CAIXABANK DIVERSIFICADO CONSERVADOR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115651012, ES0115651004
| Patrimonio | 45.042.730€ |
|---|---|
| Partícipes | 4.757 |
| Patrimonio por partícipe | 9.468,73€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 8,59% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 8,26% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 3,26% |
| ACCIONES|SS ETF/USA | US78463V1070 | 2,88% |
| PARTICIPACIONES|GS STRUCTURED | LU0397156604 | 2,80% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 1,94% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 1,69% |
| ETF|ISHARES ETFS/IR | IE00B2NPKV68 | 1,67% |
| DEPOSITO|BANKIA, S.A.|.02|2017-10-04 | 1,52% | |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 1,46% |
| DEPOSITO|POPULAR|.22|2017-10-04 | 1,13% | |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 1,03% |
| BONOS|GM FINANCIAL|.85|2018-02-23 | XS1193853006 | 1,02% |
| BONOS|ALD INTERNATION|.75|2018-01-26 | XS1174814415 | 1,02% |
| BONOS|VOLKSWAGEN LEAS|1|2017-10-04 | XS1050916649 | 1,02% |
| BONOS|ICO|.5|2017-12-15 | XS1180277524 | 1,02% |
| BONOS|MEDIOBANCA SPA|.875|2017-11-14 | XS1137512312 | 1,02% |
| BONOS|MADRID|4.99|2018-06-17 | ES0000101313 | 1,02% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 1,02% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 1,02% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 1,02% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 1,01% |
| BONOS|JPMORGAN CHASE|2|2017-08-15 | US48126EAA55 | 1,01% |
| BONOS|CREDIT AGRICOLE|5.971|2018-02-01 | XS0343877451 | 1,01% |
| BONOS|BARC BK PLC|6|2018-01-23 | XS0342289575 | 1,01% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 1,00% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,00% |
| BONOS|ANDALUCIA|4.75|2018-01-24 | ES0000090581 | 1,00% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,00% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 1,00% |
| BONOS|UBS AG STAMFORD|5.75|2018-04-25 | US90261XFA54 | 0,99% |
| BONOS|RABOBANK|5.5|2017-06-29 | XS1171914515 | 0,99% |
| BONOS|UNICREDIT SPA|2.7|2017-06-05 | IT0004918543 | 0,99% |
| BONOS|MORGANSTANLEY|5.5|2017-10-02 | XS0323657527 | 0,99% |
| BONOS|FORTIS-ASLK|5.757|2017-10-04 | BE0933514839 | 0,99% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,99% |
| BONOS|DELTA LLOYD N.V|4.25|2017-11-17 | XS0559434351 | 0,99% |
| BONOS|ENEL|-.239|2017-08-21 | IT0004794159 | 0,99% |
| BONOS|PROSEGUR|2.75|2018-04-02 | XS0904823431 | 0,98% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,98% |
| ETF|DB X-TRACKERS | LU0274209237 | 0,98% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,98% |
| BONOS|RCI BANQUE SA|2.875|2018-01-22 | XS0905797113 | 0,98% |
| BONOS|FCA BANK SPA/IR|2.875|2018-01-26 | XS1021817355 | 0,98% |
| BONOS|UNICREDIT BANK|2.625|2018-01-30 | XS0881544281 | 0,98% |
| BONOS|INTESA SANPAOLO|-.327|2017-04-25 | IT0004851231 | 0,98% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,98% |
| BONOS|COCA COLA PART|3.125|2017-09-29 | XS0544714750 | 0,98% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 0,97% |
| BONOS|BANCA IMI SPA|3|2017-09-01 | IT0004626914 | 0,97% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,97% |
| BONOS|US|.125|2021-04-15 | US912828Q608 | 0,96% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,96% |
| ETF|ISHARES ETFS/IR | IE00B3ZW0K18 | 0,95% |
| PARTICIPACIONES|AMUN FUN SICAV | LU0272941112 | 0,93% |
| ETF|ISHARES ETFS/IR | IE00B3VWM098 | 0,72% |
| BONOS|VOLKSWAGEN INTL|-.33|2017-06-30 | XS1586555515 | 0,62% |
| BONOS|US|2|2025-02-15 | US912828J272 | 0,53% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B06YCB08 | 0,52% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE0030759645 | 0,52% |
| PARTICIPACIONES|PIONEER INVESTM | LU0367810172 | 0,47% |
| PARTICIPACIONES|MASSACHUSETTS F | LU0583240782 | 0,45% |
| ETF|ISHARES ETFS/US | US4642887784 | 0,39% |
| BONOS|US|2.5|2045-02-15 | US912810RK60 | 0,30% |
| ETF|ISHARES ETFS/US | US4642872349 | 0,30% |
| DEPOSITO|POPULAR|.4|2017-05-19 | 0,28% | |
| ETF|ISHARES ETFS/IR | IE00B3B8PX14 | 0,27% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360481153 | 0,16% |
| PARTICIPACIONES|HSBC INVESTMENT | LU0165129072 | 0,16% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0093504206 | 0,14% |
| PARTICIPACIONES|SCHRODER INVEST | LU0189895658 | 0,14% |
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 DIVERSIFICADO CONSERVADOR, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
45,0M
patrimonio
4,8k
partícipes
2, en una escala de 1 al 7
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