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 2014-06-30
El fondo invierte en 137 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|BLACKROCK IE | IE00B3F81R35 | 5,24% |
| REPO|TESORO PUBLICO|.15|2014-07-01 | ES00000120N0 | 4,90% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 4,83% |
| ETF|BLACKROCK IE | IE00B66F4759 | 3,48% |
| ETF|BLACKROCK IE | IE0032523478 | 3,42% |
| ETF|BLACKROCK IE | IE00B1FZS681 | 3,22% |
| ETF|BLACKROCK IE | IE00B14X4Q57 | 3,14% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 2,64% |
| PARTICIPACIONES|FRANKLIN MUTUAL | LU0195950059 | 2,10% |
| PARTICIPACIONES|HENDERSON GL | LU0196036957 | 2,09% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 2,08% |
| PARTICIPACIONES|BLACKROCK FUND | LU0011846440 | 2,05% |
| BONOS|FRECH TREASURY|5|2016-10-25 | FR0000187361 | 2,03% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 1,95% |
| DEPOSITO|BSAN|1.5|2014-11-20 | 1,89% | |
| DEPOSITO|BBVA|.9|2015-06-12 | 1,72% | |
| ETF|DB X TRACKERS | LU0292107645 | 1,70% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 1,59% |
| ETF|BLACKROCK IE | IE00B0M63177 | 1,55% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 1,52% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 1,33% |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 1,33% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 1,22% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 1,20% | |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 1,18% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,05% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 1,04% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 1,03% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,97% |
| PARTICIPACIONES|INVERCAIXA G | ES0137896009 | 0,97% |
| BONOS|BELGIUM|1.25|2018-06-22 | BE0000329384 | 0,93% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 0,89% |
| DEPOSITO|BANKIA|.9|2014-09-11 | 0,86% | |
| REPO|GENERALITAT|.3|2014-07-01 | ES00000950F6 | 0,84% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0568605090 | 0,77% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,77% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|4|2018-04-25 | FR0010345181 | 0,75% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,67% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,65% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,64% |
| ETF|BLACKROCK IE | IE00B1FZS806 | 0,60% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,59% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,59% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,56% |
| CÉDULAS HIPOTECARIAS|CFF|4.5|2018-05-16 | FR0000474652 | 0,51% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,46% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,46% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,46% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,42% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,41% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,41% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587937 | 0,40% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,39% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,39% |
| BONOS|AUSTRIA|1.75|2023-10-20 | AT0000A105W3 | 0,39% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,38% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,35% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,35% |
| BONOS|BK NEDERLANDSE|.75|2018-05-21 | XS0933677071 | 0,35% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,34% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,33% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,33% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,33% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,32% |
| BONOS|CREDIT AGRI LON|3.875|2019-02-13 | XS0746002392 | 0,30% |
| BONOS|BNP|2|2019-01-28 | XS0965065112 | 0,30% |
| BONOS|LAND NORDRHEIN-|1.75|2019-05-17 | DE000NRW0EP6 | 0,30% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,29% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,29% |
| PARTICIPACIONES|AMUNDI | LU0568619398 | 0,29% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,29% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 0,28% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3|2018-03-22 | ES0440609206 | 0,27% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.5|2014-10-23 | ES0414601023 | 0,27% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2014-11-13 | ES0414950784 | 0,27% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,25% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,25% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,24% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,23% |
| PARTICIPACIONES|INVERCAIXA G | ES0170738019 | 0,23% |
| BONOS|RABOBANK|4.75|2018-01-15 | XS0339454851 | 0,23% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,22% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,22% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,20% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,19% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,19% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|1.875|2019-01-31 | IT0004932619 | 0,19% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,18% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,18% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|3.875|2020-02-07 | XS0212074388 | 0,18% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B8FXN005 | 0,17% |
| PARTICIPACIONES|RWC ASSET MNG | LU0453475088 | 0,17% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|3.75|2021-09-13 | FR0011109321 | 0,16% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,16% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,16% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,16% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|3.875|2021-06-16 | XS0637846725 | 0,15% |
| BONOS|VOLKSWAGEN INTL|2|2020-01-14 | XS0873793375 | 0,14% |
| BONOS|FMS WERTMANAG|3|2021-09-08 | DE000A1K0SM8 | 0,14% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 0,13% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,13% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,13% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,13% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 0,12% |
| BONOS|ORANGE SA|3.875|2020-04-09 | XS0500397905 | 0,12% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,12% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,12% |
| BONOS|BANESTO|3|2015-04-17 | ES0313440150 | 0,11% |
| BONOS|DEUTSCHEBANK|5.125|2017-08-31 | DE000DB5S5U8 | 0,11% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,11% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,11% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,10% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,09% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,09% |
| BONOS|DT INT FIN|4.25|2020-03-16 | XS0494953820 | 0,09% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,09% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,09% |
| BONOS|MUNICH|6|2015-05-26 | XS0608392550 | 0,08% |
| BONOS|BASF|1.5|2018-10-01 | XS0836260975 | 0,08% |
| BONOS|UNEDIC|3|2019-04-25 | FR0011212232 | 0,08% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,08% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,07% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,07% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,07% |
| BONOS|NAT AUSTRAL BNK|4|2020-07-13 | XS0525146907 | 0,06% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|4.125|2021-04-07 | XS0614401197 | 0,06% |
| BONOS|CARREFOUR SA|4|2020-04-09 | XS0499243300 | 0,05% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,04% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,03% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 0,03% | |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 0,02% |
| BONOS|GOLDMAN SACHS|5.125|2014-10-16 | XS0325920824 | 0,02% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2015-12-14 | ES0414950636 | 0,02% |
| BONOS|CAIXABANK|.212|2014-09-22 | ES0213249008 | 0,02% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,01% |
| BONOS|TDAC 2|.337|2014-07-28 | 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