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 2013-06-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 7,25% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 6,77% |
| ETF|BLACKROCK IE | IE00B1FZS681 | 5,19% |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 4,77% |
| ETF|DB PLATINUM ADV | LU0274209237 | 4,59% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 4,33% |
| ETF|BLACKROCK IE | IE00B14X4Q57 | 4,02% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 3,58% |
| ETF|BLACKROCK IE | IE00B1FZS806 | 3,29% |
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 2,42% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 2,20% |
| LETRAS|TESORO PUBLICO||2013-11-22 | ES0L01311221 | 1,92% |
| LETRAS|TESORO PUBLICO||2013-12-13 | ES0L01312138 | 1,92% |
| LETRAS|TESORO PUBLICO||2013-09-20 | ES0L01309209 | 1,91% |
| ETF|BLACKROCK IE | IE00B4WXJG34 | 1,91% |
| BONOS|DEUTSCHLAND|3.25|2015-07-04 | DE0001135283 | 1,61% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 1,42% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 1,21% | |
| LETRAS|TESORO PUBLICO||2014-03-14 | ES0L01403143 | 1,20% |
| LETRAS|TESORO PUBLICO||2014-04-16 | ES0L01404166 | 1,19% |
| BONOS|ICO|4.875|2017-07-30 | XS0849423081 | 1,12% |
| DEPOSITO|BANCA MARCH|3.75|2013-11-12 | 1,09% | |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,92% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 0,90% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 0,82% |
| DEPOSITO|BANCO CAM, S.A.|4|2013-12-05 | 0,73% | |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 0,73% | |
| BONOS|FRECH TREASURY|4.25|2017-10-25 | FR0010517417 | 0,67% |
| BONOS|HOLLAND|2.75|2015-01-15 | NL0009213651 | 0,66% |
| BONOS|ICO|3.75|2013-07-15 | XS0525700778 | 0,61% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,58% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0414666189 | 0,57% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,57% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 0,57% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,54% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,52% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,49% |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 0,49% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,45% |
| BONOS|LAND NORDRHEIN-|2.125|2016-10-13 | DE000NRW0DH5 | 0,45% |
| PARTICIPACIONES|CAZENOVE ABS RT | GB00B39VX053 | 0,44% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,44% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,42% |
| PARTICIPACIONES|MARSHALL WACE L | IE00B45CRC90 | 0,39% |
| BONOS|MADRID|4.49|2013-11-06 | ES0000101222 | 0,37% |
| BONOS|INTESA SANPAOLO|1.706|2013-07-29 | XS0880279491 | 0,36% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,36% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 0,34% |
| PARTICIPACIONES|CREDIT AG ASSET | FR0010259937 | 0,33% |
| BONOS|BELGIUM|4|2017-03-28 | BE0000309188 | 0,32% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,32% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,30% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|3.5|2017-04-25 | FR0010261495 | 0,29% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587697 | 0,28% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,25% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,24% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,24% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,23% |
| CÉDULAS HIPOTECARIAS|BSAN|2.875|2018-01-30 | ES0413900327 | 0,22% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,21% |
| BONOS|JPMORGAN CHASE|3.75|2016-06-15 | XS0637844605 | 0,21% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,20% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00B6035612 | 0,20% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,20% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,19% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,19% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,19% |
| BONOS|ALLIANZ FIN|4.375|2014-02-17 | XS0211637839 | 0,18% |
| BONOS|DEUTSCHLAND|1.25|2016-10-14 | DE0001141612 | 0,18% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE00B4R5BP74 | 0,18% |
| BONOS|AUSTRIA|3.2|2017-02-20 | AT0000A0GLY4 | 0,18% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,18% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,17% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,17% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,17% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|4|2022-01-17 | FR0011179852 | 0,17% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,16% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226230 | 0,15% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,15% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,14% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|4|2020-09-29 | XS0542950810 | 0,14% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,13% |
| PARTICIPACIONES|MERRIL LY INVST | LU0508546123 | 0,13% |
| BONOS|RABOBANK|3.375|2017-04-21 | XS0503734872 | 0,12% |
| BONOS|AUSTRIA|1.75|2023-10-20 | AT0000A105W3 | 0,11% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,10% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,10% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,10% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,09% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,09% |
| BONOS|AXA|4.5|2015-01-23 | XS0434882014 | 0,09% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|4.75|2019-05-27 | XS0430609296 | 0,09% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,09% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,08% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,08% |
| BONOS|BBVA SENIOR FIN|3.875|2015-08-06 | XS0531068897 | 0,07% |
| BONOS|BK NEDERLANDSE|3|2017-03-30 | XS0498417798 | 0,07% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 0,06% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,06% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,06% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,06% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,05% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,05% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,05% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,05% |
| BONOS|CAIXABANK|.21446667|2013-09-23 | ES0213249008 | 0,04% |
| BONOS|AUTOBAHN SCHNEL|4.375|2019-07-08 | XS0438332271 | 0,04% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,04% |
| BONOS|BANQUE POP CAIS|3.75|2017-07-21 | FR0010921544 | 0,04% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,04% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 0,04% |
| CÉDULAS HIPOTECARIAS|ERSTE GR BK AKT|4|2021-01-20 | XS0580561545 | 0,04% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,03% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,03% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,03% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,03% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,03% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,03% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,03% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,03% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,03% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,03% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,02% |
| BONOS|TDAC 2|.206|2013-07-26 | ES0338449004 | 0,00% |
| 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