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 2015-06-30
El fondo invierte en 175 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 3,48% |
| LETRAS|ITALY||2016-08-30 | IT0005044976 | 3,39% |
| LETRAS|ITALY||2017-02-27 | IT0005089955 | 3,38% |
| ETF|STATE STREET UK | IE00B6YX5C33 | 2,90% |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 2,56% |
| LETRAS|ITALY||2015-11-13 | IT0005067266 | 2,31% |
| LETRAS|TESORO PUBLICO||2015-11-20 | ES0L01511200 | 2,31% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 2,10% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,07% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 1,82% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,42% |
| ETF|BARCLAYS GLOBAL | US4642885135 | 1,36% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 1,35% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 1,32% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 1,28% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,26% |
| ETF|DB X-TRACKERS | LU0274209237 | 1,13% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 1,08% |
| BONOS|ITALY|.05|2015-12-15 | IT0004809809 | 1,07% |
| DEPOSITO|BBVA|.2|2016-06-12 | 1,02% | |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 1,01% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,95% |
| DEPOSITO|SABADELL|.45|2016-05-12 | 0,92% | |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,91% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 0,89% |
| DEPOSITO|BSAN|.64|2015-08-04 | 0,89% | |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 0,88% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,85% |
| DEPOSITO|BSAN|.45|2015-11-20 | 0,82% | |
| DEPOSITO|SABADELL|1|2015-09-10 | 0,79% | |
| PARTICIPACIONES|INVERCAIXA G | ES0184923011 | 0,76% |
| DEPOSITO|POPULAR|.8|2016-01-27 | 0,75% | |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,73% |
| DEPOSITO|BANKIA|.56|2016-04-14 | 0,71% | |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,68% | |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,65% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,64% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,63% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,61% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B8FXN005 | 0,61% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 0,59% |
| BONOS|ITALY|3.5|2018-06-01 | IT0004907843 | 0,57% |
| BONOS|UNICREDIT SPA|.001|2015-07-22 | XS0935795939 | 0,54% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,52% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,52% |
| PARTICIPACIONES|HENDERSON GL | LU0196036957 | 0,50% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,50% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0568605090 | 0,50% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0072462186 | 0,49% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 0,49% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,47% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 0,47% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,46% |
| ETF|ISHARES ETFS/IR | IE00B3VWMM18 | 0,46% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,45% |
| PARTICIPACIONES|JP MORGAN ASSET | LU0289214545 | 0,44% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,44% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,42% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,40% |
| PARTICIPACIONES|INVERCAIXA G | ES0137896009 | 0,39% |
| BONOS|UNEDIC|2.375|2024-05-25 | FR0011755156 | 0,38% |
| ETF|ISHARES ETFS/IR | DE000A0DPMZ2 | 0,38% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,38% |
| BONOS|BK NEDERLANDSE|1.125|2024-09-04 | XS1105954256 | 0,38% |
| BONOS|INTESA SANPAOLO|.012|2015-07-13 | XS1002250428 | 0,37% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 0,37% |
| BONOS|BARC BK PLC|2.25|2024-06-10 | XS1075218799 | 0,37% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,36% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,36% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,35% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,35% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,34% |
| DEPOSITO|BSAN|.5|2015-09-24 | 0,34% | |
| LETRAS|TESORO PUBLICO||2016-05-13 | ES0L01605135 | 0,34% |
| BONOS|VOLKSWAGEN INTL|2|2021-03-26 | XS0909788290 | 0,34% |
| BONOS|GOLDMAN SACHS|.6831|2016-03-22 | US38141GEG55 | 0,34% |
| CÉDULAS HIPOTECARIAS|BANKIA|1|2025-09-25 | ES0413307093 | 0,32% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,32% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,32% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,32% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,31% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,31% |
| BONOS|EDP FINANCE BV|2.625|2022-01-18 | XS1111324700 | 0,31% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,31% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,30% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,30% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,29% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 0,28% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,28% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,28% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,28% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,28% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,27% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,27% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,27% |
| ETF|ISHARES ETFS/IR | IE00B4K48X80 | 0,27% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,27% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,26% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,26% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,26% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,26% |
| BONOS|MUNICH|6|2016-05-26 | XS0608392550 | 0,26% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,25% |
| BONOS|BBVA US SENIOR|4.664|2015-10-09 | US055299AL58 | 0,25% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,25% |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,25% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,24% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 0,24% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,24% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,24% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587937 | 0,24% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0866838229 | 0,23% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,23% |
| ACCIONES|INGGROEP | NL0000303600 | 0,23% |
| BONOS|GEN.VALENCIANA|4.375|2015-07-16 | XS0440350816 | 0,23% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,23% |
| BONOS|UNICREDIT SPA|4|2016-01-30 | IT0004799927 | 0,23% |
| ETF|STATE ST ETFS I | IE00BKWQ0Q14 | 0,23% |
| PARTICIPACIONES|EXANE STRUCTURE | LU0417733242 | 0,23% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,23% |
| BONOS|GOLDMAN SACHS|3.625|2016-02-07 | US38143USC61 | 0,22% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,22% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3|2018-03-22 | ES0440609206 | 0,22% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,21% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,20% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1.25|2022-01-26 | ES0422714032 | 0,20% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,20% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,20% |
| ACCIONES|BBVA | ES0113211835 | 0,20% |
| BONOS|GLENCORE FIN EU|1.625|2022-01-18 | XS1110430193 | 0,20% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,20% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,19% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,19% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|1.875|2019-01-31 | IT0004932619 | 0,18% |
| BONOS|BANK OF AMERICA|.28441333|2015-09-22 | US06051GEV77 | 0,18% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 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|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,17% |
| BONOS|GOLDMAN SACHS|.586|2015-09-07 | XS1041753333 | 0,17% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|.00000001|2015-07-23 | ES0312298153 | 0,17% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,16% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,16% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,16% |
| BONOS|BANK OF AMERICA|3.75|2016-07-12 | US06051GEK13 | 0,16% |
| BONOS|BANK OF AMERICA|4.75|2015-08-01 | US060505BS27 | 0,16% |
| BONOS|SANT CONS FINAN|-.015|2015-09-28 | XS0651159484 | 0,16% |
| BONOS|JPMORGAN CHASE|3.15|2016-07-05 | US46625HJA95 | 0,16% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,16% |
| BONOS|JPMORGAN CHASE|.282|2015-08-26 | US46623EJV20 | 0,15% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,15% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 0,15% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 0,14% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1|2025-02-05 | ES0413679327 | 0,14% |
| BONOS|DANSKE BANK|3.875|2016-04-14 | US23636BAB53 | 0,13% |
| CÉDULAS HIPOTECARIAS|POPULAR|1|2025-04-07 | ES0413790397 | 0,13% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,12% |
| BONOS|ABN AMRO BANK|.279|2015-07-28 | XS0987211348 | 0,12% |
| BONOS|INTESA SP NY|.2759|2015-07-13 | US46115LVG03 | 0,12% |
| PARTICIPACIONES|AMUNDI | LU0272941112 | 0,12% |
| BONOS|ITALY|4.75|2028-09-01 | IT0004889033 | 0,12% |
| BONOS|VOLKSWAGEN INTL|2.875|2016-04-01 | XS0611686642 | 0,11% |
| PARTICIPACIONES|INVERCAIXA G | ES0170738019 | 0,11% |
| BONOS|MORGANSTANLEY|.282|2015-08-25 | US61746BDH69 | 0,09% |
| ETF|AMUNDI ETFS | FR0010655696 | 0,09% |
| BONOS|MORGANSTANLEY|.2751|2015-07-20 | US61746BDC72 | 0,09% |
| BONOS|JPMORGAN CHASE|3.45|2016-03-01 | US46625HHX17 | 0,06% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.625|2016-10-05 | ES0414950776 | 0,04% |
| BONOS|UNICREDIT SPA|2.65|2015-07-31 | IT0004669575 | 0,04% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,03% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,03% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,02% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2015-12-14 | ES0414950636 | 0,01% |
| BONOS|CAIXABANK|-.014|2015-09-21 | ES0213249008 | 0,01% |
| BONOS|TDAC 2|.00000001|2015-07-27 | 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