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 2014-12-31
El fondo invierte en 153 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 3,63% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 3,48% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 3,32% |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 3,32% |
| ETF|STATE STREET UK | IE00B6YX5C33 | 3,31% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 3,22% |
| LETRAS|ITALY||2015-11-13 | IT0005067266 | 2,71% |
| LETRAS|TESORO PUBLICO||2015-11-20 | ES0L01511200 | 2,66% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,26% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 2,16% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 2,13% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 2,11% |
| LETRAS|TESORO PUBLICO||2015-03-13 | ES0L01503132 | 2,06% |
| ETF|ISHARES ETFS/IR | IE00B14X4Q57 | 2,03% |
| ETF|DB X-TRACKERS | LU0274209237 | 1,76% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 1,76% |
| DEPOSITO|BSAN|.45|2015-11-20 | 1,34% | |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,27% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,11% |
| DEPOSITO|BBVA|.9|2015-06-12 | 1,11% | |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 1,11% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,08% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 1,02% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,96% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 0,94% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 0,92% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,88% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2017-03-30 | ES0413790173 | 0,83% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,82% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 0,81% |
| DEPOSITO|BANKIA|.49|2015-01-14 | 0,78% | |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 0,78% | |
| BONOS|EFSF|1.75|2024-06-27 | EU000A1G0BQ0 | 0,71% |
| PARTICIPACIONES|HENDERSON GL | LU0196036957 | 0,70% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0072462186 | 0,69% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,65% |
| PARTICIPACIONES|INVERCAIXA G | ES0137896009 | 0,65% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,61% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,60% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 0,60% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,59% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 0,58% |
| PARTICIPACIONES|ROBECO LUX | LU0312333569 | 0,58% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,57% |
| BONOS|SKANDINAVISKA|7.0922|2015-06-21 | XS0337453202 | 0,57% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,56% |
| DEPOSITO|BSAN|.5|2015-09-24 | 0,56% | |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,53% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,52% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 0,51% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,51% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0568605090 | 0,48% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 0,48% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,47% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,46% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,44% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,43% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B8FXN005 | 0,43% |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,41% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,40% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,40% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,39% |
| DEPOSITO|BANKIA|.59|2015-01-14 | 0,39% | |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,39% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,36% |
| BONOS|VOLKSWAGEN INTL|2|2021-03-26 | XS0909788290 | 0,35% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,35% |
| BONOS|DANSKE BANK|2.75|2015-05-19 | XS1068866950 | 0,35% |
| BONOS|BARC BK PLC|2.25|2024-06-10 | XS1075218799 | 0,34% |
| PARTICIPACIONES|JP MORGAN ASSET | LU0289214545 | 0,34% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,33% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,33% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,33% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,32% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,31% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,31% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,31% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,30% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,28% |
| BONOS|CAIXA|2.375|2019-05-09 | ES0314970239 | 0,28% |
| BONOS|TELEFONICA SAU|3.729|2015-04-27 | US87938WAL72 | 0,28% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,27% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,27% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,27% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,27% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3|2018-03-22 | ES0440609206 | 0,26% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,26% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,25% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,25% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,24% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,24% |
| BONOS|BANK OF AMERICA|4.75|2015-08-01 | US060505BS27 | 0,24% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,23% |
| BONOS|JPMORGAN CHASE|.85435|2015-02-26 | US46623EJV20 | 0,23% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,23% |
| BONOS|MUNICH|6|2015-05-26 | XS0608392550 | 0,23% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,22% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,22% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587937 | 0,22% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,22% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,22% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,21% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,21% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,21% |
| REPO|TESORO PUBLICO|.15|2015-01-02 | ES00000121G2 | 0,21% |
| BONOS|GLENCORE FIN EU|1.625|2022-01-18 | XS1110430193 | 0,21% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,20% |
| BONOS|DANSKE BANK|3.875|2016-04-14 | US23636BAB53 | 0,20% |
| ETF|STATE ST ETFS I | IE00BKWQ0Q14 | 0,20% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,19% |
| BONOS|ABN AMRO BANK|1.0331|2015-01-28 | XS0987211348 | 0,19% |
| BONOS|INTESA SP NY|1.61|2015-01-12 | US46115LVG03 | 0,19% |
| BONOS|BANK OF AMERICA|.2471|2015-03-23 | US06051GEV77 | 0,19% |
| BONOS|HOUSEHOLD FIN|5|2015-06-30 | US40429CCS98 | 0,18% |
| BONOS|GOLDMAN SACHS|.6831|2016-03-22 | US38141GEG55 | 0,18% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,18% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,18% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,18% |
| BONOS|VOLKSWAGEN INTL|2.875|2016-04-01 | XS0611686642 | 0,17% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|1.875|2019-01-31 | IT0004932619 | 0,16% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,16% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,16% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ IX|3.75|2015-03-31 | ES0312358007 | 0,15% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 0,15% |
| PARTICIPACIONES|INVERCAIXA G | ES0170738019 | 0,15% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 0,14% |
| BONOS|MORGANSTANLEY|.23285|2015-02-25 | US61746BDH69 | 0,14% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 0,14% |
| BONOS|MORGANSTANLEY|.68075|2015-01-20 | US61746BDC72 | 0,14% |
| PARTICIPACIONES|EXANE STRUCTURE | LU0417733242 | 0,13% |
| ETF|AMUNDI ETFS | FR0010655696 | 0,13% |
| CÉDULAS HIPOTECARIAS|BSAN|4.375|2015-03-16 | ES0413900244 | 0,13% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,12% |
| PARTICIPACIONES|AMUNDI | LU0568619398 | 0,11% |
| BONOS|JPMORGAN CHASE|3.45|2016-03-01 | US46625HHX17 | 0,09% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,08% |
| ACCIONES|INGGROEP | NL0000303600 | 0,08% |
| ACCIONES|BNP | FR0000131104 | 0,08% |
| BONOS|BANESTO|3|2015-04-17 | ES0313440150 | 0,07% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,07% |
| BONOS|TELEFONICA SAU|4.949|2015-01-15 | US87938WAJ27 | 0,07% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.625|2016-10-05 | ES0414950776 | 0,07% |
| ACCIONES|BBVA | ES0113211835 | 0,07% |
| BONOS|UNICREDIT SPA|2.65|2015-01-30 | IT0004669575 | 0,06% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,06% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,04% |
| REPO|GENERALITAT|.3|2015-01-02 | ES00000950F6 | 0,04% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,03% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2015-12-14 | ES0414950636 | 0,01% |
| BONOS|CAIXABANK|.079|2015-03-21 | ES0213249008 | 0,01% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,01% |
| BONOS|TDAC 2|.085|2015-01-26 | ES0338449004 | 0,00% |
| DERECHOS|BBVA | ES0613211996 | 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