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 2017-09-30
El fondo invierte en 168 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 3,96% |
| BONOS|FRECH TREASURY|3.5|2020-04-25 | FR0010854182 | 3,85% |
| BONOS|FRECH TREASURY|0|2020-02-25 | FR0013232485 | 3,09% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 2,93% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 2,92% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,26% |
| BONOS|ITALY|.05|2019-10-15 | IT0005217929 | 2,04% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 1,79% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 1,65% |
| ETF|ISHARES ETFS/IR | IE00BYZTVV78 | 1,65% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 1,57% |
| BONOS|CREDIT AGRICOLE|8.2|2018-03-31 | FR0010603159 | 1,46% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 1,43% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 1,31% |
| BONOS|ITALY|.35|2020-06-15 | IT0005250946 | 1,23% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 1,21% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 1,17% |
| BONOS|CREDIT AGRI LON|2.375|2020-11-27 | XS0997520258 | 1,10% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 1,07% |
| BONOS|UBS AG JERSEY|7.152|2017-12-21 | XS0336744650 | 1,06% |
| BONOS|BANQUE FED CRED|4.125|2020-07-20 | XS0526612188 | 1,05% |
| BONOS|BANQUE POP CAIS|-.33|2017-12-11 | FR0013241130 | 1,05% |
| BONOS|BANQUE POP CAIS|12.5|2017-09-30 | FR0010777524 | 1,05% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 1,02% |
| BONOS|SOCIETE GENERAL|6.999|2017-12-19 | XS0336598064 | 0,98% |
| BONOS|PORTUGAL|4.95|2023-10-25 | PTOTEAOE0021 | 0,98% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,98% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,95% |
| BONOS|CITIGROUP|-.328|2017-11-13 | XS1135549167 | 0,94% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 0,93% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,92% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,92% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,91% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,90% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,88% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,88% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,87% |
| BONOS|INTESA SANPAOLO|-.33|2017-10-19 | XS1599167589 | 0,86% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 0,86% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,84% |
| BONOS|GOLDMAN SACHS|-.33|2017-12-11 | XS1577427526 | 0,83% |
| BONOS|SANTANDER INTL|-.329|2017-12-04 | XS1195284705 | 0,82% |
| BONOS|SOCIETE GENERAL|-.329|2017-11-22 | XS1616341829 | 0,82% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 0,81% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,80% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,77% |
| BONOS|SKANDINAVISKA|7.0922|2017-12-21 | XS0337453202 | 0,75% |
| BONOS|BANQUE FED CRED|-.329|2017-12-20 | XS1046498157 | 0,75% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,74% |
| BONOS|GOB.VASCO|4.15|2019-10-28 | ES0000106437 | 0,67% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,64% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,64% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,64% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,63% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,63% |
| BONOS|BANQUE POP CAIS|6.117|2017-10-30 | FR0010535971 | 0,62% |
| BONOS|FTA PRADO 2 A|-.329|2017-12-18 | ES0305123004 | 0,62% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,60% |
| BONOS|BANK OF AMERICA|-.329|2017-10-26 | XS1458405112 | 0,60% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,59% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,58% |
| BONOS|MORGANSTANLEY|-.329|2017-11-20 | XS1139320151 | 0,57% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,54% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,54% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,54% |
| BONOS|BMW FINANCE NV|.125|2020-07-03 | XS1589881272 | 0,52% |
| BONOS|MORGANSTANLEY|-.329|2017-11-08 | XS1603892065 | 0,49% |
| BONOS|BAT INTL FINANC|4.875|2021-02-24 | XS0468425615 | 0,47% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,46% |
| BONOS|UBS|4.75|2018-02-12 | CH0236733827 | 0,46% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,45% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,44% |
| BONOS|GOLDMAN SACHS|-.329|2017-10-27 | XS1458408306 | 0,44% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,43% |
| BONOS|BANCA POP DI VI|5|2018-10-25 | XS0985326502 | 0,43% |
| BONOS|BANCA POP DI VI|3.745|2019-03-21 | XS1047552085 | 0,43% |
| BONOS|BANK OF AMERICA|-.331|2017-11-04 | XS1602557495 | 0,42% |
| BONOS|AUTO ABS 16-1|-.171|2017-10-30 | ES0305194005 | 0,42% |
| BONOS|STORM 2017-1 A|-.332|2017-10-23 | XS1543625336 | 0,42% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,41% |
| BONOS|GOLDMAN SACHS|-.329|2017-11-29 | XS1240146891 | 0,41% |
| BONOS|HSBC|-.33|2017-12-21 | XS1539998135 | 0,41% |
| BONOS|NORDBANKEN|-.356|2017-12-05 | XS1242968979 | 0,41% |
| BONOS|MADRID|-.249|2017-10-30 | ES0000101800 | 0,41% |
| PAGARES|SANT CONS FINAN||2018-02-02 | ES0513495QH3 | 0,41% |
| BONOS|A & NZ BANKING|1.875|2017-10-06 | US05253JAA97 | 0,40% |
| BONOS|FTA RMBS PRADO|-.329|2017-12-15 | ES0305073001 | 0,39% |
| BONOS|BBVA|-.331|2017-10-12 | XS1594368539 | 0,39% |
| BONOS|INTESA SANPAOLO|-.329|2017-12-15 | XS1246144650 | 0,38% |
| BONOS|CREDIT SUISSE L|1.125|2020-09-15 | XS1291175161 | 0,38% |
| BONOS|STORM 2015-2|-.329|2017-12-22 | XS1271705177 | 0,34% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,34% |
| BONOS|BANQUE FED CRED|.25|2019-06-14 | XS1379128215 | 0,33% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,32% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,32% |
| BONOS|BANKIA, S.A.|4|2018-05-22 | ES0213307004 | 0,30% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,29% |
| BONOS|SKANDINAVISKA|-.329|2017-12-15 | XS1291152624 | 0,29% |
| BONOS|EDP FINANCE BV|2.375|2023-03-23 | XS1385395121 | 0,27% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,26% |
| BONOS|SKANDINAVISKA|2.5|2018-05-28 | XS1072796870 | 0,25% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,25% |
| BONOS|DANSKE BANK|.75|2020-05-04 | XS1241229704 | 0,25% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,25% |
| BONOS|BAVARIAN FR2A|-.373|2017-10-23 | FR0013217122 | 0,24% |
| BONOS|DRIVER 4A|-.373|2017-10-23 | ES0305259006 | 0,24% |
| BONOS|ORANGE LION RMB|-.331|2017-10-25 | NL0011275425 | 0,23% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,23% |
| BONOS|SC GERMAN AUTO|-.373|2017-10-13 | XS1405757714 | 0,22% |
| BONOS|SWEDBANK AB|.3|2022-09-06 | XS1573958409 | 0,22% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,22% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,22% |
| BONOS|HYPENN RMBS BV|-.329|2017-12-18 | NL0011984489 | 0,22% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,21% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,21% |
| BONOS|UBS AG|1.25|2021-09-03 | XS1105680703 | 0,21% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26 | ES0422714032 | 0,21% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,21% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,21% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,21% |
| BONOS|DRIVER|-.373|2017-10-23 | ES0305116008 | 0,19% |
| BONOS|VCL 24 A|-.373|2017-10-23 | XS1490219570 | 0,19% |
| BONOS|SAECURE BV 15|-.329|2017-10-30 | XS1028941620 | 0,18% |
| BONOS|PHEDINA 2013-1|-.329|2017-11-27 | XS0940380065 | 0,18% |
| BONOS|SILVER ARROW 7A|-.373|2017-10-16 | XS1435241085 | 0,18% |
| BONOS|GOLDMAN SACHS|-.329|2017-10-30 | XS1130101931 | 0,17% |
| BONOS|VENETO BANCA|4|2019-05-20 | XS1069508494 | 0,17% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,16% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,16% |
| BONOS|STORM 2015-I BV|-.329|2017-12-22 | XS1197737684 | 0,16% |
| BONOS|SCF RAHOITUSPAL|-.373|2017-10-25 | XS1504682649 | 0,16% |
| BONOS|BAVARIAN SKY SA|-.373|2017-10-20 | XS1396875665 | 0,15% |
| BONOS|UBS AG STAMFORD|5.75|2018-04-25 | US90261XFA54 | 0,15% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,14% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,14% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,13% |
| BONOS|ENGIE SA|3|2018-06-02 | FR0011942226 | 0,13% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,13% |
| BONOS|JP M CHASE NA|1.32611|2017-12-21 | US48125LRH77 | 0,13% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,13% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,13% |
| BONOS|GLOBALDRIVE 15A|-.373|2017-10-20 | XS1229174286 | 0,12% |
| BONOS|LLOYDS TSB|-.329|2017-11-06 | XS1181809762 | 0,12% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,12% |
| BONOS|BANKINTER|-.331|2017-10-17 | ES0313270011 | 0,12% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23 | XS1569896498 | 0,11% |
| BONOS|ERSTE GR BK AKT|1.875|2019-05-13 | XS0993272862 | 0,11% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,10% |
| BONOS|ABN AMRO BANK|2.5|2017-11-13 | XS0969836112 | 0,10% |
| BONOS|VCL 23A|-.373|2017-10-23 | XS1387217794 | 0,10% |
| BONOS|STORM 2016-1 A1|-.332|2017-10-23 | XS1336735805 | 0,10% |
| BONOS|SILVER ARROW 6A|-.373|2017-10-16 | XS1278757742 | 0,09% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,09% |
| BONOS|PHILLIPS|-.329|2017-12-06 | XS1671754650 | 0,08% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,07% |
| BONOS|DRIVER FRANCE F|-.373|2017-10-23 | FR0012712073 | 0,07% |
| BONOS|BAVARIAN SKY SA|-.373|2017-10-20 | XS1321419910 | 0,06% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 0,05% |
| BONOS|VCL 21 A|-.373|2017-10-23 | XS1191004701 | 0,04% |
| BONOS|DRIVER 12A|-.373|2017-10-23 | XS1055190950 | 0,04% |
| BONOS|AUTO ABS 12-3|3.25|2024-09-27 | ES0311293007 | 0,02% |
| BONOS|GLOBALDRIVE 14|-.373|2017-10-20 | XS1116717536 | 0,02% |
| BONOS|PENATES A1 5|-.329|2017-11-22 | BE0002492677 | 0,02% |
| BONOS|SILVER ARROW 5A|-.373|2017-10-16 | XS1103350325 | 0,02% |
| BONOS|GLOBALDRIVE 16A|-.373|2017-10-20 | XS1333141486 | 0,02% |
| BONOS|UCI 9 A|-.329|2017-12-19 | ES0338222005 | 0,01% |
| BONOS|BANCAJA 6A2FTA|-.329|2017-11-20 | ES0312885017 | 0,01% |
| BONOS|CFHL 15-2|-.329|2017-12-28 | FR0012800001 | 0,00% |
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