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 2019-06-30
El fondo invierte en 318 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.4|2019-07-01 | ES00000128O1 | 11,86% |
| ETF|SSGA FUNDS | US78462F1030 | 4,09% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 3,11% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 3,02% |
| ETF|NOMURA ASSET MA | JP3027630007 | 2,46% |
| ETF|AMUNDI ETFS | LU1681040900 | 2,14% |
| DEPOSITO|SABADELL|.04|2019-11-28 | 1,48% | |
| DEPOSITO|SABADELL|.05|2019-12-20 | 1,48% | |
| ETF|ISHARES ETFS/US | US4642878122 | 1,39% |
| DEPOSITO|SABADELL|2.71|2019-08-01 | 1,30% | |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 1,29% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 1,13% |
| ACCIONES|SS ETF/USA | US78463V1070 | 1,13% |
| LETRAS|ITALY||2019-10-14 | IT0005347643 | 1,11% |
| LETRAS|ITALY||2019-12-13 | IT0005355570 | 1,11% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 1,11% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 1,11% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,04% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,00% |
| ETF|ISHARES ETFS/IR | IE00B3B8Q275 | 0,88% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,58% |
| ETF|DB X-TRACKERS | LU0943504760 | 0,57% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,56% |
| LETRAS|TESORO PUBLICO||2020-04-17 | ES0L02004171 | 0,56% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0949170939 | 0,56% |
| LETRAS|REP GRIEGA||2019-12-06 | GR0002190560 | 0,55% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,55% |
| ETF|ISHARES ETFS/IR | IE00B53HP851 | 0,54% |
| ETF|ISHARES ETFS/IR | IE00B6SPMN59 | 0,51% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,48% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256883504 | 0,40% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,39% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 0,38% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,37% |
| PARTICIPACIONES|GS FUNDS SICAV | LU0328437438 | 0,37% |
| BONOS|FRECH TREASURY|.5|2029-05-25 | FR0013407236 | 0,36% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 0,36% |
| PARTICIPACIONES|T ROWE P F/LUX | LU0429319774 | 0,35% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,34% |
| PARTICIPACIONES|LM GLOBAL FUNDS | IE00B241CP14 | 0,34% |
| PARTICIPACIONES|METROPOLE GEST | FR0011468602 | 0,34% |
| ETF|BLACKROCK DEUTS | DE000A0Q4R36 | 0,33% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,32% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,32% |
| PARTICIPACIONES|GARTMORE INVEST | LU0966752916 | 0,30% |
| BONOS|ITALY|.95|2023-03-01 | IT0005325946 | 0,29% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 0,29% |
| PARTICIPACIONES|ROBECO LUX | LU0226954369 | 0,29% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0411704413 | 0,29% |
| PARTICIPACIONES|MARSHALL WACE | IE00BYW7BD64 | 0,29% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,29% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,29% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,29% |
| PARTICIPACIONES|BLACK ROCK LUXE | LU1376384878 | 0,29% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,28% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,28% |
| BONOS|FINLAND|.5|2028-09-15 | FI4000348727 | 0,27% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,26% |
| BONOS|TESORO PUBLICO|1.45|2029-04-30 | ES0000012E51 | 0,26% |
| BONOS|ITALY|1.35|2022-04-15 | IT0005086886 | 0,26% |
| PARTICIPACIONES|BROWN PLC IRL | IE00B8FXN005 | 0,26% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,25% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,25% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,24% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,24% |
| BONOS|MORGANSTANLEY|-.308|2019-08-08 | XS1603892065 | 0,24% |
| PARTICIPACIONES|DNCA INVEST | LU1728553857 | 0,24% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,24% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,24% |
| BONOS|ITALY|2.5|2025-11-15 | IT0005345183 | 0,23% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,23% |
| BONOS|ITALY|2.3|2021-10-15 | IT0005348443 | 0,23% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,23% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,23% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,23% |
| BONOS|AT&T|-.322|2019-09-04 | XS1907118464 | 0,23% |
| BONOS|TESORO PUBLICO|.05|2021-10-31 | ES0000012C46 | 0,22% |
| BONOS|GOLDMAN SACHS|-.323|2019-09-09 | XS1577427526 | 0,22% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,22% |
| BONOS|DAIMLER AG|-.31|2019-07-03 | DE000A2GSCY9 | 0,22% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,22% |
| BONOS|DEUTSCHLAND|.00001|2021-04-09 | DE0001141737 | 0,22% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,22% |
| BONOS|BBVA|-.31|2019-07-12 | XS1594368539 | 0,21% |
| BONOS|BSAN|1.375|2022-12-14 | XS1330948818 | 0,21% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,20% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,20% |
| BONOS|ITALY|1.45|2024-11-15 | IT0005282527 | 0,20% |
| BONOS|CITIGROUP|2.31888|2019-09-30 | US172967KL43 | 0,20% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1055714379 | 0,20% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 0,20% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 0,20% |
| BONOS|PORTUGAL|-.24355319|2019-12-02 | PTOTVIOE0006 | 0,20% |
| BONOS|ENGIE SA|.875|2025-09-19 | FR0013365285 | 0,19% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,19% |
| BONOS|FRECH TREASURY|1|2027-05-25 | FR0013250560 | 0,19% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,19% |
| BONOS|GRAND CITY PROP|1.5|2027-02-22 | XS1781401085 | 0,19% |
| BONOS|ALTRIA|1|2023-02-15 | XS1843444081 | 0,19% |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 0,19% |
| BONOS|AGENCE FRANCAIS|.125|2023-11-15 | FR0013296373 | 0,19% |
| BONOS|FRECH TREASURY|.75|2028-05-25 | FR0013286192 | 0,19% |
| BONOS|BSAN|-.336|2019-09-23 | XS1578916261 | 0,19% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,19% |
| BONOS|AT&T|-.31|2019-08-05 | XS1862437909 | 0,19% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 0,18% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,18% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 0,18% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,18% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,18% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,17% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,17% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,17% |
| BONOS|FADE|.85|2023-12-17 | ES0378641320 | 0,17% |
| BONOS|HOLLAND|2.25|2022-07-15 | NL0010060257 | 0,17% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,16% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,16% |
| PARTICIPACIONES|LYXOR AM IRLAND | IE00B8BS6228 | 0,16% |
| BONOS|DEUTSCHLAND|1.5|2022-09-04 | DE0001135499 | 0,16% |
| BONOS|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,16% |
| BONOS|BANK OF AMERICA|-.311|2019-07-25 | XS1811433983 | 0,16% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 0,16% |
| BONOS|MORGANSTANLEY|2.5915|2019-07-23 | US61746BDS25 | 0,15% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,15% |
| BONOS|EUROPEAN STABIL|.1|2023-07-31 | EU000A1Z99E3 | 0,15% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,15% |
| BONOS|DEUTSCHLAND|.0001|2020-12-11 | DE0001104743 | 0,15% |
| BONOS|GOLDMAN SACHS|-.312|2019-07-29 | XS1130101931 | 0,15% |
| BONOS|BAYER CAPITAL C|-.343|2019-09-26 | XS1840614736 | 0,15% |
| BONOS|TESORO PUBLICO|5.9|2026-07-30 | ES00000123C7 | 0,15% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 0,15% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,15% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,14% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,14% |
| PARTICIPACIONES|PIMCO FUNDS | IE00BYQDND46 | 0,14% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,14% |
| BONOS|VERSE 6|1.1|2023-02-13 | PTTGCSOM0007 | 0,14% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,14% |
| BONOS|ITALY|2|2028-02-01 | IT0005323032 | 0,14% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,14% |
| BONOS|DEUTSCHLAND|2|2023-08-15 | DE0001102325 | 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|MADRID|4.688|2020-03-12 | ES0000101396 | 0,13% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,13% |
| BONOS|HOLLAND|.5|2026-07-15 | NL0011819040 | 0,13% |
| BONOS|BELGIUM|4.5|2026-03-28 | BE0000324336 | 0,13% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,13% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,12% |
| BONOS|TESORO PUBLICO|1.85|2035-07-30 | ES0000012E69 | 0,12% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,12% |
| BONOS|DEUTSCHLAND|1|2025-08-15 | DE0001102382 | 0,12% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,12% |
| BONOS|SANTANDER UK GH|-.345|2019-09-27 | XS1799039976 | 0,12% |
| BONOS|DEUTSCHLAND|0|2022-04-08 | DE0001141752 | 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 | 0,12% |
| BONOS|FORD CREDIT|-.309|2019-08-14 | XS1821814800 | 0,12% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,12% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,12% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,12% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 0,12% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,11% |
| BONOS|AMADEUS HOLDING|.875|2023-09-18 | XS1878191052 | 0,11% |
| BONOS|TELEFONICA SAU|.75|2022-04-13 | XS1394777665 | 0,11% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,11% |
| BONOS|CAP GEMINI|.5|2021-11-09 | FR0013218138 | 0,11% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,11% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,11% |
| BONOS|KBC|-.31251515|2019-08-26 | BE0002281500 | 0,11% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,11% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,11% |
| BONOS|CITIGROUP|-.336|2019-09-23 | XS1795253134 | 0,11% |
| BONOS|INTESA SANP B L|-.31|2019-07-15 | XS1807299927 | 0,11% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,11% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,11% |
| BONOS|REP ESLOVACA|3.375|2024-11-15 | SK4120008871 | 0,11% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,11% |
| BONOS|ITALY|1.25|2026-12-01 | IT0005210650 | 0,11% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,11% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,11% |
| ACCIONES|ENEL | IT0003128367 | 0,10% |
| BONOS|FRECH TREASURY|.25|2026-11-25 | FR0013200813 | 0,10% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,10% |
| BONOS|PORTUGAL|-.237|2019-11-19 | PTOTVGOE0008 | 0,10% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,10% |
| BONOS|ABB FINANCE|-.31|2019-07-12 | XS1979288328 | 0,10% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 0,10% |
| BONOS|DEUTSCHLAND|.5|2027-08-15 | DE0001102424 | 0,10% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,10% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,10% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,10% |
| BONOS|TOTAL CAPITAL S|1.023|2027-03-04 | XS1874122770 | 0,10% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 0,10% |
| BONOS|BMW FINANCE NV|.125|2022-07-13 | XS2010445026 | 0,09% |
| BONOS|BANK OF AMERICA|-.31909091|2019-09-16 | XS1290851184 | 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% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,09% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,09% |
| BONOS|FRECH TREASURY|.75|2028-11-25 | FR0013341682 | 0,09% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,09% |
| BONOS|ALLERGAN|-.311|2019-08-15 | XS1909193077 | 0,09% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,09% |
| ACCIONES|AXA | FR0000120628 | 0,09% |
| BONOS|TESORO PUBLICO|1.4|2028-07-30 | ES0000012B88 | 0,09% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B706BP88 | 0,09% |
| BONOS|AUSTRIA|6.25|2027-07-15 | AT0000383864 | 0,09% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 0,09% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,09% |
| ACCIONES|BP PLC | GB0007980591 | 0,09% |
| BONOS|BANQUE POP CAIS|2.75|2019-07-08 | FR0012018851 | 0,09% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,09% |
| BONOS|EIRE|.8|2022-03-15 | IE00BJ38CQ36 | 0,08% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,08% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,08% |
| BONOS|EIRE|5.4|2025-03-13 | IE00B4TV0D44 | 0,08% |
| ACCIONES|RENAULT | FR0000131906 | 0,08% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 0,08% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,08% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,08% |
| PARTICIPACIONES|MELCHIOR | LU1358059555 | 0,08% |
| BONOS|HOLLAND|.75|2028-07-15 | NL0012818504 | 0,08% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,08% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,08% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,08% |
| ACCIONES|ALSTOM | FR0010220475 | 0,08% |
| BONOS|TELEFONICA SAU|1.788|2029-03-12 | XS1961772560 | 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|ENI|1.5|2026-02-02 | XS1180451657 | 0,08% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,08% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,08% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,08% |
| ACCIONES|CRH | IE0001827041 | 0,08% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,08% |
| BONOS|BAVARIAN SKY3A|-.388|2019-07-22 | FR0013322740 | 0,08% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,08% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 0,08% |
| BONOS|INMOB COLONIAL|1.625|2025-11-28 | XS1725677543 | 0,08% |
| CÉDULAS HIPOTECARIAS|CR AGRICOLE SCF|.625|2029-03-29 | FR0013411600 | 0,08% |
| ACCIONES|FRESENIUS MEDIC | DE0005785802 | 0,08% |
| BONOS|MADRID|.747|2022-04-30 | ES0000101842 | 0,08% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,08% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,08% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,08% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,08% |
| BONOS|DEUTSCHLAND||2020-09-11 | DE0001104735 | 0,08% |
| BONOS|TOTAL FINA|3.369|2019-10-06 | XS1501166869 | 0,07% |
| ACCIONES|INDITEX | ES0148396007 | 0,07% |
| BONOS|TORONTO DOMINIO|.375|2024-04-25 | XS1985806600 | 0,07% |
| BONOS|TESORO PUBLICO|.6|2029-10-31 | ES0000012F43 | 0,07% |
| BONOS|ROYAL BK OF SCO|-.318|2019-09-18 | XS2013531228 | 0,07% |
| BONOS|AMADEUS HOLDING|-.318|2019-09-18 | XS1878190757 | 0,07% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,07% |
| ACCIONES|BSAN | ES0113900J37 | 0,07% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,07% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,07% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 0,07% |
| BONOS|METRONIC GL H|-.308|2019-09-09 | XS1960675822 | 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% |
| ACCIONES|LLOYDS | GB0008706128 | 0,07% |
| BONOS|FINLAND|2|2024-04-15 | FI4000079041 | 0,07% |
| BONOS|FINLAND|.5|2026-04-15 | FI4000197959 | 0,07% |
| ACCIONES|SIEMENS | DE0007236101 | 0,07% |
| BONOS|CITIGROUP|2.584|2019-07-10 | US172967LE90 | 0,07% |
| BONOS|BELGIUM|1|2026-06-22 | BE0000337460 | 0,06% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,06% |
| ACCIONES|NOKIA | FI0009000681 | 0,06% |
| BONOS|ORANGE SA|2|2029-01-15 | FR0013396520 | 0,06% |
| BONOS|AUSTRIA|.05|2029-02-20 | AT0000A269M8 | 0,06% |
| BONOS|IBER INTL|2.625|2020-03-26 | XS1797138960 | 0,06% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 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% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,06% |
| BONOS|REPUB ESLOVENIA|2.125|2025-07-28 | SI0002103545 | 0,06% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,06% |
| PARTICIPACIONES|JUPITER GLOBAL | LU1388736503 | 0,06% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 0,06% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 0,06% |
| BONOS|EIRE|1|2026-05-15 | IE00BV8C9418 | 0,06% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,06% |
| 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% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,05% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,05% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,05% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|4|2025-02-03 | ES0414950628 | 0,05% |
| BONOS|COCACOLA|-.323|2019-09-09 | XS1955024390 | 0,05% |
| 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% |
| ACCIONES|ARCELOR | LU1598757687 | 0,04% |
| BONOS|AMADEUS HOLDING|1.5|2026-09-18 | XS1878191219 | 0,04% |
| BONOS|VONOVIA SE|1.8|2025-06-29 | DE000A2RWZZ6 | 0,04% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,04% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,04% |
| BONOS|PORTUGAL|-.254|2019-12-05 | PTOTVLOE0001 | 0,04% |
| BONOS|ICO|.2|2024-01-31 | XS1979491559 | 0,04% |
| BONOS|PORTUGAL|.00000001|2019-08-12 | PTOTVHOE0007 | 0,04% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,03% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,03% |
| BONOS|TORONTO DOMINIO|1.45|2019-08-13 | US89114QBJ67 | 0,03% |
| BONOS|TESORO PUBLICO|2.35|2033-07-30 | ES00000128Q6 | 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|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,01% |
| BONOS|TOTAL FINA|2.25|2020-02-26 | XS1195201931 | 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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