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 2019-03-31
El fondo invierte en 316 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.4|2019-04-01 | ES00000128O1 | 8,33% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 2,96% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 2,94% |
| ETF|SSGA FUNDS | US78462F1030 | 2,79% |
| ETF|NOMURA ASSET MA | JP3027630007 | 2,42% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 2,27% |
| ETF|AMUNDI ETFS | LU1681040900 | 2,10% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,99% |
| DEPOSITO|SABADELL|.04|2019-11-28 | 1,45% | |
| DEPOSITO|SABADELL|.05|2019-12-20 | 1,45% | |
| ETF|ISHARES ETFS/US | US4642878122 | 1,35% |
| DEPOSITO|SABADELL|2.71|2019-08-01 | 1,29% | |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 1,29% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 1,10% |
| LETRAS|ITALY||2019-12-13 | IT0005355570 | 1,09% |
| LETRAS|ITALY||2019-10-14 | IT0005347643 | 1,09% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 1,09% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 1,09% |
| ETF|ISHARES ETFS/US | US4642877629 | 1,06% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 0,98% |
| ETF|ISHARES ETFS/IR | IE00B3B8Q275 | 0,85% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,75% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,56% |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 0,56% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,55% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0949170939 | 0,54% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,53% |
| ETF|ISHARES ETFS/IR | IE00B53HP851 | 0,53% |
| ETF|DB X-TRACKERS | LU0943504760 | 0,52% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,52% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,51% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,47% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,44% |
| PARTICIPACIONES|GARTMORE INVEST | LU0966752916 | 0,39% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,39% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,38% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256883504 | 0,37% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 0,37% |
| BONOS|ITALY|2.5|2025-11-15 | IT0005345183 | 0,36% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,36% |
| PARTICIPACIONES|GS FUNDS SICAV | LU0328437438 | 0,35% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 0,35% |
| ETF|ISHARES ETFS/IR | IE00B5377D42 | 0,34% |
| PARTICIPACIONES|METROPOLE GEST | FR0011468602 | 0,33% |
| PARTICIPACIONES|T ROWE P F/LUX | LU0429319774 | 0,33% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,32% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1055714379 | 0,32% |
| PARTICIPACIONES|LM GLOBAL FUNDS | IE00B241CP14 | 0,32% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,32% |
| ETF|BLACKROCK DEUTS | DE000A0Q4R36 | 0,32% |
| PARTICIPACIONES|DNCA INVEST | LU1728553857 | 0,31% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 0,31% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,31% |
| PARTICIPACIONES|BLACK ROCK LUXE | LU1376384878 | 0,31% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,30% |
| BONOS|DEUTSCHLAND|.0001|2020-12-11 | DE0001104743 | 0,29% |
| BONOS|ITALY|.95|2023-03-01 | IT0005325946 | 0,28% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 0,28% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0411704413 | 0,28% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,28% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,28% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,28% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,27% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,26% |
| BONOS|ITALY|1.35|2022-04-15 | IT0005086886 | 0,25% |
| PARTICIPACIONES|BROWN PLC IRL | IE00B8FXN005 | 0,24% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,24% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,24% |
| BONOS|MORGANSTANLEY|-.308|2019-05-08 | XS1603892065 | 0,24% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,23% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,23% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,23% |
| BONOS|ITALY|2.3|2021-10-15 | IT0005348443 | 0,23% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,22% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,22% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,22% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,22% |
| BONOS|TESORO PUBLICO|.05|2021-10-31 | ES0000012C46 | 0,22% |
| BONOS|GOLDMAN SACHS|-.308|2019-06-10 | XS1577427526 | 0,22% |
| PARTICIPACIONES|LYXOR AM IRLAND | IE00B8BS6228 | 0,22% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,22% |
| BONOS|AT&T|-.31|2019-06-04 | XS1907118464 | 0,22% |
| BONOS|DAIMLER AG|-.309|2019-04-03 | DE000A2GSCY9 | 0,22% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,21% |
| BONOS|DEUTSCHLAND|.00001|2021-04-09 | DE0001141737 | 0,21% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,21% |
| BONOS|BBVA|-.308|2019-04-12 | XS1594368539 | 0,21% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,21% |
| BONOS|BSAN|1.375|2022-12-14 | XS1330948818 | 0,20% |
| ETF|ISHARES ETFS/IR | IE00B52SF786 | 0,20% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,20% |
| BONOS|CITIGROUP|2.59175|2019-07-01 | US172967KL43 | 0,20% |
| PARTICIPACIONES|JUPITER GLOBAL | LU1388736503 | 0,20% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,20% |
| BONOS|ITALY|1.45|2024-11-15 | IT0005282527 | 0,19% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 0,19% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,18% |
| BONOS|FRECH TREASURY|1|2027-05-25 | FR0013250560 | 0,18% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,18% |
| BONOS|ALTRIA|1|2023-02-15 | XS1843444081 | 0,18% |
| BONOS|AGENCE FRANCAIS|.125|2023-11-15 | FR0013296373 | 0,18% |
| BONOS|BSAN|-.31|2019-06-21 | XS1578916261 | 0,18% |
| BONOS|AT&T|-.308|2019-05-03 | XS1862437909 | 0,18% |
| BONOS|DEUTSCHLAND|.5|2028-02-15 | DE0001102440 | 0,18% |
| PARTICIPACIONES|PIMCO FUNDS | IE00BYQDND46 | 0,18% |
| BONOS|FRECH TREASURY|.75|2028-05-25 | FR0013286192 | 0,18% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,18% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,17% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,17% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 0,17% |
| BONOS|AUSTRIA|6.25|2027-07-15 | AT0000383864 | 0,17% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,17% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,17% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,17% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,16% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,16% |
| BONOS|FADE|.85|2023-12-17 | ES0378641320 | 0,16% |
| BONOS|TESORO PUBLICO|1.85|2035-07-30 | ES0000012E69 | 0,16% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,16% |
| BONOS|DEUTSCHLAND|1.5|2022-09-04 | DE0001135499 | 0,16% |
| PARTICIPACIONES|ROBECO LUX | LU0226954369 | 0,15% |
| BONOS|MORGANSTANLEY|2.77238|2019-04-23 | US61746BDS25 | 0,15% |
| BONOS|BANK OF AMERICA|-.308|2019-04-25 | XS1811433983 | 0,15% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 0,15% |
| BONOS|EUROPEAN STABIL|.1|2023-07-31 | EU000A1Z99E3 | 0,15% |
| BONOS|GOLDMAN SACHS|-.307|2019-04-29 | XS1130101931 | 0,15% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,14% |
| BONOS|BAYER CAPITAL C|-.309|2019-06-26 | XS1840614736 | 0,14% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 0,14% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,14% |
| BONOS|VERSE 6|1.1|2023-02-13 | PTTGCSOM0007 | 0,14% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,14% |
| BONOS|TESORO PUBLICO|5.9|2026-07-30 | ES00000123C7 | 0,14% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,14% |
| PARTICIPACIONES|MARSHALL WACE | IE00BYW7BD64 | 0,14% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,13% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,13% |
| BONOS|DEUTSCHLAND|2|2023-08-15 | DE0001102325 | 0,13% |
| BONOS|CRED SUIS NY|2.3|2019-05-28 | US22546QAN79 | 0,13% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,13% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,13% |
| BONOS|ITALY|2|2028-02-01 | IT0005323032 | 0,13% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,13% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,13% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,12% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,12% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,12% |
| PARTICIPACIONES|AMUN FUN SICAV | LU0568605090 | 0,12% |
| BONOS|BELGIUM|4.5|2026-03-28 | BE0000324336 | 0,12% |
| BONOS|HOLLAND|.5|2026-07-15 | NL0011819040 | 0,12% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B706BP88 | 0,12% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,12% |
| BONOS|DEUTSCHLAND|1|2025-08-15 | DE0001102382 | 0,12% |
| BONOS|DEUTSCHLAND|0|2022-04-08 | DE0001141752 | 0,12% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,12% |
| BONOS|SANTANDER UK GH|-.31|2019-06-27 | XS1799039976 | 0,12% |
| BONOS|ITALY|2.45|2023-10-01 | IT0005344335 | 0,12% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,12% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 0,11% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 0,11% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,11% |
| BONOS|FORD CREDIT|-.308|2019-05-14 | XS1821814800 | 0,11% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,11% |
| BONOS|AMADEUS HOLDING|.875|2023-09-18 | XS1878191052 | 0,11% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,11% |
| BONOS|TELEFONICA SAU|.75|2022-04-13 | XS1394777665 | 0,11% |
| BONOS|CAP GEMINI|.5|2021-11-09 | FR0013218138 | 0,11% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 0,11% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,11% |
| BONOS|INTESA SANP B L|-.308|2019-04-15 | XS1807299927 | 0,11% |
| BONOS|KBC|-.31|2019-05-24 | BE0002281500 | 0,11% |
| BONOS|CITIGROUP|-.31|2019-06-21 | XS1795253134 | 0,11% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,11% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,11% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,11% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,11% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,11% |
| BONOS|REP ESLOVACA|3.375|2024-11-15 | SK4120008871 | 0,11% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,10% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,10% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,10% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 0,10% |
| BONOS|ITALY|1.25|2026-12-01 | IT0005210650 | 0,10% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,10% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,10% |
| BONOS|PORTUGAL|.00000001|2019-05-19 | PTOTVGOE0008 | 0,10% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,10% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,10% |
| BONOS|FRECH TREASURY|.25|2026-11-25 | FR0013200813 | 0,10% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,10% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 0,10% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,10% |
| BONOS|DEUTSCHLAND|.5|2027-08-15 | DE0001102424 | 0,10% |
| BONOS|TOTAL CAPITAL S|1.023|2027-03-04 | XS1874122770 | 0,09% |
| ACCIONES|ENEL | IT0003128367 | 0,09% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 0,09% |
| BONOS|BANK OF AMERICA|-.309|2019-06-14 | XS1290851184 | 0,09% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 0,09% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,09% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,09% |
| BONOS|BAVARIAN SKY3A|-.367|2019-04-23 | FR0013322740 | 0,09% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,09% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,09% |
| BONOS|ALLERGAN|-.308|2019-05-15 | XS1909193077 | 0,09% |
| ACCIONES|BP PLC | GB0007980591 | 0,09% |
| BONOS|FRECH TREASURY|.75|2028-11-25 | FR0013341682 | 0,09% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 0,09% |
| ACCIONES|RENAULT | FR0000131906 | 0,09% |
| ACCIONES|AXA | FR0000120628 | 0,09% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,08% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,08% |
| BONOS|EIRE|.8|2022-03-15 | IE00BJ38CQ36 | 0,08% |
| BONOS|TESORO PUBLICO|1.4|2028-07-30 | ES0000012B88 | 0,08% |
| BONOS|TESORO PUBLICO|1.45|2029-04-30 | ES0000012E51 | 0,08% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,08% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,08% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,08% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,08% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,08% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,08% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,08% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,08% |
| ACCIONES|FRESENIUS MEDIC | DE0005785802 | 0,08% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,08% |
| BONOS|HOLLAND|.75|2028-07-15 | NL0012818504 | 0,08% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,08% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,08% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,08% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,08% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,08% |
| BONOS|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,08% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,07% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,07% |
| BONOS|TELEFONICA SAU|1.788|2029-03-12 | XS1961772560 | 0,07% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,07% |
| ACCIONES|ALSTOM | FR0010220475 | 0,07% |
| ACCIONES|CRH | IE0001827041 | 0,07% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,07% |
| BONOS|GALICIA|1.45|2029-04-30 | ES0001352550 | 0,07% |
| ACCIONES|LLOYDS | GB0008706128 | 0,07% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,07% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,07% |
| BONOS|DEUTSCHLAND||2020-09-11 | DE0001104735 | 0,07% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,07% |
| BONOS|CR AGRICOLE SCF|.625|2029-03-29 | FR0013411600 | 0,07% |
| ACCIONES|BSAN | ES0113900J37 | 0,07% |
| BONOS|AMADEUS HOLDING|-.309|2019-06-18 | XS1878190757 | 0,07% |
| ACCIONES|NOKIA | FI0009000681 | 0,07% |
| ACCIONES|INDITEX | ES0148396007 | 0,07% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,07% |
| BONOS|TOTAL FINA|3.369|2019-10-06 | XS1501166869 | 0,07% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,07% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,07% |
| BONOS|METRONIC GL H|-.309|2019-06-07 | XS1960675822 | 0,07% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 0,07% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,07% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,07% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,07% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,07% |
| BONOS|FINLAND|2|2024-04-15 | FI4000079041 | 0,07% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 0,07% |
| BONOS|CITIGROUP|2.7825|2019-04-10 | US172967LE90 | 0,06% |
| BONOS|FINLAND|.5|2026-04-15 | FI4000197959 | 0,06% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,06% |
| ACCIONES|BAYER | DE000BAY0017 | 0,06% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,06% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,06% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,06% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,06% |
| ACCIONES|SIEMENS | DE0007236101 | 0,06% |
| BONOS|ORANGE SA|2|2029-01-15 | FR0013396520 | 0,06% |
| BONOS|IBER INTL|2.625|2020-03-26 | XS1797138960 | 0,06% |
| BONOS|TOTAL CAPITAL S|2.5|2026-03-25 | XS1048519679 | 0,06% |
| BONOS|BANKINTER|.875|2024-03-05 | ES0313679K13 | 0,06% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,06% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,06% |
| BONOS|PORTUGAL|.00000001|2019-05-30 | PTOTVIOE0006 | 0,06% |
| BONOS|REPUB ESLOVENIA|2.125|2025-07-28 | SI0002103545 | 0,06% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,06% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,06% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 0,06% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 0,05% |
| BONOS|EIRE|1|2026-05-15 | IE00BV8C9418 | 0,05% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,05% |
| BONOS|FRECH TREASURY|8.5|2023-04-25 | FR0000571085 | 0,05% |
| BONOS|EIRE|.9|2028-05-15 | IE00BDHDPR44 | 0,05% |
| BONOS|HOLLAND|.25|2029-07-15 | NL0013332430 | 0,05% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,05% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,05% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4|2025-02-03 | ES0414950628 | 0,04% |
| BONOS|COCACOLA|-.30969697|2019-06-08 | XS1955024390 | 0,04% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,04% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,04% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,04% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,04% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 0,04% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,04% |
| BONOS|VONOVIA SE|1.8|2025-06-29 | DE000A2RWZZ6 | 0,04% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,04% |
| BONOS|PORTUGAL|-.248|2019-06-05 | PTOTVLOE0001 | 0,04% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,04% |
| BONOS|PORTUGAL|.00000001|2019-08-12 | PTOTVHOE0007 | 0,03% |
| BONOS|TOTAL FINA|2.25|2020-02-26 | XS1195201931 | 0,03% |
| BONOS|TORONTO DOMINIO|1.45|2019-08-13 | US89114QBJ67 | 0,03% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,03% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,03% |
| BONOS|TESORO PUBLICO|2.35|2033-07-30 | ES00000128Q6 | 0,03% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,03% |
| ACCIONES|ARCELOR | LU1598757687 | 0,03% |
| BONOS|SANT CONS FINAN|.5|2021-10-04 | XS1690133811 | 0,03% |
| 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|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% |
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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