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 2018-03-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 9,66% |
| DEPOSITO|POPULAR|.08|2018-06-29 | 4,12% | |
| DEPOSITO|BANKIA, S.A.||2018-04-19 | 3,09% | |
| PARTICIPACIONES|GS STRUCTURED | LU1251863277 | 3,04% |
| ETF|ISHARES ETFS/IR | IE00B9M6SJ31 | 2,90% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 2,78% | |
| DEPOSITO|SABADELL|.1|2018-11-28 | 2,78% | |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,29% |
| REPO|TESORO PUBLICO|-.405|2018-04-03 | ES00000121O6 | 2,06% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 1,95% |
| ETF|ISHARES ETFS/IR | IE00B3ZW0K18 | 1,93% |
| DEPOSITO|SABADELL|.04|2018-04-10 | 1,89% | |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 1,89% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 1,69% |
| ETF|ISHARES ETFS/US | US4642872349 | 1,66% |
| BONOS|DANSKE BANK|3.875|2023-10-04 | XS0974372467 | 1,57% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 1,52% |
| BONOS|GOLDMAN SACHS|-.328|2018-05-29 | XS1240146891 | 1,48% |
| ACCIONES|DB ETC PLC | DE000A1EK0G3 | 1,39% |
| DEPOSITO|SABADELL|.02|2018-11-07 | 1,34% | |
| BONOS|MORGANSTANLEY|-.327|2018-06-04 | XS1529837947 | 1,24% |
| DEPOSITO|POPULAR|.03|2018-07-20 | 1,24% | |
| BONOS|BANK OF AMERICA|-.327|2018-06-14 | XS0267827169 | 1,17% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 1,06% |
| BONOS|NORDBANKEN|1.875|2025-11-10 | XS1317439559 | 1,03% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,99% |
| BONOS|RCI BANQUE SA|-.329|2018-04-12 | FR0013250685 | 0,78% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,72% |
| BONOS|BANK OF AMERICA|.736|2019-02-07 | XS1560863554 | 0,72% |
| BONOS|UNICREDIT SPA|2.7|2018-06-04 | IT0004918543 | 0,72% |
| ACCIONES|SS ETF/USA | US78463V1070 | 0,71% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 0,68% |
| BONOS|ING BANK NV|3.625|2019-02-25 | XS1037382535 | 0,66% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,66% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 0,66% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,64% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,64% |
| BONOS|ENGIE SA|3|2018-06-02 | FR0011942226 | 0,63% |
| BONOS|US|2.375|2027-05-15 | US912828X885 | 0,63% |
| BONOS|DNB NOR BANK AS|3|2018-09-26 | XS0974373515 | 0,59% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,57% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,57% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,57% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,54% |
| BONOS|ABN AMRO BANK|2.875|2025-06-30 | XS1253955469 | 0,52% |
| BONOS|FRESENIUS AG-PF|2.875|2020-07-15 | XS0873432511 | 0,52% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,52% |
| BONOS|SOCIETE GENERAL|.75|2020-11-25 | XS1324923520 | 0,51% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,50% |
| ETF|DB X-TRACKERS | LU0274209237 | 0,48% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,48% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 0,46% |
| BONOS|INTESA SANPAOLO|-.327|2018-06-15 | XS1246144650 | 0,46% |
| BONOS|IBERDROLA FINAN|4.125|2020-03-23 | XS0494868630 | 0,44% |
| BONOS|BHP BILLITON FI|-.327|2018-04-30 | XS1224953452 | 0,44% |
| PARTICIPACIONES|PIONEER INVESTM | LU0367810172 | 0,43% |
| BONOS|BBVA|3.5|2018-04-11 | XS1055241373 | 0,43% |
| BONOS|MEDIOBANCA SPA|1.625|2021-01-19 | XS1346762641 | 0,40% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,39% |
| BONOS|RABOBANK|5.5|2018-06-29 | XS1171914515 | 0,39% |
| ETF|ISHARES ETFS/US | US46429B5984 | 0,37% |
| ETF|ISHARES ETFS/US | US4642887784 | 0,37% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,36% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,36% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,36% |
| ETF|LYXOR ASSET MAN | FR0010251744 | 0,35% |
| BONOS|ITALCEMENTI FIN|5.375|2020-03-19 | XS0496716282 | 0,35% |
| BONOS|NORDBANKEN|4|2020-06-29 | XS0520755488 | 0,35% |
| BONOS|BMW FINANCE NV|2|2020-09-04 | XS0968316256 | 0,33% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,32% |
| BONOS|INTESA SANPAOLO|1.125|2020-01-14 | XS1168003900 | 0,32% |
| DEPOSITO|POPULAR|.0001|2018-10-04 | 0,31% | |
| BONOS|GOLDMAN SACHS|-.327|2018-04-30 | XS1130101931 | 0,30% |
| BONOS|BAT INTL FINANC|4|2020-07-07 | XS0522407351 | 0,30% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,29% |
| BONOS|ENEL|5|2019-01-15 | XS1014997073 | 0,29% |
| BONOS|US|2|2025-02-15 | US912828J272 | 0,28% |
| BONOS|AIR LIQUIDE FIN|.125|2020-06-13 | FR0013182805 | 0,28% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 0,28% |
| BONOS|PHILIP MORRIS I|1.75|2020-03-19 | XS0906815088 | 0,27% |
| BONOS|CAP GEMINI|10.75|2020-07-01 | FR0012821932 | 0,27% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 0,26% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,26% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,26% |
| ETF|VANGUARD ETFS/I | IE00B3XXRP09 | 0,25% |
| BONOS|MOLSON COORS BR|-.327|2018-06-15 | XS1712180477 | 0,23% |
| BONOS|TOTAL CANADA|1.875|2020-07-09 | XS0951395317 | 0,23% |
| BONOS|GM FINL CO|-.329|2018-05-10 | XS1609252645 | 0,21% |
| BONOS|BANQUE POP CAIS|4.9|2019-11-02 | FR0010525691 | 0,21% |
| BONOS|AMADEUS CAP|.125|2020-10-06 | XS1501162876 | 0,21% |
| ETF|ISHARES ETFS/IR | IE00B3VWM098 | 0,18% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,18% |
| BONOS|UNICREDIT SPA|5.75|2018-10-28 | XS0986063864 | 0,18% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1055714379 | 0,18% |
| BONOS|INTESA SANPAOLO|-.329|2018-04-17 | XS1057822766 | 0,18% |
| BONOS|RWE FIN|1.875|2020-01-30 | XS0878010718 | 0,18% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,17% |
| ETF|BLACKROCK DEUTS | DE000A0F5UJ7 | 0,17% |
| ETF|ISHARES ETFS/GE | DE0005933931 | 0,17% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE0030759645 | 0,17% |
| BONOS|VOLKSWAGEN INTL|-.32772527|2018-07-02 | XS1586555515 | 0,11% |
| BONOS|HANNOVER FINANC|5.75|2020-09-14 | XS0541620901 | 0,11% |
| BONOS|ANHEUSER SA/NV|.625|2020-03-17 | BE6285451454 | 0,10% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,09% |
| ETF|BARCLAYS DE | DE000A0D8QZ7 | 0,09% |
| PARTICIPACIONES|SCHRODER INVEST | LU0189895658 | 0,09% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,08% |
| BONOS|ALLERGAN|-.3294|2018-06-01 | XS1622634126 | 0,07% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360481153 | 0,07% |
| PARTICIPACIONES|HSBC INVESTMENT | LU0165129072 | 0,07% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0093504206 | 0,07% |
| BONOS|US|2.5|2045-02-15 | US912810RK60 | 0,04% |
| ETF|ISHARES ETFS/IR | IE0008471009 | 0,01% |
| 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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