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 2017-09-30
El fondo invierte en 290 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 3,87% |
| REPO|TESORO PUBLICO|-.41|2017-10-02 | ES00000128O1 | 2,72% |
| ETF|NOMURA ASSET MA | JP3027630007 | 2,58% |
| ETF|DB X-TRACKERS | LU0274209237 | 2,57% |
| ETF|SSGA FUNDS | US78462F1030 | 2,36% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,31% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,30% |
| ETF|ISHARES ETFS/US | US4642872349 | 2,06% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 2,00% |
| ETF|ISHARES ETFS/US | US46429B6552 | 1,94% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,87% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,81% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 1,32% |
| DEPOSITO|SABADELL|1.85|2018-08-01 | 1,23% | |
| ETF|STATE ST ETFS I | IE00B4613386 | 1,11% |
| DEPOSITO|SABADELL|.04|2018-05-16 | 1,09% | |
| ETF|ISHARES ETFS/IR | IE00B5377D42 | 1,08% |
| ETF|BARCLAYS DE | DE0006289309 | 1,07% |
| ETF|LYXOR ETFS/FRAN | FR0007052782 | 1,06% |
| ACCIONES|ISHARES ETFS/US | US46428R1077 | 1,05% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 1,04% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 1,01% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 0,97% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 0,96% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,96% |
| ACCIONES|SS ETF/USA | US78463V1070 | 0,87% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,81% |
| ETF|ISHARES ETFS/US | US4642877967 | 0,76% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 0,74% |
| ETF|ISHARES ETFS/US | US4642875078 | 0,74% |
| ETF|ISHARES ETFS/IR | IE00B52SF786 | 0,72% |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 0,72% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 0,71% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 0,70% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,67% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,65% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,63% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0949170939 | 0,60% |
| PARTICIPACIONES|HENDERSON HORIZ | LU0196036957 | 0,58% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,55% |
| ETF|ISHARES ETFS/IR | IE00B2QWCY14 | 0,54% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,54% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,51% |
| ETF|BLACKROCK DEUTS | DE000A0H0728 | 0,51% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,51% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,50% |
| PARTICIPACIONES|JP MORGAN INV | LU0248044025 | 0,48% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,46% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 0,45% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 0,44% |
| PARTICIPACIONES|M&G 3/UNITED | GB00B3FFY310 | 0,43% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B11YFM47 | 0,42% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU0332401552 | 0,42% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 0,39% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 0,37% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,37% |
| PARTICIPACIONES|METROPOLE GEST | FR0011468602 | 0,37% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256883504 | 0,36% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,33% |
| PARTICIPACIONES|GS FUNDS SICAV | LU0328437438 | 0,33% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,33% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 0,32% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,30% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 0,30% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 0,28% |
| PARTICIPACIONES|DWS SICAV | LU1028182704 | 0,28% |
| BONOS|US|.125|2022-04-15 | US912828X398 | 0,28% |
| PARTICIPACIONES|FIDELITY FUNDS | LU1243244081 | 0,28% |
| BONOS|UBS AG STAMFORD|1.32833|2017-12-26 | US90261XHJ46 | 0,28% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,27% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,26% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0776931064 | 0,25% |
| BONOS|GOLDMAN SACHS|1.315|2017-11-15 | US38141EB735 | 0,25% |
| BONOS|MORGANSTANLEY|1.3125|2017-10-24 | US61746BDN38 | 0,25% |
| PARTICIPACIONES|LM GLOBAL FUNDS | IE00B241CP14 | 0,25% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,24% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,24% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,24% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,24% |
| BONOS|US|.125|2021-04-15 | US912828Q608 | 0,24% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,24% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,24% |
| BONOS|MORGANSTANLEY|-.329|2017-11-08 | XS1603892065 | 0,24% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,24% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,24% |
| BONOS|ITALY|.25|2018-05-15 | IT0005106049 | 0,23% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,23% |
| PARTICIPACIONES|SYQUANT | LU0912261970 | 0,22% |
| BONOS|BANK OF AMERICA|-.331|2017-11-04 | XS1602557495 | 0,22% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,22% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,21% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,21% |
| BONOS|BBVA|-.331|2017-10-12 | XS1594368539 | 0,21% |
| BONOS|BNP|-.329|2017-12-07 | XS1626933102 | 0,21% |
| PARTICIPACIONES|EXANE ASSET | LU0417733242 | 0,21% |
| BONOS|INTESA SANPAOLO|4.8|2017-10-03 | IT0004849300 | 0,20% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,20% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,19% |
| PARTICIPACIONES|ABERDEEN GLOBAL | LU0011963674 | 0,19% |
| BONOS|CITIGROUP|1.335|2018-01-01 | US172967KL43 | 0,19% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,19% |
| BONOS|AT&T|-.329|2017-12-04 | XS1629866606 | 0,19% |
| BONOS|BSAN|-.33|2017-12-21 | XS1578916261 | 0,18% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,18% |
| BONOS|RABOBANK|-.331|2017-10-12 | XS1304446013 | 0,18% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.332|2017-10-23 | ES0312298153 | 0,18% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,18% |
| BONOS|INTESA SANPAOLO|-.33|2017-10-19 | XS1599167589 | 0,18% |
| BONOS|GOLDMAN SACHS|-.33|2017-12-11 | XS1577427526 | 0,18% |
| PARTICIPACIONES|GS FUNDS SICAV | LU1135780176 | 0,18% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,17% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,17% |
| PARTICIPACIONES|BROWN PLC IRL | IE00B8FXN005 | 0,17% |
| BONOS|CREDIT AGRI LON|2.125|2018-04-17 | US22532MAH51 | 0,17% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,17% |
| BONOS|SOCIETE GENERAL|-.329|2017-11-22 | XS1616341829 | 0,16% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,16% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,16% |
| PARTICIPACIONES|DNCA INVEST | LU0462973008 | 0,15% |
| BONOS|GOLDMAN SACHS|-.329|2017-10-30 | XS1130101931 | 0,15% |
| BONOS|MORGANSTANLEY|1.3125|2017-10-23 | US61746BDS25 | 0,15% |
| PARTICIPACIONES|HENDERSON HORIZ | LU0264598268 | 0,15% |
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 0,14% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,14% |
| PARTICIPACIONES|ROBECO LUX | LU0226954369 | 0,14% |
| ACCIONES|ROCHE | CH0012032048 | 0,14% |
| BONOS|DEUTSCHLAND|0|2022-04-08 | DE0001141752 | 0,14% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 0,14% |
| BONOS|ING BANK NV|6.125|2018-05-29 | XS0366066149 | 0,14% |
| ACCIONES|ZENECA | GB0009895292 | 0,13% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,13% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,13% |
| BONOS|TESORO PUBLICO|4|2018-03-06 | XS0895794658 | 0,12% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,12% |
| BONOS|CRED SUIS NY|2.3|2019-05-28 | US22546QAN79 | 0,12% |
| BONOS|UBS AG STAMFORD|1.8|2018-03-26 | US90261XHH89 | 0,12% |
| BONOS|CITIGROUP|1.31667|2017-10-27 | US172967JQ58 | 0,12% |
| ACCIONES|AXA | FR0000120628 | 0,12% |
| PARTICIPACIONES|AMUN FUN SICAV | LU0568605090 | 0,12% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,12% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 0,11% |
| BONOS|BANK OF AMERICA|4.625|2018-09-14 | XS0267828308 | 0,11% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,11% |
| BONOS|TELEFONICA SAU|.75|2022-04-13 | XS1394777665 | 0,11% |
| BONOS|KBC|-.328|2017-11-24 | BE0002281500 | 0,11% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,11% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,11% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,11% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,11% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,11% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,10% |
| ACCIONES|NATIXIS | FR0000120685 | 0,10% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,10% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,10% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,10% |
| PARTICIPACIONES|SYQUANT | LU0912262358 | 0,10% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 0,10% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,10% |
| BONOS|TORONTO DOMINIO|1.303|2017-10-10 | US89114QBH02 | 0,09% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,09% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,09% |
| BONOS|BANK OF AMERICA|-.33|2017-12-14 | XS1290851184 | 0,09% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,09% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,09% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,09% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,09% |
| ACCIONES|INDITEX | ES0148396007 | 0,09% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,09% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,09% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,08% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,08% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 0,08% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,08% |
| BONOS|EDP FINANCE BV|2.375|2023-03-23 | XS1385395121 | 0,08% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,08% |
| ACCIONES|INGGROEP | NL0011821202 | 0,08% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,08% |
| BONOS|GOLDMAN SACHS|1.32|2017-12-15 | US38141EC493 | 0,08% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,08% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,07% |
| ACCIONES|SIEMENS | DE0007236101 | 0,07% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,07% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,07% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,07% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,07% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,07% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,07% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,07% |
| ACCIONES|NOKIA | FI0009000681 | 0,07% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,07% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 0,07% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,07% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,07% |
| ACCIONES|ALSTOM | FR0010220475 | 0,07% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,07% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,07% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,06% |
| ACCIONES|BAYER | DE000BAY0017 | 0,06% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,06% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,06% |
| BONOS|SOCIETE GENERAL|1.30411|2017-10-10 | US83368TAE82 | 0,06% |
| BONOS|CREDIT AGRI LON|1.29861|2017-10-02 | US22532MAS17 | 0,06% |
| BONOS|BANK OF AMERICA|1.30722|2017-10-23 | US06051GFY08 | 0,06% |
| BONOS|SUMITOMO MITSUI|2.5|2018-07-19 | US865622BC74 | 0,06% |
| BONOS|ING BANK NV|1.32306|2017-12-22 | US44987DAK28 | 0,06% |
| BONOS|BHP BILLITON FI|4.75|2018-04-22 | XS1309436753 | 0,06% |
| BONOS|CITIGROUP|1.30411|2017-10-10 | US172967LE90 | 0,06% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,06% |
| BONOS|JPMORGAN CHASE|1.8|2018-01-25 | US46625HJG65 | 0,06% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,06% |
| BONOS|DANSKE BANK|1.31778|2017-12-04 | US23636BAL36 | 0,06% |
| BONOS|FORD CREDIT|1.724|2017-12-06 | US345397WR03 | 0,06% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,06% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,06% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,06% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,06% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,06% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,06% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,06% |
| BONOS|DANSKE BANK|2.75|2018-05-19 | XS1068866950 | 0,06% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,06% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,06% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,06% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,06% |
| BONOS|FCE BANK|-.328|2017-11-13 | XS1362349869 | 0,06% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,05% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,05% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,05% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,05% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,05% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,05% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 0,05% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,05% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,05% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,04% |
| BONOS|INTESA SANPAOLO|-.329|2017-12-15 | XS1246144650 | 0,04% |
| PARTICIPACIONES|SCHRODER INVEST | LU0270818197 | 0,04% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,04% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,04% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,04% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,04% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,04% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,04% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,04% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,04% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,04% |
| BONOS|GAS NATURAL CAP|1.125|2024-04-11 | XS1590568132 | 0,04% |
| BONOS|GASNT FENOSA FN|3.875|2023-01-17 | XS0875343757 | 0,04% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,04% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,04% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,03% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,03% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,03% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,03% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,03% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,03% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 0,03% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 0,03% |
| BONOS|TORONTO DOMINIO|1.45|2019-08-13 | US89114QBJ67 | 0,03% |
| ACCIONES|SANOFI | FR0000120578 | 0,03% |
| BONOS|SWEDBANK AB|2.375|2018-02-26 | XS1036494638 | 0,03% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,03% |
| BONOS|ENEL FINANCE NV|1|2024-09-16 | XS1550149204 | 0,03% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,03% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,03% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,03% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,03% |
| BONOS|DT INT FIN|4.875|2025-04-22 | XS0503603267 | 0,02% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,02% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,02% |
| BONOS|GENERALELECTRIC|1.875|2027-05-28 | XS1238902057 | 0,02% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 0,02% |
| BONOS|COCACOLA|.75|2023-03-09 | XS1197832915 | 0,02% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,02% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,02% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,02% |
| BONOS|UNICREDIT SPA|2|2023-03-04 | XS1374865555 | 0,02% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,02% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,02% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,02% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,02% |
| BONOS|BERKSHIRE FIN|1.31611|2017-12-07 | US084664CF69 | 0,01% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,01% |
| BONOS|VERIZON|3.25|2026-02-17 | XS1030900242 | 0,01% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,01% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,01% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,01% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,01% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,00% |
| BONOS|TDA CAM 2A|-.329|2017-10-26 | 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.
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