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 2019-03-31
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 6,15% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 4,55% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 4,14% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 3,45% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 3,28% |
| REPO|TESORO PUBLICO|-.4|2019-04-01 | ES00000128O1 | 3,19% |
| BONOS|FRECH TREASURY|3.75|2021-04-25 | FR0010192997 | 3,06% |
| BONOS|PORTUGAL|3.85|2021-04-15 | PTOTEYOE0007 | 2,87% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 2,47% |
| DEPOSITO|SABADELL|.0001|2019-09-30 | 2,28% | |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 2,21% |
| BONOS|FRECH TREASURY|3.5|2020-04-25 | FR0010854182 | 2,16% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 2,09% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 2,06% |
| LETRAS|ITALY||2020-01-14 | IT0005358152 | 2,05% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 1,84% |
| BONOS|ITALY||2020-03-13 | IT0005365454 | 1,82% |
| BONOS|FRECH TREASURY|0|2020-02-25 | FR0013232485 | 1,73% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 1,64% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 1,63% |
| BONOS|ITALY|.35|2020-06-15 | IT0005250946 | 1,49% |
| BONOS|ITALY|2.3|2021-10-15 | IT0005348443 | 1,42% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 1,17% |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 1,15% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,75% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,75% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 0,71% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,68% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,62% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,61% |
| BONOS|BNP|2.25|2021-01-13 | XS1014704586 | 0,60% |
| BONOS|ING BANK NV|-.31|2019-05-27 | XS1914936726 | 0,60% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,59% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,59% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,59% |
| BONOS|BANQUE POP CAIS|12.5|2019-09-30 | FR0010777524 | 0,58% |
| BONOS|FINLAND|.375|2020-09-15 | FI4000106117 | 0,58% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,57% |
| BONOS|CREDIT SUISSE L|1.125|2020-09-15 | XS1291175161 | 0,56% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,55% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,54% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,52% |
| BONOS|EUROPEAN STABIL|2.125|2023-11-20 | EU000A1U9803 | 0,52% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,51% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,51% |
| BONOS|UNEDIC|2.25|2023-04-05 | FR0011462746 | 0,51% |
| BONOS|EFSF|1.875|2023-05-23 | EU000A1G0BC0 | 0,51% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,50% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,49% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,49% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,49% |
| BONOS|KRAFT|2.375|2021-01-26 | XS1003251441 | 0,48% |
| BONOS|GOLDMAN SACHS|-.306|2019-04-29 | XS1458408306 | 0,48% |
| BONOS|CADES|.5|2023-05-25 | FR0012467991 | 0,47% |
| BONOS|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,46% |
| BONOS|GOLDMAN SACHS|-.308|2019-06-10 | XS1577427526 | 0,46% |
| BONOS|HSBC|-.31|2019-06-27 | XS1586214956 | 0,46% |
| BONOS|GOLDMAN SACHS|-.31|2019-05-29 | XS1240146891 | 0,46% |
| BONOS|BSAN|-.309|2019-06-04 | XS1195284705 | 0,46% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,46% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,45% |
| BONOS|SOCIETE GENERAL|-.308|2019-05-22 | XS1616341829 | 0,45% |
| BONOS|IBM|1.875|2020-11-06 | XS0991090175 | 0,42% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,39% |
| BONOS|SOCIETE GENERAL|-.31|2019-04-01 | XS1586146851 | 0,39% |
| BONOS|AMADEUS CAP|.125|2020-10-06 | XS1501162876 | 0,39% |
| BONOS|INTESA SANPAOLO|-.31157576|2019-06-17 | XS1246144650 | 0,37% |
| BONOS|FIATFINANCE|6.75|2019-10-14 | XS0953215349 | 0,36% |
| BONOS|ITALCEMENTI FIN|5.375|2020-03-19 | XS0496716282 | 0,36% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,36% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 0,35% |
| BONOS|TOTAL FINA|2.25|2020-02-26 | XS1195201931 | 0,35% |
| BONOS|BSAN|1.375|2021-03-03 | XS1370695477 | 0,35% |
| BONOS|BANK OF AMERICA|-.308|2019-05-06 | XS1602557495 | 0,35% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,35% |
| BONOS|GM FINL CO|-.308|2019-05-10 | XS1609252645 | 0,34% |
| BONOS|BANQUE FED CRED|.125|2021-08-30 | XS1871106297 | 0,34% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 0,34% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 0,34% |
| BONOS|AT&T|-.31|2019-06-04 | XS1907118464 | 0,34% |
| BONOS|BBVA|-.315|2019-06-10 | XS1788584321 | 0,34% |
| BONOS|BANK OF AMERICA|-.306|2019-04-26 | XS1458405112 | 0,33% |
| BONOS|ALLERGAN|-.308|2019-05-15 | XS1909193077 | 0,33% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,33% |
| BONOS|AMADEUS HOLDING|-.309|2019-06-18 | XS1878190757 | 0,32% |
| BONOS|SKANDINAVISKA|-.31157576|2019-06-17 | XS1291152624 | 0,32% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,32% |
| BONOS|MORGANSTANLEY|-.30903704|2019-05-20 | XS1139320151 | 0,32% |
| BONOS|BMW FINANCE NV|.125|2020-07-03 | XS1589881272 | 0,29% |
| BONOS|FTA PRADO 2 A|-.309|2019-06-17 | ES0305123004 | 0,28% |
| BONOS|MORGANSTANLEY|-.308|2019-05-08 | XS1603892065 | 0,27% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,27% |
| BONOS|BAT INTL FINANC|4.875|2021-02-24 | XS0468425615 | 0,26% |
| BONOS|MUNICH|6|2019-05-26 | XS0608392550 | 0,26% |
| BONOS|BAT INTL FINANC|3.625|2021-11-09 | XS0704178556 | 0,25% |
| BONOS|ORANGE SA|4|2019-10-01 | XS1115490523 | 0,25% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,25% |
| BONOS|AT&T|2.65|2021-12-17 | XS0993145084 | 0,24% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,24% |
| BONOS|BNP|2.875|2020-03-20 | XS1046827405 | 0,24% |
| BONOS|STORM 2017-1 A|-.308|2019-04-24 | XS1543625336 | 0,23% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,23% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 0,23% |
| BONOS|NORDBANKEN ABP|-.308|2019-05-07 | XS1766857434 | 0,23% |
| BONOS|TOTAL CAPITAL S|-.309|2019-06-19 | XS1139316555 | 0,23% |
| BONOS|MADRID|-.259|2019-04-30 | ES0000101800 | 0,23% |
| BONOS|NORDBANKEN ABP|-.368|2019-06-06 | XS1242968979 | 0,23% |
| BONOS|AT&T|-.308|2019-05-03 | XS1862437909 | 0,23% |
| BONOS|BAT CAPITAL COR|-.308|2019-05-16 | XS1664643746 | 0,23% |
| BONOS|RCI BANQUE SA|-.371|2019-06-14 | FR0013260486 | 0,23% |
| BONOS|DAIMLER AG|-.309|2019-04-03 | DE000A2GSCY9 | 0,23% |
| BONOS|DAIMLERCHRYSLER|-.308|2019-04-11 | DE000A19UNN9 | 0,23% |
| BONOS|RCI BANQUE SA|-.308|2019-04-12 | FR0013309606 | 0,22% |
| BONOS|MEDIOBANCA SPA|-.308|2019-05-20 | XS1615501837 | 0,22% |
| BONOS|RCI BANQUE SA|-.308|2019-05-04 | FR0013292687 | 0,22% |
| BONOS|SANT CONS FINAN|-.308|2019-05-08 | XS1861488275 | 0,18% |
| BONOS|FTA RMBS PRADO|-.31157576|2019-06-17 | ES0305073001 | 0,18% |
| BONOS|DIAGEO FINANCE|.00001|2020-11-17 | XS1719154657 | 0,17% |
| BONOS|STORM 2015-2|-.309|2019-06-24 | XS1271705177 | 0,16% |
| BONOS|ANGLO AMERICAN|2.5|2021-04-29 | XS0923361827 | 0,16% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,13% |
| BONOS|AUTO ABS 16-1|-.10989011|2019-04-29 | ES0305194005 | 0,12% |
| BONOS|BAYER CAPITAL C|-.309|2019-06-26 | 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|VONOVIA SE|.75|2022-01-25 | DE000A19B8D4 | 0,12% |
| BONOS|ORANGE LION RMB|-.308|2019-04-25 | NL0011275425 | 0,11% |
| BONOS|HYPENN RMBS BV|-.309|2019-06-17 | NL0011984489 | 0,10% |
| BONOS|INTESA SANPAOLO|4|2019-05-20 | XS1069508494 | 0,10% |
| BONOS|GOLDMAN SACHS|-.307|2019-04-29 | XS1130101931 | 0,10% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,09% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,09% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,08% |
| BONOS|STORM 2015-I BV|-.31063636|2019-06-24 | XS1197737684 | 0,08% |
| 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|VOLTA ELECTRICI|2.423|2021-02-12 | PTTGCHOM0000 | 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|-.308|2019-04-17 | ES0313270011 | 0,05% |
| BONOS|PHILLIPS|-.309|2019-06-06 | XS1671754650 | 0,04% |
| BONOS|SC GERMAN AUTO|-.36831579|2019-04-15 | XS1405757714 | 0,04% |
| BONOS|SILVER ARROW 7A|-.368|2019-04-15 | XS1435241085 | 0,03% |
| BONOS|DEUTSCHLAND|3.25|2020-01-04 | DE0001135390 | 0,03% |
| BONOS|SCF RAHOITUSPAL|-.367|2019-04-25 | XS1504682649 | 0,02% |
| BONOS|BAVARIAN FR2A|-.367|2019-04-23 | FR0013217122 | 0,01% |
| BONOS|UCI 9 A|-.309|2019-06-19 | ES0338222005 | 0,00% |
| BONOS|GLOBALDRIVE 16A|-.36722222|2019-04-22 | XS1333141486 | 0,00% |
| BONOS|BANCAJA 6A2FTA|-.308|2019-05-20 | 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