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 2018-06-30
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.405|2018-06-29 | ES00000124V5 | 8,24% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 5,19% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 3,55% |
| BONOS|PORTUGAL|3.85|2021-04-15 | PTOTEYOE0007 | 2,99% |
| BONOS|FRECH TREASURY|.1|2021-07-25 | FR0011347046 | 2,63% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 2,58% |
| DEPOSITO|SABADELL|.1|2018-12-20 | 2,39% | |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,38% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 2,30% |
| BONOS|FRECH TREASURY|3.5|2020-04-25 | FR0010854182 | 2,27% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 2,03% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 1,86% |
| BONOS|FRECH TREASURY|0|2020-02-25 | FR0013232485 | 1,82% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 1,72% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 1,70% |
| BONOS|ITALY|.35|2020-06-15 | IT0005250946 | 1,54% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 1,45% |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 1,20% |
| LETRAS|ITALY||2018-12-14 | IT0005317331 | 1,18% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,71% |
| BONOS|SOCIETE GENERAL|9.375|2018-09-04 | XS0449487619 | 0,69% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,65% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,62% |
| BONOS|BANQUE POP CAIS|12.5|2018-09-30 | FR0010777524 | 0,61% |
| BONOS|FINLAND|.375|2020-09-15 | FI4000106117 | 0,61% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,60% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,57% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,54% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,54% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,54% |
| BONOS|EUROPEAN STABIL|2.125|2023-11-20 | EU000A1U9803 | 0,54% |
| BONOS|UNEDIC|2.25|2023-04-05 | FR0011462746 | 0,53% |
| BONOS|EFSF|1.875|2023-05-23 | EU000A1G0BC0 | 0,52% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,52% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,51% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,51% |
| BONOS|GOLDMAN SACHS|-.328|2018-07-27 | XS1458408306 | 0,50% |
| BONOS|CADES|.5|2023-05-25 | FR0012467991 | 0,49% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 0,49% |
| BONOS|GOLDMAN SACHS|-.321|2018-09-10 | XS1577427526 | 0,49% |
| BONOS|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,48% |
| BONOS|GOLDMAN SACHS|-.324|2018-08-29 | XS1240146891 | 0,48% |
| BONOS|BSAN|-.321|2018-09-04 | XS1195284705 | 0,48% |
| BONOS|HSBC|-.324|2018-09-27 | XS1586214956 | 0,48% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,48% |
| BONOS|SOCIETE GENERAL|-.326|2018-08-22 | XS1616341829 | 0,47% |
| BONOS|BANQUE FED CRED|-.323|2018-09-20 | XS1046498157 | 0,44% |
| LETRAS|ITALY||2018-11-30 | IT0005332421 | 0,43% |
| BONOS|SOCIETE GENERAL|-.329|2018-07-02 | XS1586146851 | 0,40% |
| BONOS|GOB.VASCO|4.15|2019-10-28 | ES0000106437 | 0,40% |
| BONOS|INTESA SANPAOLO|-.3220303|2018-09-17 | XS1246144650 | 0,39% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,38% |
| BONOS|ITALCEMENTI FIN|5.375|2020-03-19 | XS0496716282 | 0,38% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,37% |
| BONOS|BANK OF AMERICA|-.32972727|2018-08-06 | XS1602557495 | 0,37% |
| BONOS|AT&T|-.321|2018-09-04 | XS1778824885 | 0,36% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,36% |
| BONOS|GM FINL CO|-.328|2018-08-10 | XS1609252645 | 0,36% |
| BONOS|BBVA|-.321|2018-09-10 | XS1788584321 | 0,36% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 0,36% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 0,36% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,35% |
| BONOS|BANK OF AMERICA|-.328|2018-07-26 | XS1458405112 | 0,35% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,34% |
| BONOS|MORGANSTANLEY|-.326|2018-08-20 | XS1139320151 | 0,34% |
| BONOS|FTA PRADO 2 A|-.321|2018-09-17 | ES0305123004 | 0,33% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,32% |
| BONOS|BMW FINANCE NV|.125|2020-07-03 | XS1589881272 | 0,31% |
| BONOS|MEDIOBANCA SPA|1.625|2021-01-19 | XS1346762641 | 0,30% |
| BONOS|MORGANSTANLEY|-.328|2018-08-08 | XS1603892065 | 0,29% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,28% |
| BONOS|BAT INTL FINANC|4.875|2021-02-24 | XS0468425615 | 0,28% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,27% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,26% |
| BONOS|INTESA SANPAOLO|5|2018-10-25 | XS0985326502 | 0,25% |
| BONOS|STORM 2017-1 A|-.328|2018-07-23 | XS1543625336 | 0,24% |
| BONOS|NORDBANKEN|-.328|2018-08-07 | XS1766857434 | 0,24% |
| BONOS|HSBC|-.323|2018-09-21 | XS1539998135 | 0,24% |
| BONOS|TOTAL CAPITAL S|-.321|2018-09-19 | XS1139316555 | 0,24% |
| BONOS|DT INT FIN|-.3261413|2018-07-03 | XS1382791892 | 0,24% |
| BONOS|NORDBANKEN|-.3|2018-09-05 | XS1242968979 | 0,24% |
| BONOS|MADRID|-.269|2018-10-30 | ES0000101800 | 0,24% |
| BONOS|BAT CAPITAL COR|-.326|2018-08-16 | XS1664643746 | 0,24% |
| BONOS|RCI BANQUE SA|-.362|2018-09-14 | FR0013260486 | 0,24% |
| BONOS|DAIMLER AG|-.3261413|2018-07-03 | DE000A2GSCY9 | 0,24% |
| BONOS|ANHEUSER SA/NV|-.329|2018-07-16 | BE6301509012 | 0,24% |
| BONOS|DAIMLERCHRYSLER|-.329|2018-07-11 | DE000A19UNN9 | 0,24% |
| BONOS|RCI BANQUE SA|-.329|2018-07-12 | FR0013309606 | 0,24% |
| BONOS|RCI BANQUE SA|-.329|2018-08-04 | FR0013292687 | 0,24% |
| BONOS|MEDIOBANCA SPA|-.326|2018-08-20 | XS1615501837 | 0,23% |
| BONOS|CREDIT SUISSE L|1.125|2020-09-15 | XS1291175161 | 0,22% |
| BONOS|AUTO ABS 16-1|-.37|2018-07-30 | ES0305194005 | 0,21% |
| BONOS|FTA RMBS PRADO|-.3220303|2018-09-17 | ES0305073001 | 0,21% |
| BONOS|STORM 2015-2|-.32390909|2018-09-24 | XS1271705177 | 0,19% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,18% |
| BONOS|DIAGEO FINANCE|.00001|2020-11-17 | XS1719154657 | 0,18% |
| BONOS|SKANDINAVISKA|-.3220303|2018-09-17 | XS1291152624 | 0,17% |
| BONOS|AMADEUS CAP|.125|2020-10-06 | XS1501162876 | 0,17% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,15% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,14% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,13% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,13% |
| BONOS|BAYER CAPITAL C|-.323|2018-09-26 | XS1840614736 | 0,12% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26 | ES0422714032 | 0,12% |
| BONOS|ORANGE LION RMB|-.328|2018-07-25 | NL0011275425 | 0,12% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,12% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,12% |
| BONOS|HYPENN RMBS BV|-.321|2018-09-17 | NL0011984489 | 0,12% |
| BONOS|GOLDMAN SACHS|-.328|2018-07-30 | XS1130101931 | 0,10% |
| BONOS|INTESA SANPAOLO|4|2019-05-20 | XS1069508494 | 0,10% |
| BONOS|DRIVER 4A|-.37|2018-07-23 | ES0305259006 | 0,10% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,10% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,10% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,10% |
| BONOS|PHEDINA 2013-1|-.323|2018-08-27 | XS0940380065 | 0,09% |
| BONOS|STORM 2015-I BV|-.32390909|2018-09-24 | XS1197737684 | 0,09% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,08% |
| BONOS|SC GERMAN AUTO|-.369|2018-07-13 | XS1405757714 | 0,08% |
| BONOS|BANQUE POP CAIS|4.15|2018-07-07 | FR0010333989 | 0,08% |
| BONOS|ENGIE SA|3|2019-06-02 | FR0011942226 | 0,08% |
| BONOS|BAVARIAN FR2A|-.37|2018-07-23 | FR0013217122 | 0,08% |
| BONOS|JP M CHASE NA|2.33025|2018-09-21 | US48125LRH77 | 0,07% |
| BONOS|BANQUE POP CAIS|5.1|2019-05-15 | FR0010745752 | 0,07% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,07% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23 | XS1569896498 | 0,07% |
| BONOS|DRIVER|-.37|2018-07-23 | ES0305116008 | 0,07% |
| BONOS|BANKINTER|-.329|2018-07-17 | ES0313270011 | 0,06% |
| BONOS|VCL 24 A|-.36988889|2018-07-23 | XS1490219570 | 0,06% |
| BONOS|SILVER ARROW 7A|-.37005882|2018-07-16 | XS1435241085 | 0,06% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,06% |
| BONOS|SCF RAHOITUSPAL|-.37|2018-07-25 | XS1504682649 | 0,05% |
| BONOS|PHILLIPS|-.321|2018-09-06 | XS1671754650 | 0,05% |
| BONOS|BAVARIAN SKY SA|-.37|2018-07-20 | XS1396875665 | 0,04% |
| BONOS|GLOBALDRIVE 15A|.000001|2018-07-20 | XS1229174286 | 0,04% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 0,03% |
| BONOS|VCL 23A|-.37|2018-07-23 | XS1387217794 | 0,03% |
| BONOS|STORM 2016-1 A1|-.328|2018-07-23 | XS1336735805 | 0,02% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,02% |
| BONOS|SILVER ARROW 6A|-.37005882|2018-07-16 | XS1278757742 | 0,02% |
| BONOS|SAECURE BV 15|-.328|2018-07-30 | XS1028941620 | 0,01% |
| BONOS|GLOBALDRIVE 16A|.00001|2018-07-20 | XS1333141486 | 0,01% |
| BONOS|UCI 9 A|-.321|2018-09-19 | ES0338222005 | 0,00% |
| BONOS|BANCAJA 6A2FTA|-.326|2018-08-20 | ES0312885017 | 0,00% |
| BONOS|GLOBALDRIVE 14|-.37|2018-07-20 | XS1116717536 | 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