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 2013-09-30
El fondo invierte en 141 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 10,38% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 5,69% |
| DEPOSITO|BBVA|1.3|2013-11-20 | 4,41% | |
| ETF|BLACKROCK IE | IE00B1FZS681 | 4,35% |
| ETF|DB PLATINUM ADV | LU0274209237 | 4,15% |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 3,97% |
| ETF|BLACKROCK IE | IE00B14X4Q57 | 3,33% |
| ETF|BLACKROCK IE | IE00B1FZS806 | 2,76% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 2,70% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 2,55% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 2,09% |
| BONOS|ITALY|4.5|2015-07-15 | IT0004840788 | 1,68% |
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 1,68% |
| DEPOSITO|POPULAR|2|2014-01-10 | 1,61% | |
| ETF|BLACKROCK IE | IE00B4WXJG34 | 1,59% |
| BONOS|DEUTSCHLAND|3.25|2015-07-04 | DE0001135283 | 1,22% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 1,22% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 1,01% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 1,00% | |
| LETRAS|TESORO PUBLICO||2014-03-14 | ES0L01403143 | 1,00% |
| LETRAS|TESORO PUBLICO||2014-04-16 | ES0L01404166 | 0,99% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 0,96% |
| BONOS|ICO|4.875|2017-07-30 | XS0849423081 | 0,96% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,94% |
| DEPOSITO|BANCA MARCH|3.75|2013-11-12 | 0,90% | |
| BONOS|ITALY|2.75|2016-11-15 | IT0004960826 | 0,81% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 0,75% |
| REPO|TESORO PUBLICO|.08102031|2013-10-01 | ES00000120N0 | 0,75% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,73% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,71% |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 0,67% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,65% |
| BONOS|FRECH TREASURY|4.25|2017-10-25 | FR0010517417 | 0,63% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,62% |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 0,60% | |
| DEPOSITO|SABADELL|4|2013-12-05 | 0,60% | |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 0,56% |
| BONOS|BELGIUM|4|2017-03-28 | BE0000309188 | 0,56% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,54% |
| PARTICIPACIONES|CAZENOVE ABS RT | GB00B39VX053 | 0,49% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,49% |
| BONOS|LAND NORDRHEIN-|2.125|2016-10-13 | DE000NRW0DH5 | 0,47% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,44% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,44% |
| BONOS|HOLLAND|4|2016-07-15 | NL0000102283 | 0,44% |
| ACCIONES|BBVA | ES0113211835 | 0,42% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,42% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,42% |
| ACCIONES|BSAN | ES0113900J37 | 0,42% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226230 | 0,38% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,37% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587697 | 0,37% |
| PARTICIPACIONES|MERRIL LY INVST | LU0508546123 | 0,36% |
| PARTICIPACIONES|CREDIT AG ASSET | FR0010259937 | 0,34% |
| BONOS|DEUTSCHLAND|1.25|2016-10-14 | DE0001141612 | 0,32% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00B6035612 | 0,32% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|3.5|2017-04-25 | FR0010261495 | 0,31% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,31% |
| BONOS|MADRID|4.49|2013-11-06 | ES0000101222 | 0,31% |
| BONOS|INTESA SANPAOLO|.225|2013-10-29 | XS0880279491 | 0,30% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,30% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 0,29% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,26% |
| PARTICIPACIONES|MARSHALL WACE L | IE00B45CRC90 | 0,26% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,25% |
| PARTICIPACIONES|MERRILL LYNCH | LU0571576239 | 0,25% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,25% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,23% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,22% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,21% |
| BONOS|FADE|4|2015-12-17 | ES0378641122 | 0,21% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,21% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,20% |
| BONOS|BC FINANCIERO|3.125|2015-01-21 | ES0314977366 | 0,20% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,20% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,19% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,19% |
| CÉDULAS HIPOTECARIAS|BSAN|2.875|2018-01-30 | ES0413900327 | 0,19% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,18% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,18% |
| BONOS|AUSTRIA|1.75|2023-10-20 | AT0000A105W3 | 0,18% |
| ACCIONES|CAF | ES0121975017 | 0,18% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,18% |
| BONOS|JPMORGAN CHASE|3.75|2016-06-15 | XS0637844605 | 0,17% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,17% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,17% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|4|2020-09-29 | XS0542950810 | 0,16% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|4|2022-01-17 | FR0011179852 | 0,16% |
| ACCIONES|ACERINOX | ES0132105018 | 0,16% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,16% |
| ACCIONES|ARCELOR | LU0323134006 | 0,15% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,14% |
| ACCIONES|POPULAR | ES0113790226 | 0,14% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,14% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,14% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,13% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE00B4R5BP74 | 0,13% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,13% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|4.75|2019-05-27 | XS0430609296 | 0,12% |
| ACCIONES|LABORATORIOS AL | ES0157097017 | 0,11% |
| BONOS|RABOBANK|3.375|2017-04-21 | XS0503734872 | 0,10% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,10% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,10% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,10% |
| BONOS|ALLIANZ FIN|4.375|2014-02-17 | XS0211637839 | 0,09% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,08% |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,08% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,08% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,08% |
| BONOS|AXA|4.5|2015-01-23 | XS0434882014 | 0,08% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,07% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,07% |
| BONOS|BBVA SENIOR FIN|3.875|2015-08-06 | XS0531068897 | 0,06% |
| BONOS|BK NEDERLANDSE|3|2017-03-30 | XS0498417798 | 0,05% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 0,05% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,05% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,04% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,04% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,04% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,04% |
| BONOS|CAIXABANK|.221|2013-12-23 | ES0213249008 | 0,04% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,04% |
| BONOS|AUTOBAHN SCHNEL|4.375|2019-07-08 | XS0438332271 | 0,04% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,03% |
| BONOS|BANQUE POP CAIS|3.75|2017-07-21 | FR0010921544 | 0,03% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,03% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 0,03% |
| CÉDULAS HIPOTECARIAS|ERSTE GR BK AKT|4|2021-01-20 | XS0580561545 | 0,03% |
| 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 | 0,02% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,02% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,02% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,02% |
| BONOS|ORANGE SA|3.875|2020-04-09 | XS0500397905 | 0,02% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,02% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,02% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,02% |
| DERECHOS|BBVA | ES0613211962 | 0,01% |
| BONOS|TDAC 2|.225|2013-10-28 | 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