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 2018-12-31
El fondo invierte en 316 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ALEMANIA 1,50% VT.15/02/2023 | DE0001102309 | 1,74% |
| OB.FRANCIA OAT 4,25% VT.25/10/2023 | FR0010466938 | 1,43% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 1,09% |
| OB.FRANCIA OAT 1,75% VT.25/05/2023 | FR0011486067 | 1,08% |
| BO.ITALIA -BTPS- 0,95% VT.01/03/2023 | IT0005325946 | 0,97% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 0,92% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 0,90% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,82% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,73% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,69% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 0,65% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,65% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,62% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 0,61% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 0,60% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,60% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,59% |
| AC.NESTLE (CHF) | CH0038863350 | 0,57% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,57% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,56% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,56% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 0,53% |
| AC.MASTERCARD INC - CL A (USD) | US57636Q1040 | 0,50% |
| AC.INTUIT INC (USD) | US4612021034 | 0,49% |
| AC.AMGEN INC (USD) | US0311621009 | 0,49% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,48% |
| AC.WALMART INC (USD) | US9311421039 | 0,48% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,47% |
| AC.CANON INC (JPY) | JP3242800005 | 0,46% |
| AC.PALO ALTO NETWORKS INC (USD) | US6974351057 | 0,46% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,45% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 0,45% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,45% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 0,45% |
| AC.IAC/INTERACTIVECORP (USD) | US44919P5089 | 0,44% |
| AC.MAXIM INTEGRATED PRODUCTS (USD) | US57772K1016 | 0,44% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,45% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,44% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 0,44% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,44% |
| AC.CDK GLOBAL INC (USD) | US12508E1010 | 0,43% |
| AC.CGI GROUP INC CLASS A (CAD) | CA39945C1095 | 0,43% |
| AC.VERISIGN INC (USD) | US92343E1029 | 0,43% |
| AC.SS&C TECHNOLOGIES HOLDINGS (USD) | US78467J1007 | 0,43% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,43% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,42% |
| AC.SK HOLDINGS CO LTD (KRW) | KR7034730002 | 0,42% |
| AC.CHECK POINT SOFTWARE TECH (USD) | IL0010824113 | 0,42% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 0,42% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,42% |
| AC.US.BANCORP (USD) | US9029733048 | 0,42% |
| AC.AKAMAI TECHNOLOGIES (USD) | US00971T1016 | 0,41% |
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 0,41% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 0,41% |
| AC.TELSTRA CORPORATION (AUD) | AU000000TLS2 | 0,40% |
| AC.BANK OF NOVA SCOTIA (CAD) | CA0641491075 | 0,40% |
| AC.ALLIANZ SE | DE0008404005 | 0,39% |
| AC.VMWARE INC-CLASS A (USD) | US9285634021 | 0,37% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,37% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,37% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,37% |
| AC.CHINA UNICOM HONG KONG ADR (USD) | US16945R1041 | 0,37% |
| AC.3M CO (USD) | US88579Y1010 | 0,36% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,36% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,36% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,35% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,34% |
| AC.CIGNA CORPORATION (USD) | US1255231003 | 0,34% |
| AC.PAYPAL HOLDINGS INC (USD) | US70450Y1038 | 0,34% |
| AC.HANG SENG BANK LTD (HKD) | HK0011000095 | 0,34% |
| AC.UNILEVER | NL0000009355 | 0,34% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 0,34% |
| AC.COMMERCE BANCSHARES INC (USD) | US2005251036 | 0,34% |
| AC.SIEMENS | DE0007236101 | 0,34% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,34% |
| AC.CME GROUP INC (USD) | US12572Q1058 | 0,33% |
| AC.ESSILORLUXOTTICA | FR0000121667 | 0,33% |
| AC.BANK CENTRAL ASIA TBK PT (IDR) | ID1000109507 | 0,33% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,33% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,33% |
| AC.KBC GROUP NV | BE0003565737 | 0,33% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,33% |
| AC.ACCENTURE PLC CL A (USD) | IE00B4BNMY34 | 0,32% |
| AC.AXA (FP) | FR0000120628 | 0,32% |
| AC.BLACKROCK INC (USD) | US09247X1019 | 0,32% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,32% |
| AC.FIRST HAWAIIAN INC (USD) | US32051X1081 | 0,32% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,31% |
| AC.ENBRIDGE INC (CAD) | CA29250N1050 | 0,31% |
| AC.BANK OF HAWAII CORP (USD) | US0625401098 | 0,31% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,31% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,31% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,31% |
| AC.COOPER COS INC (USD) | US2166484020 | 0,30% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,30% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,30% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,31% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,30% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,30% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,30% |
| AC.BOOKING HOLDINGS INC (USD) | US09857L1089 | 0,30% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,30% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,30% |
| AC.ASTELLAS PHARMA INC UNSP ADR(USD) | US04623U1025 | 0,30% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,30% |
| AC.RECKITT BENCKISER GROUP PLC (GBP) | GB00B24CGK77 | 0,29% |
| AC.SONOVA HOLDING AG (CHF) | CH0012549785 | 0,29% |
| AC.SUNCOR ENERGY INC (CAD) | CA8672241079 | 0,29% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,29% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 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.DANAHER CORPORATION (USD) | US2358511028 | 0,29% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,29% |
| AC.UCB SA | BE0003739530 | 0,29% |
| AC.WALMART DE MEXICO-APON ADR V (USD) | US93114W1071 | 0,29% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,29% |
| AC.MERCK KGAA | DE0006599905 | 0,29% |
| AC.COLGATE-PALMOLIVE COMPANY (USD) | US1941621039 | 0,28% |
| AC.SAMPO OYJ-A SHS | FI0009003305 | 0,28% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 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.CHARTER COMMUNICATIONS INC A (USD) | US16119P1084 | 0,28% |
| AC.LINDE PLC | IE00BZ12WP82 | 0,28% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,28% |
| OB.AT&T 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,28% |
| AC.AUTOMATIC DATA PROCESSING (USD) | US0530151036 | 0,28% |
| AC.CANADIAN NATURAL RESOURCES LTD (CAD) | CA1363851017 | 0,28% |
| AC.SUMITONO DAINIPPON PHARMA (JPY) | JP3495000006 | 0,28% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,28% |
| AC.AON PLC (USD) | GB00B5BT0K07 | 0,28% |
| AC.KINDER MORGAN INC (USD) | US49456B1017 | 0,27% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 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.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,27% |
| AC.KIMBERLY-CLARK CORPORATION (USD) | US4943681035 | 0,27% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 0,27% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,27% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,27% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 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.ADVANCE AUTO PARTS INC (USD) | US00751Y1064 | 0,27% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,27% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,27% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,27% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,27% |
| AC.WOODSIDE PETROLEUM LTD (AUD) | AU000000WPL2 | 0,27% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,27% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,27% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,27% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,27% |
| AC.ROLLINS INC (USD) | US7757111049 | 0,27% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,26% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,27% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,27% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,26% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,27% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,27% |
| AC.DUFRY AG - REG (CHF) | CH0023405456 | 0,26% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,26% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 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.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% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,26% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 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% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,26% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,26% |
| AC.MACYS INC (USD) | US55616P1049 | 0,26% |
| AC.PTT PCL (THB) | TH0646010Z00 | 0,26% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,26% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,26% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,26% |
| AC.ANHEUSER-BUSCH INBEV SA/NV (BE) | BE0974293251 | 0,26% |
| AC.BENESSE HOLDINGS INC (JPY) | JP3835620000 | 0,26% |
| AC.ENEL (IT) | IT0003128367 | 0,25% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,25% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,26% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,25% |
| AC.TRYG A/S (DKK) | DK0060636678 | 0,25% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,25% |
| AC.DENA CO LTD (JPY) | JP3548610009 | 0,25% |
| AC.DANONE (FP) | FR0000120644 | 0,25% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,25% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,25% |
| AC.HARGREAVES LANSDOWN PLC (GBP) | GB00B1VZ0M25 | 0,25% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,25% |
| AC.WASTE MANAGEMENT INC (USD) | US94106L1098 | 0,25% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,25% |
| AC.BHP BILLITON LIMITED (AUD) | AU000000BHP4 | 0,24% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,24% |
| AC.PETROCHINA CO LTD ADR (USD) | US71646E1001 | 0,24% |
| AC.BASF SE | DE000BASF111 | 0,24% |
| AC.FIDELITY NATIONAL INFO SERVICES (USD) | US31620M1062 | 0,24% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,24% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,24% |
| AC.CLOROX COMPANY (USD) | US1890541097 | 0,24% |
| AC.MARRIOTT INTERNACIONAL (USD) | US5719032022 | 0,24% |
| AC.CHINA PETROLEUM & CHEMICAL ADR (USD) | US16941R1086 | 0,24% |
| AC.CHURCH & DWIGHT CO INC (USD) | US1713401024 | 0,24% |
| AC.PEMBINA PIPELINE CORP (CAD) | CA7063271034 | 0,24% |
| AC.CI FINANCIAL CORPORATION (CAD) | CA1254911003 | 0,23% |
| AC.CROWN CASTLE INTL CORP (USD) | US22822V1017 | 0,24% |
| AC.ESSITY AKTIEBOLAG B (SEK) | SE0009922164 | 0,23% |
| AC.FISERV INC (USD) | US3377381088 | 0,23% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,23% |
| AC.IMPERIAL OIL LIMITED (CAD) | CA4530384086 | 0,23% |
| AC.QURATE RETAIL INC (USD) | US74915M1009 | 0,23% |
| AC.ENGIE (FP) | FR0010208488 | 0,23% |
| AC.EXPERIAN PLC (GBP) | GB00B19NLV48 | 0,23% |
| AC.NIKON CORPORATION (JPY) | JP3657400002 | 0,23% |
| AC.ROPER TECHNOLOGIES INC (USD) | US7766961061 | 0,23% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,23% |
| AC.FORTIVE CORP (USD) | US34959J1088 | 0,22% |
| AC.WASTE CONNECTIONS (CAD) | CA94106B1013 | 0,22% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,22% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,22% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,22% |
| AC.SIRIUS XM HOLDINGS INC (USD) | US82968B1035 | 0,22% |
| AC.TRANSURBAN GROUP (AUD) | AU000000TCL6 | 0,22% |
| AC.WILLIS TOWERS WATSON PLC (USD) | IE00BDB6Q211 | 0,22% |
| AC.ADYEN NV | NL0012969182 | 0,22% |
| AC.KONE OYJ-B | FI0009013403 | 0,21% |
| AC.HONG KONG & CHINA GAS (HKD) | HK0003000038 | 0,21% |
| AC.LEGRAND SA | FR0010307819 | 0,21% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,21% |
| AC.HEINEKEN NV | NL0000009165 | 0,21% |
| AC.REPUBLIC SERVICES INC (USD) | US7607591002 | 0,21% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,21% |
| AC.AMETEK INC (USD) | US0311001004 | 0,21% |
| AC.ECOLAB INC (USD) | US2788651006 | 0,20% |
| AC.HILTON WORLDWIDE HOLDINGS IN (USD) | US43300A2033 | 0,21% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,20% |
| AC.SGS SA-REG (CHF) | CH0002497458 | 0,21% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 0,20% |
| AC.EDENRED | FR0010908533 | 0,20% |
| AC.AENA, S.A. | ES0105046009 | 0,20% |
| AC.BUREAU VERITAS SA | FR0006174348 | 0,20% |
| AC.CK INFRASTRUCTURE HOLDINGS LIM (HKD) | BMG2178K1009 | 0,20% |
| AC.EQUITY RESIDENTIAL (USD) | US29476L1070 | 0,20% |
| AC.IDEX CORPORATION (USD) | US45167R1041 | 0,20% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,20% |
| AC.SYDNEY AIRPORT (AUD) | AU000000SYD9 | 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.AURIZON HOLDINGS LTD (AUD) | AU000000AZJ1 | 0,20% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,19% |
| AC.NATURGY ENERGY GROUP | ES0116870314 | 0,19% |
| AC.SUNTORY BEVERAGE & FOOD LTD (JPY) | JP3336560002 | 0,20% |
| AC.VINCI SA | FR0000125486 | 0,19% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 0,19% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 0,19% |
| AC.NUTRIEN LTD (CAD) | CA67077M1086 | 0,19% |
| AC.SANDS CHINA LTD (HKD) | KYG7800X1079 | 0,19% |
| AC.SWIRE PACIFIC LTD-CL A (HKD) | HK0019000162 | 0,19% |
| AC.VENTAS INC (USD) | US92276F1003 | 0,19% |
| AC.RESTAURANT BRANDS INTERNAT INC (CAD) | CA76131D1033 | 0,19% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,19% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,19% |
| AC.ENDESA | ES0130670112 | 0,19% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,19% |
| AC.VEOLIA ENVIRONNEMENT | FR0000124141 | 0,19% |
| AC.PPG INDUSTRIES INC (USD) | US6935061076 | 0,19% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,18% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,19% |
| AC.WEYERHAEUSER COMPANY (USD) | US9621661043 | 0,18% |
| AC.ALFA LAVAL AB (SEK) | SE0000695876 | 0,18% |
| AC.APTIV PLC (USD) | JE00B783TY65 | 0,18% |
| AC.GENUINE PARTS CO (USD) | US3724601055 | 0,18% |
| AC.SUBARU CORP (JPY) | JP3814800003 | 0,18% |
| AC.DAVIDE CAMPARI-MILANO SPA | IT0005252207 | 0,18% |
| AC.CAPITALAND LTD (SGD) | SG1J27887962 | 0,18% |
| AC.COMFORTDELGRO CORP LTD (SGD) | SG1N31909426 | 0,18% |
| AC.GENTING SINGAPORE LTD (SGD) | SGXE21576413 | 0,18% |
| AC.LAND SECURITIES GROUP PLC (GBP) | GB00BYW0PQ60 | 0,18% |
| AC.SUEZ ENVIRONNEMENT CO | FR0010613471 | 0,18% |
| AC.WHARF REAL ESTATE INVESTMENT (HKD) | KYG9593A1040 | 0,18% |
| AC.FEDERAL REALTY INVEST TRUST (USD) | US3137472060 | 0,17% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,17% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,17% |
| AC.FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,17% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,17% |
| AC.APARTMENT INVT & MGMT CO-A (USD) | US03748R1014 | 0,17% |
| AC.CHIMERA INVESTMENT CORPORATION (USD) | US16934Q2084 | 0,17% |
| AC.LIVE NATION ENTERTAINMENT INC (USD) | US5380341090 | 0,17% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,17% |
| AC.UNITI GROUP INC (USD) | US91325V1089 | 0,17% |
| AC.GIVAUDAN REG (CHF) | CH0010645932 | 0,16% |
| AC.STARWOOD PROPERTY TRUST INC (USD) | US85571B1052 | 0,16% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,15% |
| AC.NEWMONT MINING CORPORATION (USD) | US6516391066 | 0,15% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,15% |
| AC.SYMRISE AG | DE000SYM9999 | 0,15% |
| AC.ASSA ABLOY AB-B (SEK) | SE0007100581 | 0,15% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,15% |
| AC.GEBERIT AG -REG (CHF) | CH0030170408 | 0,15% |
| AC.INCITEC PIVOT LTD (AUD) | AU000000IPL1 | 0,14% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,15% |
| AC.NEWCREST MINING LTD (AUD) | AU000000NCM7 | 0,14% |
| AC.JACOBS ENGINERING GROUP (USD) | US4698141078 | 0,13% |
| AC.ROYAL GOLD INC (USD) | US7802871084 | 0,13% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,13% |
| AC.VERBUND AG | AT0000746409 | 0,13% |
| AC.EIFFAGE | FR0000130452 | 0,13% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,13% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,13% |
| AC.FRANCO-NEVADA CORP (CAD) | CA3518581051 | 0,13% |
| AC.RANDGOLD RESOURCES LTD (GBP) | GB00B01C3S32 | 0,11% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,05% |
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