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 2019-06-30
El fondo invierte en 281 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 1,51% |
| OB.ALEMANIA 1,50% VT.15/02/2023 | DE0001102309 | 1,31% |
| OB.FRANCIA OAT 4,25% VT.25/10/2023 | FR0010466938 | 1,18% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 1,03% |
| BO.ITALIA -BTPS- 0,95% VT.01/03/2023 | IT0005325946 | 1,01% |
| AC.CONSTELLATION SOFTWARE INC (CAD) | CA21037X1006 | 0,88% |
| AC.HP INC (USD) | US40434L1052 | 0,87% |
| AC.COMPAL ELECTRONICS (TWD) | TW0002324001 | 0,86% |
| AC.CGI INC (CAD) | CA12532H1047 | 0,86% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 0,85% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,84% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,81% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,79% |
| OB.FRANCIA OAT 1,75% VT.25/05/2023 | FR0011486067 | 0,77% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,74% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,74% |
| AC.IDEXX LABORATORIES INC (USD) | US45168D1046 | 0,74% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 0,74% |
| AC.ADVANCED INFO SERV PCL (THB) | TH0268010Z03 | 0,73% |
| OB.ITALIA -BTPS- 4,50% VT.01/03/2024 | IT0004953417 | 0,73% |
| AC.MOBILE TELESYSTEMS-SP ADR (USD) | US6074091090 | 0,72% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 0,71% |
| AC.NOVO NORDISK A/S-B (DKK) | DK0060534915 | 0,67% |
| AC.CHINA MOBILE LTD-SPON ADR (USD) | US16941M1099 | 0,67% |
| AC.GLAXOSMITHKLINE PLC (GBP) | GB0009252882 | 0,65% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,64% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,64% |
| AC.TATNEFT PAO-SPONSORED ADR (USD) | US8766292051 | 0,63% |
| AC.LUKOIL PJSC - SPON ADR (USD) | US69343P1057 | 0,63% |
| AC.SAMSUNG ELECTRONICS GDR REGS (USD) | US7960508882 | 0,59% |
| AC.VESTAS WIND SYSTEMS A/S (DKK) | DK0010268606 | 0,59% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 0,58% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 0,56% |
| AC.COLOPLAST-B (DKK) | DK0060448595 | 0,56% |
| AC.ACCENTURE PLC CL A (USD) | IE00B4BNMY34 | 0,56% |
| AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) | HU0000153937 | 0,55% |
| AC.PAREX RESOURCES INC (CAD) | CA69946Q1046 | 0,55% |
| AC.AXA (FP) | FR0000120628 | 0,55% |
| AC.TJX COMPANIES INC (USD) | US8725401090 | 0,54% |
| AC.NIKE INC -CL B (USD) | US6541061031 | 0,53% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,53% |
| AC.UNILEVER | NL0000009355 | 0,52% |
| AC.UNITED PARCEL SERVICE -CL B (USD) | US9113121068 | 0,51% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,50% |
| AC.ROSS STORES INC (USD) | US7782961038 | 0,50% |
| AC.ADMIRAL GROUP PLC (GBP) | GB00B02J6398 | 0,50% |
| AC.AUTOZONE INC. (USD) | US0533321024 | 0,49% |
| AC.INTL BUSINESS MACHINES (IBM) (USD) | US4592001014 | 0,49% |
| AC.OREILLY AUTOMOTIVE INC (USD) | US67103H1077 | 0,48% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,48% |
| BO.ESPAÑA 0,05% VT.31/01/2021 | ES00000128X2 | 0,47% |
| AC.MOTOROLA SOLUTIONS INC (USD) | US6200763075 | 0,47% |
| AC.INTOUCH HOLDINGS PCL (THB) | TH0201A10Y01 | 0,47% |
| AC.PEUGEOT SA | FR0000121501 | 0,47% |
| AC.ILLINOIS TOOL WORKS (USD) | US4523081093 | 0,46% |
| AC.CLOROX COMPANY (USD) | US1890541097 | 0,46% |
| AC.INTUIT INC (USD) | US4612021034 | 0,46% |
| AC.RIGHTMOVE PLC (GBP) | GB00BGDT3G23 | 0,45% |
| AC.SIMCORP A/S (DKK) | DK0060495240 | 0,45% |
| AC.WH SMITH PLC (GBP) | GB00B2PDGW16 | 0,44% |
| AC.J2 GLOBAL INC (USD) | US48123V1026 | 0,43% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 0,43% |
| AC.NEXT PLC (GBP) | GB0032089863 | 0,43% |
| AC.MANHATTAN ASSOCIATES INC (USD) | US5627501092 | 0,43% |
| AC.NAVISTAR INTERNATIONAL CORP (USD) | US63934E1082 | 0,43% |
| AC.ROCKWELL AUTOMATION INC (USD) | US7739031091 | 0,43% |
| AC.GRACO INC (USD) | US3841091040 | 0,43% |
| AC.SYNNEX CORP (USD) | US87162W1009 | 0,42% |
| AC.MASTERCARD INC - CL A (USD) | US57636Q1040 | 0,42% |
| AC.F5 NETWORKS INC (USD) | US3156161024 | 0,42% |
| AC.HERSHEY CO/THE (USD) | US4278661081 | 0,42% |
| AC.SEIKO EPSON CORP (JPY) | JP3414750004 | 0,42% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,41% |
| AC.AMCOR LIMITED (AUD) | AU000000AMC4 | 0,41% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,41% |
| AC.CHECK POINT SOFTWARE TECH (USD) | IL0010824113 | 0,41% |
| AC.HOWDEN JOINERY GROUP PLC (GBP) | GB0005576813 | 0,40% |
| AC.NESTLE (CHF) | CH0038863350 | 0,39% |
| AC.SINGAPORE EXCHANGE LIMITED (SGD) | SG1J26887955 | 0,39% |
| AC.SEVERSTAL - GDR REG S (USD) | US8181503025 | 0,38% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,38% |
| AC.PAGEGROUP PLC (GBP) | GB0030232317 | 0,38% |
| AC.ZENKOKU HOSHO CO LTD (JPY) | JP3429250008 | 0,38% |
| AC.AMGEN INC (USD) | US0311621009 | 0,38% |
| AC.E.ON AG | DE000ENAG999 | 0,38% |
| AC.WESTERN UNION CO (USD) | US9598021098 | 0,38% |
| AC.CHOICE HOTELS INTL INC (USD) | US1699051066 | 0,37% |
| AC.INTERCONTINENTAL HOTELS GR PLC (GBP) | GB00BHJYC057 | 0,37% |
| AC.ATHENE HOLDING LTD-CLASS A (USD) | BMG0684D1074 | 0,36% |
| AC.GAZPROM PAO-SPON ADR (USD) | US3682872078 | 0,36% |
| AC.LYONDELLBASELL INDU-CL A (USD) | NL0009434992 | 0,35% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,35% |
| AC.PUBLIC STORAGE (USD) | US74460D1090 | 0,34% |
| AC.CAPITA GROUP PLC (GBP) | GB00B23K0M20 | 0,34% |
| AC.ENDESA | ES0130670112 | 0,34% |
| AC.AVERY DENNISON CORP (USD) | US0536111091 | 0,34% |
| AC.CK ASSET HOLDINGS LTD (HKD) | KYG2177B1014 | 0,34% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 0,33% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,32% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,32% |
| AC.NATIONAL BANK OF CANADA (CAD) | CA6330671034 | 0,32% |
| AC.SIMON PROPERTY GROUP INC (USD) | US8288061091 | 0,32% |
| AC.SBERBANK-SPONSORED ADR (USD) | US80585Y3080 | 0,32% |
| AC.BANK CENTRAL ASIA TBK PT (IDR) | ID1000109507 | 0,31% |
| AC.BANK OF CHINA LTD (HKD) | CNE1000001Z5 | 0,31% |
| AC.CHINA CITIC BANK CORP LTD (HKD) | CNE1000001Q4 | 0,31% |
| AC.CHARTER HALL GROUP (AUD) | AU000000CHC0 | 0,31% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,30% |
| AC.UCB SA | BE0003739530 | 0,30% |
| AC.OAO ROSNEFT OIL CO -GDR (USD) | US67812M2070 | 0,30% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,29% |
| AC.AUTO TRADER GROUP PLC (GBP) | GB00BVYVFW23 | 0,29% |
| AC.FINECOBANK SPA | IT0000072170 | 0,29% |
| AC.MAGELLAN FINANCIAL GROUP (AUD) | AU000000MFG4 | 0,29% |
| AC.AGRICULTURAL BANK OF CHINA-H (HKD) | CNE100000Q43 | 0,29% |
| AC.FUKUOKA FINANCIAL GROUP INC (JPY) | JP3805010000 | 0,29% |
| AC.HONEYWELL INTERNATIONAL INC (USD) | US4385161066 | 0,29% |
| AC.HANG SENG BANK LTD (HKD) | HK0011000095 | 0,28% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 0,28% |
| AC.MOODYS CORP (USD) | US6153691059 | 0,28% |
| AC.FERRARI NV (IT) | NL0011585146 | 0,28% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,28% |
| AC.RECORDATI SPA | IT0003828271 | 0,27% |
| AC.OTP BANK NYRT (HUF) | HU0000061726 | 0,27% |
| AC.RELX PLC (GBP) | GB00B2B0DG97 | 0,27% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,27% |
| AC.CABOT OIL & GAS CORP (USD) | US1270971039 | 0,27% |
| AC.PING AN INSURANCE ADR (USD) | US72341E3045 | 0,27% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,27% |
| AC.MASCO CORP (USD) | US5745991068 | 0,27% |
| OB.TOTAL CAPITAL 5,125% VT.26/03/2024 | XS0418669429 | 0,27% |
| AC.STARBUCKS CORP (USD) | US8552441094 | 0,26% |
| AC.CAPITEC BANK HOLDINGS LTD (ZAR) | ZAE000035861 | 0,26% |
| AC.SHIONOGI & CO LTD (JPY) | JP3347200002 | 0,26% |
| BO.ITALIA -BTPS- 1,2% VT.01/04/2022 | IT0005244782 | 0,26% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,26% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,25% |
| AC.ALTRIA GROUP INC (USD) | US02209S1033 | 0,25% |
| AC.SWISS LIFE HOLDING AG-REG (CHF) | CH0014852781 | 0,25% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,25% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,25% |
| AC.DOLLARAMA INC (CAD) | CA25675T1075 | 0,25% |
| AC.POLYMETAL INTERNATIONAL PLC (GBP) | JE00B6T5S470 | 0,25% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,25% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,25% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,25% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,25% |
| AC.TRIBUNE MEDIA CO-A (USD) | US8960475031 | 0,25% |
| AC.HARTFORD FINANCIAL SVCS GRP (USD) | US4165151048 | 0,24% |
| AC.TRYG A/S (DKK) | DK0060636678 | 0,24% |
| OB.ENI SPA 3,25% VT.10/07/2023 | XS0951565091 | 0,24% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,24% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,24% |
| AC.METTLER-TOLEDO INTERNATIONAL (USD) | US5926881054 | 0,24% |
| OB.BASF SE 2,5% VT.22/01/2024(C10/23) | XS1017833242 | 0,24% |
| OB.DANONE SA 2,6% VT.28/06/2023 | FR0011527241 | 0,24% |
| OB.GOLDMAN SACHS 3,25% VT.01/02/2023 | XS0882849507 | 0,24% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,24% |
| OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) | FR0011625433 | 0,24% |
| AC.CBS CORP -CL B (USD) | US1248572026 | 0,24% |
| AC.BELLWAY PLC (GBP) | GB0000904986 | 0,24% |
| AC.GENTEX CORP (USD) | US3719011096 | 0,23% |
| OB.CARLSBERG BREWER 2,625% VT.15/11/22 | XS0854746343 | 0,23% |
| OB.LANXESS AG 2,625% VT.21/11/22 | XS0855167523 | 0,23% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,23% |
| AC.PERSIMMON PLC (GBP) | GB0006825383 | 0,23% |
| OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23) | FR0012968931 | 0,23% |
| AC.EVRAZ PLC (GBP) | GB00B71N6K86 | 0,23% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,23% |
| AC.EDENRED | FR0010908533 | 0,23% |
| AC.UNILEVER INDONESIA TBK PT (IDR) | ID1000095706 | 0,23% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,23% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,23% |
| AC.BAYERISCHE MOTOREN WERKE (BMW) AG | DE0005190003 | 0,23% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,22% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,22% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,22% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,22% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,22% |
| OB.PROCTER & GAMBLE 1,125% VT.02/11/2023 | XS1314318301 | 0,22% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,22% |
| BO.ORANGE 1,125% VT.15/07/2024 (C04/24) | FR0013396512 | 0,22% |
| OB.BP CAPITAL MK 1,109% VT.16/02/2023 | XS1190973559 | 0,22% |
| OB.GAS NATURAL 1,125% VT.11/4/24 (C1/24) | XS1590568132 | 0,22% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,22% |
| AC.CUMMINS INC (USD) | US2310211063 | 0,22% |
| AC.GRUPO MEXICO S.A. B (MXN) | MXP370841019 | 0,22% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,22% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,22% |
| BO.OMV AG 0,75% VT.04/12/2023 | XS1917590876 | 0,22% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,22% |
| OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) | XS1135309794 | 0,22% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,22% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,22% |
| OB.MCDONALDS 1,125% VT.26/05/2022 | XS1237271009 | 0,22% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,22% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,22% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,22% |
| AC.ITOCHU CORPORATION (JPY) | JP3143600009 | 0,22% |
| AC.KONE OYJ-B | FI0009013403 | 0,22% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,22% |
| BO.CAIXABANK SA 0,75% VT.18/04/2023 | XS1752476538 | 0,22% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,22% |
| BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) | XS1769040111 | 0,22% |
| BO.UNILEVER NV 0,5% VT.12/08/2023 | XS1769090728 | 0,22% |
| OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) | XS1411404855 | 0,22% |
| OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22) | XS1548792859 | 0,22% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,22% |
| OB.UNILEVER NV 0,5% VT.29/04/2024 | XS1403014936 | 0,22% |
| AC.ALLEGION PLC (USD) | IE00BFRT3W74 | 0,22% |
| AC.ENEL (IT) | IT0003128367 | 0,21% |
| AC.MITSUBISHI CORPORATION (JPY) | JP3898400001 | 0,22% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,22% |
| BO.BBVA 0,625% VT.17/01/2022 | XS1548914800 | 0,22% |
| BO.BMW FINANCE NV 0,5% VT.22/11/2022 | XS1823246712 | 0,22% |
| BO.IBM CORP 0,375% VT.31/01/2023 | XS1944456018 | 0,22% |
| BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 | IT0005240509 | 0,21% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,21% |
| BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 | XS1613140489 | 0,22% |
| BO.SIEMENS 0,3% VT.28/02/2024 | XS1955187692 | 0,22% |
| AC.CHINA LIFE INSURANCE CO (TWD) | TW0002823002 | 0,21% |
| AC.HARGREAVES LANSDOWN PLC (GBP) | GB00B1VZ0M25 | 0,21% |
| BO.FCA BANK SPA IREL 0,25% VT.12/10/20 | XS1697916358 | 0,21% |
| BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) | FR0013405347 | 0,21% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,21% |
| BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) | FR0013412699 | 0,21% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,21% |
| BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 | XS1978200639 | 0,21% |
| AC.ROYAL UNIBREW A/S (DKK) | DK0060634707 | 0,21% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,21% |
| AC.INSPERITY INC (USD) | US45778Q1076 | 0,21% |
| AC.ALLISON TRANSMISSION HOLDING (USD) | US01973R1014 | 0,21% |
| AC.DORMAKABA HOLDING AG (CHF) | CH0011795959 | 0,21% |
| AC.SGS SA-REG (CHF) | CH0002497458 | 0,20% |
| AC.DONGFENG MOTOR GRP CO LTD-H (HKD) | CNE100000312 | 0,20% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,20% |
| AC.RATIONAL AG | DE0007010803 | 0,20% |
| AC.RIO TINTO LIMITED (AUD) | AU000000RIO1 | 0,20% |
| AC.A2 MILK COM LTD (NZD) | NZATME0002S8 | 0,20% |
| AC.YUM! BRANDS INC (USD) | US9884981013 | 0,20% |
| AC.ITALGAS SPA | IT0005211237 | 0,20% |
| AC.MAXIMUS INC (USD) | US5779331041 | 0,20% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,20% |
| AC.HASEKO CORP (JPY) | JP3768600003 | 0,20% |
| AC.TORO (USD) | US8910921084 | 0,20% |
| AC.BEIJING ENTERPRISES HOLDINGS (HKD) | HK0392044647 | 0,19% |
| AC.SWEDISH MATCH AB (SEK) | SE0000310336 | 0,19% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,19% |
| AC.CHINA RESOURCES GAS GROUP LTD (HKD) | BMG2113B1081 | 0,19% |
| AC.POWER ASSET HOLDING LTD (HKD) | HK0006000050 | 0,18% |
| AC.HERBALIFE LTD (USD) | KYG4412G1010 | 0,17% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 0,17% |
| AC.DOMINOS PIZZA INC (USD) | US25754A2015 | 0,17% |
| AC.FORMOSA PLASTICS CORP (TWD) | TW0001301000 | 0,17% |
| AC.JAPAN AIRLINES CO LTD (JPY) | JP3705200008 | 0,17% |
| AC.OWENS-ILINOIS INC (USD) | US6907684038 | 0,17% |
| AC.CBRE GROUP INC-A (USD) | US12504L1098 | 0,17% |
| AC.CHINA OVERSEAS LAND & INVEST (HKD) | HK0688002218 | 0,17% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,16% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,16% |
| AC.IMCD NV | NL0010801007 | 0,16% |
| AC.NORTHLAND POWER INC (CAD) | CA6665111002 | 0,16% |
| AC.REA GROUP LTD (AUD) | AU000000REA9 | 0,16% |
| AC.RED ELECTRICA CORPORACION SA | ES0173093024 | 0,16% |
| AC.EMS-CHEMIE HOLDING AG-REG (CHF) | CH0016440353 | 0,16% |
| AC.TRITAX BIG BOX REIT PLC (GBP) | GB00BG49KP99 | 0,16% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,15% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,15% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,15% |
| AC.SWIRE PROPERTIES LTD (HKD) | HK0000063609 | 0,15% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,15% |
| AC.APARTMENT INVT & MGMT CO -A (USD) | US03748R7540 | 0,15% |
| AC.DAITO TRUST CONSTRUCT CO LTD (JPY) | JP3486800000 | 0,14% |
| AC.TOSOH CORPORATION (JPY) | JP3595200001 | 0,14% |
| AC.SINO LAND CO (HKD) | HK0083000502 | 0,14% |
| AC.LENNOX INTERNATIONAL INC (USD) | US5261071071 | 0,13% |
| AC.TAISEI CORP (JPY) | JP3443600006 | 0,12% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,12% |
| AC.HOCHTIEF AG | DE0006070006 | 0,12% |
| AC.CIMIC GROUP LTD (AUD) | AU000000CIM7 | 0,11% |
| 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