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 2018-03-31
El fondo invierte en 335 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 1,82% |
| AC.APPLE INC (USD) | US0378331005 | 1,54% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,51% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 1,20% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 1,19% |
| DEPOSITOS|BANCO DE SABADELL|0,11|2018-05-17 | 1,14% | |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 1,11% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 0,88% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,71% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,69% |
| AC.INTEL CORP (USD) | US4581401001 | 0,67% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 0,65% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,64% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,61% |
| AC.TAIWAN SEMICONDUCTOR-SP ADR (USD) | US8740391003 | 0,61% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,59% |
| AC.PFIZER INC (USD) | US7170811035 | 0,59% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,57% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,53% |
| AC.VERIZON COMMUNICATIONS (USD) (NY) | US92343V1044 | 0,50% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,47% |
| AC.AMGEN INC (USD) | US0311621009 | 0,45% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,44% |
| AC.BANK OF SCOTIA (CAD) | CA0641491075 | 0,43% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,40% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,40% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,39% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,39% |
| AC.ANTHEM INC (USD) | US0367521038 | 0,39% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 0,39% |
| AC.ALLIANZ AG. | DE0008404005 | 0,38% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,38% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 0,38% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,37% |
| AC.M&T BANK CORPORATION (USD) | US55261F1049 | 0,37% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,37% |
| AC.KB FINANCIAL GROUP (KRW) | KR7105560007 | 0,37% |
| AC.SHINHAN FINANCIAL GROUP-ADR (USD) | US8245961003 | 0,37% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,36% |
| AC.MICRON TECHNOLOGY INC (USD) | US5951121038 | 0,36% |
| AC.SK HYNIX INC (KRW) | KR7000660001 | 0,36% |
| AC.HP INC (USD) | US40434L1052 | 0,36% |
| AC.DXC TECHNOLOGY CO (USD) | US23355L1061 | 0,36% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,35% |
| AC.SINOPHARM GROUP CO-H (HKD) | CNE100000FN7 | 0,35% |
| AC.HUMANA INC (USD) | US4448591028 | 0,35% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,35% |
| AC.SEAGATE TECHNOLOGY (USD) | IE00B58JVZ52 | 0,35% |
| AC.EXPRESS SCRIPTS HOLDING CO (USD) | US30219G1085 | 0,35% |
| AC.HANA FINANCIAL GROUP (KRW) | KR7086790003 | 0,34% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,34% |
| AC.FRESENIUS MEDICAL CARE AG & CO | DE0005785802 | 0,34% |
| AC.LAM RESEARCH CORP (USD) | US5128071082 | 0,34% |
| AC.CHINA MERCHANTS BANK-H (HKD) | CNE1000002M1 | 0,34% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,33% |
| AC.KYOWA HAKKO KIRIN CO LTD (JPY) | JP3256000005 | 0,33% |
| AC.OPEN TEXT CORPORATION (USD) | CA6837151068 | 0,33% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,33% |
| AC.WESTERN DIGITAL CORP (USD) | US9581021055 | 0,33% |
| AC.BROTHER INDUSTRIES LTD (JPY) | JP3830000000 | 0,33% |
| AC.IPSEN SA | FR0010259150 | 0,33% |
| AC.LEIDOS HOLDINGS INC (USD) | US5253271028 | 0,33% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,32% |
| AC.TURKIYE GARANTI BANKASI-ADR (USD) | US9001487019 | 0,33% |
| AC.CA INC (USD) | US12673P1057 | 0,32% |
| AC.SEKISUI CHEMICAL CO LTD (JPY) | JP3419400001 | 0,32% |
| AC.TAYLOR WIMPEY PLC (GBP) | GB0008782301 | 0,32% |
| AC.TURKIYE IS BANKASI (TRY) | TRAISCTR91N2 | 0,32% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,32% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,32% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,32% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,32% |
| AC.REPSOL SA | ES0173516115 | 0,32% |
| AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) | JP3735400008 | 0,32% |
| AC.ON SEMICONDUCTOR CORPORATION (USD) | US6821891057 | 0,32% |
| AC.POOL CORPORATION (USD) | US73278L1052 | 0,32% |
| AC.BARRATT DEVELOPMENTS PLC (GBP) | GB0000811801 | 0,32% |
| AC.BERKELEY GROUP HOLDINGS (GBP) | GB00B02L3W35 | 0,32% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,32% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,32% |
| AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) | US16941R1086 | 0,31% |
| AC.GERRESHEIMER AG | DE000A0LD6E6 | 0,32% |
| AC.NAMCO BANDAI HOLDINGS INC (JPY) | JP3778630008 | 0,32% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,31% |
| AC.AKBANK T.A.S. (TRY) | TRAAKBNK91N6 | 0,31% |
| AC.JX HOLDINGS INC (JPY) | JP3386450005 | 0,31% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,31% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,31% |
| AC.CHINA RESOURCES PHARMACEUTIC (HKD) | HK0000311099 | 0,31% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,31% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,31% |
| AC.UCB SA | BE0003739530 | 0,31% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,31% |
| AC.FEDEX CORP (USD) | US31428X1063 | 0,31% |
| AC.QUEST DIAGNOSTICS INC (USD) | US74834L1008 | 0,31% |
| AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) | BMG988031446 | 0,30% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,30% |
| AC.DAIMLER AG | DE0007100000 | 0,30% |
| AC.ELECTROLUX AB -SER B (SEK) | SE0000103814 | 0,30% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,30% |
| OB.SOCIETE GENERALE 4,25% VT.13/7/22 | XS0802756683 | 0,30% |
| AC.PTT PCL (THB) | TH0646010007 | 0,30% |
| AC.SURGUTNEFTEGAZ - SP ADR (USD) | US8688612048 | 0,30% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,30% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,30% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,30% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,30% |
| AC.PRUDENTIAL FINANCIAL INC (USD) | US7443201022 | 0,30% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,30% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,30% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,29% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,29% |
| AC.SK INNOVATION CO LTD (KRW) | KR7096770003 | 0,29% |
| AC.THOR INDUSTRIES INC (USD) | US8851601018 | 0,29% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,29% |
| AC.ALLSTATE CORPORATION (USD) | US0200021014 | 0,29% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,29% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,29% |
| AC.AXA (FP) | FR0000120628 | 0,29% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 0,29% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,29% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,29% |
| AC.INVESCO LTD (USD) | BMG491BT1088 | 0,29% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,28% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,29% |
| AC.AEON FINANCIAL SERVICE CO, LT (JPY) | JP3131400008 | 0,28% |
| AC.DOMETIC GROUP AB (SEK) | SE0007691613 | 0,28% |
| AC.IDEMITSU KOSAN CO LTD (JPY) | JP3142500002 | 0,28% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,28% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,28% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,28% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,28% |
| AC.CANADIAN TIRE CORP - CL A (CAD) | CA1366812024 | 0,28% |
| AC.CI FINANCIAL CORPORATION (CAD) | CA1254911003 | 0,28% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,28% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,28% |
| AC.NORFOLK SOUTHERN CORP (USD) | US6558441084 | 0,28% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,27% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,27% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,27% |
| AC.LPL FINANCIAL HOLDING INC (USD) | US50212V1008 | 0,27% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,27% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,27% |
| OB.AT&T INC 1,45% VT.01/06/22 (C03/22) | XS1144086110 | 0,27% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,27% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,27% |
| AC.TIME WARNER INC (USD) | US8873173038 | 0,27% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,27% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,27% |
| BO.BANKINTER 1,75% VT.10/6/19 | ES03136793B0 | 0,27% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,27% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,27% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,27% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,27% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,27% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,27% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,27% |
| AC.AGEAS | BE0974264930 | 0,27% |
| AC.HORMEL FOOD CORP (USD) | US4404521001 | 0,27% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,26% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,26% |
| AC.AMERICAN EAGLE OUTFITTERS (USD) | US02553E1064 | 0,27% |
| AC.GAM HOLDING AG (CHF) | CH0102659627 | 0,27% |
| AC.MITSUBISHI ELECTRIC CORP (JPY) | JP3902400005 | 0,27% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,26% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,26% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,26% |
| OB.BNP PARIBAS 0,75% VT.11/11/22 | XS1394103789 | 0,26% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,26% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,26% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,26% |
| AC.COLA-COLA EUROPEAN PARTNERS (USD) | GB00BDCPN049 | 0,26% |
| AC.GAP INC/THE (USD) | US3647601083 | 0,26% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,26% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,26% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,26% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,26% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,26% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,26% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,26% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,26% |
| AC.ASSOCIATED BRITISH FOODS PLC (GBP) | GB0006731235 | 0,26% |
| AC.HYUNDAI MARINE & FIRE INS CO (KRW) | KR7001450006 | 0,26% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,26% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,26% |
| AC.NICHIREI CORPORATION (JPY) | JP3665200006 | 0,26% |
| AC.SERVICE CORP INTERNATIONAL (USD) | US8175651046 | 0,26% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,26% |
| AC.MCKESSON CORP (USD) | US58155Q1031 | 0,26% |
| AC.WASTE MANAGEMENT INC (USD) | US94106L1098 | 0,25% |
| AC.DEERE & CO (USD) | US2441991054 | 0,26% |
| AC.EVERCORE INC - A (USD) | US29977A1051 | 0,25% |
| AC.INGREDION INC (USD) | US4571871023 | 0,25% |
| AC.GENERAL MILLS (USD) | US3703341046 | 0,25% |
| AC.LG UPLUS CORP (KRW) | KR7032640005 | 0,25% |
| AC.UNUM GROUP (USD) | US91529Y1064 | 0,25% |
| AC.APOLLO GLOBAL MANAGEMENT - A (USD) | US0376123065 | 0,25% |
| AC.PACCAR INC (USD) | US6937181088 | 0,25% |
| AC.AARONS INC (USD) | US0025353006 | 0,25% |
| AC.FIDELITY NATIONAL INFO SERVICES (USD) | US31620M1062 | 0,25% |
| AC.BIG LOTS INC (USD) | US0893021032 | 0,24% |
| AC.INSURANCE AUSTRALIA GROUP (AUD) | AU000000IAG3 | 0,24% |
| AC.MURPHY USA INC (USD) | US6267551025 | 0,24% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,24% |
| AC.DONGBU INSURANCE CO LTD (KRW) | KR7005830005 | 0,24% |
| AC.HITACHI (JPY) | JP3788600009 | 0,24% |
| AC.NEXTERA ENERGY INC (USD) | US65339F1012 | 0,24% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,24% |
| AC.H&R BLOCK INC (USD) | US0936711052 | 0,24% |
| AC.CATCHER TECHNOLOGY CO LTD (TWD) | TW0002474004 | 0,23% |
| AC.CHINA TELECOM CORP LTD-ADR (USD) | US1694261033 | 0,23% |
| AC.INDOFOOD SUKSES MAKMUR TBK (IDR) | ID1000057003 | 0,24% |
| AC.AMERISOURCEBERGEN CORP (USD) | US03073E1055 | 0,23% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,23% |
| AC.MICHAELS COS INC (USD) | US59408Q1067 | 0,23% |
| AC.PICC PROPERTY & CASUALTY -H (HKD) | CNE100000593 | 0,23% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,23% |
| AC.RENAULT (FP) | FR0000131906 | 0,23% |
| AC.REPUBLIC SERVICES INC (USD) | US7607591002 | 0,23% |
| AC.TURKCELL ILETISIM HIZMETLERI-ADR(USD) | US9001112047 | 0,23% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,23% |
| AC.ADECCO SA (CHF) | CH0012138605 | 0,23% |
| AC.JABIL CIRCUIT INC (USD) | US4663131039 | 0,23% |
| AC.ALLEGION PLC (USD) | IE00BFRT3W74 | 0,23% |
| AC.GENERAL MOTORS CO.(USD) | US37045V1008 | 0,23% |
| AC.TELEFONICA BRASIL-ADR (USD) | US87936R1068 | 0,22% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,22% |
| AC.TDK CORP (JPY) | JP3538800008 | 0,22% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,22% |
| AC.LEAR CORP (USD) | US5218652049 | 0,22% |
| AC.SMURFIT KAPPA GROUP PLC (IE) | IE00B1RR8406 | 0,21% |
| AC.SUMITOMO HEAVY INDUSTRIES LTD (JPY) | JP3405400007 | 0,21% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,21% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,21% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,21% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,21% |
| AC.ROYAL MAIL PLC (GBP) | GB00BDVZYZ77 | 0,21% |
| AC.ULVAC INC (JPY) | JP3126190002 | 0,21% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,21% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,21% |
| AC.REGAL BELOIT CORP (USD) | US7587501039 | 0,21% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,21% |
| AC.ASAHI KASEI CORP (JPY) | JP3111200006 | 0,21% |
| AC.DELTA AIR LINES INC (USD) | US2473617023 | 0,21% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,21% |
| AC.PTT GLOBAL CHEMICAL PCL (THB) | TH1074010006 | 0,20% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,20% |
| AC.YANGZIJIANG SHIPBUILDING (SGD) | SG1U76934819 | 0,20% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,20% |
| AC.MANPOWERGROUP INC (USD) | US56418H1005 | 0,20% |
| AC.ARKEMA | FR0010313833 | 0,20% |
| AC.ENEL (IT) | IT0003128367 | 0,20% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,20% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,20% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,20% |
| AC.HINO MOTORS LTD (JPY) | JP3792600003 | 0,20% |
| AC.XEROX CORPORATION (USD) | US9841216081 | 0,20% |
| AC.BRITISH SKY BROADCASTING GRO (GBP) | GB0001411924 | 0,20% |
| AC.HUBBELL INC (USD) | US4435106079 | 0,19% |
| AC.QANTAS AIRWAYS LTD (AUD) | AU000000QAN2 | 0,19% |
| AC.SOUTHWEST AIRLINES CO (USD) | US8447411088 | 0,19% |
| AC.AISIN SEIKI (JPY) | JP3102000001 | 0,19% |
| AC.OSHKOSH CORP (USD) | US6882392011 | 0,19% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,19% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,19% |
| AC.GLENCORE PLC (GBP) | JE00B4T3BW64 | 0,19% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,19% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,19% |
| AC.AIR CANADA (CAD) | CA0089118776 | 0,19% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,19% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,19% |
| AC.COVESTRO AG | DE0006062144 | 0,19% |
| AC.MITSUI CHEMICALS INC (JPY) | JP3888300005 | 0,18% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,18% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,18% |
| AC.AMERICAN AIRLINES GROUP INC (USD) | US02376R1023 | 0,18% |
| AC.CLP HOLDINGS LTD-SPONS ADR (USD) | US18946Q1013 | 0,18% |
| AC.TUI AG-DI (GBP) | DE000TUAG000 | 0,18% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,17% |
| AC.POSCO -SPON ADR (USD) | US6934831099 | 0,17% |
| AC.WILLIAM HILL PLC (GBP) | GB0031698896 | 0,17% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,17% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,17% |
| AC.RTL GROUP SA | LU0061462528 | 0,17% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,17% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,17% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,17% |
| AC.CHINA RESOURCES LAND LTD (HKD) | KYG2108Y1052 | 0,17% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,16% |
| AC.IIDA GROUP HOLDINGS CO LTD (JPY) | JP3131090007 | 0,16% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,16% |
| AC.CHINA VANKE CO LTD-H (HKD) | CNE100001SR9 | 0,16% |
| AC.DUN & BRADSTREET CORP (USD) | US26483E1001 | 0,16% |
| AC.KANSAI ELECTRIC POWER CO INC (JPY) | JP3228600007 | 0,16% |
| AC.MEDICAL PROPERTIES TRUST INC (USD) | US58463J3041 | 0,16% |
| AC.NEXITY | FR0010112524 | 0,16% |
| AC.SUMITOMO CHEMICAL CO LTD (JPY) | JP3401400001 | 0,16% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,16% |
| AC.EUTELSAT COMMUNICATIONS | FR0010221234 | 0,16% |
| AC.ANHUI CONCH CEMENT CO LTD-H (HKD) | CNE1000001W2 | 0,15% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,15% |
| AC.STARWOOD PROPERTY TRUST (USD) | US85571B1052 | 0,15% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,15% |
| AC.BLACKSTONE MORTGAGE TRU-CL A (USD) | US09257W1009 | 0,15% |
| AC.E.ON AG | DE000ENAG999 | 0,15% |
| AC.KERRY PROPERTIES LTD (HKD) | BMG524401079 | 0,15% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,15% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,15% |
| AC.TWO HARBORS INVESTMENT CORP(USD) | US90187B4086 | 0,15% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,15% |
| AC.A2A SPA | IT0001233417 | 0,15% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,15% |
| AC.NEW RESIDENTIAL INVESTMENT CORP (USD) | US64828T2015 | 0,15% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,14% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,14% |
| AC.ANGLO AMERICAN PLC (GBP) | GB00B1XZS820 | 0,14% |
| AC.ENTERGY CORP (USD) | US29364G1031 | 0,14% |
| AC.ENAGAS | ES0130960018 | 0,14% |
| AC.AES CORP (USD) | US00130H1059 | 0,14% |
| AC.BOUYGUES | FR0000120503 | 0,14% |
| AC.ITALGAS SPA | IT0005211237 | 0,14% |
| AC.SODEXO | FR0000121220 | 0,14% |
| AC.TOKYU FUDOSAN HOLDINGS CORP (JPY) | JP3569200003 | 0,14% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,14% |
| AC.KAJIMA CORPORATION (JPY) | JP3210200006 | 0,14% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,13% |
| AC.MASCO CORP (USD) | US5745991068 | 0,13% |
| AC.CHINA SHENSHUA ENERGY CO - H (HKD) | CNE1000002R0 | 0,13% |
| AC.TECK RESOURCES LTD-CLS B (CAD) | CA8787422044 | 0,12% |
| AC.WEST FRASER TIMBER CO LTD (CAD) | CA9528451052 | 0,13% |
| AC.JACOBS ENGINERING GROUP (USD) | US4698141078 | 0,13% |
| AC.VOESTALPINE AG | AT0000937503 | 0,12% |
| AC.HYUNDAI DEVELOP CO-ENGINEERING (KRW) | KR7012630000 | 0,12% |
| AC.BANPU PUBLIC CO LTD(THB) | TH0148A10Z06 | 0,12% |
| AC.CIA DE SANEAMIENTO BASICO -ADR (USD) | US20441A1025 | 0,12% |
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