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 2014-03-31
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 6,01% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 4,62% |
| ETF|BLACKROCK IE | IE00B1FZS681 | 4,04% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 4,00% |
| ETF|BLACKROCK IE | IE00B14X4Q57 | 3,97% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 3,82% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 3,71% |
| REPO|TESORO PUBLICO|1.1457|2014-04-01 | ES00000121G2 | 2,71% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 2,46% |
| DEPOSITO|BSAN|1.5|2014-11-20 | 2,40% | |
| PARTICIPACIONES|HENDERSON GL | LU0196036957 | 2,35% |
| PARTICIPACIONES|BLACKROCK FUND | LU0011846440 | 2,34% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 2,33% |
| PARTICIPACIONES|FRANKLIN MUTUAL | LU0195950059 | 2,31% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 2,24% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 2,00% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 1,97% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 1,63% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 1,53% | |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 1,44% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0568605090 | 1,43% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,12% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.5|2014-10-23 | ES0414601023 | 1,11% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 1,10% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,98% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,93% |
| BONOS|HOLLAND|4|2016-07-15 | NL0000102283 | 0,86% |
| REPO|TESORO PUBLICO|1.14567726|2014-04-01 | ES00000120N0 | 0,85% |
| BONOS|BELGIUM|1.25|2018-06-22 | BE0000329384 | 0,84% |
| ETF|BLACKROCK IE | IE00B4WXJG34 | 0,80% |
| ETF|BLACKROCK IE | IE00B1FZS806 | 0,75% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|4|2018-04-25 | FR0010345181 | 0,73% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00B6035612 | 0,67% |
| BONOS|FINLAND|1.75|2016-04-15 | FI4000018049 | 0,64% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,63% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,61% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,59% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,58% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,57% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,54% |
| PARTICIPACIONES|CAZENOVE ABS RT | GB00B39VX053 | 0,52% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360477805 | 0,47% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587937 | 0,47% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,47% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,47% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,47% |
| CÉDULAS HIPOTECARIAS|CFF|4.5|2018-05-16 | FR0000474652 | 0,46% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,40% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,38% |
| BONOS|AUSTRIA|1.75|2023-10-20 | AT0000A105W3 | 0,37% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,34% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,34% |
| BONOS|LAND NORDRHEIN-|1.75|2019-05-17 | DE000NRW0EP6 | 0,32% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,31% |
| BONOS|BK NEDERLANDSE|.75|2018-05-21 | XS0933677071 | 0,30% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,29% |
| PARTICIPACIONES|INVERCAIXA G | ES0170738019 | 0,29% |
| BONOS|RABOBANK|4.75|2018-01-15 | XS0339454851 | 0,29% |
| BONOS|CREDIT AGRI LON|3.875|2019-02-13 | XS0746002392 | 0,28% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,27% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3|2018-03-22 | ES0440609206 | 0,27% |
| BONOS|BNP|2|2019-01-28 | XS0965065112 | 0,27% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,26% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 0,24% |
| PARTICIPACIONES|MERRILL LYNCH | LU0571576239 | 0,23% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,23% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,23% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,23% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,22% |
| PARTICIPACIONES|MARSHALL WACE L | IE00B45CRC90 | 0,20% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,20% |
| PARTICIPACIONES|AMUNDI | LU0272941112 | 0,19% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,19% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,19% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|3.875|2021-06-16 | XS0637846725 | 0,19% |
| PARTICIPACIONES|RWC ASSET MNG | LU0453475088 | 0,19% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,18% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|1.875|2019-01-31 | IT0004932619 | 0,18% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|3.875|2020-02-07 | XS0212074388 | 0,18% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,17% |
| BONOS|FMS WERTMANAG|3|2021-09-08 | DE000A1K0SM8 | 0,17% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,17% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 0,17% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|3.75|2021-09-13 | FR0011109321 | 0,16% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,16% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,15% |
| BONOS|ORANGE SA|3.875|2020-04-09 | XS0500397905 | 0,15% |
| BONOS|DEUTSCHEBANK|5.125|2017-08-31 | DE000DB5S5U8 | 0,14% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,14% |
| BONOS|EXTREMADURA|3.875|2024-03-14 | ES0000099178 | 0,14% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,12% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,11% |
| BONOS|VOLKSWAGEN INTL|2|2020-01-14 | XS0873793375 | 0,11% |
| BONOS|DT INT FIN|4.25|2020-03-16 | XS0494953820 | 0,11% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,11% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,11% |
| BONOS|MUNICH|6|2014-05-26 | XS0608392550 | 0,10% |
| BONOS|BASF|1.5|2018-10-01 | XS0836260975 | 0,10% |
| BONOS|UNEDIC|3|2019-04-25 | FR0011212232 | 0,10% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,09% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,09% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,09% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,09% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,09% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,08% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,08% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,08% |
| BONOS|NAT AUSTRAL BNK|4|2020-07-13 | XS0525146907 | 0,08% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,08% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|4.125|2021-04-07 | XS0614401197 | 0,07% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,07% |
| BONOS|CARREFOUR SA|4|2020-04-09 | XS0499243300 | 0,06% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,06% |
| DEPOSITO|CAJA RUR NAVARR|2.05|2014-06-04 | 0,05% | |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,05% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,04% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,04% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 0,03% | |
| BONOS|GOLDMAN SACHS|5.125|2014-10-16 | XS0325920824 | 0,02% |
| BONOS|CAIXABANK|.312|2014-06-23 | ES0213249008 | 0,02% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,01% |
| BONOS|TDAC 2|.3|2014-04-28 | 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