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 2017-12-31
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.405|2017-12-29 | ES00000120N0 | 14,38% |
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 8,78% |
| DEPOSITO|POPULAR|.08|2018-06-29 | 5,48% | |
| DEPOSITO|SABADELL|.1|2018-11-28 | 3,70% | |
| ETF|ISHARES ETFS/IR | IE00B9M6SJ31 | 3,63% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,84% |
| DEPOSITO|SABADELL|.04|2018-04-10 | 2,52% | |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 2,26% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 2,14% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 2,01% |
| PARTICIPACIONES|GS STRUCTURED | LU1251863277 | 1,89% |
| DEPOSITO|SABADELL|.02|2018-11-07 | 1,78% | |
| DEPOSITO|POPULAR|.03|2018-07-20 | 1,64% | |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 1,60% |
| BONOS|US|2.375|2027-05-15 | US912828X885 | 1,35% |
| BONOS|DANSKE BANK|3.875|2023-10-04 | XS0974372467 | 1,16% |
| ACCIONES|SS ETF/USA | US78463V1070 | 1,16% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 1,10% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 1,07% |
| BONOS|MORGANSTANLEY|-.329|2018-03-05 | XS1529837947 | 0,99% |
| BONOS|GOLDMAN SACHS|-.329|2018-02-28 | XS1240146891 | 0,93% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,91% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 0,88% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,88% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,85% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,84% |
| BONOS|BANK OF AMERICA|-.327|2018-03-14 | XS0267827169 | 0,79% |
| ACCIONES|DB ETC PLC | DE000A1EK0G3 | 0,76% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,75% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,66% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,64% |
| BONOS|SWEDBANK AB|2.375|2018-02-26 | XS1036494638 | 0,61% |
| BONOS|ING BANK NV|3.5|2018-11-21 | XS0995102695 | 0,57% |
| PARTICIPACIONES|PIONEER INVESTM | LU0367810172 | 0,57% |
| BONOS|US|2|2025-02-15 | US912828J272 | 0,56% |
| BONOS|RABOBANK|5.5|2018-06-29 | XS1171914515 | 0,52% |
| BONOS|GOLDMAN SACHS|-.329|2018-03-30 | XS1589406633 | 0,50% |
| BONOS|PROSEGUR|2.75|2018-04-02 | XS0904823431 | 0,49% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,48% |
| BONOS|NORDBANKEN|4|2020-06-29 | XS0520755488 | 0,46% |
| BONOS|GAS NATURAL CAP|6|2020-01-27 | XS0829360923 | 0,44% |
| BONOS|ENGIE SA|3|2018-06-02 | FR0011942226 | 0,43% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,42% |
| BONOS|INTESA SANPAOLO|1.125|2020-01-14 | XS1168003900 | 0,42% |
| ETF|DB X-TRACKERS | LU0274209237 | 0,41% |
| DEPOSITO|POPULAR|.0001|2018-10-04 | 0,41% | |
| BONOS|UNICREDIT SPA|5.65|2018-07-24 | IT0004826092 | 0,40% |
| BONOS|GOLDMAN SACHS|-.331|2018-01-29 | XS1130101931 | 0,40% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,39% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,39% |
| BONOS|FRESENIUS AG-PF|2.875|2020-07-15 | XS0873432511 | 0,38% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,38% |
| BONOS|DAIMLER AG|.625|2020-03-05 | DE000A168650 | 0,37% |
| BONOS|PHILIP MORRIS I|1.75|2020-03-19 | XS0906815088 | 0,37% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,36% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 0,36% |
| BONOS|EDP FINANCE BV|2.625|2019-04-15 | XS1057345651 | 0,36% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,35% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,34% |
| BONOS|BHP BILLITON FI|-.331|2018-01-29 | XS1224953452 | 0,34% |
| ETF|ISHARES ETFS/IR | IE00B3ZW0K18 | 0,34% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 0,33% |
| BONOS|SANTANDER CB AS|.375|2020-07-17 | XS1564331103 | 0,32% |
| BONOS|IBERDROLA FINAN|4.125|2020-03-23 | XS0494868630 | 0,32% |
| ETF|ISHARES ETFS/US | US46429B5984 | 0,32% |
| BONOS|BANQUE POP CAIS|.625|2020-04-20 | FR0013094836 | 0,31% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,30% |
| BONOS|ABN AMRO BANK|2.875|2025-06-30 | XS1253955469 | 0,29% |
| BONOS|DIAGEO FINANCE|.00001|2020-11-17 | XS1719154657 | 0,29% |
| BONOS|BBVA SUB|3.5|2018-04-11 | XS1055241373 | 0,29% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,29% |
| BONOS|DNB NOR BANK AS|3|2018-09-26 | XS0974373515 | 0,28% |
| BONOS|INTESA SANPAOLO|-.329|2018-03-15 | XS1246144650 | 0,28% |
| BONOS|BANQUE POP CAIS|4.9|2019-11-02 | FR0010525691 | 0,28% |
| BONOS|AMADEUS CAP|.125|2020-10-06 | XS1501162876 | 0,27% |
| BONOS|MEDIOBANCA SPA|.75|2020-02-17 | XS1551000364 | 0,27% |
| BONOS|BANQUE POP CAIS|5.1|2018-06-27 | FR0010621532 | 0,25% |
| BONOS|MADRID|4.99|2018-06-17 | ES0000101313 | 0,25% |
| BONOS|HSBC|6.25|2018-03-19 | XS0353643744 | 0,25% |
| BONOS|FCA BANK SPA/IR|4|2018-10-17 | XS0982584004 | 0,25% |
| BONOS|UNICREDIT SPA|5|2018-05-21 | IT0004808421 | 0,25% |
| BONOS|UNICREDIT SPA|5.75|2018-10-28 | XS0986063864 | 0,24% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,24% |
| BONOS|ANDALUCIA|4.75|2018-01-24 | ES0000090581 | 0,24% |
| BONOS|UNICREDIT SPA|2.7|2018-03-04 | IT0004918543 | 0,24% |
| BONOS|INTESA SANPAOLO|-.329|2018-01-17 | XS1057822766 | 0,24% |
| BONOS|SANTANDER CONSU|.625|2018-04-20 | XS1218217377 | 0,23% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B06YCB08 | 0,23% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,23% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE0030759645 | 0,23% |
| BONOS|MORGANSTANLEY|6.5|2018-12-28 | XS0366102555 | 0,23% |
| BONOS|UBS AG STAMFORD|5.75|2018-04-25 | US90261XFA54 | 0,21% |
| ETF|ISHARES ETFS/US | US4642872349 | 0,19% |
| ETF|ISHARES ETFS/GE | DE0005933931 | 0,19% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,17% |
| BONOS|MOLSON COORS BR|-.329|2018-03-15 | XS1712180477 | 0,17% |
| BONOS|AIR LIQUIDE FIN|.125|2020-06-13 | FR0013182805 | 0,17% |
| BONOS|AT&T|-.329|2018-03-05 | XS1144084099 | 0,16% |
| BONOS|CAP GEMINI|10.75|2020-07-01 | FR0012821932 | 0,16% |
| BONOS|ITALCEMENTI FIN|5.375|2020-03-19 | XS0496716282 | 0,15% |
| BONOS|VOLKSWAGEN INTL|-.329|2018-03-30 | XS1586555515 | 0,15% |
| BONOS|BMW FINANCE NV|2|2020-09-04 | XS0968316256 | 0,14% |
| BONOS|TOTAL CANADA|1.875|2020-07-09 | XS0951395317 | 0,14% |
| BONOS|INTESA SANPAOLO|-.329|2018-02-15 | IT0004909013 | 0,14% |
| PARTICIPACIONES|SCHRODER INVEST | LU0189895658 | 0,12% |
| BONOS|US|2.5|2045-02-15 | US912810RK60 | 0,11% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 0,11% |
| BONOS|RWE FIN|6.625|2019-01-31 | XS0399647675 | 0,11% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,11% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360481153 | 0,10% |
| PARTICIPACIONES|HSBC INVESTMENT | LU0165129072 | 0,10% |
| BONOS|ALLERGAN|-.329|2018-03-01 | XS1622634126 | 0,10% |
| ETF|BARCLAYS DE | DE000A0D8QZ7 | 0,09% |
| BONOS|ANHEUSER SA/NV|.625|2020-03-17 | BE6285451454 | 0,09% |
| ETF|ISHARES ETFS/IR | IE0008471009 | 0,09% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0093504206 | 0,09% |
| BONOS|HANNOVER|5.75|2020-09-14 | XS0541620901 | 0,08% |
| ETF|ISHARES ETFS/IR | IE00B3VWM098 | 0,05% |
| ETF|BLACKROCK DEUTS | DE000A0F5UJ7 | 0,05% |
| ETF|ISHARES ETFS/US | US4642887784 | 0,02% |
| ETF|ISHARES ETFS/IR | IE00B2NPKV68 | 0,02% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 0,01% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 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 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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