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 2017-12-31
El fondo invierte en 288 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 1,69% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 1,59% |
| AC.APPLE INC (USD) | US0378331005 | 1,46% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,40% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 1,30% |
| BO.FRANCIA OAT 0,25% VT.25/11/2020 | FR0012968337 | 1,27% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 1,10% |
| BO.ESPAÑA 0,45% VT.31/10/2022 | ES0000012A97 | 1,10% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 1,07% | |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 0,97% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,75% |
| DEPOSITOS|BANCO DE SABADELL|0,13|2018-01-18 | 0,73% | |
| AC.SAMSUNG ELECTRONICS CO LTD (KRW) | KR7005930003 | 0,71% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,66% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-03-02 | 0,66% | |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,64% |
| AC.VISA INC- CLASS A SHARES (USD) | US92826C8394 | 0,64% |
| AC.INTEL CORP (USD) | US4581401001 | 0,63% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 0,61% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,60% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,59% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,55% |
| AC.PFIZER INC (USD) | US7170811035 | 0,54% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,53% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,50% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,49% |
| AC.AXA (FP) | FR0000120628 | 0,49% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,46% |
| AC.AVIVA PLC (GBP) | GB0002162385 | 0,46% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,46% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,45% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,44% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,44% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,44% |
| AC.LLOYDS BANKING GROUP PLC (GBP) | GB0008706128 | 0,44% |
| AC.AMGEN INC (USD) | US0311621009 | 0,43% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,43% |
| AC.CNP ASSURANCES | FR0000120222 | 0,43% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,42% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,41% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,41% |
| AC.HACI OMER SABANCI HOLDING AS (TRY) | TRASAHOL91Q5 | 0,40% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,40% |
| AC.KOREA INVESTMENT HOLDINGS (KRW) | KR7071050009 | 0,40% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,40% |
| AC.SANOFI (FP) | FR0000120578 | 0,40% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,40% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,39% |
| AC.HP INC (USD) | US40434L1052 | 0,39% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,39% |
| AC.OVERSEA-CHINESE BANKING (SGD) | SG1S04926220 | 0,39% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,39% |
| BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 | ES0000101586 | 0,39% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,39% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,39% |
| AC.YUANTA FINANCIAL HOLDING CO (TWD) | TW0002885001 | 0,38% |
| AC.DXC TECHNOLOGY CO (USD) | US23355L1061 | 0,38% |
| AC.HITACHI (JPY) | JP3788600009 | 0,38% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,38% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 0,38% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,37% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,37% |
| AC.DOMETIC GROUP AB (SEK) | SE0007691613 | 0,37% |
| AC.POSTAL SAVING BANK OF CHINA-H (HKD) | CNE1000029W3 | 0,37% |
| AC.QUANTA COMPUTER INC (TWD) | TW0002382009 | 0,37% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,37% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,37% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,37% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,37% |
| AC.BANCO DO BRASIL - SP ADR (USD) | US0595781040 | 0,37% |
| AC.GARMIN LTD (USD) | CH0114405324 | 0,37% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,36% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,37% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,36% |
| AC.CVS HEALTH CORP (USD) | US1266501006 | 0,36% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,36% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,36% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,36% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,36% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,36% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,36% |
| AC.LEIDOS HOLDINGS INC (USD) | US5253271028 | 0,36% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,36% |
| AC.PACCAR INC (USD) | US6937181088 | 0,36% |
| AC.SILTRONIC AG | DE000WAF3001 | 0,36% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,36% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,36% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,35% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,35% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,35% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,35% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,35% |
| AC.ISUZU MOTORS LIMITED (JPY) | JP3137200006 | 0,35% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,35% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,35% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,35% |
| AC.TURKIYE HALK BANKASI (TRY) | TRETHAL00019 | 0,35% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,35% |
| AC.LG CORP (KRW) | KR7003550001 | 0,35% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,35% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,34% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,34% |
| AC.MSK INSTRUMENTS INC (USD) | US55306N1046 | 0,34% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,34% |
| AC.FOXCONN TECHNOLOGY CO LTD (TWD) | TW0002354008 | 0,34% |
| AC.HINO MOTORS LTD (JPY) | JP3792600003 | 0,34% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,34% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,34% |
| AC.FUJI ELECTRIC CO LTD (JPY) | JP3820000002 | 0,34% |
| AC.PHILIPS LIGHTING NV | NL0011821392 | 0,34% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,34% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,33% |
| AC.SUMITOMO HEAVY INDUSTRIES LTD (JPY) | JP3405400007 | 0,34% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,33% |
| AC.ALPS ELECTRIC CO LTD (JPY) | JP3126400005 | 0,33% |
| AC.TUPPERWARE BRANDS CO (USD) | US8998961044 | 0,32% |
| AC.REGAL BELOIT CORP (USD) | US7587501039 | 0,32% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,32% |
| AC.SINOPHARM GROUP CO-H (HKD) | CNE100000FN7 | 0,32% |
| AC.ENEL (IT) | IT0003128367 | 0,31% |
| AC.PTT PCL (THB) | TH0646010007 | 0,31% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 0,31% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,31% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,31% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,31% |
| AC.REPSOL SA | ES0173516115 | 0,31% |
| AC.FOMENTO ECONOMICO MEXICANO (USD) | US3444191064 | 0,31% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,30% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,31% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,30% |
| AC.RICHTER GEDEON NYRT (HUF) | HU0000123096 | 0,30% |
| AC.COLA-COLA EUROPEAN PARTNERS (USD) | GB00BDCPN049 | 0,30% |
| AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) | NL0011794037 | 0,30% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,30% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,30% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,30% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,30% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,30% |
| AC.INGREDION INC (USD) | US4571871023 | 0,29% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,29% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,29% |
| AC.DAIMLER AG | DE0007100000 | 0,29% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,29% |
| AC.MICHAELS COS INC (USD) | US59408Q1067 | 0,29% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,29% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,29% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,29% |
| AC.UCB SA | BE0003739530 | 0,29% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,29% |
| AC.MIRACA HOLDINGS INC (JPY) | JP3822000000 | 0,29% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,29% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,29% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,29% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,29% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,28% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,29% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,29% |
| AC.CHINA RESOURCES PHARMACEUTIC (HKD) | HK0000311099 | 0,28% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,28% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,28% |
| AC.KT CORPORATION - ADR (USD) | US48268K1016 | 0,28% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,28% |
| AC.COOPER COS INC (USD) | US2166484020 | 0,28% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,28% |
| AC.HEALTHSOUTH CORP (USD) | US4219243098 | 0,28% |
| AC.KINGFISHER PLC (GBP) | GB0033195214 | 0,28% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,28% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 0,28% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,28% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,28% |
| AC.AMERICAN EAGLE OUTFITTERS (USD) | US02553E1064 | 0,28% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,28% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,28% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,28% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,27% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,27% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,27% |
| AC.INCHCAPE PLC (GBP) | GB00B61TVQ02 | 0,27% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,27% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,27% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,27% |
| AC.ATCO LTD-CLASS I (CAD) | CA0467894006 | 0,27% |
| AC.CIA SANEAMENTO BASICO DE SAO P. (BRL) | BRSBSPACNOR5 | 0,27% |
| AC.CLP HOLDINGS LTD-SPONS ADR (USD) | US18946Q1013 | 0,27% |
| AC.BEIJING ENTERPRISES WATER GR (HKD) | BMG0957L1090 | 0,27% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 0,27% |
| AC.CGN POWER CO LTD-H (HKD) | CNE100001T80 | 0,27% |
| AC.ENEL GENERACION CHILE SA ADR (USD) | US29244T1016 | 0,27% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,27% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,27% |
| BO.CAIXABANK 3,125% VT.14/05/2018 | ES0340609199 | 0,26% |
| AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) | TRATUPRS91E8 | 0,26% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,26% |
| AC.AMERICAN AIRLINES GROUP INC (USD) | US02376R1023 | 0,26% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 0,26% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,26% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,26% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,26% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,25% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,25% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,25% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,25% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,25% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,25% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,25% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,25% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,25% |
| BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) | FR0013155868 | 0,25% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,25% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,25% |
| AC.ANA HOLDINGS INC (JPY) | JP3429800000 | 0,25% |
| AC.FORD MOTOR COMPANY (USD) | US3453708600 | 0,24% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,25% |
| BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 | IT0005238859 | 0,24% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,24% |
| BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 | IT0005239535 | 0,24% |
| AC.LAGARDERE SCA | FR0000130213 | 0,24% |
| AC.RTL GROUP SA | LU0061462528 | 0,24% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,24% |
| AC.AIR CANADA (CAD) | CA0089118776 | 0,24% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,24% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,24% |
| AC.WEST JAPAN RAILWAY CO (JPY) | JP3659000008 | 0,24% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,23% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,23% |
| AC.BOUYGUES | FR0000120503 | 0,23% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,23% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,22% |
| AC.RENAULT (FP) | FR0000131906 | 0,21% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,21% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,21% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 0,21% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,20% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,20% |
| AC.LEAR CORP (USD) | US5218652049 | 0,20% |
| AC.CK ASSET HOLDINGS LTD (HKD) | KYG2177B1014 | 0,19% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,20% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,20% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,20% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,19% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,19% |
| AC.SUMITOMO CHEMICAL CO LTD (JPY) | JP3401400001 | 0,19% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,19% |
| AC.COVESTRO AG | DE0006062144 | 0,19% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,19% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,19% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,18% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,18% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,18% |
| AC.ARKEMA | FR0010313833 | 0,18% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,18% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,17% |
| OB.RWE FINANCE BV 1,875% VT.30/01/2020 | XS0878010718 | 0,17% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,17% |
| AC.CHINA VANKE CO LTD-H (HKD) | CNE100001SR9 | 0,17% |
| AC.CHINA RESOURCES LAND LTD (HKD) | KYG2108Y1052 | 0,17% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,17% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,17% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,16% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,16% |
| AC.WHARF HOLDINGS LTD (HKD) | HK0004000045 | 0,16% |
| AC.ANNALY CAPITAL MANAGEMENT (USD) | US0357104092 | 0,16% |
| AC.WHEELOCK & CO LTD (HKD) | HK0020000177 | 0,16% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,16% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,16% |
| AC.ICADE | FR0000035081 | 0,15% |
| AC.TECK RESOURCES LTD-CLS B (CAD) | CA8787422044 | 0,15% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,16% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,16% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,15% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,15% |
| AC.CHIMERA INVESTMENT CORP (USD) | US16934Q2084 | 0,15% |
| OB.MORGAN STANLEY 5,375% VT.10/08/2020 | XS0531922465 | 0,15% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,15% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,15% |
| AC.VEDANTA LTD-ADR (USD) | US92242Y1001 | 0,15% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,14% |
| AC.KGHM POLSKA MIEDZ (PLN) | PLKGHM000017 | 0,14% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,14% |
| AC.VOESTALPINE AG | AT0000937503 | 0,14% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,13% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,10% |
| AC.HYUNDAI STEEL-144A SPONS GDR (USD) | US44919Q1004 | 0,10% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,07% |
| BO.INTESA SANPAOLO %VAR VT.15/05/2018 | IT0004909013 | 0,08% |
| 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% |
| DERECHOS REPSOL SA AMP DIC.17 | ES06735169B1 | 0,01% |
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