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 2018-09-30
El fondo invierte en 324 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.405|2018-10-01 | ES00000128O1 | 6,91% |
| ACCIONES|SS ETF/USA | US78463V1070 | 2,85% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 2,82% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 2,79% |
| ETF|SSGA FUNDS | US78462F1030 | 2,65% |
| ETF|NOMURA ASSET MA | JP3027630007 | 2,16% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 2,14% |
| ETF|AMUNDI ETFS | LU1681040900 | 1,92% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,88% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 1,38% | |
| ETF|ISHARES ETFS/US | US4642878122 | 1,27% |
| ETF|ISHARES ETFS/US | US4642877967 | 1,25% |
| ETF|ISHARES ETFS/US | US4642877629 | 1,21% |
| DEPOSITO|SABADELL|2.71|2019-08-01 | 1,19% | |
| ETF|ISHARES ETFS/US | US4642875078 | 1,07% |
| ETF|BLACKROCK DEUTS | DE000A0Q4R36 | 1,04% |
| ETF|VANGUARD ETF/US | US92204A8844 | 1,04% |
| ETF|BARCLAYS DE | DE0006289309 | 0,97% |
| ETF|DB X-TRACKERS | LU0943504760 | 0,88% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,78% |
| ETF|ISHARES ETFS/IR | IE00B5377D42 | 0,73% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,72% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,71% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 0,71% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 0,70% |
| DEPOSITO|SABADELL|.1|2018-11-28 | 0,69% | |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 0,67% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,66% |
| ETF|ISHARES ETFS/IR | IE00B52SF786 | 0,56% |
| PARTICIPACIONES|HENDERSON HORIZ | LU0196036957 | 0,56% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0949170939 | 0,54% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,52% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,52% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,51% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,50% |
| PARTICIPACIONES|GARTMORE INVEST | LU0966752916 | 0,49% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,49% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,48% |
| ETF|ISHARES ETFS/IR | IE00B53HP851 | 0,45% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,45% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B706BP88 | 0,42% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,39% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,39% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,38% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 0,37% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256883504 | 0,37% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,36% |
| PARTICIPACIONES|GS FUNDS SICAV | LU0328437438 | 0,36% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 0,35% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,35% |
| LETRAS|ITALY||2019-01-31 | IT0005338576 | 0,35% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,34% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 0,34% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 0,34% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,34% |
| PARTICIPACIONES|METROPOLE GEST | FR0011468602 | 0,34% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 0,33% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0411704413 | 0,31% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,30% |
| PARTICIPACIONES|T ROWE P F/LUX | LU0429319774 | 0,30% |
| BONOS|DEUTSCHLAND|1.5|2022-09-04 | DE0001135499 | 0,30% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,30% |
| PARTICIPACIONES|LM GLOBAL FUNDS | IE00B241CP14 | 0,29% |
| PARTICIPACIONES|BLACK ROCK LUXE | LU1376384878 | 0,29% |
| PARTICIPACIONES|DNCA INVEST | LU0462973008 | 0,29% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 0,26% |
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 0,26% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,25% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,25% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,24% |
| BONOS|GOLDMAN SACHS|2.31375|2018-11-15 | US38141EB735 | 0,24% |
| BONOS|MORGANSTANLEY|2.34156|2018-10-24 | US61746BDN38 | 0,24% |
| BONOS|ITALY|1.35|2022-04-15 | IT0005086886 | 0,23% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,23% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,22% |
| BONOS|MORGANSTANLEY|-.319|2018-11-08 | XS1603892065 | 0,22% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,22% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,22% |
| PARTICIPACIONES|BROWN PLC IRL | IE00B8FXN005 | 0,22% |
| BONOS|DEUTSCHLAND|.5|2028-02-15 | DE0001102440 | 0,22% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,22% |
| BONOS|AT&T|-.319|2018-12-04 | XS1778824885 | 0,21% |
| BONOS|DEUTSCHLAND|.00001|2021-04-09 | DE0001141737 | 0,21% |
| BONOS|BANK OF AMERICA|-.319|2018-11-05 | XS1602557495 | 0,21% |
| BONOS|GOLDMAN SACHS|-.319|2018-12-10 | XS1577427526 | 0,21% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 0,21% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,21% |
| BONOS|SOCIETE GENERAL|-.319|2018-11-22 | XS1616341829 | 0,21% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,21% |
| BONOS|DAIMLER AG|-.321|2018-10-03 | DE000A2GSCY9 | 0,21% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,20% |
| PARTICIPACIONES|LYXOR AM IRLAND | IE00B8BS6228 | 0,20% |
| BONOS|BBVA|-.321|2018-10-12 | XS1594368539 | 0,20% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,20% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,19% |
| BONOS|BNP|-.319|2018-12-07 | XS1626933102 | 0,19% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1055714379 | 0,19% |
| PARTICIPACIONES|PIMCO FUNDS | IE00BYQDND46 | 0,19% |
| BONOS|CITIGROUP|2.396|2018-12-31 | US172967KL43 | 0,18% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 0,18% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,18% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,18% |
| BONOS|ITALY|1.45|2024-11-15 | IT0005282527 | 0,18% |
| BONOS|BSAN|-.318|2018-12-21 | XS1578916261 | 0,17% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,17% |
| BONOS|AT&T|.081|2018-11-05 | XS1862437909 | 0,17% |
| BONOS|AGENCE FRANCAIS|.125|2023-11-15 | FR0013296373 | 0,17% |
| BONOS|RCI BANQUE SA|-.321|2018-10-12 | FR0013309606 | 0,17% |
| BONOS|BBVA|-.319|2018-12-10 | XS1788584321 | 0,17% |
| BONOS|ITALY|2.5|2025-11-15 | IT0005345183 | 0,17% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,17% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,17% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,17% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,16% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,16% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,16% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,16% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,16% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,16% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 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|-.319|2018-12-06 | FR0013321791 | 0,16% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,15% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,15% |
| PARTICIPACIONES|ROBECO LUX | LU0226954369 | 0,15% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,15% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,15% |
| PARTICIPACIONES|JUPITER GLOBAL | LU1388736503 | 0,15% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,15% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,15% |
| BONOS|BANK OF AMERICA|-.321|2018-10-25 | XS1811433983 | 0,14% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,14% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 0,14% |
| BONOS|MORGANSTANLEY|2.34706|2018-10-23 | US61746BDS25 | 0,14% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,14% |
| BONOS|GOLDMAN SACHS|-.32|2018-10-29 | XS1130101931 | 0,14% |
| BONOS|BAYER CAPITAL C|-.3196129|2018-12-26 | XS1840614736 | 0,14% |
| BONOS|EUROPEAN STABIL|.1|2023-07-31 | EU000A1Z99E3 | 0,14% |
| BONOS|VERSE 6|1.1|2023-02-13 | PTTGCSOM0007 | 0,14% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 0,14% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,13% |
| BONOS|FRECH TREASURY|1|2027-05-25 | FR0013250560 | 0,13% |
| BONOS|TESORO PUBLICO|5.9|2026-07-30 | ES00000123C7 | 0,13% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,13% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,13% |
| BONOS|BSAN|2.5|2025-03-18 | XS1201001572 | 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|DEUTSCHLAND|2|2023-08-15 | DE0001102325 | 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|-.266|2019-02-12 | PTOTVHOE0007 | 0,12% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,12% |
| PARTICIPACIONES|MARSHALL WACE | IE00BYW7BD64 | 0,12% |
| BONOS|CRED SUIS NY|2.3|2019-05-28 | US22546QAN79 | 0,12% |
| PARTICIPACIONES|AMUN FUN SICAV | LU0568605090 | 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|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 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|-.319|2018-12-27 | XS1799039976 | 0,11% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,11% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,11% |
| BONOS|BELGIUM|4.5|2026-03-28 | BE0000324336 | 0,11% |
| BONOS|DEUTSCHLAND|0|2022-04-08 | DE0001141752 | 0,11% |
| BONOS|HOLLAND|.5|2026-07-15 | NL0011819040 | 0,11% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,11% |
| BONOS|FORD CREDIT|-.319|2018-11-14 | XS1821814800 | 0,11% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,11% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,11% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,11% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,11% |
| BONOS|ITALY|2.45|2023-10-01 | IT0005344335 | 0,11% |
| BONOS|BAVARIAN SKY3A|-.372|2018-10-22 | FR0013322740 | 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 | 0,10% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,10% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,10% |
| BONOS|KBC|-.32015152|2018-11-26 | BE0002281500 | 0,10% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,10% |
| BONOS|INTESA SANP B L|-.3219375|2018-10-15 | XS1807299927 | 0,10% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,10% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,10% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,10% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 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|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,10% |
| BONOS|REP ESLOVACA|3.375|2024-11-15 | SK4120008871 | 0,10% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,10% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,10% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,10% |
| BONOS|PORTUGAL|.000001|2018-11-19 | PTOTVGOE0008 | 0,10% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,10% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,09% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,09% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 0,09% |
| BONOS|ITALY|1.25|2026-12-01 | IT0005210650 | 0,09% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,09% |
| BONOS|TORONTO DOMINIO|2.33863|2018-10-09 | US89114QBH02 | 0,09% |
| BONOS|FRECH TREASURY|.25|2026-11-25 | FR0013200813 | 0,09% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,09% |
| BONOS|BANK OF AMERICA|-.319|2018-12-14 | XS1290851184 | 0,09% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,09% |
| BONOS|DEUTSCHLAND|.5|2027-08-15 | DE0001102424 | 0,09% |
| BONOS|TELEFONICA SAU|1.495|2025-09-11 | XS1877846110 | 0,09% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,09% |
| ACCIONES|BP PLC | GB0007980591 | 0,08% |
| ACCIONES|AXA | FR0000120628 | 0,08% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,08% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,08% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,08% |
| BONOS|DAIMLER AG|1.5|2026-03-09 | DE000A2AAL31 | 0,08% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,08% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,08% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,08% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,07% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,07% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,07% |
| ACCIONES|NATIXIS | FR0000120685 | 0,07% |
| BONOS|AMADEUS HOLDING|-.319|2018-12-18 | XS1878190757 | 0,07% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,07% |
| ACCIONES|BSAN | ES0113900J37 | 0,07% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,07% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,07% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,07% |
| ACCIONES|ALSTOM | FR0010220475 | 0,07% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,07% |
| BONOS|FINLAND|4|2025-07-04 | FI4000006176 | 0,07% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,07% |
| ACCIONES|ENEL | IT0003128367 | 0,07% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,07% |
| BONOS|SUMITOMO TRUST|-.319|2018-12-25 | XS1882030510 | 0,07% |
| BONOS|NN GROUP NV|4.5|2099-01-15 | XS1028950290 | 0,07% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,07% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,07% |
| ACCIONES|INDITEX | ES0148396007 | 0,07% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,07% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,07% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,07% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,07% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,07% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,07% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,07% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,07% |
| ACCIONES|SIEMENS | DE0007236101 | 0,07% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,07% |
| ACCIONES|NOKIA | FI0009000681 | 0,06% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 0,06% |
| BONOS|MADRID|1.773|2028-04-30 | ES0000101875 | 0,06% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 0,06% |
| BONOS|FRECH TREASURY|.75|2028-05-25 | FR0013286192 | 0,06% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,06% |
| BONOS|FINLAND|2|2024-04-15 | FI4000079041 | 0,06% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,06% |
| BONOS|BANK OF AMERICA|2.34706|2018-10-22 | US06051GFY08 | 0,06% |
| BONOS|SOCIETE GENERAL|2.33863|2018-10-09 | US83368TAE82 | 0,06% |
| BONOS|CREDIT AGRI LON|2.33738|2018-10-01 | US22532MAS17 | 0,06% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 0,06% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,06% |
| BONOS|ING BANK NV|2.36638|2018-12-24 | US44987DAK28 | 0,06% |
| BONOS|CITIGROUP|2.33144|2018-10-10 | US172967LE90 | 0,06% |
| BONOS|FINLAND|.5|2026-04-15 | FI4000197959 | 0,06% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,06% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,06% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,06% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,06% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,06% |
| BONOS|IBER INTL|2.625|2019-03-26 | XS1797138960 | 0,05% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,05% |
| BONOS|TOTAL CAPITAL S|2.5|2026-03-25 | XS1048519679 | 0,05% |
| BONOS|REPUB ESLOVENIA|2.125|2025-07-28 | SI0002103545 | 0,05% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,05% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,05% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,05% |
| BONOS|CR AGRIC ASSURA|4.75|2019-09-27 | FR0013203734 | 0,05% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,05% |
| ACCIONES|INGGROEP | NL0011821202 | 0,05% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,05% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 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|FORD CREDIT|-.364|2018-12-03 | XS1729872652 | 0,05% |
| BONOS|EIRE|1|2026-05-15 | IE00BV8C9418 | 0,05% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,05% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,05% |
| ACCIONES|SANOFI | FR0000120578 | 0,05% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,04% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,04% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4|2025-02-03 | ES0414950628 | 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% |
| ACCIONES|ARCELOR | LU1598757687 | 0,04% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,04% |
| ACCIONES|E.ON | DE000ENAG999 | 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 | 0,03% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 0,03% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 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|BMW FINANCE NV|1.125|2028-01-10 | XS1747444831 | 0,03% |
| BONOS|TESORO PUBLICO|2.35|2033-07-30 | ES00000128Q6 | 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|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,02% |
| BONOS|GOB LUXEMBURGO|.625|2027-02-01 | LU1556942974 | 0,02% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 0,02% |
| BONOS|GM FINL CO|2.33863|2018-10-09 | US37045XCH70 | 0,02% |
| BONOS|PORTUGAL|.000001|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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