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 2015-03-31
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|.075|2015-04-01 | ES00000121G2 | 4,67% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 4,29% |
| ETF|STATE STREET UK | IE00B6YX5C33 | 4,25% |
| LETRAS|ITALY||2016-08-30 | IT0005044976 | 4,02% |
| LETRAS|ITALY||2015-11-13 | IT0005067266 | 2,73% |
| LETRAS|TESORO PUBLICO||2015-11-20 | ES0L01511200 | 2,73% |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 2,70% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,55% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 2,14% |
| PARTICIPACIONES|INVERCAIXA G | ES0184923011 | 1,92% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 1,65% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 1,57% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 1,54% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 1,48% |
| ETF|DB X-TRACKERS | LU0274209237 | 1,48% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,39% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 1,10% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 1,09% |
| BONOS|TESORO PUBLICO|5.15|2044-10-31 | ES00000124H4 | 1,03% |
| DEPOSITO|SABADELL|1|2015-09-10 | 0,97% | |
| DEPOSITO|BSAN|.45|2015-11-20 | 0,97% | |
| BONOS|ITALY|4.75|2044-09-01 | IT0004923998 | 0,96% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 0,96% |
| BONOS|TESORO PUBLICO|1|2030-11-30 | ES00000127C8 | 0,96% |
| BONOS|TESORO PUBLICO|6|2029-01-31 | ES0000011868 | 0,94% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,90% |
| DEPOSITO|POPULAR|.8|2016-01-27 | 0,89% | |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 0,89% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,87% |
| DEPOSITO|BANKIA|.56|2016-04-14 | 0,85% | |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,83% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,81% | |
| DEPOSITO|BBVA|.9|2015-06-12 | 0,81% | |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,79% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,78% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B8FXN005 | 0,74% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,66% |
| BONOS|TESORO PUBLICO|1.95|2030-07-30 | ES00000127A2 | 0,65% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,64% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,63% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,62% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0568605090 | 0,61% |
| PARTICIPACIONES|HENDERSON GL | LU0196036957 | 0,60% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0072462186 | 0,58% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,57% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,56% |
| REPO|GENERALITAT|.225|2015-04-01 | ES00000950F6 | 0,55% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 0,54% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,53% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,50% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,50% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,49% |
| PARTICIPACIONES|INVERCAIXA G | ES0137896009 | 0,48% |
| PARTICIPACIONES|ROBECO LUX | LU0312333569 | 0,48% |
| BONOS|SKANDINAVISKA|7.0922|2015-06-21 | XS0337453202 | 0,47% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 0,46% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,43% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,42% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,42% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,42% |
| CÉDULAS HIPOTECARIAS|BANKIA|1|2025-09-25 | ES0413307093 | 0,42% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,41% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,41% |
| DEPOSITO|BSAN|.5|2015-09-24 | 0,40% | |
| BONOS|EDP FINANCE BV|2.625|2022-01-18 | XS1111324700 | 0,39% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,38% |
| BONOS|BK NEDERLANDSE|1.125|2024-09-04 | XS1105954256 | 0,38% |
| BONOS|UNEDIC|2.375|2024-05-25 | FR0011755156 | 0,38% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,37% |
| BONOS|BARC BK PLC|2.25|2024-06-10 | XS1075218799 | 0,36% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 0,35% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,35% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,35% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,35% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,34% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,34% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,32% |
| BONOS|VOLKSWAGEN INTL|2|2021-03-26 | XS0909788290 | 0,32% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,32% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,32% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,31% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,31% |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,31% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,30% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,30% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,29% |
| PARTICIPACIONES|JP MORGAN ASSET | LU0289214545 | 0,29% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,28% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,28% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,27% |
| BONOS|GEN.VALENCIANA|4.375|2015-07-16 | XS0440350816 | 0,27% |
| BONOS|UNICREDIT SPA|4|2016-01-30 | IT0004799927 | 0,27% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,27% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,27% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,27% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,27% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,26% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3|2018-03-22 | ES0440609206 | 0,26% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,25% |
| ACCIONES|INGGROEP | NL0000303600 | 0,25% |
| ACCIONES|BBVA | ES0113211835 | 0,25% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,25% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,24% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,24% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,23% |
| BONOS|MUNICH|6|2015-05-26 | XS0608392550 | 0,23% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,23% |
| PARTICIPACIONES|EXANE STRUCTURE | LU0417733242 | 0,23% |
| BONOS|TELEFONICA SAU|3.729|2015-04-27 | US87938WAL72 | 0,23% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,22% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,22% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,21% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,21% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,20% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1.25|2022-01-26 | ES0422714032 | 0,19% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,19% |
| BONOS|GLENCORE FIN EU|1.625|2022-01-18 | XS1110430193 | 0,19% |
| BONOS|BANK OF AMERICA|4.75|2015-08-01 | US060505BS27 | 0,19% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,19% |
| BONOS|JPMORGAN CHASE|.25953|2015-05-26 | US46623EJV20 | 0,19% |
| BONOS|SANT CONS FINAN|.021|2015-06-29 | XS0651159484 | 0,19% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,18% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,17% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|1.875|2019-01-31 | IT0004932619 | 0,17% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,17% |
| ETF|STATE ST ETFS I | IE00BKWQ0Q14 | 0,17% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587937 | 0,16% |
| BONOS|NCG BANCO, S.A.|3.125|2015-04-15 | ES0314958069 | 0,16% |
| BONOS|DANSKE BANK|3.875|2016-04-14 | US23636BAB53 | 0,16% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,16% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 0,15% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,15% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,15% |
| BONOS|ABN AMRO BANK|.2561|2015-04-28 | XS0987211348 | 0,15% |
| BONOS|INTESA SP NY|.2521|2015-04-13 | US46115LVG03 | 0,15% |
| BONOS|BANK OF AMERICA|.26742333|2015-06-22 | US06051GEV77 | 0,15% |
| BONOS|HOUSEHOLD FIN|5|2015-06-30 | US40429CCS98 | 0,15% |
| BONOS|GOLDMAN SACHS|.6831|2016-03-22 | US38141GEG55 | 0,15% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1|2025-02-05 | ES0413679327 | 0,14% |
| BONOS|VOLKSWAGEN INTL|2.875|2016-04-01 | XS0611686642 | 0,13% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 0,13% |
| PARTICIPACIONES|INVERCAIXA G | ES0170738019 | 0,13% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 0,12% |
| BONOS|MORGANSTANLEY|.26003|2015-05-28 | US61746BDH69 | 0,11% |
| ETF|AMUNDI ETFS | FR0010655696 | 0,11% |
| BONOS|MORGANSTANLEY|.2566|2015-04-20 | US61746BDC72 | 0,11% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,11% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,08% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,08% |
| BONOS|JPMORGAN CHASE|3.45|2016-03-01 | US46625HHX17 | 0,08% |
| BONOS|BANESTO|3|2015-04-17 | ES0313440150 | 0,05% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.625|2016-10-05 | ES0414950776 | 0,05% |
| BONOS|UNICREDIT SPA|2.65|2015-04-30 | IT0004669575 | 0,05% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,04% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,03% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,02% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2015-12-14 | ES0414950636 | 0,01% |
| BONOS|CAIXABANK|.024|2015-06-22 | ES0213249008 | 0,01% |
| DERECHOS|BBVA | ES06132119A7 | 0,00% |
| BONOS|TDAC 2|.055|2015-04-27 | ES0338449004 | 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