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 2019-03-31
El fondo invierte en 309 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ALEMANIA 1,50% VT.15/02/2023 | DE0001102309 | 1,57% |
| OB.FRANCIA OAT 4,25% VT.25/10/2023 | FR0010466938 | 1,30% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 0,98% |
| OB.FRANCIA OAT 1,75% VT.25/05/2023 | FR0011486067 | 0,98% |
| BO.ITALIA -BTPS- 0,95% VT.01/03/2023 | IT0005325946 | 0,88% |
| AC.MANHATTAN ASSOCIATES INC (USD) | US5627501092 | 0,85% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,84% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 0,83% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 0,81% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,74% |
| AC.CIGNA CORPORATION (USD) | US1255231003 | 0,72% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,67% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,62% |
| AC.ACCENTURE PLC CL A (USD) | IE00B4BNMY34 | 0,60% |
| AC.NATIONAL BANK OF CANADA (CAD) | CA6330671034 | 0,60% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,59% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 0,58% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,57% |
| AC.TEXAS INSTRUMENTS INC (USD) | US8825081040 | 0,56% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 0,55% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 0,55% |
| AC.AUTOZONE INC. (USD) | US0533321024 | 0,55% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,53% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,53% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,53% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,52% |
| AC.AMGEN INC (USD) | US0311621009 | 0,51% |
| AC.CLOROX COMPANY (USD) | US1890541097 | 0,51% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,50% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,50% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,50% |
| AC.NOVO NORDISK A/S-B (DKK) | DK0060534915 | 0,49% |
| AC.SK HOLDINGS CO LTD (KRW) | KR7034730002 | 0,49% |
| AC.KUNLUN ENERGY CO LTD (HKD) | BMG5320C1082 | 0,49% |
| AC.CDK GLOBAL INC (USD) | US12508E1010 | 0,48% |
| AC.POWERTECH TECHNOLOGY INC (TWD) | TW0006239007 | 0,48% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 0,48% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,47% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,47% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,47% |
| AC.PEGATRON CORP (TWD) | TW0004938006 | 0,46% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,46% |
| AC.AMCOR LIMITED (AUD) | AU000000AMC4 | 0,44% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,44% |
| AC.HCA HEALTHCARE INC (USD) | US40412C1018 | 0,43% |
| AC.COLOPLAST-B (DKK) | DK0060448595 | 0,43% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,43% |
| AC.EXPEDITORS INTL WASH INC (USD) | US3021301094 | 0,42% |
| AC.C.H. ROBINSON WORLDWIDE (USD) | US12541W2098 | 0,41% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,41% |
| AC.INTUIT INC (USD) | US4612021034 | 0,41% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,40% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,39% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,39% |
| AC.IND & COMM BANK OF CHINA-H (HKD) | CNE1000003G1 | 0,39% |
| AC.DELL TECHNOLOGIES-C (USD) | US24703L2025 | 0,38% |
| AC.XILINX INC (USD) | US9839191015 | 0,38% |
| AC.ENDESA | ES0130670112 | 0,38% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,38% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 0,38% |
| AC.CENTENE CORP (USD) | US15135B1017 | 0,38% |
| AC.CHECK POINT SOFTWARE TECH (USD) | IL0010824113 | 0,38% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,38% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,37% |
| AC.KT CORPORATION ADR (USD) | US48268K1016 | 0,37% |
| AC.PALO ALTO NETWORKS INC (USD) | US6974351057 | 0,37% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,36% |
| AC.SPARK NEW ZEALAND LTD (NZD) | NZTELE0001S4 | 0,36% |
| AC.MEDNAX INC (USD) | US58502B1061 | 0,36% |
| AC.ORIX - SPONSORED ADR (USD) | US6863301015 | 0,36% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,36% |
| AC.ALLY FINANCIAL INC (USD) | US02005N1000 | 0,36% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,36% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,36% |
| AC.SEI INVESTMENTS COMPANY (USD) | US7841171033 | 0,35% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,35% |
| AC.COMMVAULT SYSTEMS INC (USD) | US2041661024 | 0,35% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,35% |
| AC.3M CO (USD) | US88579Y1010 | 0,35% |
| AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) | CNE100000205 | 0,35% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,35% |
| AC.CABOT OIL & GAS CORP (USD) | US1270971039 | 0,34% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,34% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,34% |
| AC.CHINA MINSHENG BANKING-H (HKD) | CNE100000HF9 | 0,34% |
| AC.ATHENE HOLDING LTD-CLASS A (USD) | BMG0684D1074 | 0,34% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,33% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 0,32% |
| AC.NESTLE (CHF) | CH0038863350 | 0,32% |
| AC.AXA (FP) | FR0000120628 | 0,32% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,32% |
| AC.POOL CORPORATION (USD) | US73278L1052 | 0,32% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,32% |
| AC.SUMITOMO FORESTRY CO LTD (JPY) | JP3409800004 | 0,32% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,32% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,31% |
| AC.EMS-CHEMIE HOLDING AG-REG (CHF) | CH0016440353 | 0,31% |
| AC.SWEDISH MATCH AB (SEK) | SE0000310336 | 0,31% |
| AC.HDFC BANK LTD ADR (USD) | US40415F1012 | 0,30% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,30% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,29% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,29% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,29% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,29% |
| AC.KELLOGG CO (USD) | US4878361082 | 0,29% |
| AC.KYOWA HAKKO KIRIN CO LTD (JPY) | JP3256000005 | 0,29% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,29% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,29% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,29% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,28% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,28% |
| AC.CORPORACION MAPFRE | ES0124244E34 | 0,28% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,28% |
| AC.NIPPON TELEVISION HOLDING (JPY) | JP3732200005 | 0,28% |
| AC.TATE & LYLE PLC (GBP) | GB0008754136 | 0,28% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,28% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,28% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,28% |
| AC.PRA HEALTH SCIENCES INC (USD) | US69354M1080 | 0,28% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,27% |
| AC.CNP ASSURANCES | FR0000120222 | 0,27% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,27% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,27% |
| AC.BRITVIC PLC (GBP) | GB00B0N8QD54 | 0,27% |
| AC.GS HOLDINGS (KRW) | KR7078930005 | 0,27% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,27% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,27% |
| AC.SONOVA HOLDING AG (CHF) | CH0012549785 | 0,27% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,27% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,27% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,27% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,27% |
| AC.CHARLES RIVER LABORATORIES (USD) | US1598641074 | 0,26% |
| AC.PCCW LIMITED (HKD) | HK0008011667 | 0,26% |
| AC.TAIWAN MOBILE CO LTD (TWD) | TW0003045001 | 0,26% |
| AC.TELENOR ASA (NOK) | NO0010063308 | 0,26% |
| AC.TOTAL SA (FP) | FR0000120271 | 0,26% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,26% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,26% |
| AC.STARBUCKS CORP (USD) | US8552441094 | 0,26% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,26% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,26% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,26% |
| AC.ENEL (IT) | IT0003128367 | 0,25% |
| AC.ESSILORLUXOTTICA | FR0000121667 | 0,25% |
| AC.TORO (USD) | US8910921084 | 0,25% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,25% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,25% |
| AC.ASTELLAS PHARMA INC (JPY) | JP3942400007 | 0,25% |
| AC.LAGARDERE SCA | FR0000130213 | 0,25% |
| OB.AT&T 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,25% |
| AC.LANDSTAR SYSTEM (USD) | US5150981018 | 0,25% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,25% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,25% |
| AC.ALLEGION PLC (USD) | IE00BFRT3W74 | 0,25% |
| AC.HONG KONG EXCHANGES & CLEAR (HKD) | HK0388045442 | 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.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,25% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,25% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,24% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,24% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,25% |
| AC.UNILEVER | NL0000009355 | 0,25% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,25% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,25% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,24% |
| AC.ASHMORE GROUP PLC (GBP) | GB00B132NW22 | 0,24% |
| AC.PAGEGROUP PLC (GBP) | GB0030232317 | 0,24% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 0,24% |
| AC.SUMITOMO CORPORATION (JPY) | JP3404600003 | 0,24% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,24% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,24% |
| AC.CEMBRA MONEY BANK (CHF) | CH0225173167 | 0,24% |
| AC.CHARTER HALL GROUP (AUD) | AU000000CHC0 | 0,24% |
| AC.HONG LEONG BANK BERHAD (MYR) | MYL5819OO007 | 0,24% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,24% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,24% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,24% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,24% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,24% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,24% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,24% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,24% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,24% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,24% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,24% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,24% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,24% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,24% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,24% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,24% |
| BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 | IT0005240509 | 0,24% |
| AC.KOMERCNI BANKA A.S.(CZK) | CZ0008019106 | 0,24% |
| AC.M&T BANK CORPORATION (USD) | US55261F1049 | 0,23% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,24% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,24% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,24% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,24% |
| AC.TCF FINANCIAL CORP (USD) | US8722751026 | 0,23% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,23% |
| AC.ARCH CAPITAL GROUP LTD (USD) | BMG0450A1053 | 0,23% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,23% |
| AC.ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,23% |
| AC.SINGAPORE EXCHANGE LIMITED (SGD) | SG1J26887955 | 0,23% |
| AC.TRYG A/S (DKK) | DK0060636678 | 0,23% |
| AC.AGNC INVESTMENT CORP (USD) | US00123Q1040 | 0,23% |
| AC.BANCO DE CHILE (CLP) | CLP0939W1081 | 0,23% |
| AC.E.ON AG | DE000ENAG999 | 0,23% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,23% |
| AC.EATON VANCE CORPORATION (USD) | US2782651036 | 0,22% |
| AC.ADVANCE AUTO PARTS INC (USD) | US00751Y1064 | 0,22% |
| AC.MCDONALDS CORPORATION (USD) | US5801351017 | 0,22% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,22% |
| AC.STARWOOD PROPERTY TRUST INC (USD) | US85571B1052 | 0,22% |
| AC.LINK REIT (HKD) | HK0823032773 | 0,22% |
| AC.VOLKSWAGEN AG PFD | DE0007664039 | 0,22% |
| AC.CHIMERA INVESTMENT CORPORATION (USD) | US16934Q2084 | 0,22% |
| AC.GOODMAN GROUP (AUD) | AU000000GMG2 | 0,22% |
| AC.SYSCO CORP (USD) | US8718291078 | 0,22% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,21% |
| AC.MAPLETREE COMMERCIAL TRUST (SGD) | SG2D18969584 | 0,21% |
| AC.ENAGAS | ES0130960018 | 0,21% |
| AC.TWO HARBORS INVESTMENT CORP(USD) | US90187B4086 | 0,21% |
| AC.AROUNDTOWN SA | LU1673108939 | 0,21% |
| AC.KNORR-BREMSE AKTIENGESELLSCHAFT | DE000KBX1006 | 0,21% |
| AC.RENAULT (FP) | FR0000131906 | 0,21% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,21% |
| AC.DEXUS PROPERTY GROUP (AUD) | AU000000DXS1 | 0,21% |
| AC.WALMART DE MEXICO-APON ADR V (USD) | US93114W1071 | 0,21% |
| AC.LAMAR ADVERTISING CO-A (USD) | US5128161099 | 0,21% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,21% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,20% |
| AC.ROLLINS INC (USD) | US7757111049 | 0,21% |
| AC.BANDAI NAMCO HOLDINGS INC (JPY) | JP3778630008 | 0,21% |
| AC.EXELON CORPORATION (USD) | US30161N1019 | 0,20% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,20% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,20% |
| AC.VF CORPORATION (USD) | US9182041080 | 0,20% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,20% |
| AC.GARMIN LTD (USD) | CH0114405324 | 0,20% |
| AC.WOODSIDE PETROLEUM LTD (AUD) | AU000000WPL2 | 0,20% |
| AC.WR GRACE & CO (USD) | US38388F1084 | 0,19% |
| AC.DECKERS OUTDOOR CORP (USD) | US2435371073 | 0,19% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,19% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,19% |
| AC.SANTOS LIMITED (AUD) | AU000000STO6 | 0,19% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,19% |
| AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) | JP3897700005 | 0,19% |
| AC.BOOZ ALLEN HAMILTON HLD (USD) | US0995021062 | 0,18% |
| AC.CRACKER BARREL OLD COUNTRY (USD) | US22410J1060 | 0,18% |
| AC.EXPERIAN PLC (GBP) | GB00B19NLV48 | 0,18% |
| AC.INTERCONTINENTAL HOTELS GR PLC (GBP) | GB00BHJYC057 | 0,18% |
| AC.KEYSIGHT TECHNOLOGIES (USD) | US49338L1035 | 0,18% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 0,18% |
| AC.AMETEK INC (USD) | US0311001004 | 0,18% |
| AC.AMPHENOL CORPORATION CL A (USD) | US0320951017 | 0,18% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,18% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,18% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,18% |
| AC.JACK HENRY & ASSOCIATES INC (USD) | US4262811015 | 0,18% |
| AC.EDENRED | FR0010908533 | 0,17% |
| AC.RIO TINTO LIMITED (AUD) | AU000000RIO1 | 0,17% |
| AC.BHP BILLITON LIMITED (AUD) | AU000000BHP4 | 0,17% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,17% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,17% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,17% |
| AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) | US9892071054 | 0,17% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,17% |
| AC.CHOICE HOTELS INTL INC (USD) | US1699051066 | 0,17% |
| AC.INTERPUBLIC GROUP COMPANIES INC (USD) | US4606901001 | 0,17% |
| AC.MAXIMUS INC (USD) | US5779331041 | 0,17% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,17% |
| AC.LENNOX INTERNATIONAL INC (USD) | US5261071071 | 0,16% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,17% |
| AC.VERBUND AG | AT0000746409 | 0,16% |
| AC.NORTHLAND POWER INC (CAD) | CA6665111002 | 0,16% |
| AC.NOVOLIPETSK STEEL (USD) | US67011E2046 | 0,16% |
| AC.OBAYASHI CORP (JPY) | JP3190000004 | 0,16% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,16% |
| AC.ECOLAB INC (USD) | US2788651006 | 0,16% |
| AC.INTERNATIONAL PAPER CO (USD) | US4601461035 | 0,16% |
| AC.STEEL DYNAMICS INC (USD) | US8581191009 | 0,15% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,16% |
| AC.AAK AB (SEK) | SE0011337708 | 0,16% |
| AC.GENUINE PARTS CO (USD) | US3724601055 | 0,15% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,15% |
| AC.BOUYGUES | FR0000120503 | 0,15% |
| AC.MONSTER BEVERAGE CORP (USD) | US61174X1090 | 0,15% |
| AC.SHIMIZU CORP (JPY) | JP3358800005 | 0,15% |
| AC.HILTON WORLDWIDE HOLDINGS IN (USD) | US43300A2033 | 0,14% |
| AC.PLANET FITNESS INC CL A (USD) | US72703H1014 | 0,14% |
| AC.SSP GROUP PLC (GBP) | GB00BFWK4V16 | 0,14% |
| AC.EXPEDIA INC (USD) | US30212P3038 | 0,14% |
| AC.NIFCO INC (JPY) | JP3756200006 | 0,14% |
| AC.NAN YA PLASTICS CORP (TWD) | TW0001303006 | 0,13% |
| AC.CRODA INTERNATIONAL PLC (GBP) | GB00BYZWX769 | 0,13% |
| AC.LEAR CORP (USD) | US5218652049 | 0,13% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,13% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,13% |
| AC.NIPPON PAINT CO LTD (JPY) | JP3749400002 | 0,13% |
| AC.FRANCO-NEVADA CORP (CAD) | CA3518581051 | 0,13% |
| AC.NEWCREST MINING LTD (AUD) | AU000000NCM7 | 0,13% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,12% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,11% |
| AC.COMSYS HOLDINGS CORP (JPY) | JP3305530002 | 0,10% |
| AC.DULUXGROUP LIMITED (AUD) | AU000000DLX6 | 0,10% |
| AC.HOCHTIEF AG | DE0006070006 | 0,09% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,04% |
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