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 2018-03-31
El fondo invierte en 300 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.405|2018-04-03 | ES00000121O6 | 5,25% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 3,79% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 2,86% |
| ETF|NOMURA ASSET MA | JP3027630007 | 2,62% |
| ETF|SSGA FUNDS | US78462F1030 | 2,29% |
| ACCIONES|ISHARES ETFS/US | US46428R1077 | 2,18% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,83% |
| ETF|AMUNDI ETFS | FR0012647451 | 1,81% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,70% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 1,40% | |
| ETF|BARCLAYS DE | DE0006289309 | 1,38% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 1,38% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,36% |
| ETF|VANGUARD ETFS/I | IE00B3XXRP09 | 1,28% |
| DEPOSITO|SABADELL|1.85|2018-08-01 | 1,14% | |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,13% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,09% |
| ACCIONES|SS ETF/USA | US78463V1070 | 1,07% |
| ETF|STATE ST ETFS I | IE00B4613386 | 1,06% |
| DEPOSITO|BANKIA, S.A.||2018-04-19 | 1,05% | |
| ETF|ISHARES ETFS/US | US4642872349 | 0,98% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,97% |
| ETF|ISHARES ETFS/US | US4642877967 | 0,93% |
| ETF|ISHARES ETFS/IR | IE00B5377D42 | 0,86% |
| ETF|DB X-TRACKERS | LU0943504760 | 0,80% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,78% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 0,72% |
| ETF|ISHARES ETFS/US | US4642875078 | 0,72% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 0,72% |
| DEPOSITO|SABADELL|.1|2018-11-28 | 0,70% | |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 0,70% |
| ETF|ISHARES ETFS/IR | IE00B52SF786 | 0,64% |
| ETF|ISHARES ETFS/IR | IE00B53HP851 | 0,56% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0949170939 | 0,56% |
| PARTICIPACIONES|HENDERSON HORIZ | LU0196036957 | 0,53% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,53% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,53% |
| ETF|ISHARES ETFS/IR | IE00B2QWCY14 | 0,53% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,52% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,51% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,50% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B11YFM47 | 0,50% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU0332401552 | 0,50% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,49% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU1382784764 | 0,49% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU0210529656 | 0,48% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,47% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,46% |
| PARTICIPACIONES|M&G 3/UNITED | GB00B3FFY310 | 0,43% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,43% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 0,42% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 0,42% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B706BP88 | 0,41% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 0,39% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,38% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,38% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,37% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 0,36% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,35% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256883504 | 0,34% |
| PARTICIPACIONES|GS FUNDS SICAV | LU0328437438 | 0,34% |
| PARTICIPACIONES|METROPOLE GEST | FR0011468602 | 0,34% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,32% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,31% |
| PARTICIPACIONES|DNCA INVEST | LU0462973008 | 0,31% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,31% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0776931064 | 0,30% |
| BONOS|DEUTSCHLAND|1.5|2022-09-04 | DE0001135499 | 0,30% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 0,29% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 0,28% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,28% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,28% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 0,28% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,27% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 0,27% |
| BONOS|AUSTRIA|6.25|2027-07-15 | AT0000383864 | 0,27% |
| PARTICIPACIONES|FIDELITY FUNDS | LU1243244081 | 0,26% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,26% |
| BONOS|ITALY|1.35|2022-04-15 | IT0005086886 | 0,25% |
| PARTICIPACIONES|LM GLOBAL FUNDS | IE00B241CP14 | 0,25% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,25% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,23% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,23% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,23% |
| BONOS|MORGANSTANLEY|-.329|2018-05-08 | XS1603892065 | 0,23% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,23% |
| BONOS|GOLDMAN SACHS|1.83875|2018-05-15 | US38141EB735 | 0,23% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,23% |
| BONOS|MORGANSTANLEY|1.7413|2018-04-24 | US61746BDN38 | 0,23% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,23% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,22% |
| BONOS|AT&T|-.327|2018-06-04 | XS1778824885 | 0,21% |
| BONOS|INTESA SANPAOLO|-.328|2018-04-19 | XS1599167589 | 0,21% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,21% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,21% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,21% |
| BONOS|BANK OF AMERICA|-.328|2018-05-04 | XS1602557495 | 0,21% |
| BONOS|SOCIETE GENERAL|-.329|2018-05-22 | XS1616341829 | 0,21% |
| BONOS|GOLDMAN SACHS|-.32784848|2018-06-11 | XS1577427526 | 0,21% |
| BONOS|DAIMLER AG|-.329|2018-04-03 | DE000A2GSCY9 | 0,21% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,20% |
| BONOS|BBVA|-.329|2018-04-12 | XS1594368539 | 0,20% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1055714379 | 0,20% |
| BONOS|BNP|-.327|2018-06-07 | XS1626933102 | 0,20% |
| PARTICIPACIONES|ABERDEEN GLOBAL | LU0011963674 | 0,19% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,19% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,19% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,19% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,18% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,18% |
| BONOS|BBVA|3.5|2018-04-11 | XS1055241373 | 0,18% |
| PARTICIPACIONES|BROWN PLC IRL | IE00B8FXN005 | 0,18% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,18% |
| BONOS|BSAN|-.329|2018-06-21 | XS1578916261 | 0,18% |
| BONOS|CITIGROUP|2.308|2018-07-02 | US172967KL43 | 0,18% |
| BONOS|AGENCE FRANCAIS|.125|2023-11-15 | FR0013296373 | 0,17% |
| BONOS|SOCIETE GENERAL|.5|2023-01-13 | XS1718306050 | 0,17% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,17% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,17% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,17% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,16% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,16% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,16% |
| BONOS|SOCIETE GENERAL|-.327|2018-06-06 | FR0013321791 | 0,16% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,16% |
| BONOS|CREDIT AGRI LON|2.125|2018-04-17 | US22532MAH51 | 0,16% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,15% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 0,15% |
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 0,14% |
| BONOS|GOLDMAN SACHS|-.327|2018-04-30 | XS1130101931 | 0,14% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,14% |
| PARTICIPACIONES|ROBECO LUX | LU0226954369 | 0,14% |
| BONOS|DEUTSCHLAND|0|2022-04-08 | DE0001141752 | 0,13% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,13% |
| BONOS|MORGANSTANLEY|1.74447|2018-04-23 | US61746BDS25 | 0,13% |
| BONOS|FRECH TREASURY|1|2027-05-25 | FR0013250560 | 0,13% |
| BONOS|TESORO PUBLICO|5.9|2026-07-30 | ES00000123C7 | 0,13% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,13% |
| BONOS|ING BANK NV|6.125|2018-05-29 | XS0366066149 | 0,13% |
| BONOS|BAVARIAN SKY3A|-.37042105|2018-04-20 | FR0013322740 | 0,13% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,13% |
| PARTICIPACIONES|MARSHALL WACE | IE00BYW7BD64 | 0,12% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,12% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,12% |
| BONOS|SANTANDER UK GH|-.329|2018-06-27 | XS1799039976 | 0,12% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,12% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,11% |
| BONOS|CITIGROUP|1.76031|2018-04-27 | US172967JQ58 | 0,11% |
| BONOS|CRED SUIS NY|2.3|2019-05-28 | US22546QAN79 | 0,11% |
| PARTICIPACIONES|AMUN FUN SICAV | LU0568605090 | 0,11% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,11% |
| BONOS|BANK OF AMERICA|4.625|2018-09-14 | XS0267828308 | 0,11% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,11% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,11% |
| BONOS|TELEFONICA SAU|.75|2022-04-13 | XS1394777665 | 0,11% |
| BONOS|KBC|-.328|2018-05-24 | BE0002281500 | 0,11% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,11% |
| BONOS|BBVA|-.32784848|2018-06-09 | XS1788584321 | 0,11% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,10% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,10% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,10% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,10% |
| BONOS|GOLDMAN SACHS|-.327|2018-06-16 | XS1791719534 | 0,10% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,10% |
| BONOS|ITALY|1.25|2026-12-01 | IT0005210650 | 0,10% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,10% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,10% |
| BONOS|REP ESLOVACA|3.375|2024-11-15 | SK4120008871 | 0,10% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,10% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,10% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,10% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 0,09% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,09% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,09% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,09% |
| BONOS|BANK OF AMERICA|-.327|2018-06-14 | XS1290851184 | 0,09% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,09% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,09% |
| BONOS|TORONTO DOMINIO|1.70381|2018-04-09 | US89114QBH02 | 0,09% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,09% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,09% |
| BONOS|RCI BANQUE SA|-.329|2018-04-12 | FR0013309606 | 0,08% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,08% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,08% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,08% |
| ACCIONES|ENEL | IT0003128367 | 0,08% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 0,08% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,08% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,08% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,07% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,07% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,07% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,07% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,07% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,07% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,07% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,07% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,07% |
| BONOS|JAGUAR|2.2|2024-01-15 | XS1551347393 | 0,07% |
| ACCIONES|BSAN | ES0113900J37 | 0,07% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,07% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,07% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,07% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,07% |
| ACCIONES|ALSTOM | FR0010220475 | 0,07% |
| ACCIONES|INDITEX | ES0148396007 | 0,07% |
| BONOS|MADRID|1.773|2028-04-30 | ES0000101875 | 0,07% |
| ACCIONES|BP PLC | GB0007980591 | 0,07% |
| ACCIONES|NATIXIS | FR0000120685 | 0,07% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,07% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,07% |
| ACCIONES|INGGROEP | NL0011821202 | 0,07% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,07% |
| ACCIONES|AXA | FR0000120628 | 0,07% |
| BONOS|FINLAND|1.125|2034-04-15 | FI4000306758 | 0,06% |
| ACCIONES|SIEMENS | DE0007236101 | 0,06% |
| ACCIONES|NOKIA | FI0009000681 | 0,06% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,06% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,06% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,06% |
| ACCIONES|ZENECA | GB0009895292 | 0,06% |
| BONOS|SOCIETE GENERAL|1.70381|2018-04-09 | US83368TAE82 | 0,06% |
| BONOS|CREDIT AGRI LON|1.69465|2018-04-02 | US22532MAS17 | 0,06% |
| BONOS|BANK OF AMERICA|1.7447|2018-04-23 | US06051GFY08 | 0,06% |
| BONOS|SUMITOMO MITSUI|2.5|2018-07-19 | US865622BC74 | 0,06% |
| BONOS|ING BANK NV|2.24814|2018-06-22 | US44987DAK28 | 0,06% |
| BONOS|CITIGROUP|1.70802|2018-04-10 | US172967LE90 | 0,06% |
| BONOS|DANSKE BANK|2.01719|2018-06-04 | US23636BAL36 | 0,06% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,06% |
| BONOS|IBER INTL|2.625|2019-03-26 | XS1797138960 | 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 | 0,05% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,05% |
| BONOS|REPUB ESLOVENIA|2.125|2025-07-28 | SI0002103545 | 0,05% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,05% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,05% |
| BONOS|FCE BANK|-.329|2018-05-11 | XS1362349869 | 0,05% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,05% |
| BONOS|FORD CREDIT|-.328|2018-06-01 | XS1729872652 | 0,05% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,05% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,05% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,05% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,05% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,05% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,05% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,05% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,05% |
| BONOS|ING BANK NV|3.625|2019-02-25 | XS1037382535 | 0,05% |
| PARTICIPACIONES|SCHRODER INVEST | LU0270818197 | 0,04% |
| BONOS|ALLIANZ|4.75|2018-10-24 | DE000A1YCQ29 | 0,04% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,04% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,04% |
| BONOS|INTESA SANPAOLO|-.327|2018-06-15 | XS1246144650 | 0,04% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,04% |
| BONOS|BELGIUM|1.25|2033-04-22 | BE0000346552 | 0,04% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,04% |
| ACCIONES|SANOFI | FR0000120578 | 0,04% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,04% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,04% |
| BONOS|GAS NATURAL CAP|1.125|2024-04-11 | XS1590568132 | 0,04% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,04% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,04% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,04% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,04% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 0,04% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,03% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,03% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,03% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 0,03% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 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% |
| BONOS|SWEDBANK AB|2.375|2019-02-26 | XS1036494638 | 0,03% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,03% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,03% |
| BONOS|AXA|3.875|2018-10-08 | XS1069439740 | 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 | 0,02% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,02% |
| BONOS|SANT CONS FINAN|.5|2021-10-04 | XS1690133811 | 0,02% |
| BONOS|ENI|1|2025-03-14 | XS1684269332 | 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|AT&T|2.35|2029-09-04 | XS1778829090 | 0,02% |
| BONOS|GOB LUXEMBURGO|.625|2027-02-01 | LU1556942974 | 0,02% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 0,02% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 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|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,02% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,02% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,02% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,01% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,01% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,01% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,01% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,00% |
| BONOS|TDA CAM 2A|-.327|2018-04-26 | 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.
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