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 2017-06-30
El fondo invierte en 158 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|FRECH TREASURY|3.5|2020-04-25 | FR0010854182 | 4,32% |
| BONOS|FRECH TREASURY|0|2020-02-25 | FR0013232485 | 3,46% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 3,28% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 3,28% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 2,98% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 2,56% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,52% |
| BONOS|ITALY|.05|2019-10-15 | IT0005217929 | 2,28% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 2,01% |
| DEPOSITO|BANKIA, S.A.|1.25|2017-07-19 | 2,00% | |
| ETF|ISHARES ETFS/IR | IE00BYZTVV78 | 1,85% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 1,76% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 1,33% |
| BONOS|CREDIT AGRI LON|2.375|2020-11-27 | XS0997520258 | 1,23% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 1,19% |
| BONOS|BANQUE FED CRED|4.125|2020-07-20 | XS0526612188 | 1,18% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 1,15% |
| BONOS|CREDIT AGRICOLE|8.2|2018-03-31 | FR0010603159 | 1,13% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 1,09% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 1,06% |
| BONOS|SOCIETE GENERAL|9.375|2017-09-04 | XS0449487619 | 1,04% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 1,04% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 1,03% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 1,03% |
| DEPOSITO|SABADELL|1.6|2017-08-07 | 1,00% | |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,98% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,98% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 0,96% |
| BONOS|INTESA SANPAOLO|-.331|2017-07-19 | XS1599167589 | 0,96% |
| BONOS|UBS AG JERSEY|7.152|2017-12-21 | XS0336744650 | 0,95% |
| BONOS|SOCIETE GENERAL|6.999|2017-12-19 | XS0336598064 | 0,95% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 0,91% |
| BONOS|SOCIETE GENERAL|-.331|2017-08-22 | XS1616341829 | 0,91% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,89% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 0,89% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,87% |
| BONOS|BANQUE FED CRED|-.329|2017-09-20 | XS1046498157 | 0,84% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,82% |
| BONOS|GOB.VASCO|4.15|2019-10-28 | ES0000106437 | 0,75% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,72% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,72% |
| BONOS|FTA PRADO 2 A|-.329|2017-09-18 | ES0305123004 | 0,72% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,71% |
| BONOS|BANQUE POP CAIS|6.117|2017-10-30 | FR0010535971 | 0,70% |
| BONOS|BANQUE POP CAIS|-.329|2017-09-11 | FR0013241130 | 0,70% |
| BONOS|BANK OF AMERICA|-.331|2017-07-26 | XS1458405112 | 0,67% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,66% |
| BONOS|MORGANSTANLEY|-.331|2017-08-21 | XS1139320151 | 0,65% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,61% |
| BONOS|SKANDINAVISKA|7.0922|2017-12-21 | XS0337453202 | 0,61% |
| BONOS|JPMORGAN CHASE|2|2017-08-15 | US48126EAA55 | 0,60% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,60% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,60% |
| BONOS|BMW FINANCE NV|.125|2020-07-03 | XS1589881272 | 0,58% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,57% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,55% |
| BONOS|MORGANSTANLEY|-.329|2017-08-08 | XS1603892065 | 0,55% |
| BONOS|UBS|4.75|2018-02-12 | CH0236733827 | 0,52% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,50% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,49% |
| BONOS|CAIXABANK|5|2017-11-14 | XS0989061345 | 0,49% |
| BONOS|BANQUE POP CAIS|2.75|2017-07-08 | FR0012018851 | 0,48% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,47% |
| BONOS|GOLDMAN SACHS|-.329|2017-09-11 | XS1577427526 | 0,47% |
| BONOS|BANK OF AMERICA|-.329|2017-08-04 | XS1602557495 | 0,47% |
| BONOS|AUTO ABS 16-1|-.161|2017-07-28 | ES0305194005 | 0,47% |
| BONOS|STORM 2017-1 A|-.419|2017-07-24 | XS1543625336 | 0,47% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,46% |
| BONOS|A & NZ BANKING|1.875|2017-10-06 | US05253JAA97 | 0,46% |
| BONOS|GOLDMAN SACHS|-.329|2017-08-29 | XS1240146891 | 0,46% |
| BONOS|SANTANDER INTL|-.329|2017-09-04 | XS1195284705 | 0,46% |
| BONOS|HSBC|-.329|2017-09-21 | XS1539998135 | 0,46% |
| BONOS|NORDBANKEN|-.331|2017-09-05 | XS1242968979 | 0,46% |
| BONOS|MADRID|-.249|2017-10-30 | ES0000101800 | 0,46% |
| PAGARES|SANT CONS FINAN||2018-02-02 | ES0513495QH3 | 0,46% |
| BONOS|FTA RMBS PRADO|-.331|2017-09-15 | ES0305073001 | 0,45% |
| BONOS|BBVA|-.332|2017-07-12 | XS1594368539 | 0,44% |
| BONOS|INTESA SANPAOLO|-.331|2017-09-15 | XS1246144650 | 0,43% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,40% |
| BONOS|STORM 2015-2|-.329|2017-09-22 | XS1271705177 | 0,40% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,38% |
| BONOS|CITIGROUP|-.329|2017-08-11 | XS1135549167 | 0,37% |
| BONOS|BANQUE FED CRED|.25|2019-06-14 | XS1379128215 | 0,37% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,33% |
| BONOS|SKANDINAVISKA|-.331|2017-09-15 | XS1291152624 | 0,32% |
| BONOS|BAVARIAN FR2A|-.373|2017-07-24 | FR0013217122 | 0,31% |
| BONOS|DRIVER 4A|-.373|2017-07-21 | ES0305259006 | 0,29% |
| BONOS|EDP FINANCE BV|2.375|2023-03-23 | XS1385395121 | 0,29% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,29% |
| BONOS|SC GERMAN AUTO|-.374|2017-07-13 | XS1405757714 | 0,29% |
| BONOS|SKANDINAVISKA|2.5|2018-05-28 | XS1072796870 | 0,28% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,28% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,28% |
| BONOS|DANSKE BANK|.75|2020-05-04 | XS1241229704 | 0,28% |
| BONOS|ORANGE LION RMB|-.331|2017-07-25 | NL0011275425 | 0,27% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,26% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,26% |
| BONOS|GOLDMAN SACHS|-.329|2017-07-27 | XS1458408306 | 0,25% |
| BONOS|DRIVER|-.374|2017-07-21 | ES0305116008 | 0,25% |
| BONOS|HYPENN RMBS BV|-.329|2017-09-18 | NL0011984489 | 0,25% |
| BONOS|SAECURE BV 15|-.329|2017-07-31 | XS1028941620 | 0,25% |
| BONOS|VCL 24 A|-.374|2017-07-21 | XS1490219570 | 0,25% |
| BONOS|SWEDBANK AB|.3|2022-09-06 | XS1573958409 | 0,25% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,25% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,24% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26 | ES0422714032 | 0,23% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,23% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,23% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,23% |
| BONOS|SILVER ARROW 7A|-.373|2017-07-17 | XS1435241085 | 0,23% |
| BONOS|SCF RAHOITUSPAL|-.372|2017-07-25 | XS1504682649 | 0,21% |
| BONOS|BAVARIAN SKY SA|-.373|2017-07-20 | XS1396875665 | 0,21% |
| BONOS|PHEDINA 2013-1|-.33|2017-08-25 | XS0940380065 | 0,21% |
| BONOS|GOLDMAN SACHS|-.329|2017-07-31 | XS1130101931 | 0,20% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,19% |
| BONOS|STORM 2015-I BV|-.329|2017-09-22 | XS1197737684 | 0,19% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,18% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,18% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,18% |
| BONOS|UBS AG STAMFORD|5.75|2018-04-25 | US90261XFA54 | 0,17% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,16% |
| BONOS|GLOBALDRIVE 15A|-.372|2017-07-20 | XS1229174286 | 0,16% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,15% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,15% |
| BONOS|JP M CHASE NA|1.28022|2017-09-21 | US48125LRH77 | 0,15% |
| BONOS|ENGIE SA|3|2018-06-02 | FR0011942226 | 0,15% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,14% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,14% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,14% |
| BONOS|VCL 23A|-.374|2017-07-21 | XS1387217794 | 0,14% |
| BONOS|LLOYDS TSB|-.329|2017-08-04 | XS1181809762 | 0,14% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,14% |
| BONOS|BANKINTER|-.331|2017-07-17 | ES0313270011 | 0,13% |
| BONOS|STORM 2016-1 A1|-.332|2017-07-24 | XS1336735805 | 0,13% |
| BONOS|BAVARIAN SKY SA|-.373|2017-07-20 | XS1321419910 | 0,13% |
| BONOS|SILVER ARROW 6A|-.373|2017-07-17 | XS1278757742 | 0,13% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,13% |
| BONOS|ERSTE GR BK AKT|1.875|2019-05-13 | XS0993272862 | 0,13% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23 | XS1569896498 | 0,13% |
| BONOS|ABN AMRO BANK|2.5|2017-11-13 | XS0969836112 | 0,12% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,12% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,12% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,11% |
| BONOS|DRIVER FRANCE F|-.374|2017-07-21 | FR0012712073 | 0,10% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,08% |
| BONOS|VCL 21 A|-.374|2017-07-21 | XS1191004701 | 0,08% |
| BONOS|BAVARIAN FRE1 A|-.372|2017-07-20 | FR0012716991 | 0,07% |
| BONOS|DRIVER 12A|-.374|2017-07-21 | XS1055190950 | 0,06% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,06% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 0,05% |
| BONOS|SILVER ARROW 5A|-.373|2017-07-17 | XS1103350325 | 0,04% |
| BONOS|PENATES A1 5|-.331|2017-08-22 | BE0002492677 | 0,04% |
| BONOS|GLOBALDRIVE 14|-.373|2017-07-20 | XS1116717536 | 0,03% |
| BONOS|CFHL 15-2|-.331|2017-09-28 | FR0012800001 | 0,02% |
| BONOS|GLOBALDRIVE 16A|-.372|2017-07-20 | XS1333141486 | 0,02% |
| BONOS|CORDUSIOS4A2|-.33|2017-06-30 | IT0004231236 | 0,02% |
| BONOS|UCI 9 A|-.329|2017-09-19 | ES0338222005 | 0,01% |
| BONOS|BANCAJA 6A2FTA|-.331|2017-08-21 | ES0312885017 | 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