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 2015-12-31
El fondo invierte en 229 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 3,49% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 3,38% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 3,32% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 3,04% |
| ETF|DB X-TRACKERS | LU0274209237 | 2,80% |
| ETF|STATE STREET UK | IE00B6YX5C33 | 2,65% |
| ETF|ISHARES ETFS/US | US4642872349 | 2,25% |
| ETF|ISHARES ETFS/US | US4642871010 | 1,82% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,60% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,37% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 1,28% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,24% |
| BONOS|DEUTSCHLAND|4.75|2040-07-04 | DE0001135366 | 1,17% |
| LETRAS|ITALY||2017-02-27 | IT0005089955 | 1,15% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 1,15% |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 1,13% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 1,07% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 1,07% |
| BONOS|ITALY|-.038|2016-06-15 | IT0004809809 | 1,04% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,02% |
| PARTICIPACIONES|BLACKROCK GLOBA | LU0468289250 | 0,99% |
| DEPOSITO|BBVA|.2|2016-06-12 | 0,99% | |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 0,98% |
| BONOS|FRECH TREASURY|2.25|2020-07-25 | FR0010050559 | 0,98% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,96% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,92% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 0,90% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,90% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,90% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,89% |
| DEPOSITO|SABADELL|.45|2016-05-12 | 0,89% | |
| DEPOSITO|BSAN|.58|2016-02-04 | 0,88% | |
| DEPOSITO|SABADELL|1.01|2016-03-17 | 0,79% | |
| ETF|BARCLAYS GLOBAL | US4642885135 | 0,78% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,73% |
| DEPOSITO|POPULAR|.8|2016-01-27 | 0,72% | |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,70% |
| DEPOSITO|BANKIA, S.A.|.56|2016-04-14 | 0,69% | |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,69% |
| BONOS|ITALY|3.5|2018-06-01 | IT0004907843 | 0,68% |
| BONOS|ITALY|4.5|2018-02-01 | IT0004273493 | 0,67% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,67% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,67% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,66% | |
| PARTICIPACIONES|JP MORGAN | LU0129488242 | 0,63% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 0,61% |
| PARTICIPACIONES|FRANKLIN MUTUAL | LU0195948665 | 0,60% |
| BONOS|UNICREDIT SPA|-.053|2016-01-22 | XS0935795939 | 0,52% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,51% |
| PARTICIPACIONES|CANDRIAM | LU0156671504 | 0,49% |
| PARTICIPACIONES|HENDERSON GL | LU0196036957 | 0,48% |
| DEPOSITO|SABADELL|.45|2016-07-15 | 0,48% | |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0949170939 | 0,46% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,46% |
| ETF|ISHARES ETFS/IR | IE00B3VWMM18 | 0,46% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,46% |
| BONOS|TESORO PUBLICO|.25|2018-04-30 | ES00000127D6 | 0,45% |
| BONOS|ITALY|.25|2018-05-15 | IT0005106049 | 0,45% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,45% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,45% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,45% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,45% |
| PARTICIPACIONES|JP MORGAN | LU0129463179 | 0,41% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 0,41% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,41% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,40% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,40% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,39% |
| BONOS|DEUTSCHLAND|1|2025-08-15 | DE0001102382 | 0,37% |
| BONOS|INTESA SANPAOLO|-.048|2016-01-11 | XS1002250428 | 0,36% |
| ETF|ISHARES ETFS/IR | DE000A0DPMZ2 | 0,36% |
| ETF|BLACKROCK IE | IE00B4L60045 | 0,36% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,35% |
| BONOS|ING BANK NV|6.125|2016-05-29 | XS0366066149 | 0,34% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,34% |
| BONOS|GOLDMAN SACHS|.6831|2016-03-22 | US38141GEG55 | 0,33% |
| DEPOSITO|BSAN|.235|2016-09-22 | 0,33% | |
| BONOS|DEUTSCHLAND|.1|2023-04-15 | DE0001030542 | 0,32% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 0,32% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,31% |
| BONOS|GOLDMAN SACHS|5.35|2016-01-15 | US38141GEE08 | 0,31% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,29% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,29% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2016-12-20 | ES0312298104 | 0,29% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,28% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,28% |
| PARTICIPACIONES|ALLIANZ GLOBAL INVESTORS LUXEMBOURG | LU0256881128 | 0,27% |
| PARTICIPACIONES|METROPOLE GEST | FR0007078811 | 0,27% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,26% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0866838229 | 0,26% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,25% |
| ETF|ISHARES ETFS/IR | IE00B4K48X80 | 0,25% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,25% |
| BONOS|BANKIA, S.A.|3.5|2019-01-17 | ES0313307003 | 0,24% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,24% |
| BONOS|ITALY|4.75|2017-05-01 | IT0004793474 | 0,24% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,24% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,23% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,23% |
| PARTICIPACIONES|AMUNDI | LU0272941112 | 0,23% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,23% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,23% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 0,23% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,23% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,22% |
| BONOS|DEUTSCHLAND|2.25|2021-09-04 | DE0001135457 | 0,22% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,22% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,22% |
| BONOS|UNICREDIT SPA|4|2016-01-30 | IT0004799927 | 0,22% |
| BONOS|GOLDMAN SACHS|3.625|2016-02-07 | US38143USC61 | 0,22% |
| PARTICIPACIONES|EXANE STRUCTURE | LU0417733242 | 0,22% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,21% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,21% |
| ETF|STATE ST ETFS I | IE00BKWQ0Q14 | 0,21% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 0,21% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,20% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,20% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,19% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,18% |
| BONOS|BANK OF AMERICA|.5855|2016-03-22 | US06051GEV77 | 0,18% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,18% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,18% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,18% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,18% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,17% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,17% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,17% |
| BONOS|GOLDMAN SACHS|-.124|2016-03-07 | XS1041753333 | 0,17% |
| BONOS|RABOBANK|-.048|2016-01-12 | XS1304446013 | 0,16% |
| BONOS|ENEL FINANCE NV|5|2022-09-14 | XS0452187916 | 0,16% |
| BONOS|TDA 1|-.046|2016-01-08 | ES0371622004 | 0,16% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.053|2016-01-23 | ES0312298153 | 0,16% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,16% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 0,16% |
| BONOS|ROYAL BK OF SCO|5.5|2020-03-23 | XS0496481200 | 0,16% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,16% |
| BONOS|BANK OF AMERICA|3.75|2016-07-12 | US06051GEK13 | 0,16% |
| BONOS|JPMORGAN CHASE|3.15|2016-07-05 | US46625HJA95 | 0,15% |
| BONOS|JPMORGAN CHASE|.4067|2016-02-26 | US46623EJV20 | 0,15% |
| BONOS|SANT CONS FINAN|-.131|2016-03-29 | XS0651159484 | 0,15% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,15% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,15% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,15% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,14% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,14% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 0,14% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,14% |
| BONOS|SOCIETE GENERAL|2.25|2020-01-23 | XS0876828541 | 0,14% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,14% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,14% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 0,14% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360478795 | 0,13% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,13% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,13% |
| BONOS|BANQUE POP CAIS|2.75|2016-07-08 | FR0012018851 | 0,13% |
| BONOS|DANSKE BANK|3.875|2016-04-14 | US23636BAB53 | 0,13% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,13% |
| BONOS|ITALY|4.75|2028-09-01 | IT0004889033 | 0,12% |
| BONOS|ABN AMRO BANK|.32315|2016-01-28 | XS0987211348 | 0,12% |
| BONOS|INTESA SP NY|.3206|2016-01-11 | US46115LVG03 | 0,12% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,12% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,12% |
| ACCIONES|INGGROEP | NL0000303600 | 0,12% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 0,11% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,11% |
| ACCIONES|AXA | FR0000120628 | 0,11% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,11% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,10% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,10% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,10% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,10% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,10% |
| PARTICIPACIONES|CAIXABANK AM | ES0170738019 | 0,10% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,10% |
| BONOS|GE CAPITAL EURO|.8|2022-01-21 | XS1169353254 | 0,09% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,09% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,09% |
| BONOS|AT&T|2.4|2016-08-15 | US00206RAY80 | 0,09% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,09% |
| BONOS|MORGANSTANLEY|.3932|2016-02-25 | US61746BDH69 | 0,09% |
| BONOS|MORGANSTANLEY|.31515|2016-01-19 | US61746BDC72 | 0,09% |
| ETF|AMUNDI ETFS | FR0010655696 | 0,09% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,09% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 0,08% |
| ACCIONES|ROCHE | CH0012032048 | 0,08% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,08% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,08% |
| BONOS|BAYER|2.375|2016-10-02 | DE000A14J611 | 0,08% |
| ACCIONES|VINCI | FR0000125486 | 0,08% |
| ACCIONES|ALSTOM | FR0010220475 | 0,08% |
| BONOS|ORANGE SA|3.875|2021-01-14 | XS0563306314 | 0,08% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,08% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,08% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 0,08% |
| ACCIONES|NOKIA | FI0009000681 | 0,08% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,08% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,08% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,08% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,07% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,07% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,07% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,07% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,07% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,07% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,06% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,06% |
| BONOS|JPMORGAN CHASE|3.45|2016-03-01 | US46625HHX17 | 0,06% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,06% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,06% |
| ACCIONES|ACCOR | FR0000120404 | 0,06% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,06% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,06% |
| BONOS|BARC BK PLC|4.875|2019-08-13 | XS0445843526 | 0,05% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,05% |
| BONOS|SIEMENS FINANC|1.5|2020-03-10 | DE000A1G85B4 | 0,05% |
| ACCIONES|LAFARGEHOLCIM L | CH0012214059 | 0,04% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.625|2016-10-05 | ES0414950776 | 0,04% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,04% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,04% |
| BONOS|UNICREDIT SPA|2.65|2016-01-31 | IT0004669575 | 0,04% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,04% |
| BONOS|ORANGE SA|5|2016-10-01 | XS1115498260 | 0,03% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,03% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,03% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,02% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,01% |
| BONOS|CAIXABANK|-.133|2016-03-21 | ES0213249008 | 0,01% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,00% |
| BONOS|TDAC 2|-.053|2016-01-26 | 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