CAIXABANK CRECIMIENTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0164540009, ES0164540033
| Patrimonio | 2.698.707.529€ |
|---|---|
| Partícipes | 89.467 |
| Patrimonio por partícipe | 30.164,28€ |
Cartera del fondo a 2012-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 8,78% |
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 8,06% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 5,73% |
| ETF|DB PLATINUM ADV | LU0274209237 | 3,33% |
| ETF|BLACKROCK IE | IE00B0M63177 | 3,18% |
| BONOS|ITALY|2.25|2013-11-01 | IT0004653108 | 3,17% |
| LETRAS|TESORO PUBLICO||2013-09-20 | ES0L01309209 | 2,85% |
| LETRAS|TESORO PUBLICO||2013-01-18 | ES0L01301180 | 2,80% |
| LETRAS|TESORO PUBLICO||2013-02-15 | ES0L01302154 | 2,54% |
| LETRAS|TESORO PUBLICO||2013-03-15 | ES0L01303152 | 2,54% |
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 2,21% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 2,06% |
| LETRAS|TESORO PUBLICO||2013-07-19 | ES0L01307195 | 1,93% |
| LETRAS|TESORO PUBLICO||2013-06-21 | ES0L01306213 | 1,92% |
| ETF|WORLD GOLD TRUS | US78463V1070 | 1,85% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 1,62% | |
| BONOS|FRECH TREASURY|3.75|2021-04-25 | FR0010192997 | 1,62% |
| DEPOSITO|BANCA MARCH|3.75|2013-11-12 | 1,46% | |
| BONOS|ITALY|3|2014-04-01 | IT0004707995 | 1,34% |
| BONOS|ITALY|4.75|2016-09-15 | IT0004761950 | 1,18% |
| BONOS|HOLLAND|2.75|2015-01-15 | NL0009213651 | 1,10% |
| BONOS|TESORO PUBLICO|3.3|2014-10-31 | ES00000121P3 | 1,01% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,98% |
| DEPOSITO|BANCO CAM, S.A.|4|2013-12-05 | 0,97% | |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 0,96% |
| ETF|BLACKROCK IE | IE00B4PY7Y77 | 0,96% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 0,85% |
| BONOS|TESORO PUBLICO|3.4|2014-04-30 | ES00000123D5 | 0,76% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|3.5|2017-04-25 | FR0010261495 | 0,73% |
| BONOS|LAND NORDRHEIN-|2.125|2016-10-13 | DE000NRW0DH5 | 0,68% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,63% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 0,62% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,59% |
| CÉDULAS HIPOTECARIAS|BSAN|3.125|2015-01-28 | ES0413900202 | 0,59% |
| BONOS|FRECH TREASURY|4.25|2019-04-25 | FR0000189151 | 0,58% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,55% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,52% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,52% |
| BONOS|ICO|4.625|2017-01-31 | XS0736467159 | 0,50% |
| BONOS|BELGIUM|4|2017-03-28 | BE0000309188 | 0,48% |
| BONOS|AUSTRIA|3.2|2017-02-20 | AT0000A0GLY4 | 0,44% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,43% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587697 | 0,43% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,41% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,41% |
| BONOS|HOLLAND|2.5|2017-01-15 | NL0009819671 | 0,41% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0414666189 | 0,40% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,39% |
| PARTICIPACIONES|JP MORGAN MARS | IE00B60BDY91 | 0,39% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|4|2022-01-17 | FR0011179852 | 0,38% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,35% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,35% |
| PARTICIPACIONES|FIDELITY FUND L | LU0363263525 | 0,34% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,33% |
| BONOS|BK NEDERLANDSE|3|2017-03-30 | XS0498417798 | 0,32% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,32% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,32% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|4|2020-09-29 | XS0542950810 | 0,32% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,31% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,29% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,29% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.125|2013-09-16 | ES0414970584 | 0,28% |
| BONOS|JPMORGAN CHASE|3.75|2016-06-15 | XS0637844605 | 0,27% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,27% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,27% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|4.75|2019-05-27 | XS0430609296 | 0,26% |
| PARTICIPACIONES|JPMORGAN ASSET | LU0332400828 | 0,25% |
| PARTICIPACIONES|MELLON GL | IE00B11YFM47 | 0,25% |
| PARTICIPACIONES|ING INVEST LUX | LU0555022697 | 0,24% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0278470058 | 0,24% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,24% |
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 0,23% |
| PARTICIPACIONES|BREVAN HOWARD A | LU0456711513 | 0,23% |
| BONOS|ABN AMRO BANK|3.625|2017-10-06 | XS0546218925 | 0,23% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,21% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,21% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,20% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,19% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE00B4R5BP74 | 0,19% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,19% |
| BONOS|ALLIANZ FIN|4.375|2017-02-17 | XS0211637839 | 0,18% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,18% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,18% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,17% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,17% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,17% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,16% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,15% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,15% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,15% |
| PARTICIPACIONES|CAZENOVE ABS RT | GB00B39VX053 | 0,14% |
| BONOS|BG ENERGY CAPIT|3|2018-11-16 | XS0706245163 | 0,14% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,13% |
| PARTICIPACIONES|CREDIT AG ASSET | FR0010259937 | 0,13% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,10% |
| BONOS|DNB NOR BANK AS|4.375|2021-02-24 | XS0595092098 | 0,10% |
| PARTICIPACIONES|MERRIL LY INVST | LU0508546123 | 0,10% |
| BONOS|BBVA SENIOR FIN|3.875|2015-08-06 | XS0531068897 | 0,10% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,09% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,09% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,08% |
| BONOS|NATIONALGRID|5|2018-07-02 | XS0170798325 | 0,07% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,07% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,07% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,06% |
| BONOS|CAIXABANK|.183|2013-03-21 | ES0213249008 | 0,06% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,05% |
| PARTICIPACIONES|INVERCAIXA G | ES0115414031 | 0,04% |
| BONOS|TDAC 2|.202|2013-01-28 | ES0338449004 | 0,01% |
| PARTICIPACIONES|AA PLC | IE0033868377 | 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 CRECIMIENTO, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2.698,7M
patrimonio
89,5k
partícipes
4, en una escala de 1 al 7
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