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 2018-12-31
El fondo invierte en 158 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 6,34% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 5,16% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 4,69% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 3,54% |
| BONOS|FRECH TREASURY|3.75|2021-04-25 | FR0010192997 | 3,15% |
| BONOS|PORTUGAL|3.85|2021-04-15 | PTOTEYOE0007 | 2,96% |
| BONOS|FRECH TREASURY|.1|2021-07-25 | FR0011347046 | 2,56% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 2,54% |
| DEPOSITO|SABADELL|.0001|2019-09-30 | 2,35% | |
| DEPOSITO|SABADELL|.05|2019-12-20 | 2,35% | |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 2,28% |
| BONOS|FRECH TREASURY|3.5|2020-04-25 | FR0010854182 | 2,23% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 2,15% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 1,85% |
| BONOS|FRECH TREASURY|0|2020-02-25 | FR0013232485 | 1,78% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 1,69% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 1,68% |
| BONOS|ITALY|.35|2020-06-15 | IT0005250946 | 1,53% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 1,19% |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 1,18% |
| REPO|TESORO PUBLICO|-.4|2019-01-02 | ES00000128O1 | 1,18% |
| BONOS|FRECH TREASURY|.1|2021-03-01 | FR0013140035 | 1,17% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,77% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 0,73% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,70% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,64% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,62% |
| BONOS|BNP|2.25|2021-01-13 | XS1014704586 | 0,62% |
| BONOS|ING BANK NV|-.316|2019-02-26 | XS1914936726 | 0,61% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,61% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,61% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,61% |
| BONOS|BANQUE POP CAIS|12.5|2019-09-30 | FR0010777524 | 0,60% |
| BONOS|FINLAND|.375|2020-09-15 | FI4000106117 | 0,60% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,59% |
| BONOS|CREDIT SUISSE L|1.125|2020-09-15 | XS1291175161 | 0,58% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,56% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,53% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,53% |
| BONOS|EUROPEAN STABIL|2.125|2023-11-20 | EU000A1U9803 | 0,53% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,53% |
| BONOS|UNEDIC|2.25|2023-04-05 | FR0011462746 | 0,52% |
| BONOS|EFSF|1.875|2023-05-23 | EU000A1G0BC0 | 0,52% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,51% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,51% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,51% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,50% |
| BONOS|KRAFT|2.375|2021-01-26 | XS1003251441 | 0,49% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,49% |
| BONOS|UBS AG|1.25|2021-09-03 | XS1105680703 | 0,48% |
| BONOS|GOLDMAN SACHS|-.317|2019-01-28 | XS1458408306 | 0,48% |
| BONOS|CADES|.5|2023-05-25 | FR0012467991 | 0,48% |
| BONOS|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,47% |
| BONOS|BSAN|-.316|2019-03-04 | XS1195284705 | 0,47% |
| BONOS|GOLDMAN SACHS|-.316|2019-03-01 | XS1240146891 | 0,47% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,47% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,47% |
| BONOS|GOLDMAN SACHS|-.316|2019-03-11 | XS1577427526 | 0,46% |
| BONOS|HSBC|-.30843478|2019-03-27 | XS1586214956 | 0,46% |
| BONOS|SOCIETE GENERAL|-.316|2019-02-22 | XS1616341829 | 0,45% |
| BONOS|BANQUE FED CRED|-.311|2019-03-20 | XS1046498157 | 0,43% |
| BONOS|IBM|1.875|2020-11-06 | XS0991090175 | 0,43% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,40% |
| BONOS|SANTANDER BANK|.75|2021-09-20 | XS1849525057 | 0,40% |
| BONOS|AMADEUS CAP|.125|2020-10-06 | XS1501162876 | 0,40% |
| BONOS|SOCIETE GENERAL|-.317|2019-01-03 | XS1586146851 | 0,39% |
| BONOS|INTESA SANPAOLO|-.31189286|2019-03-15 | XS1246144650 | 0,38% |
| BONOS|FIATFINANCE|6.75|2019-10-14 | XS0953215349 | 0,37% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,37% |
| BONOS|ITALCEMENTI FIN|5.375|2020-03-19 | XS0496716282 | 0,37% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,37% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 0,36% |
| BONOS|BSAN|1.375|2021-03-03 | XS1370695477 | 0,36% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,36% |
| BONOS|BANK OF AMERICA|-.31909091|2019-02-04 | XS1602557495 | 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 | 0,35% |
| BONOS|AT&T|.534|2019-03-04 | XS1907118464 | 0,35% |
| BONOS|GM FINL CO|-.316|2019-02-11 | XS1609252645 | 0,34% |
| BONOS|BBVA|-.316|2019-03-11 | XS1788584321 | 0,34% |
| BONOS|BANK OF AMERICA|-.3183125|2019-01-28 | XS1458405112 | 0,34% |
| BONOS|ALLERGAN|-.316|2019-02-15 | XS1909193077 | 0,34% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,33% |
| BONOS|AMADEUS HOLDING|-.311|2019-03-18 | XS1878190757 | 0,33% |
| BONOS|SKANDINAVISKA|-.31189286|2019-03-15 | XS1291152624 | 0,33% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,33% |
| BONOS|MORGANSTANLEY|-.316|2019-02-19 | XS1139320151 | 0,33% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,31% |
| BONOS|FTA PRADO 2 A|-.311|2019-03-18 | ES0305123004 | 0,30% |
| BONOS|BMW FINANCE NV|.125|2020-07-03 | XS1589881272 | 0,30% |
| BONOS|MEDIOBANCA SPA|1.625|2021-01-19 | XS1346762641 | 0,30% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 0,28% |
| BONOS|MORGANSTANLEY|-.317|2019-02-08 | 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|BAT INTL FINANC|3.625|2021-11-09 | XS0704178556 | 0,26% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,25% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,25% |
| BONOS|AT&T|2.65|2021-12-17 | XS0993145084 | 0,25% |
| BONOS|BNP|2.875|2019-03-20 | XS1046827405 | 0,24% |
| BONOS|STORM 2017-1 A|-.317|2019-01-24 | XS1543625336 | 0,24% |
| BONOS|TOTAL CAPITAL S|-.311|2019-03-19 | XS1139316555 | 0,24% |
| BONOS|NORDBANKEN ABP|-.318|2019-02-07 | XS1766857434 | 0,24% |
| BONOS|MADRID|-.259|2019-04-30 | ES0000101800 | 0,24% |
| BONOS|NORDBANKEN ABP|-.355|2019-03-06 | XS1242968979 | 0,24% |
| BONOS|AT&T|-.318|2019-02-05 | XS1862437909 | 0,24% |
| BONOS|BAT CAPITAL COR|-.31733333|2019-02-18 | XS1664643746 | 0,23% |
| BONOS|DAIMLERCHRYSLER|-.318|2019-01-11 | DE000A19UNN9 | 0,23% |
| BONOS|RCI BANQUE SA|-.36|2019-03-14 | FR0013260486 | 0,23% |
| BONOS|DAIMLER AG|-.317|2019-01-03 | DE000A2GSCY9 | 0,23% |
| BONOS|RCI BANQUE SA|-.31915152|2019-01-14 | FR0013309606 | 0,22% |
| BONOS|MEDIOBANCA SPA|-.316|2019-02-18 | XS1615501837 | 0,22% |
| BONOS|RCI BANQUE SA|-.31909091|2019-02-04 | FR0013292687 | 0,22% |
| BONOS|FTA RMBS PRADO|-.311|2019-03-15 | ES0305073001 | 0,19% |
| BONOS|SANT CONS FINAN|-.317|2019-02-08 | XS1861488275 | 0,19% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,18% |
| BONOS|DIAGEO FINANCE|.00001|2020-11-17 | XS1719154657 | 0,18% |
| BONOS|STORM 2015-2|-.31|2019-03-22 | XS1271705177 | 0,17% |
| BONOS|ANGLO AMERICAN|2.5|2021-04-29 | XS0923361827 | 0,16% |
| BONOS|AUTO ABS 16-1|-.365|2019-01-28 | ES0305194005 | 0,15% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,14% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,13% |
| BONOS|BAYER CAPITAL C|-.30843478|2019-03-26 | XS1840614736 | 0,12% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1.25|2022-01-26 | ES0422714032 | 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|ORANGE LION RMB|-.317|2019-01-25 | NL0011275425 | 0,11% |
| BONOS|HYPENN RMBS BV|-.31189286|2019-03-18 | NL0011984489 | 0,11% |
| BONOS|INTESA SANPAOLO|4|2019-05-20 | XS1069508494 | 0,10% |
| BONOS|GOLDMAN SACHS|-.317|2019-01-29 | XS1130101931 | 0,10% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,09% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,09% |
| BONOS|ANHEUSER SA/NV|-.318|2019-01-15 | BE6301509012 | 0,09% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,08% |
| BONOS|STORM 2015-I BV|-.31092857|2019-03-22 | XS1197737684 | 0,08% |
| BONOS|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 0,08% |
| BONOS|ENGIE SA|3|2019-06-02 | FR0011942226 | 0,07% |
| BONOS|DRIVER 4A|-.369|2019-01-21 | ES0305259006 | 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% |
| CÉDULAS HIPOTECARIAS|C R CASTILLA|.875|2021-10-01 | ES0457089003 | 0,06% |
| BONOS|BANKINTER|-.318|2019-01-17 | ES0313270011 | 0,06% |
| BONOS|SC GERMAN AUTO|-.36816667|2019-01-14 | XS1405757714 | 0,05% |
| BONOS|PHILLIPS|-.316|2019-03-06 | XS1671754650 | 0,05% |
| BONOS|DRIVER|-.369|2019-01-21 | ES0305116008 | 0,04% |
| BONOS|SILVER ARROW 7A|-.368|2019-01-15 | XS1435241085 | 0,04% |
| BONOS|BAVARIAN FR2A|-.367|2019-01-22 | FR0013217122 | 0,03% |
| BONOS|SCF RAHOITUSPAL|-.365|2019-01-25 | XS1504682649 | 0,03% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 0,03% |
| BONOS|GLOBALDRIVE 15A|-.369|2019-01-21 | XS1229174286 | 0,01% |
| BONOS|VERSE 3|1.99|2019-02-12 | PTTGUOOM0017 | 0,01% |
| BONOS|BAVARIAN SKY SA|-.36911111|2019-01-21 | XS1396875665 | 0,01% |
| BONOS|GLOBALDRIVE 16A|-.369|2019-01-21 | XS1333141486 | 0,00% |
| BONOS|UCI 9 A|-.311|2019-03-19 | ES0338222005 | 0,00% |
| BONOS|BANCAJA 6A2FTA|-.316|2019-02-20 | ES0312885017 | 0,00% |
| BONOS|STORM 2016-1 A1|-.317|2019-01-22 | XS1336735805 | 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