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 2018-09-30
El fondo invierte en 333 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.APPLE INC (USD) | US0378331005 | 2,07% |
| AC.MICROSOFT CORP (USD) | US5949181045 | 1,66% |
| OB.ITALIA -BTPS- 3,75% VT.01/05/2021 | IT0004966401 | 1,37% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 1,14% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 1,11% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 1,07% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 0,99% |
| AC.JPMORGAN CHASE & CO (USD) | US46625H1005 | 0,98% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 0,82% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,68% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 0,68% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,65% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,64% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,63% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 0,62% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 0,60% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 0,60% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,59% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,55% |
| AC.LOUIS VUITON MOET HENNESSY (FP) | FR0000121014 | 0,53% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,52% |
| AC.INTUITIVE SURGICAL INC (USD) | US46120E6023 | 0,51% |
| AC.CIGNA CORP (USD) | US1255091092 | 0,51% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,49% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,49% |
| AC.ILLUMINA INC (USD) | US4523271090 | 0,49% |
| AC.ADOBE SYSTEMS INCORPORATED (USD) | US00724F1012 | 0,48% |
| AC.BAXTER INTERNATIONAL INC (USD) | US0718131099 | 0,46% |
| AC.CSL LTD (AUD) | AU000000CSL8 | 0,46% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,46% |
| AC.CONOCOPHILLIPS (USD) | US20825C1045 | 0,46% |
| AC.UNION PACIFIC CORP (USD) | US9078181081 | 0,46% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,45% |
| AC.KDDI CORPORATION (JPY) | JP3496400007 | 0,45% |
| AC.ASTELLAS PHARMA INC UNSP ADR(USD) | US04623U1025 | 0,44% |
| AC.IQVIA HOLDINGS INC (USD) | US46266C1053 | 0,43% |
| AC.ACCENTURE PLC (USD) | IE00B4BNMY34 | 0,43% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,42% |
| AC.ABIOMED INC (USD) | US0036541003 | 0,41% |
| AC.EOG RESOURCES INC (USD) | US26875P1012 | 0,40% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,40% |
| AC.WELLCARE HEALTH PLANS INC (USD) | US94946T1060 | 0,40% |
| AC.RELIANCE INDS-SPONS GDR 144A (USD) | US7594701077 | 0,40% |
| AC.IDEXX LABORATORIES INC (USD) | US45168D1046 | 0,39% |
| AC.TAISHO PHARMACEUTICAL HOLDING (JPY) | JP3442850008 | 0,39% |
| AC.ASML HOLDING NV | NL0010273215 | 0,38% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,38% |
| BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 | ES0001352543 | 0,38% |
| AC.ENI SPA (IT) | IT0003132476 | 0,37% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,37% |
| AC.INTUIT INC (USD) | US4612021034 | 0,36% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,36% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,35% |
| AC.KIMBERLY-CLARK CORP (USD) | US4943681035 | 0,35% |
| AC.ROGERS COMMUNICATIONS INC-B (CAD) | CA7751092007 | 0,35% |
| AC.PROGRESSIVE CORP (USD) | US7433151039 | 0,34% |
| AC.SK TELECOM CO LTD (USD) | US78440P1084 | 0,34% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,34% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,34% |
| AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) | SE0000872095 | 0,34% |
| AC.VF CORPORATION (USD) | US9182041080 | 0,33% |
| AC.FORTINET INC (USD) | US34959E1091 | 0,33% |
| AC.AUTOMATIC DATA PROCESSING (USD) | US0530151036 | 0,33% |
| AC.FAST RETAILING CO LTD (JPY) | JP3802300008 | 0,32% |
| AC.EQUINOR ASA (NOK) | NO0010096985 | 0,32% |
| AC.AON PLC (USD) | GB00B5BT0K07 | 0,32% |
| AC.CSX CORPORATION (USD) | US1264081035 | 0,32% |
| AC.NMC HEALTH PLC (GBP) | GB00B7FC0762 | 0,31% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,31% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,31% |
| AC.CONSTELLATION SOFTWARE INC (CAD) | CA21037X1006 | 0,31% |
| AC.ALLSTATE CORPORATION (USD) | US0200021014 | 0,30% |
| AC.TARGET CORP (USD) | US87612E1064 | 0,30% |
| AC.KERING | FR0000121485 | 0,30% |
| AC.SWEDBANK AB-A SHARES (SEK) | SE0000242455 | 0,30% |
| AC.MANULIFE FINANCIAL CORP (CAD) | CA56501R1064 | 0,30% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,30% |
| AC.CTBC FINANCIAL HOLDING CO (TWD) | TW0002891009 | 0,30% |
| AC.ECOPETROL SA (USD) | US2791581091 | 0,29% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,29% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,29% |
| AC.AKER BP ASA (NOK) | NO0010345853 | 0,29% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,29% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,29% |
| AC.DOLLAR GENERAL CORP (USD) | US2566771059 | 0,29% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,29% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 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.CDW CORP/DE (USD) | US12514G1085 | 0,29% |
| AC.NATIONAL BK OF CANADA (CAD) | CA6330671034 | 0,29% |
| AC.PVH CORP (USD) | US6936561009 | 0,29% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,29% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,29% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,29% |
| AC.CGI GROUP INC CLASS A (CAD) | CA39945C1095 | 0,29% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,29% |
| AC.M&T BANK CORPORATION (USD) | US55261F1049 | 0,28% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,28% |
| AC.TECHTRONIC INDUSTRIES CO LTD (HKD) | HK0669013440 | 0,28% |
| AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) | NO0003078800 | 0,28% |
| AC.MUENCHEN. RUECK. | DE0008430026 | 0,28% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,28% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,28% |
| OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 | XS0733696495 | 0,28% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,28% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,28% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,28% |
| AC.DIGI.COM BERHAD (MYR) | MYL6947OO005 | 0,28% |
| AC.E SUN FINANCIAL HOLDING (TWD) | TW0002884004 | 0,28% |
| AC.SWATCH GROUP AG (CHF) | CH0012255151 | 0,28% |
| AC.SYSCO CORP (USD) | US8718291078 | 0,28% |
| AC.TEMENOS GROUP AG-REG (CHF) | CH0012453913 | 0,28% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,28% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,27% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,27% |
| AC.GILDAN ACTIVEWEAR (CAD) | CA3759161035 | 0,27% |
| AC.NICE LTD (USD) | US6536561086 | 0,27% |
| AC.NOVATEK MICROELECTRONICS CORP (TWD) | TW0003034005 | 0,27% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,27% |
| AC.MARRIOTT INTERNACIONAL (USD) | US5719032022 | 0,27% |
| AC.NORTHERN TRUST CORP (USD) | US6658591044 | 0,27% |
| AC.T.ROWE PRICE GROUP INC (USD) | US74144T1088 | 0,27% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,27% |
| AC.CANADIAN PACIFIC RAILWAY (CAD) | CA13645T1003 | 0,27% |
| AC.KEYCORP (USD) | US4932671088 | 0,27% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,27% |
| AC.STMICROELECTRONICS NV (IT) | NL0000226223 | 0,27% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,27% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,26% |
| AC.MONCLER SPA | IT0004965148 | 0,26% |
| OB.AT&T 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,26% |
| AC.COMERICA INC (USD) | US2003401070 | 0,26% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,26% |
| AC.WINTRUST FINANCIAL CORP (USD) | US97650W1080 | 0,26% |
| AC.EMPRESAS COPEC SA (CLP) | CLP7847L1080 | 0,26% |
| AC.LENNAR CORP-A (USD) | US5260571048 | 0,26% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,26% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,26% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 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.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 0,25% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,25% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,25% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,25% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,25% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,25% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,25% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,25% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,25% |
| AC.EATON VANCE CORPORATION (USD) | US2782651036 | 0,25% |
| AC.NESTE OIL OYJ | FI0009013296 | 0,25% |
| AC.RELX PLC | GB00B2B0DG97 | 0,25% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,25% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,25% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,25% |
| AC.WESTERN ALLIANCE BANCORP (USD) | US9576381092 | 0,25% |
| AC.WORLDPAY INC CLASS A (USD) | US9815581098 | 0,25% |
| AC.BANK OF HAWAII CORP (USD) | US0625401098 | 0,25% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,25% |
| AC.TELE2 AB-B SHS (SEK) | SE0005190238 | 0,25% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,25% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,25% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,25% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,25% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,25% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,25% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,25% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,25% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,25% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,25% |
| AC.DR HORTON INC (USD) | US23331A1097 | 0,25% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,25% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,24% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,25% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,24% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,24% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,24% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,24% |
| AC.EAST WEST BANCORP INC (USD) | US27579R1041 | 0,24% |
| AC.EURONEXT NV | NL0006294274 | 0,24% |
| AC.HOLLY FRONTIER CORPORATION (USD) | US4361061082 | 0,24% |
| AC.TD AMERITRADE HOLDING CORP (USD) | US87236Y1082 | 0,24% |
| AC.AMBEV SA ADR (USD) | US02319V1035 | 0,24% |
| AC.FACTSET RESEARCH SYS (USD) | US3030751057 | 0,24% |
| AC.GLOBAL PAYMENTS INC (USD) | US37940X1028 | 0,24% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,24% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,24% |
| AC.COWAY CO LTD (KRW) | KR7021240007 | 0,24% |
| AC.ENTEGRIS INC (USD) | US29362U1043 | 0,24% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,24% |
| AC.ADVANTEST CORP (JPY) | JP3122400009 | 0,24% |
| AC.ARCH CAPITAL GROUP LTD (USD) | BMG0450A1053 | 0,24% |
| AC.FASTENAL COMPANY (USD) | US3119001044 | 0,23% |
| AC.FIRSTCASH INC (USD) | US33767D1054 | 0,23% |
| AC.PULTEGROUP INC (USD) | US7458671010 | 0,23% |
| AC.SYNOVUS FINANCIAL CORP (USD) | US87161C5013 | 0,24% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,24% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,23% |
| AC.UNI-PRESIDENT ENTERPRISES (TWD) | TW0001216000 | 0,23% |
| AC.TORCHMARK CORP (USD) | US8910271043 | 0,23% |
| AC.C.H. ROBINSON WORLDWIDE (USD) | US12541W2098 | 0,23% |
| AC.RENAISSANCERE HOLDINGS LTD (USD) | BMG7496G1033 | 0,23% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,22% |
| AC.HAKUHODO DY HOLDINGS INC (JPY) | JP3766550002 | 0,22% |
| AC.OLD DOMINION FREIGHT LINE (USD) | US6795801009 | 0,22% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,22% |
| AC.BURLINGTON STORES INC (USD) | US1220171060 | 0,23% |
| AC.CHEMED CORP (USD) | US16359R1032 | 0,22% |
| AC.CNH INDUSTRIAL NV | NL0010545661 | 0,22% |
| AC.DSV A/S (DKK) | DK0060079531 | 0,23% |
| AC.FERGUSON PLC (GBP) | JE00BFYFZP55 | 0,22% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,22% |
| AC.INFORMA PLC (GBP) | GB00BMJ6DW54 | 0,22% |
| AC.SANDVIK AB (SEK) | SE0000667891 | 0,22% |
| AC.TOTAL SYSTEM SERVICES INC (USD) | US8919061098 | 0,22% |
| AC.ASHTEAD GROUP PLC (GBP) | GB0000536739 | 0,22% |
| AC.CLICKS GROUP LTD (ZAR) | ZAE000134854 | 0,22% |
| AC.KEYSIGHT TECHNOLOGIES (USD) | US49338L1035 | 0,21% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,21% |
| AC.EXPEDITORS INTL WASH INC (USD) | US3021301094 | 0,21% |
| AC.KELLOGG CO (USD) | US4878361082 | 0,21% |
| AC.KERRY GROUP PLC | IE0004906560 | 0,21% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,21% |
| AC.NORDSTROM INC (USD) | US6556641008 | 0,21% |
| OB.CITIGROUP INC 7,375% VT.04/09/2019 | XS0443469316 | 0,21% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,21% |
| AC.LANDSTAR SYSTEM (USD) | US5150981018 | 0,21% |
| AC.ATLAS COPCO AB-A SHS (SEK) | SE0011166610 | 0,21% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 0,21% |
| AC.SUZUKI MOTOR CORP (JPY) | JP3397200001 | 0,21% |
| AC.PUBLIC STORAGE (USD) | US74460D1090 | 0,20% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,20% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,20% |
| AC.BHP BILLITON PLC (GBP) | GB0000566504 | 0,21% |
| AC.JD SPORTS FASHION PLC (GBP) | GB00BYX91H57 | 0,20% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,20% |
| AC.AAK AB (SEK) | SE0011337708 | 0,20% |
| AC.COCA-COLA HBC AG-CDI (GBP) | CH0198251305 | 0,20% |
| AC.IDEX CORP (USD) | US45167R1041 | 0,20% |
| AC.KONINKLIJKE DSM NV | NL0000009827 | 0,20% |
| AC.MAGNA INTERNATIONAL (CAD) | CA5592224011 | 0,20% |
| AC.GRACO INC (USD) | US3841091040 | 0,20% |
| AC.VALE SA-SP ADR (USD) | US91912E1055 | 0,20% |
| OB.TELENOR ASA 4,125% VT.26/03/2020 | XS0498175503 | 0,20% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,19% |
| AC.NEXSTAR MEDIA GROUP INC-CL A (USD) | US65336K1034 | 0,20% |
| OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 | XS0494953820 | 0,19% |
| AC.J.B.HUNT TRANSPORT SERVICES (USD) | US4456581077 | 0,19% |
| OB.CO RABOBANK 4,125% VT.14/01/2020 | XS0478074924 | 0,19% |
| AC.E.ON AG | DE000ENAG999 | 0,19% |
| AC.LINCOLN ELECTRIC HOLDINGS (USD) | US5339001068 | 0,19% |
| AC.CELANESE CORP-SERIES A (USD) | US1508701034 | 0,19% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,19% |
| AC.NGK SPARK PLUG CO (JPY) | JP3738600000 | 0,19% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,19% |
| AC.QUEBECOR INC - CL B (CAD) | CA7481932084 | 0,18% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,18% |
| AC.CLP HOLDINGS LTD-SPONS ADR (USD) | US18946Q1013 | 0,18% |
| AC.KOITO MANUFACTURING CO LTD (JPY) | JP3284600008 | 0,18% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,18% |
| AC.COVESTRO AG | DE0006062144 | 0,18% |
| AC.HILTON WORLDWIDE HOLDINGS (USD) | US43300A2033 | 0,18% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,18% |
| 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 | 0,18% |
| AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) | HK0027032686 | 0,17% |
| AC.ROBERT HALF INT (USD) | US7703231032 | 0,18% |
| AC.SANDS CHINA LTD (HKD) | KYG7800X1079 | 0,18% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,18% |
| AC.ARISTOCRAT LEISURE LTD (AUD) | AU000000ALL7 | 0,18% |
| AC.DARDEN RESTAURANTS INC (USD) | US2371941053 | 0,18% |
| AC.FAURECIA | FR0000121147 | 0,17% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,17% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,17% |
| AC.CHOICE HOTELS INTL INC (USD) | US1699051066 | 0,17% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,17% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,17% |
| AC.ELECTROCOMPONENTS PLC (GBP) | GB0003096442 | 0,17% |
| AC.TENAGA NASIONAL BHD (MYR) | MYL5347OO009 | 0,17% |
| AC.VICTREX PLC (GBP) | GB0009292243 | 0,17% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,17% |
| AC.IG GROUP HOLDINGS PLC (GBP) | GB00B06QFB75 | 0,16% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,16% |
| AC.SCENTRE GROUP (AUD) | AU000000SCG8 | 0,16% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,16% |
| AC.UGI CORPORATION (USD) | US9026811052 | 0,16% |
| AC.CBRE GROUP INC-A (USD) | US12504L1098 | 0,16% |
| AC.TRINSEO SA (USD) | LU1057788488 | 0,16% |
| AC.FORTUM OYJ | FI0009007132 | 0,16% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,16% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,15% |
| AC.HOST HOTELS & RESORTS INC (USD) | US44107P1049 | 0,15% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,15% |
| AC.SUMITOMO REALTY & DEVELOPMENT (JPY) | JP3409000001 | 0,15% |
| AC.AUTOLIV INC (USD) | US0528001094 | 0,15% |
| AC.SOUTHWEST GAS HOLDINGS INC (USD) | US8448951025 | 0,15% |
| AC.GVC HOLDINGS PLC (GBP) | IM00B5VQMV65 | 0,15% |
| AC.LEAR CORP (USD) | US5218652049 | 0,15% |
| AC.MASCO CORP (USD) | US5745991068 | 0,15% |
| AC.VERSUM MATERIALS INC (USD) | US92532W1036 | 0,15% |
| AC.CEZ AS (CZK) | CZ0005112300 | 0,15% |
| AC.FLIGHT CENTRE TRAVEL GROUP (AUD) | AU000000FLT9 | 0,14% |
| AC.JONES LANG LASALLE INC (USD) | US48020Q1076 | 0,14% |
| AC.ALGONQUIN POWER & UTILITIES (CAD) | CA0158571053 | 0,14% |
| AC.ARMSTRONG WORLD INDUSTRIES (USD) | US04247X1028 | 0,14% |
| AC.SWIRE PROPERTIES LTD (HKD) | HK0000063609 | 0,14% |
| AC.UNITE GROUP PLC (GBP) | GB0006928617 | 0,14% |
| AC.A2A SPA | IT0001233417 | 0,14% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,14% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,14% |
| AC.WESTLAKE CHEMICAL CORP (USD) | US9604131022 | 0,14% |
| AC.CASTELLUM AB (SEK) | SE0000379190 | 0,14% |
| AC.LENDLEASE GROUP (AUD) | AU000000LLC3 | 0,14% |
| AC.JAPAN HOTEL REIT INVESTMENT (JPY) | JP3046400002 | 0,13% |
| AC.BLACK KNIGHT INC (USD) | US09215C1053 | 0,13% |
| AC.ITALGAS SPA | IT0005211237 | 0,13% |
| AC.EMPRESAS CMPC SA (CLP) | CL0000001314 | 0,12% |
| AC.SMITH (A.O.) CORPORATION (USD) | US8318652091 | 0,12% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,12% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,12% |
| AC.ILUKA RESOURCES LTD (AUD) | AU000000ILU1 | 0,12% |
| AC.CIMIC GROUP LTD (AUD) | AU000000CIM7 | 0,12% |
| AC.MMC NORILSK NOCKEL PJSC ADR (USD) | US55315J1025 | 0,11% |
| AC.BLUESCOPE STEEL LTD (AUD) | AU000000BSL0 | 0,11% |
| AC.NEXITY | FR0010112524 | 0,11% |
| BO.FRANCIA OAT 0% VT.25/05/2021 | FR0013157096 | 0,11% |
| AC.NORTHERN STAR RESOURCES LTD (AUD) | AU000000NST8 | 0,11% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,11% |
| AC.HOCHTIEF AG | DE0006070006 | 0,11% |
| AC.EAGLE MATERIALS INC (USD) | US26969P1084 | 0,10% |
| AC.WEST FRASER TIMBER CO LTD (CAD) | CA9528451052 | 0,08% |
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