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 2018-06-30
El fondo invierte en 333 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 2,02% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,45% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 1,20% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 1,17% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 1,12% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 1,05% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 0,87% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,74% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,73% |
| AC.INTEL CORP (USD) | US4581401001 | 0,72% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,68% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,68% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 0,66% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,64% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,63% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 0,63% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,61% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,58% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,57% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,55% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,55% |
| AC.ADOBE SYSTEMS INCORPORATED (USD) | US00724F1012 | 0,53% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,52% |
| AC.CSL LTD (AUD) | AU000000CSL8 | 0,52% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,52% |
| AC.CHINA CONSTRUCTION BANK (HKD) | CNE1000002H1 | 0,50% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,47% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,46% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,46% |
| AC.ILLUMINA INC (USD) | US4523271090 | 0,46% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,45% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,44% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 0,43% |
| AC.IDEXX LABORATORIES INC (USD) | US45168D1046 | 0,43% |
| AC.ACCENTURE PLC (USD) | IE00B4BNMY34 | 0,42% |
| AC.ASTELLAS PHARMA INC-UNSP ADR(USD) | US04623U1025 | 0,42% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,41% |
| AC.ABIOMED INC (USD) | US0036541003 | 0,41% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,41% |
| AC.INTUIT INC (USD) | US4612021034 | 0,41% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,41% |
| AC.EOG RESOURCES INC (USD) | US26875P1012 | 0,41% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,40% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,39% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,38% |
| AC.TOKYO ELECTRON LIMITED (JPY) | JP3571400005 | 0,38% |
| AC.NMC HEALTH PLC (GBP) | GB00B7FC0762 | 0,38% |
| AC.ENI SPA (IT) | IT0003132476 | 0,37% |
| AC.SERVICENOW INC (USD) | US81762P1021 | 0,37% |
| AC.H LUNDBECK A/S (DKK) | DK0010287234 | 0,37% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,36% |
| AC.ANSELL LIMITED (AUD) | AU000000ANN9 | 0,36% |
| AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) | SE0000872095 | 0,36% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,35% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,35% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 0,35% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,35% |
| AC.MICROCHIP TECHNOLOGY INC (USD) | US5950171042 | 0,35% |
| AC.MONOLITHIC POWER SYSTEM INC (USD) | US6098391054 | 0,34% |
| AC.CONSTELLATION SOFTWARE INC (CAD) | CA21037X1006 | 0,34% |
| AC.REGIONS FINANCIAL CORP (USD) | US7591EP1005 | 0,34% |
| AC.MARVELL TECHNOLOGY GROUP (USD) | BMG5876H1051 | 0,34% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,34% |
| AC.ROGERS COMMUNICATIONS INC-B (CAD) | CA7751092007 | 0,33% |
| AC.AUTOMATIC DATA PROCESSING (USD) | US0530151036 | 0,33% |
| AC.CDW CORP/DE (USD) | US12514G1085 | 0,33% |
| AC.TEMENOS GROUP AG-REG (CHF) | CH0012453913 | 0,33% |
| AC.FORTINET INC (USD) | US34959E1091 | 0,33% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,33% |
| AC.CNOOC LIMITED - SPON ADR (USD) | US1261321095 | 0,33% |
| AC.COMERICA INC (USD) | US2003401070 | 0,32% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,32% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,32% |
| AC.ADVANTEST CORP (JPY) | JP3122400009 | 0,32% |
| AC.CSX CORPORATION (USD) | US1264081035 | 0,32% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,32% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,32% |
| AC.FIFTH THIRD BANCORP (USD) | US3167731005 | 0,31% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,31% |
| AC.EQUINOR ASA (NOK) | NO0010096985 | 0,31% |
| AC.EAST WEST BANCORP INC (USD) | US27579R1041 | 0,31% |
| AC.ELECTRONIC ARTS INC (USD) | US2855121099 | 0,31% |
| AC.JULIUS BAER GROUP (CHF) | CH0102484968 | 0,31% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,30% |
| AC.UMPQUA HOLDINGS CORP (USD) | US9042141039 | 0,30% |
| AC.ADIDAS AG | DE000A1EWWW0 | 0,30% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,30% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,30% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,30% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,30% |
| AC.KERING | FR0000121485 | 0,30% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,30% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,30% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,30% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,30% |
| AC.WESTERN ALLIANCE BANCORP (USD) | US9576381092 | 0,30% |
| AC.ESTEE LAUDER COMPANIES-CL A (USD) | US5184391044 | 0,30% |
| AC.PROGRESSIVE CORP (USD) | US7433151039 | 0,30% |
| AC.SCREEN HOLDINGS CO LTD (JPY) | JP3494600004 | 0,30% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,30% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,29% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,29% |
| AC.ALLSTATE CORPORATION (USD) | US0200021014 | 0,29% |
| AC.AON PLC (USD) | GB00B5BT0K07 | 0,29% |
| AC.PERNOD-RICARD SA | FR0000120693 | 0,29% |
| AC.DIGI.COM BERHAD (MYR) | MYL6947OO005 | 0,29% |
| AC.E SUN FINANCIAL HOLDING (TWD) | TW0002884004 | 0,29% |
| AC.TOKYO MARINE HOLDINGS INC (JPY) | JP3910660004 | 0,29% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,29% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,29% |
| AC.HOLLY FRONTIER CORPORATION (USD) | US4361061082 | 0,29% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,29% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,28% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,28% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,28% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,28% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,28% |
| AC.SYNOVUS FINANCIAL CORP (USD) | US87161C5013 | 0,28% |
| AC.THE SHIZUOKA BANK LTD (JPY) | JP3351200005 | 0,28% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,28% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,28% |
| OB.ASSICUR GEN 2,875% VT.14/01/20 | XS1014759648 | 0,28% |
| AC.WINTRUST FINANCIAL CORP (USD) | US97650W1080 | 0,27% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,28% |
| AC.ASSOCIATED BANC-CORP (USD) | US0454871056 | 0,28% |
| AC.BANK OF HAWAII CORP (USD) | US0625401098 | 0,28% |
| OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,27% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,27% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,27% |
| AC.1&1 DRILLISCH AG | DE0005545503 | 0,27% |
| AC.DEERE & CO (USD) | US2441991054 | 0,27% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,27% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,27% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,27% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,27% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 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% |
| AC.SYSCO CORP (USD) | US8718291078 | 0,27% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 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.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,27% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,27% |
| AC.AKER BP ASA (NOK) | NO0010345853 | 0,27% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,27% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 0,26% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,27% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,26% |
| 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% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,27% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,26% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,26% |
| AC.E-TRADE FINANCIAL CORP (USD) | US2692464017 | 0,26% |
| AC.KELLOGG CO (USD) | US4878361082 | 0,26% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,26% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,26% |
| OB.BNP PARIBAS 0,75% VT.11/11/22 | XS1394103789 | 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% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,26% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,26% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,26% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,26% |
| AC.TD AMERITRADE HOLDING CORP (USD) | US87236Y1082 | 0,26% |
| AC.ARCHER-DANIELS-MIDLAND CO (USD) | US0394831020 | 0,26% |
| AC.EATON VANCE CORPORATION (USD) | US2782651036 | 0,26% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 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.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,26% |
| AC.AMBEV SA-ADR (USD) | US02319V1035 | 0,25% |
| AC.SIMON PROPERTY GROUP INC (USD) | US8288061091 | 0,25% |
| 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.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,26% |
| AC.BHP BILLITON LIMITED (AUD) | AU000000BHP4 | 0,25% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,25% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,25% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,25% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,25% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,25% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,24% |
| AC.TYSON FOODS INC CL A (USD) | US9024941034 | 0,24% |
| AC.EURONEXT NV | NL0006294274 | 0,24% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,24% |
| AC.RSA INSURANCE GROUP PLC (GBP) | GB00BKKMKR23 | 0,24% |
| AC.UNICHARM CORP (JPY) | JP3951600000 | 0,24% |
| AC.BROWN-FORMAN CORP-CLASS B (USD) | US1156372096 | 0,24% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,24% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,24% |
| AC.VOLVO AB-B (SEK) | SE0000115446 | 0,24% |
| AC.FLOWERS FOODS INC (USD) | US3434981011 | 0,24% |
| AC.PVH CORP (USD) | US6936561009 | 0,23% |
| AC.ASHMORE GROUP PLC (GBP) | GB00B132NW22 | 0,23% |
| AC.MARRIOTT INTERNACIONAL (USD) | US5719032022 | 0,23% |
| AC.RYOHIN KEIKAKU CO (JPY) | JP3976300008 | 0,23% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,23% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,23% |
| AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) | JP3566800003 | 0,23% |
| AC.FIRSTCASH INC (USD) | US33767D1054 | 0,23% |
| AC.GILDAN ACTIVEWEAR (CAD) | CA3759161035 | 0,23% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,23% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,23% |
| AC.ENEL (IT) | IT0003128367 | 0,22% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,22% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,22% |
| AC.TORCHMARK CORP (USD) | US8910271043 | 0,22% |
| AC.ASR NEDERLAND NV | NL0011872643 | 0,22% |
| AC.HORMEL FOOD CORP (USD) | US4404521001 | 0,22% |
| AC.IBERDROLA | ES0144580Y14 | 0,22% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0011166610 | 0,22% |
| AC.CONAGRA FOODS INC (USD) | US2058871029 | 0,22% |
| AC.EXPEDITORS INTL WASH INC (USD) | US3021301094 | 0,22% |
| AC.FACTSET RESEARCH SYS (USD) | US3030751057 | 0,22% |
| AC.FERGUSON PLC (GBP) | JE00BFYFZP55 | 0,22% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,22% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,22% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,22% |
| AC.BURLINGTON STORES INC (USD) | US1220171060 | 0,22% |
| AC.GLOBAL PAYMENTS INC (USD) | US37940X1028 | 0,22% |
| AC.OLD DOMINION FREIGHT LINE (USD) | US6795801009 | 0,22% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,21% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 0,21% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,21% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,21% |
| AC.RIGHTMOVE PLC (GBP) | GB00B2987V85 | 0,21% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,21% |
| AC.DSV A/S (DKK) | DK0060079531 | 0,21% |
| AC.MATSUMOTOKIYOSHI HOLDING CO (JPY) | JP3869010003 | 0,21% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,21% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,21% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,21% |
| AC.CLICKS GROUP LTD (ZAR) | ZAE000134854 | 0,21% |
| AC.J.B.HUNT TRANSPORT SERVICES (USD) | US4456581077 | 0,21% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,20% |
| AC.C.H. ROBINSON WORLDWIDE (USD) | US12541W2098 | 0,20% |
| AC.JD SPORTS FASHION PLC (GBP) | GB00BYX91H57 | 0,20% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,20% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,20% |
| AC.ARISTOCRAT LEISURE LTD (AUD) | AU000000ALL7 | 0,20% |
| AC.FASTENAL COMPANY (USD) | US3119001044 | 0,20% |
| AC.GRACO INC (USD) | US3841091040 | 0,20% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,20% |
| AC.KEYSIGHT TECHNOLOGIES (USD) | US49338L1035 | 0,20% |
| AC.TELEPERFORMANCE | FR0000051807 | 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.KONINKLIJKE DSM NV | NL0000009827 | 0,20% |
| AC.LEAR CORP (USD) | US5218652049 | 0,20% |
| AC.LANDSTAR SYSTEM (USD) | US5150981018 | 0,19% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,19% |
| AC.DS SMITH PLC (GBP) | GB0008220112 | 0,19% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,19% |
| AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) | HK0027032686 | 0,19% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,19% |
| AC.KOITO MANUFACTURING CO LTD (JPY) | JP3284600008 | 0,19% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,19% |
| AC.ELECTROCOMPONENTS PLC (GBP) | GB0003096442 | 0,19% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,18% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,19% |
| AC.WEYERHAEUSER CO (USD) | US9621661043 | 0,18% |
| AC.NEXSTAR MEDIA GROUP INC-CL A (USD) | US65336K1034 | 0,18% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,18% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,18% |
| AC.CNH INDUSTRIAL NV | NL0010545661 | 0,18% |
| AC.FMC CORPORATION (USD) | US3024913036 | 0,18% |
| AC.GRAPHIC PACKAGING HOLDING CO (USD) | US3886891015 | 0,18% |
| AC.HILTON WORLDWIDE HOLDINGS (USD) | US43300A2033 | 0,18% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,18% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,18% |
| AC.VALE SA-SP ADR (USD) | US91912E1055 | 0,18% |
| AC.VAT GROUP AG (CHF) | CH0311864901 | 0,18% |
| AC.E.ON AG | DE000ENAG999 | 0,18% |
| AC.COVESTRO AG | DE0006062144 | 0,18% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,18% |
| AC.BORGWARNER INC (USD) | US0997241064 | 0,17% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,17% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,17% |
| AC.SANDS CHINA LTD (HKD) | KYG7800X1079 | 0,17% |
| AC.SUN HUNG KAI PROPERTIES (HKD) | HK0016000132 | 0,17% |
| AC.SUMITOMO REALTY & DEVELOPMENT (JPY) | JP3409000001 | 0,16% |
| AC.UGI CORPORATION (USD) | US9026811052 | 0,16% |
| AC.FAURECIA | FR0000121147 | 0,16% |
| AC.CBRE GROUP INC-A (USD) | US12504L1098 | 0,16% |
| AC.HOST HOTELS & RESORTS INC (USD) | US44107P1049 | 0,16% |
| AC.MASCO CORP (USD) | US5745991068 | 0,16% |
| AC.VERSUM MATERIALS INC (USD) | US92532W1036 | 0,16% |
| AC.FORTUM OYJ | FI0009007132 | 0,16% |
| AC.IMCD NV | NL0010801007 | 0,15% |
| AC.MITSUBISHI GAS CHEMICAL CO (JPY) | JP3896800004 | 0,16% |
| AC.POWER ASSET HOLDING LTD (HKD) | HK0006000050 | 0,15% |
| AC.TOKYO GAS CO LTD (JPY) | JP3573000001 | 0,15% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,15% |
| AC.ARCELORMITTAL (NA) | LU1598757687 | 0,15% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,15% |
| AC.WESTLAKE CHEMICAL CORP (USD) | US9604131022 | 0,15% |
| AC.DOMINOS PIZZA GROUP PLC (GBP) | GB00BYN59130 | 0,15% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,14% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,15% |
| AC.LENNOX INTERNATIONAL INC (USD) | US5261071071 | 0,14% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,14% |
| AC.BLACK KNIGHT INC (USD) | US09215C1053 | 0,14% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,14% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,14% |
| AC.ALGONQUIN POWER & UTILITIES (CAD) | CA0158571053 | 0,14% |
| AC.SMITH (A.O.) CORPORATION (USD) | US8318652091 | 0,14% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,14% |
| AC.GAMING & LEISURE PROPERTIE (USD) | US36467J1088 | 0,14% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,14% |
| AC.ARMSTRONG WORLD INDUSTRIES (USD) | US04247X1028 | 0,13% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,13% |
| AC.ITALGAS SPA | IT0005211237 | 0,14% |
| AC.JONES LANG LASALLE INC (USD) | US48020Q1076 | 0,13% |
| AC.RAYONIER INC (USD) | US7549071030 | 0,13% |
| AC.RELIANCE STEEL & ALUMINUM (USD) | US7595091023 | 0,13% |
| AC.REA GROUP LTD (AUD) | AU000000REA9 | 0,13% |
| AC.EAGLE MATERIALS INC (USD) | US26969P1084 | 0,12% |
| AC.RUBIS SCA | FR0013269123 | 0,12% |
| AC.HYSAN DEVELOPMENT CO (HKD) | HK0014000126 | 0,12% |
| AC.ILUKA RESOURCES LTD (AUD) | AU000000ILU1 | 0,12% |
| AC.MMC NORILSK NOCKEL PJSC-ADR (USD) | US55315J1025 | 0,12% |
| AC.CHINA RAILWAY GROUP. LTD-H (HKD) | CNE1000007Z2 | 0,12% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 0,12% |
| AC.STORA ENSO OYJ-R SHS | FI0009005961 | 0,12% |
| AC.WEST FRASER TIMBER CO LTD (CAD) | CA9528451052 | 0,11% |
| AC.ALUMINA LTD (AUD) | AU000000AWC3 | 0,10% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,10% |
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