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 2017-09-30
El fondo invierte en 329 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,85% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 1,73% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2017-12-22 | 1,70% | |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 1,59% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,59% |
| AC.APPLE INC (USD) | US0378331005 | 1,52% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 1,45% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 1,20% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 1,01% | |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 0,91% |
| OB.ITALIA -BTPS- 4,50% VT.01/02/2020 | IT0003644769 | 0,91% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,74% |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,70% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 0,69% | |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,62% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 0,62% | |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,61% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,61% |
| DEPOSITOS|BANCO DE SABADELL|0,10|2017-11-30 | 0,60% | |
| AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) | TW0002330008 | 0,57% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,56% |
| AC.PFIZER INC (USD) | US7170811035 | 0,55% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,53% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,52% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,49% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,48% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,48% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,48% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,47% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,46% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,46% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,45% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,44% |
| AC.AMGEN INC (USD) | US0311621009 | 0,43% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,43% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,40% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,39% |
| AC.SANOFI (FP) | FR0000120578 | 0,39% |
| AC.SIEMENS | DE0007236101 | 0,38% |
| AC.ALLIANZ AG. | DE0008404005 | 0,38% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,38% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,37% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,37% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,37% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,37% |
| AC.ANALOG DEVICES (USD) | US0326541051 | 0,37% |
| AC.CHINA MOBILE LTD (HKD) | HK0941009539 | 0,37% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,37% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,36% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,36% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,35% |
| AC.HP INC (USD) | US40434L1052 | 0,35% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,35% |
| AC.ABN AMRO GROUP NV-CVA | NL0011540547 | 0,35% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,35% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,34% |
| AC.GARMIN LTD (USD) | CH0114405324 | 0,34% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,34% |
| AC.ATOS | FR0000051732 | 0,34% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,34% |
| AC.THERMO FISHER SCIENTIFIC INC (USD) | US8835561023 | 0,34% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,34% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,34% |
| AC.JUNIPER NETWORKS INC (USD) | US48203R1041 | 0,34% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,33% |
| AC.AETNA INC (USD) | US00817Y1082 | 0,33% |
| AC.UNITED OVERSEAS BANK (SGD) | SG1M31001969 | 0,33% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,33% |
| AC.CTBC FINANCIAL HOLDING CO (TWD) | TW0002891009 | 0,33% |
| AC.WPG HOLDINGS LTD (TWD) | TW0003702007 | 0,32% |
| AC.AXA (FP) | FR0000120628 | 0,32% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,32% |
| AC.ORANGE (FP) | FR0000133308 | 0,32% |
| AC.QUANTA COMPUTER INC (TWD) | TW0002382009 | 0,32% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,32% |
| AC.BASF SE | DE000BASF111 | 0,32% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,32% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,31% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,32% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,31% |
| AC.KIRIN HOLDINGS CO LTD (JPY) | JP3258000003 | 0,31% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,31% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,31% |
| AC.PTT PCL (THB) | TH0646010007 | 0,31% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,31% |
| AC.WOORI BANK (KRW) | KR7000030007 | 0,30% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,30% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,30% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,30% |
| AC.SHOWA SHELL SEKIYU KK (JPY) | JP3366800005 | 0,30% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,30% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,30% |
| AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) | JP3505000004 | 0,30% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,30% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 0,30% |
| AC.DAIMLER AG | DE0007100000 | 0,30% |
| AC.OMV AG | AT0000743059 | 0,30% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,30% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,30% |
| AC.THAI OIL PCL (THB) | TH0796010005 | 0,29% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,29% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,29% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,29% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,29% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,29% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,29% |
| AC.INDUSTRIAL BANK OF KOREA (KRW) | KR7024110009 | 0,29% |
| AC.ASAHI GROUP HOLDINGS LTD (JPY) | JP3116000005 | 0,29% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,29% |
| AC.POLSKI KONCERN NAFTOWY SA (PLN) | PLPKN0000018 | 0,29% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,29% |
| AC.BNK FINANCIAL GROUP INC (KRW) | KR7138930003 | 0,29% |
| AC.SEKISUI HOUSE LTD (JPY) | JP3420600003 | 0,28% |
| AC.COACH INC (USD) | US1897541041 | 0,28% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,28% |
| AC.MARINE HARVEST (NOK) | NO0003054108 | 0,28% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,28% |
| AC.STANDARD LIFE ABERDEEN PLC (GBP) | GB00BVFD7Q58 | 0,28% |
| AC.COLA-COLA EUROPEAN PARTNERS (USD) | GB00BDCPN049 | 0,28% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,28% |
| AC.SUMITOMO FORESTRY CO LTD (JPY) | JP3409800004 | 0,28% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,28% |
| AC.HUMANA INC (USD) | US4448591028 | 0,28% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,28% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,28% |
| AC.INGREDION INC (USD) | US4571871023 | 0,27% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,27% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,27% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,27% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,27% |
| AC.HON HAI PRECISION INDUSTRY CO (TWD) | TW0002317005 | 0,27% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,27% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,27% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,27% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,27% |
| AC.LAZARD LTD CL A (USD) | BMG540501027 | 0,27% |
| AC.NN GROUP NV W/I | NL0010773842 | 0,27% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,27% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,27% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,27% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,27% |
| AC.MAPLE LEAF FOODS INC (CAD) | CA5649051078 | 0,26% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,27% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,26% |
| AC.AVI LTD (ZAR) | ZAE000049433 | 0,27% |
| AC.DEUTSCHE POST AG | DE0005552004 | 0,26% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,26% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,26% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,26% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,26% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,26% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,26% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,26% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 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.BALOISE HOLDING AG - REG (CHF) | CH0012410517 | 0,25% |
| AC.MS&AD INSURANCE GROUP HOLDINGS (JPY) | JP3890310000 | 0,25% |
| AC.QUINTILES TRANSNATIONAL HOLD (USD) | US74876Y1010 | 0,25% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,25% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,25% |
| AC.SCOR SE | FR0010411983 | 0,25% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,25% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,25% |
| AC.HITACHI (JPY) | JP3788600009 | 0,25% |
| AC.CHINA CINDA ASSET MAN (HKD) | CNE100001QS1 | 0,25% |
| AC.CHINA HUARONG ASSET MANAGEMENT(HKD) | CNE100002367 | 0,25% |
| AC.CLOSE BROTHERS GROUP PLC (GBP) | GB0007668071 | 0,25% |
| AC.CNP ASSURANCES | FR0000120222 | 0,25% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,25% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,24% |
| AC.HEALTHSOUTH CORP (USD) | US4219243098 | 0,24% |
| AC.PACCAR INC (USD) | US6937181088 | 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% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,24% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,24% |
| 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% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,24% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,24% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,24% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,24% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,24% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,23% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,23% |
| AC.SKF AB-B SHARES (SEK) | SE0000108227 | 0,23% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,23% |
| BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,23% |
| AC.FERGUSON PLC (GBP) | JE00BFNWV485 | 0,23% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 0,23% |
| AC.INGERSOLL-RAND PLC (USD) | IE00B6330302 | 0,23% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,23% |
| AC.IBERDROLA | ES0144580Y14 | 0,23% |
| AC.ENEL (IT) | IT0003128367 | 0,22% |
| AC.LEAR CORP (USD) | US5218652049 | 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.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,22% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,22% |
| AC.DOLLAR TREE INC (USD) | US2567461080 | 0,22% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,22% |
| AC.VIVENDI SA | FR0000127771 | 0,22% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,22% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,22% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,21% |
| AC.DUERR AG | DE0005565204 | 0,21% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,21% |
| AC.ATLANTIA SPA | IT0003506190 | 0,21% |
| AC.RENAULT (FP) | FR0000131906 | 0,21% |
| AC.ARKEMA | FR0010313833 | 0,21% |
| AC.FINNING INTERNATIONAL INC (CAD) | CA3180714048 | 0,21% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,21% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,21% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,20% |
| AC.PORSCHE AUTOMOBIL HLDG-PFD | DE000PAH0038 | 0,20% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,20% |
| AC.HAYS PLC (GBP) | GB0004161021 | 0,20% |
| AC.OWENS-ILINOIS INC (USD) | US6907684038 | 0,20% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,20% |
| AC.AENA, S.A. | ES0105046009 | 0,20% |
| AC.HARVEY NORMAN HOLDINGS LTD (AUD) | AU000000HVN7 | 0,20% |
| AC.MAZDA MOTOR CORP (JPY) | JP3868400007 | 0,20% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,20% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,20% |
| AC.ARROW ELECTRONICS INC (USD) | US0427351004 | 0,20% |
| AC.AZBIL CORP (JPY) | JP3937200008 | 0,20% |
| AC.CARNIVAL CORP (USD) | PA1436583006 | 0,20% |
| AC.MARKS & SPENCER GROUP PLC (GBP) | GB0031274896 | 0,20% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,20% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,20% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,20% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,20% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,20% |
| AC.WILLIAMS-SONOMA INC (USD) | US9699041011 | 0,20% |
| AC.EDENRED | FR0010908533 | 0,20% |
| AC.LG CORP (KRW) | KR7003550001 | 0,19% |
| AC.WYNDHAM WORLDWIDE CORP (USD) | US98310W1080 | 0,19% |
| AC.ALASKA AIR GROUP INC (USD) | US0116591092 | 0,19% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,19% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,19% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,19% |
| AC.LAGARDERE SCA | FR0000130213 | 0,19% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,19% |
| AC.COVESTRO AG | DE0006062144 | 0,19% |
| AC.JB HI-FI LTD (AUD) | AU000000JBH7 | 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.AXEL SPRINGER SE | DE0005501357 | 0,19% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,19% |
| AC.SAINSBURY (J) PLC (GBP) | GB00B019KW72 | 0,19% |
| AC.TEIJIN LIMITED (JPY) | JP3544000007 | 0,19% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,18% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 0,18% |
| AC.SSE PLC (GBP) | GB0007908733 | 0,18% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,18% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,19% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,18% |
| AC.FORMOSA CHEMICALS & FIBRE (TWD) | TW0001326007 | 0,18% |
| AC.RTL GROUP SA | LU0061462528 | 0,18% |
| AC.VINCI SA | FR0000125486 | 0,18% |
| AC.AMADA HOLDINGS CO LTD (JPY) | JP3122800000 | 0,18% |
| AC.H&R BLOCK INC (USD) | US0936711052 | 0,18% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,18% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,18% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,18% |
| AC.DONG ENERGY A/S (DKK) | DK0060094928 | 0,18% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,18% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,17% |
| AC.ENTERGY CORP (USD) | US29364G1031 | 0,17% |
| AC.SINOPEC SHANGHAI - SPONS ADR (USD) | US82935M1099 | 0,17% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,17% |
| AC.MIRVAC GROUP (AUD) | AU000000MGR9 | 0,17% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,16% |
| AC.NISOURCE INC (USD) | US65473P1057 | 0,16% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,16% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,16% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,16% |
| AC.A2A SPA | IT0001233417 | 0,16% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,16% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,16% |
| AC.ANNALY CAPITAL MANAGEMENT (USD) | US0357104092 | 0,16% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,16% |
| AC.TWO HARBORS INVESTMENT CORP (USD) | US90187B1017 | 0,16% |
| AC.NEXITY | FR0010112524 | 0,15% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,15% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,15% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,15% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,15% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,15% |
| AC.TOKYU FUDOSAN HOLDINGS CORP (JPY) | JP3569200003 | 0,15% |
| AC.AGL ENERGY LTD (AUD) | AU000000AGL7 | 0,15% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,15% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,15% |
| AC.ENDESA | ES0130670112 | 0,15% |
| AC.IIDA GROUP HOLDINGS CO LTD (JPY) | JP3131090007 | 0,15% |
| AC.KYUSHU ELECTRIC PO (JPY) | JP3246400000 | 0,14% |
| AC.GAS NATURAL | ES0116870314 | 0,14% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,14% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,14% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,14% |
| AC.JM AB (SEK) | SE0000806994 | 0,14% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,13% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,13% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,13% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,13% |
| AC.JFE HOLDINGS INC (JPY) | JP3386030005 | 0,13% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,12% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,12% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,12% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,12% |
| AC.OWENS CORNING INC (USD) | US6907421019 | 0,12% |
| AC.VOESTALPINE AG | AT0000937503 | 0,12% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,12% |
| AC.HYUNDAI STEEL CO (KRW) | KR7004020004 | 0,12% |
| AC.KOREA ZINC CO LTD (KRW) | KR7010130003 | 0,12% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,12% |
| AC.EREGLI DEMIR VE CELIK FABRIK (TRY) | TRAEREGL91G3 | 0,11% |
| AC.OBAYASHI CORP (JPY) | JP3190000004 | 0,11% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,10% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,10% |
| AC.CHINA RAILWAY CONSTRUCTION LTD (HKD) | CNE100000981 | 0,10% |
| BO.ANHEUSER-BUSCH %VAR VT.17/03/20 | BE6285450449 | 0,08% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,07% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,07% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,06% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,05% |
| BO.INTESA SANPAOLO 4,8% VT.05/10/2017 | IT0004849318 | 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