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 2018-09-30
El fondo invierte en 153 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 5,00% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 3,42% |
| BONOS|FRECH TREASURY|3.75|2021-04-25 | FR0010192997 | 3,11% |
| BONOS|PORTUGAL|3.85|2021-04-15 | PTOTEYOE0007 | 2,91% |
| BONOS|FRECH TREASURY|.1|2021-07-25 | FR0011347046 | 2,57% |
| REPO|TESORO PUBLICO|-.405|2018-10-01 | ES00000128O1 | 2,56% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 2,50% |
| DEPOSITO|SABADELL|.1|2018-12-20 | 2,33% | |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,28% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 2,24% |
| BONOS|FRECH TREASURY|3.5|2020-04-25 | FR0010854182 | 2,21% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 2,11% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 1,81% |
| BONOS|FRECH TREASURY|0|2020-02-25 | FR0013232485 | 1,77% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 1,67% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 1,65% |
| BONOS|ITALY|.35|2020-06-15 | IT0005250946 | 1,50% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 1,17% |
| BONOS|FRECH TREASURY|.1|2021-03-01 | FR0013140035 | 1,17% |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 1,16% |
| LETRAS|ITALY||2018-12-14 | IT0005317331 | 1,15% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 1,05% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 0,73% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,69% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,64% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,61% |
| BONOS|BANQUE POP CAIS|12.5|2018-09-30 | FR0010777524 | 0,60% |
| BONOS|FINLAND|.375|2020-09-15 | FI4000106117 | 0,59% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,56% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,53% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,53% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,52% |
| BONOS|EUROPEAN STABIL|2.125|2023-11-20 | EU000A1U9803 | 0,52% |
| BONOS|UNEDIC|2.25|2023-04-05 | FR0011462746 | 0,52% |
| BONOS|EFSF|1.875|2023-05-23 | EU000A1G0BC0 | 0,51% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,51% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,50% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,50% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,50% |
| BONOS|GOLDMAN SACHS|-.322|2018-10-29 | XS1458408306 | 0,49% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 0,49% |
| BONOS|CADES|.5|2023-05-25 | FR0012467991 | 0,47% |
| BONOS|GOLDMAN SACHS|-.319|2018-12-10 | XS1577427526 | 0,47% |
| BONOS|GOLDMAN SACHS|-.319|2018-11-29 | XS1240146891 | 0,47% |
| BONOS|HSBC|-.319|2018-12-27 | XS1586214956 | 0,47% |
| BONOS|BSAN|-.319|2018-12-04 | XS1195284705 | 0,47% |
| BONOS|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,47% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,47% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,46% |
| BONOS|SOCIETE GENERAL|-.319|2018-11-22 | XS1616341829 | 0,46% |
| BONOS|BANQUE FED CRED|-.319|2018-12-20 | XS1046498157 | 0,43% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 0,42% |
| BONOS|SANTANDER BANK|.75|2021-09-20 | XS1849525057 | 0,40% |
| BONOS|SOCIETE GENERAL|-.324|2018-10-01 | XS1586146851 | 0,39% |
| BONOS|GOB.VASCO|4.15|2019-10-28 | ES0000106437 | 0,38% |
| BONOS|INTESA SANPAOLO|-.319|2018-12-17 | XS1246144650 | 0,38% |
| BONOS|ITALCEMENTI FIN|5.375|2020-03-19 | XS0496716282 | 0,37% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,37% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,36% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,36% |
| BONOS|BSAN|1.375|2021-03-03 | XS1370695477 | 0,36% |
| BONOS|BANK OF AMERICA|-.319|2018-11-05 | XS1602557495 | 0,36% |
| BONOS|AT&T|-.319|2018-12-04 | XS1778824885 | 0,35% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,35% |
| BONOS|GM FINL CO|-.32009091|2018-11-12 | XS1609252645 | 0,35% |
| BONOS|BBVA|-.319|2018-12-10 | XS1788584321 | 0,35% |
| BONOS|BANQUE FED CRED|.125|2021-08-30 | XS1871106297 | 0,35% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 0,35% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 0,34% |
| BONOS|BANK OF AMERICA|-.321|2018-10-26 | XS1458405112 | 0,34% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,33% |
| BONOS|MORGANSTANLEY|-.319|2018-11-19 | XS1139320151 | 0,33% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,33% |
| BONOS|FTA PRADO 2 A|-.319|2018-12-17 | ES0305123004 | 0,31% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,31% |
| BONOS|BMW FINANCE NV|.125|2020-07-03 | XS1589881272 | 0,30% |
| BONOS|MEDIOBANCA SPA|1.625|2021-01-19 | XS1346762641 | 0,29% |
| BONOS|MORGANSTANLEY|-.319|2018-11-08 | XS1603892065 | 0,28% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,27% |
| BONOS|BAT INTL FINANC|4.875|2021-02-24 | XS0468425615 | 0,27% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,26% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,26% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,25% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,25% |
| BONOS|INTESA SANPAOLO|5|2018-10-25 | XS0985326502 | 0,25% |
| BONOS|BNP|2.25|2021-01-13 | XS1014704586 | 0,24% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,24% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,24% |
| BONOS|UBS AG|1.25|2021-09-03 | XS1105680703 | 0,24% |
| BONOS|STORM 2017-1 A|-.321|2018-10-22 | XS1543625336 | 0,24% |
| BONOS|NORDBANKEN|-.319|2018-11-07 | XS1766857434 | 0,24% |
| BONOS|HSBC|-.318|2018-12-21 | XS1539998135 | 0,23% |
| BONOS|TOTAL CAPITAL S|-.319|2018-12-19 | XS1139316555 | 0,23% |
| BONOS|RCI BANQUE SA|-.364|2018-12-14 | FR0013260486 | 0,23% |
| BONOS|NORDBANKEN|-.3|2018-12-05 | XS1242968979 | 0,23% |
| BONOS|MADRID|-.269|2018-10-30 | ES0000101800 | 0,23% |
| BONOS|AT&T|.081|2018-11-05 | XS1862437909 | 0,23% |
| BONOS|BAT CAPITAL COR|-.319|2018-11-16 | XS1664643746 | 0,23% |
| BONOS|DAIMLER AG|-.321|2018-10-03 | DE000A2GSCY9 | 0,23% |
| BONOS|ANHEUSER SA/NV|.000001|2018-10-15 | BE6301509012 | 0,23% |
| BONOS|DAIMLERCHRYSLER|-.321|2018-10-11 | DE000A19UNN9 | 0,23% |
| BONOS|RCI BANQUE SA|-.319|2018-11-04 | FR0013292687 | 0,23% |
| BONOS|RCI BANQUE SA|-.321|2018-10-12 | FR0013309606 | 0,23% |
| BONOS|MEDIOBANCA SPA|-.319|2018-11-19 | XS1615501837 | 0,22% |
| BONOS|CREDIT SUISSE L|1.125|2020-09-15 | XS1291175161 | 0,22% |
| BONOS|FTA RMBS PRADO|-.319|2018-12-17 | ES0305073001 | 0,20% |
| BONOS|SANT CONS FINAN|.081|2018-11-08 | XS1861488275 | 0,19% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,18% |
| BONOS|AUTO ABS 16-1|-.16493617|2018-10-29 | ES0305194005 | 0,18% |
| BONOS|DIAGEO FINANCE|.00001|2020-11-17 | XS1719154657 | 0,17% |
| BONOS|STORM 2015-2|-.319|2018-12-24 | XS1271705177 | 0,17% |
| BONOS|SKANDINAVISKA|-.319|2018-12-17 | XS1291152624 | 0,16% |
| BONOS|AMADEUS CAP|.125|2020-10-06 | XS1501162876 | 0,16% |
| BONOS|ANGLO AMERICAN|2.5|2021-04-29 | XS0923361827 | 0,16% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 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|-.3196129|2018-12-26 | XS1840614736 | 0,12% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26 | ES0422714032 | 0,12% |
| BONOS|SCHAEFFLER FIN|3.5|2022-05-15 | XS1067864022 | 0,12% |
| CÉDULAS HIPOTECARIAS|CAIXA GERAL|1|2022-01-27 | PTCGH1OE0014 | 0,12% |
| BONOS|ORANGE LION RMB|-.321|2018-10-25 | NL0011275425 | 0,12% |
| BONOS|HYPENN RMBS BV|-.319|2018-12-17 | NL0011984489 | 0,11% |
| BONOS|GOLDMAN SACHS|-.32|2018-10-29 | XS1130101931 | 0,10% |
| BONOS|INTESA SANPAOLO|4|2019-05-20 | XS1069508494 | 0,10% |
| BONOS|AMADEUS HOLDING|-.319|2018-12-18 | XS1878190757 | 0,10% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,09% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,09% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,09% |
| BONOS|DRIVER 4A|-.371|2018-10-22 | ES0305259006 | 0,08% |
| BONOS|STORM 2015-I BV|-.319|2018-12-24 | XS1197737684 | 0,08% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,08% |
| BONOS|ENGIE SA|3|2019-06-02 | FR0011942226 | 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% |
| BONOS|SC GERMAN AUTO|-.372|2018-10-15 | XS1405757714 | 0,07% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23 | XS1569896498 | 0,07% |
| BONOS|BANKINTER|-.321|2018-10-17 | ES0313270011 | 0,06% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,06% |
| BONOS|DRIVER|-.371|2018-10-22 | ES0305116008 | 0,05% |
| BONOS|BAVARIAN FR2A|-.372|2018-10-22 | FR0013217122 | 0,05% |
| BONOS|SILVER ARROW 7A|-.372|2018-10-15 | XS1435241085 | 0,05% |
| BONOS|PHILLIPS|-.319|2018-12-06 | XS1671754650 | 0,05% |
| BONOS|SCF RAHOITUSPAL|-.371|2018-10-25 | XS1504682649 | 0,04% |
| BONOS|GLOBALDRIVE 15A|-.372|2018-10-22 | XS1229174286 | 0,03% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 0,03% |
| BONOS|BAVARIAN SKY SA|-.37222222|2018-10-22 | XS1396875665 | 0,02% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,01% |
| BONOS|STORM 2016-1 A1|-.321|2018-10-22 | XS1336735805 | 0,01% |
| BONOS|SILVER ARROW 6A|-.372|2018-10-15 | XS1278757742 | 0,01% |
| BONOS|GLOBALDRIVE 16A|-.372|2018-10-22 | XS1333141486 | 0,01% |
| BONOS|UCI 9 A|-.319|2018-12-19 | ES0338222005 | 0,00% |
| BONOS|BANCAJA 6A2FTA|-.319|2018-11-20 | 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