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 2017-03-31
El fondo invierte en 146 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.39|2017-04-03 | ES00000120N0 | 24,13% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 3,59% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,77% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 2,68% |
| DEPOSITO|BANKIA, S.A.|.29|2017-04-19 | 2,51% | |
| DEPOSITO|POPULAR|.4|2017-04-19 | 2,51% | |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 2,27% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 1,93% |
| ETF|ISHARES ETFS/IR | IE00BYZTVV78 | 1,54% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 1,44% |
| DEPOSITO|SABADELL|1.6|2017-08-07 | 1,18% | |
| DEPOSITO|SABADELL|1.45|2017-06-26 | 1,18% | |
| BONOS|BANQUE FED CRED|-.329|2017-06-20 | XS1046498157 | 1,18% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 1,12% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 1,00% |
| DEPOSITO|POPULAR|1.65|2017-12-22 | 0,94% | |
| DEPOSITO|BANKIA, S.A.|1.3|2017-06-23 | 0,94% | |
| BONOS|FTA PRADO 2 A|-.329|2017-06-19 | ES0305123004 | 0,81% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,80% |
| BONOS|ITALY|-.212|2017-05-01 | IT0004922909 | 0,79% |
| BONOS|ITALY|-.21|2017-05-15 | IT0005009839 | 0,79% |
| CÉDULAS HIPOTECARIAS|POPULAR|.875|2021-09-28 | ES0413790421 | 0,77% |
| BONOS|BANK OF AMERICA|-.328|2017-04-26 | XS1458405112 | 0,74% |
| BONOS|MORGANSTANLEY|-.328|2017-05-19 | XS1139320151 | 0,71% |
| BONOS|JPMORGAN CHASE|2|2017-08-15 | US48126EAA55 | 0,71% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,67% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,65% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,62% |
| BONOS|GAS NATURAL CAP|6|2020-01-27 | XS0829360923 | 0,59% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,57% |
| BONOS|UBS|4.75|2018-02-12 | CH0236733827 | 0,56% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 0,55% |
| BONOS|A & NZ BANKING|1.875|2017-10-06 | US05253JAA97 | 0,54% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,54% |
| BONOS|UBS AG JERSEY|7.152|2017-06-12 | XS0336744650 | 0,53% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,52% |
| BONOS|GOLDMAN SACHS|.63|2017-06-09 | XS1577427526 | 0,52% |
| BONOS|FTA RMBS PRADO|-.33|2017-06-15 | ES0305073001 | 0,52% |
| BONOS|AUTO ABS 16-1|-.371|2017-04-28 | ES0305194005 | 0,51% |
| BONOS|STORM 2017-1 A|-.327|2017-04-24 | XS1543625336 | 0,51% |
| BONOS|ABN AMRO BANK|-.329|2017-06-06 | XS1040422526 | 0,51% |
| BONOS|GOLDMAN SACHS|-.329|2017-06-01 | XS1240146891 | 0,51% |
| BONOS|SANTANDER INTL|-.329|2017-06-05 | XS1195284705 | 0,51% |
| BONOS|HSBC|-.329|2017-06-21 | XS1539998135 | 0,51% |
| BONOS|NORDBANKEN|-.351|2017-06-06 | XS1242968979 | 0,51% |
| BONOS|BELFIUS|-.329|2017-06-14 | BE6289458752 | 0,50% |
| BONOS|MADRID|-.244|2017-04-28 | ES0000101800 | 0,50% |
| PAGARES|SANT CONS FINAN||2018-02-02 | ES0513495QH3 | 0,50% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,50% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,48% |
| BONOS|INTESA SANPAOLO|-.33|2017-06-15 | XS1246144650 | 0,47% |
| BONOS|STORM 2015-2|-.329|2017-06-22 | XS1271705177 | 0,45% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,42% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,41% |
| BONOS|CREDIT SUISSE L|.625|2018-11-20 | XS1140476604 | 0,41% |
| BONOS|CITIGROUP|-.328|2017-05-11 | XS1135549167 | 0,41% |
| BONOS|FRECH TREASURY|3|2022-04-25 | FR0011196856 | 0,40% |
| BONOS|BANQUE FED CRED|.25|2019-06-14 | XS1379128215 | 0,40% |
| BONOS|ING BANK NV|3.625|2018-02-26 | XS1037382535 | 0,40% |
| BONOS|ARAGON|1.15|2017-07-30 | ES0000107484 | 0,38% |
| BONOS|BAVARIAN FR2A|-.374|2017-04-24 | FR0013217122 | 0,38% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,36% |
| BONOS|SC GERMAN AUTO|-.372|2017-04-13 | XS1405757714 | 0,36% |
| BONOS|SKANDINAVISKA|-.33|2017-06-15 | XS1291152624 | 0,36% |
| BONOS|SAECURE BV 15|-.328|2017-05-01 | XS1028941620 | 0,33% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,32% |
| BONOS|DRIVER|-.371|2017-04-21 | ES0305116008 | 0,32% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,32% |
| BONOS|SKANDINAVISKA|2.5|2017-05-28 | XS1072796870 | 0,31% |
| BONOS|VCL 24 A|-.371|2017-04-21 | XS1490219570 | 0,31% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,31% |
| BONOS|DANSKE BANK|.75|2020-05-04 | XS1241229704 | 0,31% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,31% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,31% |
| BONOS|CAIXABANK|3.5|2018-02-15 | XS1565131213 | 0,31% |
| BONOS|ORANGE LION RMB|-.327|2017-04-25 | NL0011275425 | 0,30% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,30% |
| BONOS|INTESA SANPAOLO|4.1|2017-05-03 | IT0004703952 | 0,29% |
| BONOS|SILVER ARROW 7A|-.372|2017-04-17 | XS1435241085 | 0,28% |
| BONOS|HYPENN RMBS BV|-.329|2017-06-19 | NL0011984489 | 0,28% |
| BONOS|GOLDMAN SACHS|-.328|2017-04-27 | XS1458408306 | 0,28% |
| BONOS|SWEDBANK AB|.3|2022-09-06 | XS1573958409 | 0,27% |
| BONOS|SCF RAHOITUSPAL|-.373|2017-04-25 | XS1504682649 | 0,27% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,27% |
| BONOS|BAVARIAN SKY SA|-.371|2017-04-20 | XS1396875665 | 0,27% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,27% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26 | ES0422714032 | 0,26% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,26% |
| CÉDULAS HIPOTECARIAS|POPULAR|.75|2020-09-29 | ES0413790413 | 0,26% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,25% |
| BONOS|RABOBANK|-.356|2017-05-29 | XS1239520494 | 0,25% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,25% |
| BONOS|CREDIT SUISSE L|.375|2019-04-11 | XS1392459209 | 0,24% |
| BONOS|PHEDINA 2013-1|-.3289|2017-05-29 | XS0940380065 | 0,23% |
| BONOS|BAVARIAN SKY SA|-.371|2017-04-20 | XS1321419910 | 0,23% |
| BONOS|GOLDMAN SACHS|-.328|2017-05-02 | XS1130101931 | 0,22% |
| BONOS|STORM 2015-I BV|-.329|2017-06-22 | XS1197737684 | 0,21% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,20% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,20% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,20% |
| BONOS|UBS AG STAMFORD|5.75|2018-04-25 | US90261XFA54 | 0,20% |
| BONOS|GLOBALDRIVE 15A|-.371|2017-04-20 | XS1229174286 | 0,20% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,20% |
| BONOS|VCL 23A|-.371|2017-04-21 | XS1387217794 | 0,19% |
| BONOS|BAVARIAN FRE1 A|-.371|2017-04-20 | FR0012716991 | 0,18% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,18% |
| BONOS|SILVER ARROW 6A|-.372|2017-04-17 | XS1278757742 | 0,18% |
| BONOS|STORM 2016-1 A1|-.329|2017-04-24 | XS1336735805 | 0,17% |
| BONOS|JP M CHASE NA|1.15799733|2017-06-21 | US48125LRH77 | 0,17% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,17% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,17% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,16% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,16% |
| BONOS|BNP|2.75|2026-01-27 | XS1325645825 | 0,16% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,16% |
| BONOS|BANKINTER|-.327|2017-04-18 | ES0313270011 | 0,15% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,15% |
| BONOS|LLOYDS TSB|-.328|2017-05-04 | XS1181809762 | 0,15% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|4.625|2019-06-04 | ES0414970402 | 0,15% |
| BONOS|DRIVER FRANCE F|-.371|2017-04-21 | FR0012712073 | 0,15% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,15% |
| BONOS|TOTAL FINA|2.708|2017-05-05 | XS1501167164 | 0,15% |
| BONOS|ABN AMRO BANK|2.5|2017-11-13 | XS0969836112 | 0,14% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,14% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,14% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23 | XS1569896498 | 0,14% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,14% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,13% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,13% |
| BONOS|VCL 21 A|-.371|2017-04-21 | XS1191004701 | 0,12% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,11% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,11% |
| BONOS|BANQUE POP CAIS|2.875|2026-04-22 | FR0013155009 | 0,10% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,09% |
| BONOS|DRIVER 12A|-.371|2017-04-21 | XS1055190950 | 0,09% |
| BONOS|BANKIA, S.A.|3.375|2018-03-15 | ES0213307046 | 0,07% |
| BONOS|SILVER ARROW 5A|-.372|2017-04-17 | XS1103350325 | 0,07% |
| BONOS|CFHL 15-2|-.33|2017-06-28 | FR0012800001 | 0,06% |
| BONOS|PENATES A1 5|-.329|2017-05-22 | BE0002492677 | 0,06% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 0,06% |
| BONOS|GLOBALDRIVE 14|-.371|2017-04-20 | XS1116717536 | 0,04% |
| BONOS|GLOBALDRIVE 16A|-.371|2017-04-20 | XS1333141486 | 0,03% |
| BONOS|CORDUSIOS4A2|-.319|2017-03-31 | IT0004231236 | 0,02% |
| BONOS|UCI 9 A|-.329|2017-06-19 | ES0338222005 | 0,01% |
| BONOS|BANCAJA 6A2FTA|-.328|2017-05-22 | ES0312885017 | 0,01% |
| BONOS|SG GERMANY AUTO|-.372|2017-04-12 | XS0952561636 | 0,01% |
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
perfil de riesgo