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 2014-09-30
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|BLACKROCK IE | IE00B3F81R35 | 4,21% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 4,13% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 3,86% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 3,50% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 2,85% |
| ETF|BLACKROCK IE | IE0032523478 | 2,73% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 2,63% |
| ETF|BLACKROCK IE | IE00B1FZS681 | 2,57% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 2,51% |
| ETF|BLACKROCK IE | IE00B14X4Q57 | 2,47% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 1,65% |
| DEPOSITO|BSAN|1.5|2014-11-20 | 1,49% | |
| DEPOSITO|BBVA|.9|2015-06-12 | 1,35% | |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 1,31% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,29% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 1,22% |
| REPO|TESORO PUBLICO|.01|2014-10-01 | ES00000121G2 | 1,18% |
| PARTICIPACIONES|HENDERSON GL | LU0196036957 | 1,18% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 1,17% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 1,17% |
| PARTICIPACIONES|ROBECO LUX | LU0312333569 | 1,14% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0072462186 | 1,13% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 1,01% |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 1,01% |
| ETF|STATE ST GL ADV | IE00B6YX5C33 | 1,01% |
| ETF|BLACKROCK IE | IE00B5BMR087 | 1,01% |
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 0,95% |
| ETF|SOURCE MARKETS | IE00B60SWY32 | 0,95% |
| DEPOSITO|BANKIA|.49|2015-01-14 | 0,95% | |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 0,95% | |
| ETF|DB PLATINUM ADV | LU0274209237 | 0,95% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,91% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,90% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 0,89% |
| BONOS|BELGIUM|1.25|2018-06-22 | BE0000329384 | 0,88% |
| PARTICIPACIONES|INVERCAIXA G | ES0137896009 | 0,77% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,71% |
| BONOS|BANK OF AMERICA|7|2016-06-15 | XS0433130456 | 0,68% |
| DEPOSITO|BSAN|.5|2015-09-24 | 0,68% | |
| BONOS|TERNA|4.125|2017-02-17 | XS0747771128 | 0,66% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0568605090 | 0,65% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,63% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,61% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,59% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 0,58% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,53% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,52% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,50% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,50% |
| ETF|BLACKROCK IE | IE00B1FZS806 | 0,49% |
| BONOS|AUSTRIA|1.75|2023-10-20 | AT0000A105W3 | 0,48% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,48% |
| CÉDULAS HIPOTECARIAS|CFF|4.5|2018-05-16 | FR0000474652 | 0,48% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,47% |
| DEPOSITO|BANKIA|.59|2015-01-14 | 0,47% | |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,45% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,44% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.5|2014-10-23 | ES0414601023 | 0,39% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,37% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,37% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,36% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,35% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,34% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,34% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,33% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,32% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,32% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,32% |
| BONOS|BK NEDERLANDSE|.75|2018-05-21 | XS0933677071 | 0,32% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,30% |
| BONOS|LAND NORDRHEIN-|1.75|2019-05-17 | DE000NRW0EP6 | 0,30% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,30% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 0,29% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,29% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3|2018-03-22 | ES0440609206 | 0,27% |
| REPO|GENERALITAT|.16|2014-10-01 | ES00000950F6 | 0,27% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,27% |
| BONOS|BNP|2|2019-01-28 | XS0965065112 | 0,27% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587937 | 0,26% |
| BONOS|CREDIT AGRI LON|3.875|2019-02-13 | XS0746002392 | 0,26% |
| PARTICIPACIONES|AMUNDI | LU0568619398 | 0,26% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,25% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,24% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 0,24% |
| BONOS|RABOBANK|4.75|2018-01-15 | XS0339454851 | 0,23% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,22% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,22% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,21% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,21% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,21% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|3.875|2020-02-07 | XS0212074388 | 0,20% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,19% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ IX|3.75|2015-03-31 | ES0312358007 | 0,19% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,18% |
| PARTICIPACIONES|INVERCAIXA G | ES0170738019 | 0,18% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|1.875|2019-01-31 | IT0004932619 | 0,18% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|3.875|2021-06-16 | XS0637846725 | 0,18% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,17% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,17% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|3.75|2021-09-13 | FR0011109321 | 0,16% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,16% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,16% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,16% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,16% |
| CÉDULAS HIPOTECARIAS|BSAN|4.375|2015-03-16 | ES0413900244 | 0,16% |
| BONOS|FMS WERTMANAG|3|2021-09-08 | DE000A1K0SM8 | 0,16% |
| PARTICIPACIONES|RWC ASSET MNG | LU0453475088 | 0,16% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,15% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B8FXN005 | 0,14% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,14% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 0,14% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,14% |
| BONOS|ORANGE SA|3.875|2020-04-09 | XS0500397905 | 0,14% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,13% |
| BONOS|DEUTSCHEBANK|5.125|2017-08-31 | DE000DB5S5U8 | 0,13% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,12% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,12% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,12% |
| BONOS|VOLKSWAGEN INTL|2|2020-01-14 | XS0873793375 | 0,12% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,12% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,11% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,10% |
| BONOS|MUNICH|6|2015-05-26 | XS0608392550 | 0,10% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,10% |
| BONOS|DT INT FIN|4.25|2020-03-16 | XS0494953820 | 0,09% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,09% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,09% |
| BONOS|UNEDIC|3|2019-04-25 | FR0011212232 | 0,09% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,09% |
| BONOS|BANESTO|3|2015-04-17 | ES0313440150 | 0,09% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,09% |
| BONOS|BASF|1.5|2018-10-01 | XS0836260975 | 0,09% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,08% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.625|2016-10-05 | ES0414950776 | 0,08% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,07% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|4.125|2021-04-07 | XS0614401197 | 0,07% |
| BONOS|NAT AUSTRAL BNK|4|2020-07-13 | XS0525146907 | 0,07% |
| BONOS|CARREFOUR SA|4|2020-04-09 | XS0499243300 | 0,06% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,06% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,05% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,04% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,03% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,03% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 0,02% | |
| BONOS|GOLDMAN SACHS|5.125|2014-10-16 | XS0325920824 | 0,01% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2015-12-14 | ES0414950636 | 0,01% |
| BONOS|CAIXABANK|.082|2014-12-21 | ES0213249008 | 0,01% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,01% |
| BONOS|TDAC 2|.209|2014-10-27 | 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
perfil de riesgo