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 2016-03-31
El fondo invierte en 245 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 3,63% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 3,16% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 2,68% |
| ETF|ISHARES ETFS/US | US4642872349 | 2,48% |
| ETF|NOMURA ASSET MA | JP3027630007 | 2,15% |
| ETF|DB X-TRACKERS | LU0274209237 | 2,09% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,76% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,71% |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 1,70% |
| ETF|STATE STREET UK | IE00B6YX5C33 | 1,69% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 1,37% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 1,37% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,37% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 1,36% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 1,36% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,36% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,32% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,13% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 1,11% |
| PARTICIPACIONES|BLACKROCK GLOBA | LU0468289250 | 1,08% |
| DEPOSITO|BBVA|.2|2016-06-12 | 1,07% | |
| BONOS|FRECH TREASURY|2.25|2020-07-25 | FR0010050559 | 1,07% |
| ETF|BLACKROCK FUND | US4642874089 | 1,05% |
| ETF|ISHARES ETFS/US | US4642871010 | 1,05% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 1,04% |
| BONOS|ITALY|3.5|2018-06-01 | IT0004907843 | 1,03% |
| BONOS|ITALY|4.5|2018-02-01 | IT0004273493 | 1,02% |
| ACCIONES|SS ETF/USA | US78463V1070 | 0,99% |
| DEPOSITO|SABADELL|.45|2016-05-12 | 0,97% | |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,86% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,85% |
| DEPOSITO|SABADELL|1.23|2016-06-27 | 0,82% | |
| ETF|BARCLAYS GLOBAL | US4642885135 | 0,79% |
| DEPOSITO|POPULAR|.55|2017-01-26 | 0,79% | |
| DEPOSITO|BANKIA, S.A.|.56|2016-04-14 | 0,75% | |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,72% | |
| BONOS|TESORO PUBLICO|.25|2018-04-30 | ES00000127D6 | 0,71% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,70% |
| PARTICIPACIONES|JP MORGAN | LU0129488242 | 0,70% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,69% |
| BONOS|ITALY|.25|2018-05-15 | IT0005106049 | 0,67% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,67% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 0,66% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,55% |
| PARTICIPACIONES|CANDRIAM | LU0156671504 | 0,54% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,52% |
| BONOS|DEUTSCHLAND|1|2025-08-15 | DE0001102382 | 0,52% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,52% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,52% |
| DEPOSITO|SABADELL|.45|2016-07-15 | 0,52% | |
| PARTICIPACIONES|HENDERSON GL | LU0196036957 | 0,50% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0949170939 | 0,50% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,50% |
| PARTICIPACIONES|HEPTAGON CAPITA | IE00B61H9W66 | 0,49% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,48% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,47% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,43% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,40% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,40% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,39% |
| ETF|BLACKROCK IE | IE00B4L60045 | 0,39% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 0,37% |
| DEPOSITO|BSAN|.235|2016-09-22 | 0,36% | |
| ETF|ISHARES ETFS/IR | IE0032523478 | 0,35% |
| BONOS|DEUTSCHLAND|.1|2023-04-15 | DE0001030542 | 0,35% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,35% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,35% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 0,35% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,35% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 0,35% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,35% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,35% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,34% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,34% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,34% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,34% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,34% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,32% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,31% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,31% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256881128 | 0,30% |
| PARTICIPACIONES|METROPOLE GEST | FR0007078811 | 0,30% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,29% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,28% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,27% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,27% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0866838229 | 0,26% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,25% |
| PARTICIPACIONES|AMUNDI | LU0272941112 | 0,25% |
| BONOS|GOLDMAN SACHS|1.7182|2016-05-16 | US38141EB735 | 0,25% |
| ETF|ISHARES ETFS/IR | IE00B4K48X80 | 0,25% |
| BONOS|MORGANSTANLEY|1.4686|2016-04-25 | US61746BDN38 | 0,25% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,24% |
| PARTICIPACIONES|EXANE STRUCTURE | LU0417733242 | 0,24% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,22% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,22% |
| ETF|STATE ST ETFS I | IE00BKWQ0Q14 | 0,21% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,20% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,19% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,19% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,18% |
| PARTICIPACIONES|GS FUNDS SICAV | LU1135778865 | 0,18% |
| BONOS|GOLDMAN SACHS|-.213|2016-06-06 | XS1041753333 | 0,18% |
| BONOS|TOTAL FINA|2.25|2017-02-26 | XS1195201931 | 0,18% |
| BONOS|RABOBANK|-.143|2016-04-12 | XS1304446013 | 0,18% |
| BONOS|TDA 1|-.142|2016-04-08 | ES0371622004 | 0,18% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.146|2016-04-23 | ES0312298153 | 0,18% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 0,17% |
| BONOS|HOLLAND|.5|2026-07-15 | NL0011819040 | 0,17% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,17% |
| BONOS|SANT CONS FINAN|-.242|2016-06-28 | XS0651159484 | 0,16% |
| PARTICIPACIONES|MELCHIOR | LU0476438642 | 0,16% |
| BONOS|MORGANSTANLEY|3.8|2016-04-29 | US61747YDD40 | 0,16% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,15% |
| BONOS|SOCIETE GENERAL|2.25|2020-01-23 | XS0876828541 | 0,15% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360478795 | 0,15% |
| BONOS|GOLDMAN SACHS|-.195|2016-06-18 | XS1365255907 | 0,14% |
| BONOS|ITALY|4.75|2028-09-01 | IT0004889033 | 0,14% |
| BONOS|DANSKE BANK|3.875|2016-04-14 | US23636BAB53 | 0,13% |
| BONOS|ING BANK NV|6.125|2016-05-29 | XS0366066149 | 0,13% |
| BONOS|BANK OF AMERICA|3.75|2016-07-12 | US06051GEK13 | 0,13% |
| BONOS|INTESA SP NY|.61685|2016-04-11 | US46115LVG03 | 0,13% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,11% |
| CÉDULAS HIPOTECARIAS|CEDULAS TDA 7|3.5|2017-06-20 | ES0317047001 | 0,11% |
| ACCIONES|INGGROEP | NL0000303600 | 0,11% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,11% |
| ACCIONES|AXA | FR0000120628 | 0,11% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,10% |
| ACCIONES|VINCI | FR0000125486 | 0,10% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,10% |
| BONOS|AT&T|2.4|2016-08-15 | US00206RAY80 | 0,10% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,09% |
| BONOS|ENGIE SA|6.375|2021-01-18 | FR0010709451 | 0,09% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,09% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,08% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,08% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,08% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,08% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 0,08% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,08% |
| BONOS|GOLDMAN SACHS|.63988667|2016-06-16 | US38141EC493 | 0,08% |
| ACCIONES|ROCHE | CH0012032048 | 0,08% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,08% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,08% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,07% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,07% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,07% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,07% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,07% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,07% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,07% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,07% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,07% |
| BONOS|HBOS PLC|4.5|2017-03-18 | XS0214965534 | 0,07% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,07% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,07% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,07% |
| ACCIONES|NOKIA | FI0009000681 | 0,07% |
| BONOS|ENEL FINANCE NV|5|2022-09-14 | XS0452187916 | 0,07% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 0,07% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,06% |
| BONOS|ABN AMRO BANK|.6211|2016-04-28 | XS0987211348 | 0,06% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,06% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,06% |
| ACCIONES|LLOYDS | GB0008706128 | 0,06% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,06% |
| ACCIONES|PHILLIPS | NL0000009538 | 0,06% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 0,05% |
| BONOS|BANQUE POP CAIS|2.75|2016-07-08 | FR0012018851 | 0,05% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,05% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,05% |
| ACCIONES|UNITED UTILITIE | GB00B39J2M42 | 0,05% |
| BONOS|BAYER|2.375|2016-10-02 | DE000A14J611 | 0,05% |
| BONOS|UNICREDIT SPA|2.61|2016-06-10 | IT0004628548 | 0,05% |
| BONOS|ORANGE SA|3.875|2021-01-14 | XS0563306314 | 0,05% |
| ACCIONES|ALSTOM | FR0010220475 | 0,05% |
| BONOS|ENGIE SA|3|2016-06-02 | FR0011942226 | 0,05% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,05% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,04% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,04% |
| ACCIONES|JERONIMO M | PTJMT0AE0001 | 0,04% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,04% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.625|2016-10-05 | ES0414950776 | 0,04% |
| BONOS|DEUT BSHN|3|2024-03-08 | XS0753143709 | 0,04% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,04% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,04% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,04% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,04% |
| BONOS|UNICREDIT SPA|2.65|2016-04-30 | IT0004669575 | 0,04% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,04% |
| BONOS|GE CAPITAL EURO|.8|2022-01-21 | XS1169353254 | 0,04% |
| BONOS|BNP|2.375|2024-05-20 | XS1068871448 | 0,04% |
| BONOS|ALLIANZ FIN|5.75|2016-07-08 | DE000A1GNAH1 | 0,04% |
| BONOS|ANHEUSER-BUSCH|2.875|2024-09-25 | BE6243179650 | 0,04% |
| BONOS|BANKIA, S.A.|4.375|2017-02-14 | ES0214977144 | 0,04% |
| BONOS|BANK OF AMERICA|4.625|2018-09-14 | XS0267828308 | 0,04% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,04% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,04% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 0,04% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,04% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,03% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,03% |
| BONOS|GENERALI|10.125|2016-07-10 | XS0802638642 | 0,03% |
| BONOS|ORANGE SA|5|2016-10-01 | XS1115498260 | 0,03% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 0,03% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,03% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,03% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,03% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 0,03% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,03% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,03% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,03% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,02% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,02% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 0,02% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,02% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 0,02% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,02% |
| BONOS|ROYAL BK OF SCO|5.5|2020-03-23 | XS0496481200 | 0,02% |
| BONOS|COCACOLA|.75|2023-03-09 | XS1197832915 | 0,02% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,02% |
| BONOS|SNAM RETE GAS|3.5|2020-02-13 | XS0853682069 | 0,02% |
| BONOS|DT INT FIN|4.25|2022-07-13 | XS0525787874 | 0,02% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,02% |
| BONOS|SIEMENS FINANC|1.5|2020-03-10 | DE000A1G85B4 | 0,02% |
| BONOS|BRITISH TELECOM|1.75|2026-03-10 | XS1377679961 | 0,02% |
| BONOS|AUTOROUTES|5.625|2022-07-04 | FR0010491720 | 0,02% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,02% |
| BONOS|SOCIETE GENERAL|4|2023-06-07 | XS0867612466 | 0,02% |
| BONOS|BERKSHIRE FIN|.63385|2016-06-07 | US084664CF69 | 0,02% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,01% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,01% |
| BONOS|VERIZON|3.25|2026-02-17 | XS1030900242 | 0,01% |
| BONOS|SANOFI|2.5|2023-11-14 | FR0011625433 | 0,01% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,01% |
| BONOS|MICROSOFT|2.125|2021-12-06 | XS1001749107 | 0,01% |
| BONOS|WAL-MARTSTORES|1.9|2022-04-08 | XS1054528457 | 0,01% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,01% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,01% |
| BONOS|TOYOTA MOT CRED|.75|2022-07-21 | XS1171489393 | 0,01% |
| BONOS|KNP NA|3.75|2020-09-21 | XS0543354236 | 0,01% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,01% |
| BONOS|DANONE|1.25|2024-05-30 | FR0013063609 | 0,01% |
| BONOS|CAIXABANK|-.234|2016-06-21 | ES0213249008 | 0,01% |
| BONOS|TDAC 2|-.152|2016-04-26 | 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