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 2017-09-30
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 7,87% |
| DEPOSITO|POPULAR|.08|2018-06-29 | 6,18% | |
| ETF|ISHARES ETFS/IR | IE00B9M6SJ31 | 4,51% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 4,23% |
| PARTICIPACIONES|GS STRUCTURED | LU0397156604 | 2,93% |
| DEPOSITO|SABADELL|.04|2018-04-10 | 2,84% | |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 2,79% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 2,40% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 2,31% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 2,25% |
| ACCIONES|SS ETF/USA | US78463V1070 | 2,12% |
| DEPOSITO|POPULAR|.03|2018-07-20 | 1,85% | |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 1,80% |
| ETF|ISHARES ETFS/IR | IE00B2NPKV68 | 1,69% |
| BONOS|US|2.375|2027-05-15 | US912828X885 | 1,55% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 1,24% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 1,11% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 1,06% |
| ETF|ISHARES ETFS/IR | IE00B3ZW0K18 | 1,04% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 1,02% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 1,00% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,96% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,95% |
| ETF|DB X-TRACKERS | LU0274209237 | 0,90% |
| ETF|ISHARES ETFS/GE | DE0005933931 | 0,85% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 0,78% |
| BONOS|BANK OF AMERICA|-.33|2017-12-14 | XS0267827169 | 0,77% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,75% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,72% |
| BONOS|JPMORGAN CHASE|3.875|2020-09-23 | XS0543758246 | 0,69% |
| BONOS|US|2|2025-02-15 | US912828J272 | 0,64% |
| PARTICIPACIONES|PIONEER INVESTM | LU0367810172 | 0,63% |
| ETF|ISHARES ETFS/US | US46429B5984 | 0,62% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 0,61% |
| BONOS|RWE|2.75|2017-10-21 | XS1219498141 | 0,59% |
| BONOS|RABOBANK|5.5|2017-12-29 | XS1171914515 | 0,58% |
| ETF|ISHARES ETFS/US | US4642872349 | 0,56% |
| BONOS|GOLDMAN SACHS|-.329|2018-01-01 | XS1589406633 | 0,56% |
| ETF|ISHARES ETFS/IR | IE00B3VWM098 | 0,56% |
| BONOS|PROSEGUR|2.75|2018-04-02 | XS0904823431 | 0,56% |
| BONOS|UBI BANCA SPCA|2.875|2019-02-18 | XS1033018158 | 0,55% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,55% |
| BONOS|NORDBANKEN|4|2020-06-29 | XS0520755488 | 0,52% |
| BONOS|GAS NATURAL CAP|6|2020-01-27 | XS0829360923 | 0,50% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,48% |
| BONOS|INTESA SANPAOLO|1.125|2020-01-14 | XS1168003900 | 0,48% |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,46% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B06YCB08 | 0,45% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE0030759645 | 0,45% |
| BONOS|GOLDMAN SACHS|-.329|2017-10-30 | XS1130101931 | 0,45% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,44% |
| BONOS|ENGIE SA|3|2018-06-02 | FR0011942226 | 0,44% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,43% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,43% |
| DEPOSITO|BANKIA, S.A.|.02|2017-10-04 | 0,42% | |
| BONOS|PHILIP MORRIS I|1.75|2020-03-19 | XS0906815088 | 0,41% |
| BONOS|DAIMLER AG|.625|2020-03-05 | DE000A168650 | 0,41% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,39% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,39% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 0,37% |
| BONOS|US|.125|2021-04-15 | US912828Q608 | 0,36% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,32% |
| BONOS|BANQUE POP CAIS|4.9|2019-11-02 | FR0010525691 | 0,32% |
| ETF|ISHARES ETFS/US | US4642887784 | 0,28% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 0,28% |
| ETF|BARCLAYS DE | DE000A0D8QZ7 | 0,28% |
| BONOS|GM FINANCIAL|.85|2018-02-23 | XS1193853006 | 0,28% |
| BONOS|ALD INTERNATION|.75|2018-01-26 | XS1174814415 | 0,28% |
| BONOS|MEDIOBANCA SPA|.875|2017-11-14 | XS1137512312 | 0,28% |
| BONOS|VOLKSWAGEN LEAS|1|2017-10-04 | XS1050916649 | 0,28% |
| BONOS|ICO|.5|2017-12-15 | XS1180277524 | 0,28% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,28% |
| BONOS|MADRID|4.99|2018-06-17 | ES0000101313 | 0,28% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 0,28% |
| BONOS|FCA BANK SPA/IR|4|2018-10-17 | XS0982584004 | 0,28% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,28% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,28% |
| BONOS|CREDIT AGRICOLE|5.971|2018-02-01 | XS0343877451 | 0,28% |
| BONOS|BARC BK PLC|6|2018-01-23 | XS0342289575 | 0,28% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,28% |
| BONOS|UNICREDIT SPA|5.75|2017-10-28 | XS0986063864 | 0,27% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,27% |
| BONOS|ANDALUCIA|4.75|2018-01-24 | ES0000090581 | 0,27% |
| BONOS|UNICREDIT SPA|2.7|2017-12-04 | IT0004918543 | 0,27% |
| BONOS|MORGANSTANLEY|5.5|2017-10-02 | XS0323657527 | 0,27% |
| BONOS|FORTIS-ASLK|5.757|2017-10-04 | BE0933514839 | 0,27% |
| BONOS|FERROVIAL EMISI|3.375|2018-01-30 | XS0879082914 | 0,27% |
| BONOS|DELTA LLOYD N.V|4.25|2017-11-17 | XS0559434351 | 0,27% |
| BONOS|ENEL|-.271|2018-02-20 | IT0004794159 | 0,27% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,27% |
| BONOS|INTESA SANPAOLO|4|2017-11-09 | XS0852993285 | 0,27% |
| BONOS|RCI BANQUE SA|2.875|2018-01-22 | XS0905797113 | 0,27% |
| BONOS|FCA BANK SPA/IR|2.875|2018-01-26 | XS1021817355 | 0,27% |
| BONOS|UNICREDIT BANK|2.625|2018-01-30 | XS0881544281 | 0,27% |
| BONOS|INTESA SANPAOLO|-.32|2017-10-25 | IT0004851231 | 0,27% |
| BONOS|INTESA SANPAOLO|-.331|2017-10-17 | XS1057822766 | 0,27% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,26% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,26% |
| BONOS|MORGANSTANLEY|6.5|2018-12-28 | XS0366102555 | 0,26% |
| ETF|BLACKROCK DEUTS | DE000A0F5UJ7 | 0,25% |
| BONOS|UBS AG STAMFORD|5.75|2018-04-25 | US90261XFA54 | 0,25% |
| ETF|ISHARES ETFS/IR | IE0008471009 | 0,23% |
| BONOS|AMADEUS CAP||2019-05-19 | XS1616407869 | 0,23% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 0,17% |
| BONOS|VOLKSWAGEN INTL|-.329|2018-01-01 | XS1586555515 | 0,17% |
| BONOS|INTESA SANPAOLO|-.31|2017-11-15 | IT0004909013 | 0,16% |
| PARTICIPACIONES|SCHRODER INVEST | LU0189895658 | 0,14% |
| BONOS|US|2.5|2045-02-15 | US912810RK60 | 0,13% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,12% |
| BONOS|ALLERGAN|-.33|2017-12-01 | XS1622634126 | 0,11% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360481153 | 0,11% |
| PARTICIPACIONES|HSBC INVESTMENT | LU0165129072 | 0,11% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0093504206 | 0,10% |
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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