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 2013-03-31
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|BLACKROCK IE | IE00B3F81R35 | 8,13% |
| ETF|BLACKROCK IE | IE00B1FZS681 | 6,17% |
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 5,59% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 5,09% |
| ETF|BLACKROCK IE | IE00B14X4Q57 | 4,70% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 4,22% |
| ETF|BLACKROCK IE | IE00B1FZS806 | 3,97% |
| ETF|DB PLATINUM ADV | LU0274209237 | 3,10% |
| LETRAS|TESORO PUBLICO||2013-06-21 | ES0L01306213 | 2,85% |
| BONOS|DEUTSCHLAND|3.25|2015-07-04 | DE0001135283 | 2,41% |
| ETF|BLACKROCK IE | IE00B4WXJG34 | 2,29% |
| LETRAS|TESORO PUBLICO||2013-11-22 | ES0L01311221 | 2,27% |
| LETRAS|TESORO PUBLICO||2013-12-13 | ES0L01312138 | 2,26% |
| LETRAS|TESORO PUBLICO||2013-09-20 | ES0L01309209 | 2,26% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 1,66% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 1,43% | |
| DEPOSITO|BANCA MARCH|3.75|2013-11-12 | 1,29% | |
| BONOS|TESORO PUBLICO|3.3|2014-10-31 | ES00000121P3 | 0,90% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 0,88% |
| DEPOSITO|BANCO CAM, S.A.|4|2013-12-05 | 0,86% | |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 0,86% | |
| BONOS|FRECH TREASURY|4.25|2017-10-25 | FR0010517417 | 0,75% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 0,67% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 0,64% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,64% |
| BONOS|HOLLAND|2.75|2015-01-15 | NL0009213651 | 0,62% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,62% |
| BONOS|FRECH TREASURY|3.75|2021-04-25 | FR0010192997 | 0,59% |
| BONOS|ICO|4.75|2020-04-30 | XS0883537143 | 0,57% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,54% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0414666189 | 0,51% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,50% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587697 | 0,49% |
| BONOS|LAND NORDRHEIN-|2.125|2016-10-13 | DE000NRW0DH5 | 0,45% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,43% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,41% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,41% |
| PARTICIPACIONES|CREDIT AG ASSET | FR0010259937 | 0,39% |
| BONOS|BELGIUM|4|2017-03-28 | BE0000309188 | 0,38% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,38% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,35% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|3.5|2017-04-25 | FR0010261495 | 0,35% |
| PARTICIPACIONES|CAZENOVE ABS RT | GB00B39VX053 | 0,33% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226230 | 0,32% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,30% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 0,30% |
| PARTICIPACIONES|FIDELITY FUND L | LU0363263525 | 0,30% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,30% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,26% |
| CÉDULAS HIPOTECARIAS|BSAN|2.875|2018-01-30 | ES0413900327 | 0,26% |
| PARTICIPACIONES|MERRILL LYNCH | LU0571576239 | 0,23% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,21% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE00B4R5BP74 | 0,21% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,21% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,20% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,20% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,20% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,19% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,19% |
| PARTICIPACIONES|MERRIL LY INVST | LU0508546123 | 0,18% |
| BONOS|ICO|4.625|2017-01-31 | XS0736467159 | 0,17% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,17% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|4|2022-01-17 | FR0011179852 | 0,17% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|4|2020-09-29 | XS0542950810 | 0,17% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,17% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,17% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,16% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,16% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,16% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,16% |
| BONOS|JPMORGAN CHASE|3.75|2016-06-15 | XS0637844605 | 0,16% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,16% |
| BONOS|RABOBANK|3.375|2017-04-21 | XS0503734872 | 0,14% |
| BONOS|AUSTRIA|3.2|2017-02-20 | AT0000A0GLY4 | 0,13% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,12% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,12% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,12% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,12% |
| BONOS|ICO|3.875|2016-05-20 | XS0759269441 | 0,12% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,11% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,11% |
| BONOS|AXA|4.5|2015-01-23 | XS0434882014 | 0,11% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|4.75|2019-05-27 | XS0430609296 | 0,10% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,10% |
| BONOS|HOLLAND|4|2018-07-15 | NL0006227316 | 0,10% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,10% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,10% |
| BONOS|BBVA SENIOR FIN|3.875|2015-08-06 | XS0531068897 | 0,09% |
| BONOS|ALLIANZ FIN|4.375|2017-02-17 | XS0211637839 | 0,08% |
| BONOS|BK NEDERLANDSE|3|2017-03-30 | XS0498417798 | 0,08% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 0,08% |
| REPO|TESORO PUBLICO|.15193158|2013-04-02 | ES00000123L8 | 0,07% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,07% |
| BONOS|FINLAND|3.375|2020-04-15 | FI4000010848 | 0,07% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,07% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,07% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,06% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,06% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,05% |
| BONOS|AUTOBAHN SCHNEL|4.375|2019-07-08 | XS0438332271 | 0,05% |
| BONOS|CAIXABANK|.207|2013-06-21 | ES0213249008 | 0,05% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,05% |
| BONOS|BANQUE POP CAIS|3.75|2017-07-21 | FR0010921544 | 0,05% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,05% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 0,05% |
| CÉDULAS HIPOTECARIAS|ERSTE GR BK AKT|4|2021-01-20 | XS0580561545 | 0,04% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,04% |
| PARTICIPACIONES|INVERCAIXA G | ES0115414031 | 0,04% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,04% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,04% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,03% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,03% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,03% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,03% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,03% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,03% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,03% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,03% |
| BONOS|TDAC 2|.211|2013-04-26 | 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
perfil de riesgo