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 2018-06-30
El fondo invierte en 316 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.405|2018-06-29 | ES00000124V5 | 7,35% |
| ACCIONES|SS ETF/USA | US78463V1070 | 3,02% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 2,85% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 2,63% |
| ETF|SSGA FUNDS | US78462F1030 | 2,49% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 2,02% |
| ETF|AMUNDI ETFS | LU1681040900 | 1,92% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,80% |
| ETF|VANGUARD ETFS/I | IE00B3XXRP09 | 1,40% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 1,40% | |
| DEPOSITO|SABADELL|1.85|2018-08-01 | 1,20% | |
| ETF|NOMURA ASSET MA | JP3027630007 | 1,12% |
| ETF|ISHARES ETFS/US | US4642877629 | 1,07% |
| ETF|ISHARES ETFS/US | US4642875078 | 1,04% |
| ETF|BLACKROCK DEUTS | DE000A0Q4R36 | 1,02% |
| ETF|DB X-TRACKERS | LU0943504760 | 0,82% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,77% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,75% |
| ETF|ISHARES ETFS/IR | IE00B5377D42 | 0,75% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,74% |
| ETF|BLACKROCK DEUTS | DE000A0H08K7 | 0,74% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,72% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 0,72% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 0,71% |
| DEPOSITO|SABADELL|.1|2018-11-28 | 0,70% | |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 0,70% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,67% |
| ETF|ISHARES ETFS/IR | IE00B52SF786 | 0,56% |
| PARTICIPACIONES|HENDERSON HORIZ | LU0196036957 | 0,56% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0949170939 | 0,56% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,53% |
| ETF|ISHARES ETFS/US | US4642878122 | 0,53% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,53% |
| PARTICIPACIONES|BLACK ROCK LUXE | LU1376384878 | 0,51% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,51% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,51% |
| ETF|ISHARES ETFS/US | US4642877967 | 0,50% |
| PARTICIPACIONES|GARTMORE INVEST | LU0966752916 | 0,50% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,49% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,49% |
| ETF|ISHARES ETFS/IR | IE00B53HP851 | 0,46% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,46% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B706BP88 | 0,40% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 0,39% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,38% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 0,38% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 0,37% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,37% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256883504 | 0,37% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 0,36% |
| PARTICIPACIONES|GS FUNDS SICAV | LU0328437438 | 0,35% |
| PARTICIPACIONES|METROPOLE GEST | FR0011468602 | 0,35% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,34% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,31% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0411704413 | 0,31% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,30% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 0,29% |
| PARTICIPACIONES|DNCA INVEST | LU0462973008 | 0,29% |
| PARTICIPACIONES|T ROWE P F/LUX | LU0429319774 | 0,28% |
| PARTICIPACIONES|LM GLOBAL FUNDS | IE00B241CP14 | 0,27% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,27% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 0,27% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,26% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,25% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,25% |
| BONOS|GOLDMAN SACHS|2.3425|2018-08-15 | US38141EB735 | 0,24% |
| BONOS|MORGANSTANLEY|2.35923|2018-07-24 | US61746BDN38 | 0,24% |
| BONOS|ITALY|1.35|2022-04-15 | IT0005086886 | 0,24% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,23% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,23% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,23% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,23% |
| BONOS|MORGANSTANLEY|-.328|2018-08-08 | XS1603892065 | 0,23% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,23% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,22% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,22% |
| BONOS|DEUTSCHLAND|.5|2027-08-15 | DE0001102424 | 0,21% |
| BONOS|AT&T|-.321|2018-09-04 | XS1778824885 | 0,21% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 0,21% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,21% |
| BONOS|BANK OF AMERICA|-.32972727|2018-08-06 | XS1602557495 | 0,21% |
| BONOS|GOLDMAN SACHS|-.321|2018-09-10 | XS1577427526 | 0,21% |
| BONOS|SOCIETE GENERAL|-.326|2018-08-22 | XS1616341829 | 0,21% |
| BONOS|DAIMLER AG|-.3261413|2018-07-03 | DE000A2GSCY9 | 0,21% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,21% |
| PARTICIPACIONES|BROWN PLC IRL | IE00B8FXN005 | 0,20% |
| BONOS|BBVA|-.329|2018-07-12 | XS1594368539 | 0,20% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,20% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1055714379 | 0,20% |
| BONOS|BNP|-.322|2018-09-07 | XS1626933102 | 0,19% |
| BONOS|CITIGROUP|2.33738|2018-10-01 | US172967KL43 | 0,18% |
| BONOS|ITALY|1.45|2024-11-15 | IT0005282527 | 0,18% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,18% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 0,18% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,18% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,18% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,18% |
| BONOS|BSAN|-.323|2018-09-21 | XS1578916261 | 0,18% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 0,18% |
| BONOS|AGENCE FRANCAIS|.125|2023-11-15 | FR0013296373 | 0,18% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,17% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,17% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,17% |
| BONOS|RCI BANQUE SA|-.329|2018-07-12 | FR0013309606 | 0,17% |
| BONOS|BBVA|-.321|2018-09-10 | XS1788584321 | 0,17% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,17% |
| BONOS|SOCIETE GENERAL|.5|2023-01-13 | XS1718306050 | 0,17% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,17% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,17% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,17% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,17% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,16% |
| BONOS|AUSTRIA|6.25|2027-07-15 | AT0000383864 | 0,16% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,16% |
| BONOS|SOCIETE GENERAL|-.321|2018-09-06 | FR0013321791 | 0,16% |
| BONOS|VOLKSWAGEN FIN|.00001|2018-07-11 | XS1806435324 | 0,16% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,16% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,16% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,15% |
| BONOS|DEUTSCHLAND|1.5|2022-09-04 | DE0001135499 | 0,15% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,15% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,15% |
| PARTICIPACIONES|ROBECO LUX | LU0226954369 | 0,15% |
| BONOS|BANK OF AMERICA|-.328|2018-07-25 | XS1811433983 | 0,15% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 0,14% |
| BONOS|MORGANSTANLEY|2.36156|2018-07-23 | US61746BDS25 | 0,14% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 0,14% |
| BONOS|GOLDMAN SACHS|-.328|2018-07-30 | XS1130101931 | 0,14% |
| BONOS|VERSE 6|1.1|2023-02-13 | PTTGCSOM0007 | 0,14% |
| BONOS|BAYER CAPITAL C|-.323|2018-09-26 | XS1840614736 | 0,14% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,14% |
| BONOS|FRECH TREASURY|1|2027-05-25 | FR0013250560 | 0,14% |
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 0,14% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,14% |
| BONOS|TESORO PUBLICO|5.9|2026-07-30 | ES00000123C7 | 0,13% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,13% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,13% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,13% |
| BONOS|BSAN|2.5|2025-03-18 | XS1201001572 | 0,13% |
| BONOS|DEUTSCHLAND|2|2023-08-15 | DE0001102325 | 0,13% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,12% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,12% |
| BONOS|TOTAL CAPITAL|5.125|2024-03-26 | XS0418669429 | 0,12% |
| BONOS|PORTUGAL|2.05|2018-08-13 | PTOTVHOE0007 | 0,12% |
| PARTICIPACIONES|MARSHALL WACE | IE00BYW7BD64 | 0,12% |
| BONOS|CRED SUIS NY|2.3|2019-05-28 | US22546QAN79 | 0,12% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,12% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,12% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,12% |
| BONOS|BAVARIAN SKY3A|-.37|2018-07-20 | FR0013322740 | 0,12% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,12% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,12% |
| BONOS|SANTANDER UK GH|-.324|2018-09-27 | XS1799039976 | 0,12% |
| PARTICIPACIONES|AMUN FUN SICAV | LU0568605090 | 0,12% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,12% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,12% |
| BONOS|HOLLAND|.5|2026-07-15 | NL0011819040 | 0,11% |
| BONOS|DEUTSCHLAND|0|2022-04-08 | DE0001141752 | 0,11% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,11% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,11% |
| BONOS|FORD CREDIT|.103|2018-08-14 | XS1821814800 | 0,11% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,11% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,11% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,11% |
| BONOS|BANK OF AMERICA|4.625|2018-09-14 | XS0267828308 | 0,11% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,11% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,11% |
| BONOS|TELEFONICA SAU|.75|2022-04-13 | XS1394777665 | 0,11% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,10% |
| BONOS|KBC|-.324|2018-08-24 | BE0002281500 | 0,10% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,10% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,10% |
| BONOS|INTESA SANP B L|-.329|2018-07-13 | XS1807299927 | 0,10% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,10% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,10% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,10% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,10% |
| BONOS|REP ESLOVACA|3.375|2024-11-15 | SK4120008871 | 0,10% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,10% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,10% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,10% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,10% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,10% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,10% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,10% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,10% |
| BONOS|PORTUGAL|-.27|2018-11-19 | PTOTVGOE0008 | 0,10% |
| BONOS|ITALY|1.25|2026-12-01 | IT0005210650 | 0,10% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,09% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 0,09% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,09% |
| BONOS|FRECH TREASURY|.25|2026-11-25 | FR0013200813 | 0,09% |
| BONOS|TORONTO DOMINIO|2.33063|2018-07-09 | US89114QBH02 | 0,09% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,09% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,09% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,09% |
| BONOS|BANK OF AMERICA|-.321|2018-09-14 | XS1290851184 | 0,09% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,09% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,09% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,08% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,08% |
| ACCIONES|BP PLC | GB0007980591 | 0,08% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,08% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,08% |
| ACCIONES|INDITEX | ES0148396007 | 0,08% |
| BONOS|DAIMLER AG|1.5|2026-03-09 | DE000A2AAL31 | 0,08% |
| ACCIONES|BSAN | ES0113900J37 | 0,08% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,08% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,08% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,08% |
| ACCIONES|NATIXIS | FR0000120685 | 0,08% |
| ACCIONES|AXA | FR0000120628 | 0,08% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,08% |
| ACCIONES|ENEL | IT0003128367 | 0,08% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,08% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,07% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,07% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,07% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,07% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,07% |
| ACCIONES|ALSTOM | FR0010220475 | 0,07% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,07% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,07% |
| BONOS|FINLAND|4|2025-07-04 | FI4000006176 | 0,07% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,07% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,07% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,07% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,07% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,07% |
| BONOS|INTESA SANPAOLO|-.328|2018-07-19 | XS1599167589 | 0,07% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,07% |
| ACCIONES|SIEMENS | DE0007236101 | 0,07% |
| ACCIONES|NOKIA | FI0009000681 | 0,07% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,07% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,07% |
| BONOS|MADRID|1.773|2028-04-30 | ES0000101875 | 0,07% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,07% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 0,07% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,06% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,06% |
| BONOS|FRECH TREASURY|.75|2028-05-25 | FR0013286192 | 0,06% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,06% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,06% |
| BONOS|FINLAND|2|2024-04-15 | FI4000079041 | 0,06% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,06% |
| ACCIONES|ZENECA | GB0009895292 | 0,06% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,06% |
| BONOS|SOCIETE GENERAL|2.33063|2018-07-09 | US83368TAE82 | 0,06% |
| BONOS|BANK OF AMERICA|2.36156|2018-07-23 | US06051GFY08 | 0,06% |
| BONOS|CREDIT AGRI LON|2.308|2018-07-02 | US22532MAS17 | 0,06% |
| BONOS|SUMITOMO MITSUI|2.5|2018-07-19 | US865622BC74 | 0,06% |
| BONOS|ING BANK NV|2.33188|2018-09-24 | US44987DAK28 | 0,06% |
| BONOS|CITIGROUP|2.33746|2018-07-10 | US172967LE90 | 0,06% |
| BONOS|FINLAND|.5|2026-04-15 | FI4000197959 | 0,06% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 0,06% |
| BONOS|DANSKE BANK|2.32125|2018-09-04 | US23636BAL36 | 0,06% |
| ACCIONES|INGGROEP | NL0011821202 | 0,06% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,06% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,06% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,06% |
| BONOS|TOTAL CAPITAL S|2.5|2026-03-25 | XS1048519679 | 0,06% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,06% |
| BONOS|IBER INTL|2.625|2019-03-26 | XS1797138960 | 0,05% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,05% |
| BONOS|REPUB ESLOVENIA|2.125|2025-07-28 | SI0002103545 | 0,05% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,05% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,05% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,05% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,05% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,05% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 0,05% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 0,05% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 0,05% |
| BONOS|FCE BANK|.853|2018-08-13 | XS1362349869 | 0,05% |
| BONOS|FORD CREDIT|-.363|2018-09-03 | XS1729872652 | 0,05% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,05% |
| BONOS|EIRE|1|2026-05-15 | IE00BV8C9418 | 0,05% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,05% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,05% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,05% |
| BONOS|ENEL FINANCE NV|1|2024-09-16 | XS1550149204 | 0,04% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,04% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,04% |
| ACCIONES|SANOFI | FR0000120578 | 0,04% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4|2025-02-03 | ES0414950628 | 0,04% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,04% |
| BONOS|INTESA SANPAOLO|-.3220303|2018-09-17 | XS1246144650 | 0,04% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,04% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,04% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,04% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,04% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,04% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,04% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,04% |
| BONOS|PORTUGAL|-.269|2018-12-05 | PTOTVLOE0001 | 0,04% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,04% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 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|TORONTO DOMINIO|1.45|2019-08-13 | US89114QBJ67 | 0,03% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 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|BMW FINANCE NV|1.125|2028-01-10 | XS1747444831 | 0,03% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,03% |
| BONOS|SANT CONS FINAN|.5|2021-10-04 | XS1690133811 | 0,02% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,02% |
| BONOS|GOB LUXEMBURGO|.625|2027-02-01 | LU1556942974 | 0,02% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,02% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 0,02% |
| BONOS|GM FINL CO|2.33746|2018-07-09 | US37045XCH70 | 0,02% |
| BONOS|PORTUGAL|-.269|2018-11-30 | PTOTVIOE0006 | 0,02% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 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% |
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
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