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 2017-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|POPULAR|.08|2018-06-29 | 8,88% | |
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 8,61% |
| ETF|ISHARES ETFS/IR | IE00B9M6SJ31 | 4,91% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 4,63% |
| DEPOSITO|SABADELL|.04|2018-04-10 | 4,09% | |
| PARTICIPACIONES|GS STRUCTURED | LU0397156604 | 3,12% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 3,05% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 2,58% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 2,49% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 2,46% |
| ACCIONES|SS ETF/USA | US78463V1070 | 2,34% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 1,95% |
| BONOS|US|2.375|2027-05-15 | US912828X885 | 1,74% |
| ETF|ISHARES ETFS/IR | IE00B2NPKV68 | 1,40% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 1,17% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 1,17% |
| BONOS|BANK OF AMERICA|-.331|2017-09-14 | XS0267827169 | 1,11% |
| ETF|ISHARES ETFS/IR | IE00B3ZW0K18 | 1,10% |
| ETF|ISHARES ETFS/GE | DE0005933931 | 0,92% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 0,85% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 0,83% |
| BONOS|RABOBANK|5.5|2017-12-29 | XS1171914515 | 0,82% |
| BONOS|GOLDMAN SACHS|-.33|2017-06-30 | XS1589406633 | 0,80% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,80% |
| BONOS|PROSEGUR|2.75|2018-04-02 | XS0904823431 | 0,80% |
| BONOS|UBI BANCA SPCA|2.875|2019-02-18 | XS1033018158 | 0,79% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,78% |
| BONOS|US|2|2025-02-15 | US912828J272 | 0,74% |
| ETF|DB X-TRACKERS | LU0274209237 | 0,71% |
| PARTICIPACIONES|PIONEER INVESTM | LU0367810172 | 0,69% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,69% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 0,67% |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,65% |
| ETF|ISHARES ETFS/IR | IE00B3VWM098 | 0,61% |
| DEPOSITO|BANKIA, S.A.|.02|2017-10-04 | 0,60% | |
| BONOS|DAIMLER AG|.625|2020-03-05 | DE000A168650 | 0,59% |
| BONOS|PHILIP MORRIS I|1.75|2020-03-19 | XS0906815088 | 0,59% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,56% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,56% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 0,53% |
| PARTICIPACIONES|MASSACHUSETTS F | LU0583240782 | 0,52% |
| ETF|BARCLAYS DE | DE000A0D8QZ7 | 0,51% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE0030759645 | 0,49% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B06YCB08 | 0,49% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,46% |
| ETF|ISHARES ETFS/IR | IE0008471009 | 0,45% |
| ETF|ISHARES ETFS/US | US46429B5984 | 0,44% |
| BONOS|US|.125|2021-04-15 | US912828Q608 | 0,41% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 0,41% |
| BONOS|GM FINANCIAL|.85|2018-02-23 | XS1193853006 | 0,40% |
| BONOS|ALD INTERNATION|.75|2018-01-26 | XS1174814415 | 0,40% |
| BONOS|MEDIOBANCA SPA|.875|2017-11-14 | XS1137512312 | 0,40% |
| BONOS|VOLKSWAGEN LEAS|1|2017-10-04 | XS1050916649 | 0,40% |
| BONOS|ICO|.5|2017-12-15 | XS1180277524 | 0,40% |
| BONOS|MADRID|4.99|2018-06-17 | ES0000101313 | 0,40% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,40% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 0,40% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,40% |
| BONOS|FCA BANK SPA/IR|4|2018-10-17 | XS0982584004 | 0,40% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,40% |
| BONOS|CREDIT AGRICOLE|5.971|2018-02-01 | XS0343877451 | 0,40% |
| BONOS|BARC BK PLC|6|2018-01-23 | XS0342289575 | 0,40% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,39% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 0,39% |
| BONOS|ANDALUCIA|4.75|2018-01-24 | ES0000090581 | 0,39% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,39% |
| BONOS|UNICREDIT SPA|2.7|2017-09-04 | IT0004918543 | 0,39% |
| BONOS|FORTIS-ASLK|5.757|2017-10-04 | BE0933514839 | 0,39% |
| BONOS|MORGANSTANLEY|5.5|2017-10-02 | XS0323657527 | 0,39% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,39% |
| BONOS|ENEL|-.239|2017-08-21 | IT0004794159 | 0,39% |
| BONOS|DELTA LLOYD N.V|4.25|2017-11-17 | XS0559434351 | 0,39% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,39% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,39% |
| BONOS|RCI BANQUE SA|2.875|2018-01-22 | XS0905797113 | 0,39% |
| BONOS|FCA BANK SPA/IR|2.875|2018-01-26 | XS1021817355 | 0,39% |
| BONOS|UNICREDIT BANK|2.625|2018-01-30 | XS0881544281 | 0,39% |
| BONOS|INTESA SANPAOLO|-.32|2017-07-25 | IT0004851231 | 0,39% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,38% |
| BONOS|COCA COLA PART|3.125|2017-09-29 | XS0544714750 | 0,38% |
| BONOS|INTESA SANPAOLO|-.331|2017-07-17 | XS1057822766 | 0,38% |
| BONOS|BANCA IMI SPA|3|2017-09-01 | IT0004626914 | 0,38% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,38% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,38% |
| BONOS|MORGANSTANLEY|6.5|2018-12-28 | XS0366102555 | 0,37% |
| BONOS|JPMORGAN CHASE|2|2017-08-15 | US48126EAA55 | 0,37% |
| BONOS|UBS AG STAMFORD|5.75|2018-04-25 | US90261XFA54 | 0,36% |
| ETF|ISHARES ETFS/US | US4642887784 | 0,30% |
| ETF|ISHARES ETFS/IR | IE00B3B8PX14 | 0,29% |
| ETF|BLACKROCK DEUTS | DE000A0F5UJ7 | 0,25% |
| BONOS|VOLKSWAGEN INTL|-.33|2017-06-30 | XS1586555515 | 0,24% |
| BONOS|INTESA SANPAOLO|-.31|2017-08-15 | IT0004909013 | 0,23% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 0,19% |
| BONOS|ALLERGAN|-.329|2017-09-01 | XS1622634126 | 0,16% |
| PARTICIPACIONES|SCHRODER INVEST | LU0189895658 | 0,16% |
| BONOS|US|2.5|2045-02-15 | US912810RK60 | 0,15% |
| ETF|ISHARES ETFS/US | US4642872349 | 0,14% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360481153 | 0,13% |
| PARTICIPACIONES|HSBC INVESTMENT | LU0165129072 | 0,12% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0093504206 | 0,11% |
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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