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 2018-03-31
El fondo invierte en 159 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 5,79% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 3,96% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 3,42% |
| BONOS|PORTUGAL|3.85|2021-04-15 | PTOTEYOE0007 | 3,25% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 3,21% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 3,19% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 2,87% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,71% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 2,64% |
| DEPOSITO|SABADELL|.1|2018-12-20 | 2,59% | |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 2,53% |
| BONOS|FRECH TREASURY|3.5|2020-04-25 | FR0010854182 | 2,46% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 2,30% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 2,03% |
| BONOS|FRECH TREASURY|0|2020-02-25 | FR0013232485 | 1,97% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 1,87% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 1,86% |
| BONOS|ITALY|.35|2020-06-15 | IT0005250946 | 1,70% |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 1,29% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,79% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,77% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 0,75% |
| BONOS|UBS|4.75|2019-02-12 | CH0236733827 | 0,73% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,68% |
| BONOS|BANQUE POP CAIS|12.5|2018-09-30 | FR0010777524 | 0,67% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,67% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,65% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,62% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,59% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,59% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,58% |
| BONOS|EUROPEAN STABIL|2.125|2023-11-20 | EU000A1U9803 | 0,58% |
| BONOS|UNEDIC|2.25|2023-04-05 | FR0011462746 | 0,58% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,57% |
| BONOS|EFSF|1.875|2023-05-23 | EU000A1G0BC0 | 0,57% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,56% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,56% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,56% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 0,55% |
| BONOS|ING BANK NV|3.625|2019-02-25 | XS1037382535 | 0,55% |
| BONOS|INTESA SANPAOLO|-.328|2018-04-19 | XS1599167589 | 0,55% |
| BONOS|GOLDMAN SACHS|-.327|2018-04-27 | XS1458408306 | 0,54% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,53% |
| BONOS|CADES|.5|2023-05-25 | FR0012467991 | 0,53% |
| BONOS|GOLDMAN SACHS|-.32784848|2018-06-11 | XS1577427526 | 0,53% |
| BONOS|HSBC|-.329|2018-06-27 | XS1586214956 | 0,52% |
| BONOS|SANTANDER INTL|-.327|2018-06-04 | XS1195284705 | 0,52% |
| BONOS|GOLDMAN SACHS|-.328|2018-05-29 | XS1240146891 | 0,52% |
| BONOS|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,52% |
| BONOS|SOCIETE GENERAL|-.329|2018-05-22 | XS1616341829 | 0,52% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,51% |
| BONOS|BANKIA, S.A.|4|2018-05-22 | ES0213307004 | 0,49% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,49% |
| BONOS|BANQUE FED CRED|-.328|2018-06-20 | XS1046498157 | 0,47% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,47% |
| BONOS|SOCIETE GENERAL|-.329|2018-04-03 | XS1586146851 | 0,44% |
| BONOS|CRED SUISSE|5.75|2018-09-18 | XS0972523947 | 0,44% |
| BONOS|SKANDINAVISKA|2.5|2018-05-28 | XS1072796870 | 0,44% |
| BONOS|GOB.VASCO|4.15|2019-10-28 | ES0000106437 | 0,43% |
| BONOS|INTESA SANPAOLO|-.327|2018-06-15 | XS1246144650 | 0,43% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 0,42% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,41% |
| BONOS|ITALCEMENTI FIN|5.375|2020-03-19 | XS0496716282 | 0,41% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,40% |
| BONOS|BANK OF AMERICA|-.328|2018-05-04 | XS1602557495 | 0,40% |
| BONOS|AT&T|-.327|2018-06-04 | XS1778824885 | 0,40% |
| BONOS|BBVA|-.32784848|2018-06-09 | XS1788584321 | 0,39% |
| BONOS|GM FINL CO|-.329|2018-05-10 | XS1609252645 | 0,39% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,39% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,39% |
| BONOS|BANK OF AMERICA|-.328|2018-04-26 | XS1458405112 | 0,38% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,38% |
| BONOS|FTA PRADO 2 A|-.328|2018-06-18 | ES0305123004 | 0,37% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,37% |
| BONOS|MORGANSTANLEY|-.328|2018-05-21 | XS1139320151 | 0,37% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,35% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,35% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,34% |
| BONOS|MEDIOBANCA SPA|1.625|2021-01-19 | XS1346762641 | 0,33% |
| BONOS|BMW FINANCE NV|.125|2020-07-03 | XS1589881272 | 0,33% |
| BONOS|MORGANSTANLEY|-.329|2018-05-08 | XS1603892065 | 0,31% |
| BONOS|BAT INTL FINANC|4.875|2021-02-24 | XS0468425615 | 0,30% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,29% |
| BONOS|ELECTRCPORTUGAL|5.375|2019-03-18 | PTEDPUOM0024 | 0,29% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,28% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,28% |
| BONOS|INTESA SANPAOLO|5|2018-10-25 | XS0985326502 | 0,27% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,27% |
| BONOS|STORM 2017-1 A|-.328|2018-04-23 | XS1543625336 | 0,26% |
| BONOS|AUTO ABS 16-1|-.191|2018-04-30 | ES0305194005 | 0,26% |
| BONOS|NORDBANKEN|-.329|2018-05-07 | XS1766857434 | 0,26% |
| BONOS|RCI BANQUE SA|-.361|2018-06-14 | FR0013260486 | 0,26% |
| BONOS|HSBC|-.329|2018-06-21 | XS1539998135 | 0,26% |
| BONOS|TOTAL CAPITAL S|-.328|2018-06-19 | XS1139316555 | 0,26% |
| BONOS|NORDBANKEN|-.3|2018-06-05 | XS1242968979 | 0,26% |
| BONOS|DT INT FIN|-.329|2018-04-03 | XS1382791892 | 0,26% |
| BONOS|BAT CAPITAL COR|-.328|2018-05-16 | XS1664643746 | 0,26% |
| BONOS|DAIMLER AG|-.329|2018-04-03 | DE000A2GSCY9 | 0,26% |
| BONOS|RCI BANQUE SA|-.329|2018-05-04 | FR0013292687 | 0,26% |
| BONOS|MADRID|-.274|2018-04-30 | ES0000101800 | 0,26% |
| BONOS|DAIMLERCHRYSLER|.00000001|2018-04-11 | DE000A19UNN9 | 0,26% |
| BONOS|RCI BANQUE SA|-.329|2018-04-12 | FR0013309606 | 0,26% |
| BONOS|ANHEUSER SA/NV|.00000001|2018-04-16 | BE6301509012 | 0,26% |
| BONOS|MEDIOBANCA SPA|-.328|2018-05-18 | XS1615501837 | 0,26% |
| BONOS|CREDIT SUISSE L|1.125|2020-09-15 | XS1291175161 | 0,24% |
| BONOS|FTA RMBS PRADO|-.327|2018-06-15 | ES0305073001 | 0,23% |
| BONOS|STORM 2015-2|-.329|2018-06-22 | XS1271705177 | 0,21% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,20% |
| BONOS|DIAGEO FINANCE|.00001|2020-11-17 | XS1719154657 | 0,19% |
| BONOS|SKANDINAVISKA|-.327|2018-06-15 | XS1291152624 | 0,18% |
| BONOS|AMADEUS CAP|.125|2020-10-06 | XS1501162876 | 0,18% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,16% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,16% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,15% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,14% |
| BONOS|ORANGE LION RMB|-.328|2018-04-25 | NL0011275425 | 0,14% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,14% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26 | ES0422714032 | 0,13% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,13% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,13% |
| BONOS|HYPENN RMBS BV|-.328|2018-06-18 | NL0011984489 | 0,13% |
| BONOS|DRIVER 4A|-.37031579|2018-04-23 | ES0305259006 | 0,12% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,12% |
| BONOS|GOLDMAN SACHS|-.327|2018-04-30 | XS1130101931 | 0,11% |
| BONOS|INTESA SANPAOLO|4|2019-05-20 | XS1069508494 | 0,11% |
| BONOS|SC GERMAN AUTO|-.371|2018-04-13 | XS1405757714 | 0,11% |
| BONOS|BAVARIAN FR2A|-.37|2018-04-23 | FR0013217122 | 0,11% |
| BONOS|PHEDINA 2013-1|-.328|2018-05-25 | XS0940380065 | 0,10% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,10% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,10% |
| BONOS|STORM 2015-I BV|-.329|2018-06-22 | XS1197737684 | 0,10% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,09% |
| BONOS|UBS AG STAMFORD|5.75|2018-04-25 | US90261XFA54 | 0,09% |
| BONOS|DRIVER|-.37031579|2018-04-23 | ES0305116008 | 0,09% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,09% |
| BONOS|VCL 24 A|-.37031579|2018-04-23 | XS1490219570 | 0,08% |
| BONOS|ENGIE SA|3|2018-06-02 | FR0011942226 | 0,08% |
| BONOS|SILVER ARROW 7A|-.37116667|2018-04-16 | XS1435241085 | 0,08% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,08% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,08% |
| BONOS|JP M CHASE NA|2.22249|2018-06-21 | US48125LRH77 | 0,08% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23 | XS1569896498 | 0,07% |
| BONOS|SCF RAHOITUSPAL|-.371|2018-04-25 | XS1504682649 | 0,07% |
| BONOS|BANKINTER|-.329|2018-04-17 | ES0313270011 | 0,07% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,07% |
| BONOS|BAVARIAN SKY SA|-.37|2018-04-20 | XS1396875665 | 0,06% |
| BONOS|PHILLIPS|-.327|2018-06-06 | XS1671754650 | 0,05% |
| BONOS|GLOBALDRIVE 15A|-.37031579|2018-04-20 | XS1229174286 | 0,05% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,05% |
| BONOS|SAECURE BV 15|-.328|2018-04-30 | XS1028941620 | 0,05% |
| BONOS|STORM 2016-1 A1|-.328|2018-04-23 | XS1336735805 | 0,04% |
| BONOS|VCL 23A|-.37031579|2018-04-23 | XS1387217794 | 0,04% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,04% |
| BONOS|SILVER ARROW 6A|-.37116667|2018-04-16 | XS1278757742 | 0,03% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 0,03% |
| BONOS|GLOBALDRIVE 16A|-.37031579|2018-04-20 | XS1333141486 | 0,01% |
| BONOS|GLOBALDRIVE 14|-.37|2018-04-20 | XS1116717536 | 0,01% |
| BONOS|UCI 9 A|-.328|2018-06-19 | ES0338222005 | 0,01% |
| BONOS|BANCAJA 6A2FTA|-.32841935|2018-05-21 | 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