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 2013-12-31
El fondo invierte en 146 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 7,55% |
| ETF|BLACKROCK IE | IE00B14X4Q57 | 5,02% |
| ETF|BLACKROCK IE | IE00B1FZS681 | 5,01% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 4,97% |
| LETRAS|TESORO PUBLICO||2014-11-21 | ES0L01411211 | 4,40% |
| DEPOSITO|BSAN|1.5|2014-11-20 | 3,05% | |
| ETF|DB PLATINUM ADV | LU0274209237 | 3,03% |
| REPO|TESORO PUBLICO|.3040001|2014-01-02 | ES00000120N0 | 2,97% |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 2,74% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 2,67% |
| ETF|SOURCE MARKETS | IE00B60SWY32 | 2,47% |
| ETF|SSGA FUNDS | US78462F1030 | 2,43% |
| ETF|BARCLAYS GLOBAL | US4642885135 | 2,18% |
| ETF|SOURCE MARKETS | IE00B60SX170 | 2,11% |
| ETF|BLACKROCK IE | IE00B1FZS806 | 1,99% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 1,87% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 1,47% |
| BONOS|ITALY|4.5|2015-07-15 | IT0004840788 | 1,32% |
| DEPOSITO|POPULAR|2|2014-01-10 | 1,11% | |
| ETF|BLACKROCK IE | IE00B4WXJG34 | 1,09% |
| BONOS|FRECH TREASURY|4.25|2017-10-25 | FR0010517417 | 1,05% |
| LETRAS|TESORO PUBLICO||2014-04-16 | ES0L01404166 | 0,98% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,90% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,90% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,87% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,82% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 0,73% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 0,73% |
| BONOS|FADE 18|3.375|2019-03-17 | ES0378641171 | 0,71% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,70% |
| DEPOSITO|BBVA|1|2014-01-30 | 0,69% | |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,69% |
| LETRAS|TESORO PUBLICO||2014-03-14 | ES0L01403143 | 0,69% |
| BONOS|ICO|4.875|2017-07-30 | XS0849423081 | 0,67% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,66% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,65% |
| BONOS|BELGIUM|4|2017-03-28 | BE0000309188 | 0,60% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 0,59% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,58% |
| BONOS|ITALY|2.75|2016-11-15 | IT0004960826 | 0,57% |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 0,54% |
| BONOS|LAND NORDRHEIN-|2.125|2016-10-13 | DE000NRW0DH5 | 0,51% |
| BONOS|BBVA SENIOR FIN|4.875|2014-01-23 | XS0408528833 | 0,51% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,50% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,47% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,46% |
| PARTICIPACIONES|CAZENOVE ABS RT | GB00B39VX053 | 0,46% |
| BONOS|CAJA MADRID|5.25|2016-04-07 | ES0314950694 | 0,45% |
| PARTICIPACIONES|MERRILL LYNCH | LU0571576239 | 0,44% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,44% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00B6035612 | 0,44% |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 0,42% | |
| BONOS|HOLLAND|4|2016-07-15 | NL0000102283 | 0,41% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,37% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,31% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|3.5|2017-04-25 | FR0010261495 | 0,29% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,28% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,27% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,24% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,22% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,22% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,22% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,22% |
| BONOS|MADRID|5.75|2018-02-01 | ES0000101545 | 0,22% |
| PARTICIPACIONES|MERRIL LY INVST | LU0508546123 | 0,22% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,21% |
| PARTICIPACIONES|INVERCAIXA G | ES0170738035 | 0,21% |
| CÉDULAS HIPOTECARIAS|IM CED BP|4.25|2014-02-12 | ES0347858005 | 0,21% |
| BONOS|INTESA SANPAOLO|.228|2014-01-29 | XS0880279491 | 0,21% |
| BONOS|JPMORGAN CHASE|3.75|2016-06-15 | XS0637844605 | 0,20% |
| BONOS|TESORO PUBLICO|2.75|2015-03-31 | ES00000123T1 | 0,20% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,20% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,19% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,19% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,18% |
| BONOS|AUSTRIA|1.75|2023-10-20 | AT0000A105W3 | 0,18% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|4|2022-01-17 | FR0011179852 | 0,18% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,17% |
| PARTICIPACIONES|MARSHALL WACE L | IE00B45CRC90 | 0,17% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|4|2020-09-29 | XS0542950810 | 0,17% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,16% |
| PARTICIPACIONES|CREDIT AG ASSET | FR0010259937 | 0,16% |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 0,15% |
| BONOS|BC FINANCIERO|3.125|2015-01-21 | ES0314977366 | 0,14% |
| BONOS|ICO|4.5|2014-07-08 | XS0646719954 | 0,14% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,14% |
| PARTICIPACIONES|INVERCAIXA G | ES0170738019 | 0,14% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,14% |
| CÉDULAS HIPOTECARIAS|BSAN|2.875|2018-01-30 | ES0413900327 | 0,13% |
| BONOS|RABOBANK|3.375|2017-04-21 | XS0503734872 | 0,13% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,12% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,12% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,12% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,12% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,11% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,10% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 0,10% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,10% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,10% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,10% |
| DEPOSITO|BSAN|3|2014-01-21 | 0,10% | |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,10% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,10% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 0,10% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,10% |
| BONOS|BK NEDERLANDSE|3|2017-03-30 | XS0498417798 | 0,09% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,09% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,08% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|4.75|2019-05-27 | XS0430609296 | 0,08% |
| DEPOSITO|CAJA RUR NAVARR|2.05|2014-06-04 | 0,07% | |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,07% |
| BONOS|AUTOBAHN SCHNEL|4.375|2019-07-08 | XS0438332271 | 0,06% |
| BONOS|ALLIANZ FIN|4.375|2014-02-17 | XS0211637839 | 0,06% |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,06% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,06% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,06% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,05% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,05% |
| BONOS|AXA|4.5|2015-01-23 | XS0434882014 | 0,05% |
| BONOS|BBVA SENIOR FIN|3.875|2015-08-06 | XS0531068897 | 0,04% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 0,04% | |
| ACCIONES|NORDINVEST | ES0164824031 | 0,04% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,03% |
| BONOS|GOLDMAN SACHS|5.125|2014-10-16 | XS0325920824 | 0,03% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.875|2014-03-31 | ES0414950842 | 0,03% |
| BONOS|BANCO CAM, S.A.|3|2014-11-12 | ES0314400187 | 0,03% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 0,03% |
| BONOS|CAIXABANK|.293|2014-03-21 | ES0213249008 | 0,03% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,03% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,02% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,02% |
| BONOS|BANQUE POP CAIS|3.75|2017-07-21 | FR0010921544 | 0,02% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 0,02% |
| CÉDULAS HIPOTECARIAS|ERSTE GR BK AKT|4|2021-01-20 | XS0580561545 | 0,02% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,02% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,02% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,02% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,02% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,02% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,02% |
| BONOS|ORANGE SA|3.875|2020-04-09 | XS0500397905 | 0,02% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,01% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,01% |
| CÉDULAS HIPOTECARIAS|BSAN|3.5|2014-02-06 | ES0413900111 | 0,01% |
| BONOS|TDAC 2|.225|2014-01-27 | 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
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