CAIXABANK AHORRO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0105002002, ES0105002010, ES0105002036, ES0105002028, ES0105002044
| Patrimonio | 798.039.540€ |
|---|---|
| Partícipes | 23.611 |
| Patrimonio por partícipe | 33.799,48€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|BANKIA, S.A.|.29|2017-04-19 | 4,29% | |
| DEPOSITO|POPULAR|.4|2017-04-19 | 4,29% | |
| BONOS|ITALY|-.142|2016-11-01 | IT0004922909 | 3,61% |
| BONOS|ITALY|-.144|2016-11-15 | IT0005009839 | 2,68% |
| BONOS|BANQUE FED CRED|-.264|2016-09-20 | XS1046498157 | 2,00% |
| BONOS|ITALY|1.35|2022-04-15 | IT0005086886 | 1,79% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 1,71% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,53% |
| BONOS|FTA PRADO 2 A|-.262|2016-09-19 | ES0305123004 | 1,50% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 1,40% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 1,37% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 1,29% |
| BONOS|MORGANSTANLEY|-.257|2016-08-19 | XS1139320151 | 1,20% |
| BONOS|DANSKE BANK|.75|2020-05-04 | XS1241229704 | 1,14% |
| BONOS|BANQUE FED CRED|.25|2019-06-14 | XS1379128215 | 1,08% |
| BONOS|SANTANDER UK PL|-.258|2016-08-22 | XS1070235004 | 1,02% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,97% |
| BONOS|FTA RMBS PRADO|-.263|2016-09-15 | ES0305073001 | 0,96% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,95% |
| BONOS|BMW FINANCE NV|.125|2020-04-15 | XS1396260520 | 0,94% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 0,93% |
| BONOS|UBS|4.75|2017-02-12 | CH0236733827 | 0,92% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 0,89% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,89% |
| CÉDULAS HIPOTECARIAS|BANKINTER|.65|2020-10-09 | ES0413679350 | 0,88% |
| BONOS|BAVARIAN FRE1 A|-.356|2016-07-20 | XS1321419910 | 0,87% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 0,86% |
| BONOS|SANTANDER UK PL|-.26|2016-08-12 | XS1363002459 | 0,86% |
| BONOS|GOLDMAN SACHS|-.258|2016-08-30 | XS1240146891 | 0,85% |
| BONOS|NORDBANKEN|-.262|2016-09-05 | XS1242968979 | 0,85% |
| BONOS|SAECURE BV 15|-.252|2016-07-29 | XS1028941620 | 0,85% |
| BONOS|SANTANDER INTL|-.262|2016-09-05 | XS1195284705 | 0,85% |
| BONOS|SC GERMAN AUTO|-.353|2016-07-13 | XS1405757714 | 0,83% |
| BONOS|STORM 2015-2|-.266|2016-09-22 | XS1271705177 | 0,82% |
| BONOS|DRIVER|-.356|2016-07-21 | ES0305116008 | 0,81% |
| BONOS|INTESA SANPAOLO|-.263|2016-09-15 | XS1246144650 | 0,79% |
| BONOS|ROYAL BK OF SCO|6.934|2018-04-09 | XS0356705219 | 0,75% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,72% |
| BONOS|BAVARIAN FRE1 A|-.358|2016-07-20 | FR0012716991 | 0,72% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,71% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,70% |
| BONOS|CREDIT SUISSE L|.625|2018-11-20 | XS1140476604 | 0,69% |
| BONOS|CITIGROUP|-.258|2016-08-11 | XS1135549167 | 0,69% |
| BONOS|BAVARIAN SKY SA|-.356|2016-07-20 | XS1396875665 | 0,67% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 0,66% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,65% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,62% |
| BONOS|SKANDINAVISKA|-.263|2016-09-15 | XS1291152624 | 0,60% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,60% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 0,58% |
| BONOS|ARAGON|8.25|2027-01-17 | ES0000107401 | 0,57% |
| BONOS|SANT CONS FINAN|1.1|2018-07-30 | XS1264601805 | 0,57% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,56% |
| BONOS|ORANGE LION RMB|-.249|2016-07-25 | NL0011275425 | 0,55% |
| CÉDULAS HIPOTECARIAS|POPULAR|1|2022-03-03 | ES0413790439 | 0,54% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,54% |
| BONOS|DRIVER FRANCE F|-.356|2016-07-21 | FR0012712073 | 0,54% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,53% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,52% |
| BONOS|SKANDINAVISKA|2.5|2017-05-28 | XS1072796870 | 0,52% |
| BONOS|UNICREDIT SPA|2.5|2016-09-10 | IT0004940877 | 0,52% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,52% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,51% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,50% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,50% |
| BONOS|VCL 23A|-.356|2016-07-21 | XS1387217794 | 0,50% |
| BONOS|RABOBANK|5.5|2016-12-29 | XS1171914515 | 0,49% |
| BONOS|SILVER ARROW 6A|-.353|2016-07-15 | XS1278757742 | 0,48% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,48% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,48% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,48% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4.25|2018-05-25 | ES0414950651 | 0,47% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,47% |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,47% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,47% |
| BONOS|BNP|2.5|2019-08-23 | XS0819738492 | 0,46% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,46% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,46% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,46% |
| BONOS|GLOBALDRIVE 15A|-.358|2016-07-20 | XS1229174286 | 0,45% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,45% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26 | ES0422714032 | 0,44% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,44% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,44% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZG21 | 0,44% |
| BONOS|RABOBANK|2.5|2017-05-26 | XS1069772082 | 0,44% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,44% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,44% |
| BONOS|ABN AMRO BANK|-.262|2016-09-06 | XS1040422526 | 0,43% |
| BONOS|PHEDINA 2013-1|-.258|2016-08-25 | XS0940380065 | 0,43% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|-.257|2016-08-17 | XS1137512742 | 0,43% |
| BONOS|DANSKE BANK|5.75|2016-10-06 | XS1044578273 | 0,42% |
| BONOS|GOLDMAN SACHS|-.262|2016-09-12 | XS1289966134 | 0,42% |
| BONOS|LLOYDS TSB|-.25|2016-08-04 | XS1181809762 | 0,42% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,42% |
| BONOS|STORM 2016-1 A1|-.249|2016-07-22 | XS1336735805 | 0,41% |
| BONOS|VCL 21 A|-.356|2016-07-21 | XS1191004701 | 0,40% |
| BONOS|CREDIT SUISSE L|.375|2019-04-11 | XS1392459209 | 0,40% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,40% |
| BONOS|REPSOL ITL|4.875|2019-02-19 | XS0733696495 | 0,40% |
| BONOS|STORM 2015-I BV|-.266|2016-09-22 | XS1197737684 | 0,39% |
| BONOS|GOLDMAN SACHS|-.251|2016-07-29 | XS1130101931 | 0,36% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,35% |
| BONOS|CARREFOUR|.75|2024-04-26 | XS1401331753 | 0,35% |
| BONOS|CADES|.05|2020-11-25 | FR0013109006 | 0,35% |
| BONOS|PENATES A1 5|-.258|2016-08-22 | BE0002492677 | 0,35% |
| BONOS|BANQUE POP CAIS|2.875|2026-04-22 | FR0013155009 | 0,35% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,33% |
| BONOS|DRIVER GMBH|-.356|2016-07-21 | XS1055190950 | 0,29% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,29% |
| BONOS|SILVER ARROW SA|-.353|2016-07-15 | XS1103350325 | 0,29% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,29% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,28% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,28% |
| BONOS|BANKINTER|-.251|2016-07-18 | ES0313270011 | 0,28% |
| BONOS|ANHEUSER-BUSCH|.625|2020-03-17 | BE6285451454 | 0,28% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,27% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,27% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,26% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,26% |
| BONOS|BELFIUS|3.125|2026-05-11 | BE0002251206 | 0,26% |
| BONOS|PERMANENT PLC|-.249|2016-07-15 | XS1307149432 | 0,24% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,24% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,24% |
| BONOS|CFHL 15-2|-.281|2016-09-28 | FR0012800001 | 0,23% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,22% |
| BONOS|LLOYDS TSB|1|2021-11-19 | XS1139091372 | 0,22% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,21% |
| BONOS|BRITISH TELECOM|.625|2021-03-10 | XS1377680381 | 0,20% |
| BONOS|TESORO PUBLICO|.25|2019-01-31 | ES00000128A0 | 0,19% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,19% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,18% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,18% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,16% |
| BONOS|MORGANSTANLEY|2.25|2018-03-12 | XS0901370691 | 0,15% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,15% |
| BONOS|SANTANDER ISSUA|3.25|2026-04-04 | XS1384064587 | 0,13% |
| BONOS|GASNT FENOSA FN|1.25|2026-04-19 | XS1396767854 | 0,13% |
| BONOS|VCL 20|-.356|2016-07-21 | XS1106979617 | 0,11% |
| BONOS|GLOBALDRIVE 14|-.356|2016-07-20 | XS1116717536 | 0,10% |
| BONOS|CORDUSIOS4A2|-.242|2016-06-30 | IT0004231236 | 0,10% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,10% |
| BONOS|INTESA SANPAOLO|5.15|2020-07-16 | XS0526326334 | 0,09% |
| BONOS|DEUTSCHLAND|.25|2019-10-11 | DE0001141703 | 0,09% |
| BONOS|IBER INTL|1.125|2026-04-21 | XS1398476793 | 0,08% |
| BONOS|SG GERMANY AUTO|-.351|2016-07-12 | XS0952561636 | 0,06% |
| BONOS|GLOBALDRIVE 16A|-.356|2016-07-20 | XS1333141486 | 0,06% |
| BONOS|ITALY|5|2022-03-01 | IT0004759673 | 0,05% |
| BONOS|SC GER AUTO 03A|-.351|2016-07-12 | XS0808632680 | 0,04% |
| BONOS|UCI 9|-.264|2016-09-19 | ES0338222005 | 0,02% |
| BONOS|BANCAJA 6 FTA|-.257|2016-08-22 | ES0312885017 | 0,02% |
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
CAIXABANK AHORRO, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
798,0M
patrimonio
23,6k
partícipes
2, en una escala de 1 al 7
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