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 2017-12-31
El fondo invierte en 164 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 5,09% |
| DEPOSITO|SABADELL|.1|2018-12-20 | 3,35% | |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 3,26% |
| BONOS|FRECH TREASURY|3.5|2020-04-25 | FR0010854182 | 3,17% |
| BONOS|PORTUGAL|3.85|2021-04-15 | PTOTEYOE0007 | 3,07% |
| BONOS|US|.125|2019-04-15 | US912828C996 | 2,93% |
| BONOS|FRECH TREASURY|0|2020-02-25 | FR0013232485 | 2,54% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 2,51% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 2,41% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 2,41% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 1,87% |
| BONOS|PORTUGAL|4.95|2023-10-25 | PTOTEAOE0021 | 1,66% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 1,59% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 1,48% |
| ETF|ISHARES ETFS/IR | IE00BYZTVV78 | 1,36% |
| BONOS|CREDIT AGRICOLE|8.2|2018-03-31 | FR0010603159 | 1,20% |
| BONOS|ITALY|.35|2020-06-15 | IT0005250946 | 1,01% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 1,00% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,98% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 0,97% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 0,97% |
| BONOS|UBS|4.75|2018-02-12 | CH0236733827 | 0,95% |
| BONOS|CREDIT AGRI LON|2.375|2020-11-27 | XS0997520258 | 0,91% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,89% |
| BONOS|BANQUE FED CRED|4.125|2020-07-20 | XS0526612188 | 0,87% |
| BONOS|BANQUE POP CAIS|12.5|2018-09-30 | FR0010777524 | 0,87% |
| BONOS|BANQUE POP CAIS|-.325|2018-03-09 | FR0013241130 | 0,87% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,84% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,84% |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 0,84% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,81% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,78% |
| BONOS|CITIGROUP|-.329|2018-02-12 | XS1135549167 | 0,78% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,76% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,76% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,75% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,74% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,72% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,72% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,72% |
| BONOS|INTESA SANPAOLO|-.329|2018-01-19 | XS1599167589 | 0,71% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 0,71% |
| BONOS|GOLDMAN SACHS|-.331|2018-01-29 | XS1458408306 | 0,70% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,69% |
| BONOS|GOLDMAN SACHS|-.325|2018-03-09 | XS1577427526 | 0,69% |
| BONOS|SOCIETE GENERAL|-.329|2018-02-22 | XS1616341829 | 0,68% |
| BONOS|SANTANDER INTL|-.329|2018-03-05 | XS1195284705 | 0,68% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,67% |
| BONOS|CREDIT SUISSE L|1.375|2019-11-29 | XS1074053130 | 0,67% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,64% |
| BONOS|BANQUE FED CRED|-.329|2018-03-20 | XS1046498157 | 0,61% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,61% |
| BONOS|CRED SUISSE|5.75|2018-09-18 | XS0972523947 | 0,57% |
| BONOS|SKANDINAVISKA|2.5|2018-05-28 | XS1072796870 | 0,57% |
| BONOS|GOB.VASCO|4.15|2019-10-28 | ES0000106437 | 0,55% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,55% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,53% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,53% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,53% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,52% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,52% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,50% |
| BONOS|FTA PRADO 2 A|-.331|2018-03-20 | ES0305123004 | 0,50% |
| BONOS|BANK OF AMERICA|-.33|2018-01-26 | XS1458405112 | 0,49% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,49% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,48% |
| BONOS|MORGANSTANLEY|-.329|2018-02-20 | XS1139320151 | 0,47% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,45% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,45% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,44% |
| BONOS|BMW FINANCE NV|.125|2020-07-03 | XS1589881272 | 0,43% |
| BONOS|MORGANSTANLEY|-.329|2018-02-08 | XS1603892065 | 0,41% |
| BONOS|BAT INTL FINANC|4.875|2021-02-24 | XS0468425615 | 0,39% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,38% |
| BONOS|GASNT FENOSA FN|.515|2021-04-25 | XS1401303976 | 0,38% |
| BONOS|ITALCEMENTI FIN|5.375|2020-03-19 | XS0496716282 | 0,38% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,37% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,36% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,36% |
| BONOS|INTESA SANPAOLO|5|2018-10-25 | XS0985326502 | 0,36% |
| BONOS|INTESA SANPAOLO|3.745|2019-03-21 | XS1047552085 | 0,35% |
| BONOS|BANK OF AMERICA|-.329|2018-02-05 | XS1602557495 | 0,35% |
| BONOS|STORM 2017-1 A|-.329|2018-01-22 | XS1543625336 | 0,34% |
| BONOS|AUTO ABS 16-1|-.186|2018-01-29 | ES0305194005 | 0,34% |
| BONOS|GOLDMAN SACHS|-.329|2018-02-28 | XS1240146891 | 0,34% |
| BONOS|HSBC|-.329|2018-03-21 | XS1539998135 | 0,34% |
| BONOS|NORDBANKEN|-.291|2018-03-05 | XS1242968979 | 0,34% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,34% |
| BONOS|MADRID|-.274|2018-04-30 | ES0000101800 | 0,34% |
| PAGARES|SANT CONS FINAN||2018-02-02 | ES0513495QH3 | 0,33% |
| BONOS|MEDIOBANCA SPA|-.329|2018-02-19 | XS1615501837 | 0,33% |
| BONOS|BBVA|-.329|2018-01-12 | XS1594368539 | 0,32% |
| BONOS|INTESA SANPAOLO|-.329|2018-03-15 | XS1246144650 | 0,32% |
| BONOS|FTA RMBS PRADO|-.329|2018-03-15 | ES0305073001 | 0,31% |
| BONOS|CREDIT SUISSE L|1.125|2020-09-15 | XS1291175161 | 0,31% |
| BONOS|STORM 2015-2|-.329|2018-03-22 | XS1271705177 | 0,28% |
| BONOS|BANQUE FED CRED|.25|2019-06-14 | XS1379128215 | 0,27% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,26% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,26% |
| BONOS|DIAGEO FINANCE|.00001|2020-11-17 | XS1719154657 | 0,25% |
| BONOS|ING BANK NV|1.25|2019-12-13 | XS1080078428 | 0,24% |
| BONOS|SKANDINAVISKA|-.329|2018-03-15 | XS1291152624 | 0,24% |
| BONOS|AMADEUS CAP|.125|2020-10-06 | XS1501162876 | 0,23% |
| BONOS|EDP FINANCE BV|2.375|2023-03-23 | XS1385395121 | 0,22% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,21% |
| BONOS|DANSKE BANK|.75|2020-05-04 | XS1241229704 | 0,20% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,20% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,19% |
| BONOS|ORANGE LION RMB|-.329|2018-01-25 | NL0011275425 | 0,18% |
| BONOS|SWEDBANK AB|.3|2022-09-06 | XS1573958409 | 0,18% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,18% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,18% |
| BONOS|DRIVER 4A|-.37|2018-01-22 | ES0305259006 | 0,18% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,18% |
| BONOS|HYPENN RMBS BV|-.331|2018-03-19 | NL0011984489 | 0,17% |
| BONOS|UBS AG|1.25|2021-09-03 | XS1105680703 | 0,17% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26 | ES0422714032 | 0,17% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,17% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,17% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,17% |
| BONOS|BAVARIAN FR2A|-.369|2018-01-22 | FR0013217122 | 0,17% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,16% |
| BONOS|SC GERMAN AUTO|-.369|2018-01-15 | XS1405757714 | 0,16% |
| BONOS|GOLDMAN SACHS|-.331|2018-01-29 | XS1130101931 | 0,14% |
| BONOS|INTESA SANPAOLO|4|2019-05-20 | XS1069508494 | 0,14% |
| BONOS|PHEDINA 2013-1|-.329|2018-02-26 | XS0940380065 | 0,14% |
| BONOS|DRIVER|-.37|2018-01-22 | ES0305116008 | 0,14% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,13% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,13% |
| BONOS|VCL 24 A|-.37|2018-01-22 | XS1490219570 | 0,13% |
| BONOS|STORM 2015-I BV|-.329|2018-03-22 | XS1197737684 | 0,13% |
| BONOS|SILVER ARROW 7A|-.371|2018-01-15 | XS1435241085 | 0,12% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,12% |
| BONOS|UBS AG STAMFORD|5.75|2018-04-25 | US90261XFA54 | 0,12% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,11% |
| BONOS|SCF RAHOITUSPAL|-.367|2018-01-25 | XS1504682649 | 0,11% |
| BONOS|SAECURE BV 15|-.331|2018-01-30 | XS1028941620 | 0,11% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,11% |
| BONOS|ENGIE SA|3|2018-06-02 | FR0011942226 | 0,11% |
| BONOS|BAVARIAN SKY SA|-.37|2018-01-22 | XS1396875665 | 0,10% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,10% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,10% |
| BONOS|JP M CHASE NA|1.64203|2018-03-21 | US48125LRH77 | 0,10% |
| BONOS|LLOYDS TSB|-.329|2018-02-05 | XS1181809762 | 0,10% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,10% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23 | XS1569896498 | 0,09% |
| BONOS|ERSTE GR BK AKT|1.875|2019-05-13 | XS0993272862 | 0,09% |
| BONOS|BANKINTER|-.329|2018-01-17 | ES0313270011 | 0,09% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,09% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,09% |
| BONOS|GLOBALDRIVE 15A|-.37|2018-01-22 | XS1229174286 | 0,08% |
| BONOS|STORM 2016-1 A1|-.329|2018-01-22 | XS1336735805 | 0,07% |
| BONOS|VCL 23A|-.37|2018-01-22 | XS1387217794 | 0,07% |
| BONOS|PHILLIPS|-.326|2018-03-06 | XS1671754650 | 0,07% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,06% |
| BONOS|SILVER ARROW 6A|-.371|2018-01-15 | XS1278757742 | 0,06% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,06% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 0,04% |
| BONOS|BAVARIAN SKY SA|-.37|2018-01-22 | XS1321419910 | 0,01% |
| BONOS|GLOBALDRIVE 14|-.37|2018-01-22 | XS1116717536 | 0,01% |
| BONOS|GLOBALDRIVE 16A|-.37|2018-01-22 | XS1333141486 | 0,01% |
| BONOS|UCI 9 A|-.329|2018-03-20 | ES0338222005 | 0,01% |
| BONOS|PENATES A1 5|-.329|2018-02-22 | BE0002492677 | 0,01% |
| BONOS|BANCAJA 6A2FTA|-.329|2018-02-20 | ES0312885017 | 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