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 2019-06-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 5,97% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 5,63% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 4,79% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 4,55% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 4,42% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 4,20% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 4,19% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 3,37% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 3,20% |
| BONOS|FRECH TREASURY|3.75|2021-04-25 | FR0010192997 | 2,98% |
| BONOS|ITALY||2020-03-13 | IT0005365454 | 2,88% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 2,16% |
| BONOS|FRECH TREASURY|0|2024-03-25 | FR0013344751 | 2,16% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 2,15% |
| LETRAS|ITALY||2020-01-14 | IT0005358152 | 1,99% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,85% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 1,59% |
| BONOS|ITALY|.35|2020-06-15 | IT0005250946 | 1,45% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 1,38% |
| BONOS|INMOB COLONIAL|2.728|2023-06-05 | XS1241701413 | 1,05% |
| BONOS|PORTUGAL|3.85|2021-04-15 | PTOTEYOE0007 | 1,01% |
| BONOS|ELECTRICITE DE|3.875|2022-01-18 | FR0011182641 | 0,74% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,73% |
| BONOS|AT&T|-.322|2019-09-04 | XS1907118464 | 0,72% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,72% |
| BONOS|RWE FIN|6.5|2021-08-10 | XS0412842857 | 0,69% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 0,69% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,65% |
| BONOS|TOTAL CAPITAL S|.625|2024-10-04 | XS1693818285 | 0,65% |
| BONOS|EIRE||2022-10-18 | IE00BDHDPQ37 | 0,64% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,59% |
| BONOS|BNP|2.25|2021-01-13 | XS1014704586 | 0,58% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,58% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,57% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,57% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,57% |
| BONOS|AT&T|2.65|2021-12-17 | XS0993145084 | 0,56% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,56% |
| BONOS|BANQUE POP CAIS|12.5|2019-09-30 | FR0010777524 | 0,56% |
| BONOS|CREDIT SUISSE L|1.125|2020-09-15 | XS1291175161 | 0,54% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,51% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,50% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,49% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,48% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,48% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,47% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,47% |
| BONOS|GOLDMAN SACHS|-.312|2019-07-29 | XS1458408306 | 0,47% |
| BONOS|GM FINL CO|-.308|2019-08-12 | XS1609252645 | 0,47% |
| BONOS|ENGIE SA|6.375|2021-01-18 | FR0010709451 | 0,47% |
| BONOS|BANKIA, S.A.|3.375|2020-03-16 | ES0213307046 | 0,46% |
| BONOS|GOLDMAN SACHS|-.323|2019-09-09 | XS1577427526 | 0,45% |
| BONOS|GOLDMAN SACHS|-.32|2019-09-02 | XS1240146891 | 0,44% |
| BONOS|BSAN|-.322|2019-09-04 | XS1195284705 | 0,44% |
| BONOS|SOCIETE GENERAL|-.314|2019-08-22 | XS1616341829 | 0,44% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,44% |
| BONOS|REPSOL ITL|3.875|2020-03-25 | XS1207054666 | 0,40% |
| BONOS|TOTAL FINA|3.875|2020-05-18 | XS1413581205 | 0,39% |
| BONOS|SOCIETE GENERAL|-.311|2019-07-01 | XS1586146851 | 0,38% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,38% |
| BONOS|AMADEUS CAP|.125|2020-10-06 | XS1501162876 | 0,38% |
| BONOS|INTESA SANPAOLO|-.318|2019-09-16 | XS1246144650 | 0,36% |
| BONOS|FIATFINANCE|6.75|2019-10-14 | XS0953215349 | 0,36% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,36% |
| BONOS|ITALCEMENTI FIN|5.375|2020-03-19 | XS0496716282 | 0,35% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 0,35% |
| BONOS|BSAN|1.375|2021-03-03 | XS1370695477 | 0,35% |
| BONOS|BARCLAYS|1.875|2021-03-23 | XS1385051112 | 0,35% |
| BONOS|VONOVIA SE|.75|2022-01-25 | DE000A19B8D4 | 0,35% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,34% |
| BONOS|ALLERGAN|.5|2021-06-01 | XS1622630132 | 0,34% |
| BONOS|BANQUE FED CRED|.125|2021-08-30 | XS1871106297 | 0,34% |
| BONOS|BBVA|-.323|2019-09-09 | XS1788584321 | 0,34% |
| BONOS|BANK OF AMERICA|-.309|2019-08-05 | XS1602557495 | 0,34% |
| BONOS|ALLERGAN|-.311|2019-08-15 | XS1909193077 | 0,33% |
| BONOS|BANK OF AMERICA|-.312|2019-07-26 | XS1458405112 | 0,32% |
| BONOS|GALICIA|4.805|2020-03-26 | ES0001352303 | 0,32% |
| BONOS|SKANDINAVISKA|-.318|2019-09-16 | XS1291152624 | 0,32% |
| BONOS|AMADEUS HOLDING|-.318|2019-09-18 | XS1878190757 | 0,31% |
| BONOS|MORGANSTANLEY|-.312|2019-08-19 | XS1139320151 | 0,31% |
| BONOS|FIATFINANCE|4.75|2021-03-22 | XS1048568452 | 0,27% |
| BONOS|MORGANSTANLEY|-.308|2019-08-08 | XS1603892065 | 0,27% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,26% |
| BONOS|MUNICH|6|2020-05-26 | XS0608392550 | 0,26% |
| BONOS|BAT INTL FINANC|3.625|2021-11-09 | XS0704178556 | 0,25% |
| BONOS|HEIDELBER FIN|3.25|2021-10-21 | XS1002933072 | 0,24% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,24% |
| BONOS|TELEFONICA NL|3.75|2020-03-16 | XS1490960942 | 0,24% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,24% |
| BONOS|BNP|2.875|2020-03-20 | XS1046827405 | 0,24% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,23% |
| BONOS|NORDBANKEN ABP|-.309|2019-08-07 | XS1766857434 | 0,23% |
| BONOS|TOTAL CAPITAL S|-.32|2019-09-19 | XS1139316555 | 0,23% |
| BONOS|MADRID|-.229|2019-10-30 | ES0000101800 | 0,23% |
| BONOS|AT&T|-.31|2019-08-05 | XS1862437909 | 0,23% |
| BONOS|BAT CAPITAL COR|-.311|2019-08-16 | XS1664643746 | 0,23% |
| BONOS|NORDBANKEN ABP|-.365|2019-09-06 | XS1242968979 | 0,23% |
| BONOS|ORANGE SA|.5|2022-01-15 | FR0013396496 | 0,22% |
| BONOS|MEDIOBANCA SPA|-.312|2019-08-19 | XS1615501837 | 0,21% |
| BONOS|SANT CONS FINAN|-.308|2019-08-08 | XS1861488275 | 0,18% |
| BONOS|BHP BILLITON FI|4.75|2020-04-22 | XS1309436753 | 0,12% |
| BONOS|EDP FINANCE BV|2.625|2022-01-18 | XS1111324700 | 0,12% |
| BONOS|GOLDMAN SACHS|-.312|2019-07-29 | XS1130101931 | 0,09% |
| 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 | 0,07% |
| BONOS|ORANGE SA|4|2019-10-01 | XS1115490523 | 0,05% |
| BONOS|TOTAL FINA|2.25|2020-02-26 | XS1195201931 | 0,01% |
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