049 | 0,19% |
| AC.LEAR CORP (USD) | US5218652049 | 0,19% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 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.ARKEMA | FR0010313833 | 0,19% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,18% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,18% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,18% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,18% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,18% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,18% |
| AC.ALASKA AIR GROUP INC (USD) | US0116591092 | 0,18% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,17% |
| AC.HITACHI CHEMICAL CO LTD (JPY) | JP3785000005 | 0,17% |
| AC.NATIONAL EXPRESS GROUP PLC (GBP) | GB0006215205 | 0,17% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,17% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,17% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,17% |
| AC.VINCI SA | FR0000125486 | 0,17% |
| AC.CANADIAN UTILITIES LTD-A (CAD) | CA1367178326 | 0,17% |
| AC.MITSUBISHI ESTATE CO LTD (JPY) | JP3899600005 | 0,16% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,16% |
| AC.COVESTRO AG | DE0006062144 | 0,16% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,16% |
| AC.A2A SPA | IT0001233417 | 0,16% |
| AC.ANNALY CAPITAL MANAGEMENT (USD) | US0357104092 | 0,16% |
| AC.PLAYTECH PLC (GBP) | IM00B7S9G985 | 0,16% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,16% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,15% |
| AC.ENDESA | ES0130670112 | 0,16% |
| AC.SAINT GOBAIN (FP) | FR0000125007 | 0,15% |
| AC.SINOPEC SHANGHAI - SPONS ADR (USD) | US82935M1099 | 0,15% |
| AC.COMFORTDELGRO CORP LTD (SGD) | SG1N31909426 | 0,16% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,15% |
| AC.GAS NATURAL | ES0116870314 | 0,15% |
| AC.SCHAEFFLER AG | DE000SHA0159 | 0,15% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,15% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,15% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,15% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,15% |
| AC.CHEESECAKE FACTORY INC/THE (USD) | US1630721017 | 0,14% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,14% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,14% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,14% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,14% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,14% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,14% |
| AC.AES CORP (USD) | US00130H1059 | 0,14% |
| AC.CGN POWER CO LTD-H (HKD) | CNE100001T80 | 0,14% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,14% |
| AC.JM AB (SEK) | SE0000806994 | 0,13% |
| AC.SUNSTONE HOTEL INVESTORS INC (USD) | US8678921011 | 0,13% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,13% |
| AC.ASCENDAS REAL ESTATE INV TRT (SGD) | SG1M77906915 | 0,13% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,13% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,13% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,13% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,13% |
| AC.SIAM CEMENT PCL/THE (THB) | TH0003010Z04 | 0,12% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,13% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,13% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,12% |
| AC.KINDEN CORPORATION (JPY) | JP3263000006 | 0,12% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,12% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,11% |
| AC.ENKA VE INSAAT SANAYI AS (TRY) | TREENKA00011 | 0,11% |
| AC.HOCHTIEF AG | DE0006070006 | 0,11% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,11% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,11% |
| AC.INDUSTRIAS PENOLES SAB CV (MXN) | MXP554091415 | 0,10% |
| AC.ACERINOX | ES0132105018 | 0,10% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,10% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,09% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,09% |
| BO.ANHEUSER-BUSCH %VAR VT.17/03/20 | BE6285450449 | 0,08% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,07% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 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