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 2018-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.405|2018-06-29 | ES00000124V5 | 19,52% |
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 9,91% |
| ACCIONES|SS ETF/USA | US78463V1070 | 2,81% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 2,45% | |
| DEPOSITO|SABADELL|.1|2018-11-28 | 2,45% | |
| PARTICIPACIONES|GARTMORE INVEST | LU0966752916 | 2,01% |
| LETRAS|ITALY||2018-11-30 | IT0005332421 | 2,00% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 1,98% |
| BONOS|GOLDMAN SACHS|-.324|2018-08-29 | XS1240146891 | 1,92% |
| BONOS|DANSKE BANK|3.875|2023-10-04 | XS0974372467 | 1,81% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 1,62% |
| BONOS|MORGANSTANLEY|-.321|2018-09-04 | XS1529837947 | 1,60% |
| PARTICIPACIONES|PIONEER INVESTM | LU0367810172 | 1,48% |
| BONOS|NORDBANKEN|1.875|2025-11-10 | XS1317439559 | 1,32% |
| DEPOSITO|SABADELL|.02|2018-11-07 | 1,18% | |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 1,18% |
| LETRAS|US||2019-04-25 | US912796QC69 | 1,15% |
| DEPOSITO|POPULAR|.03|2018-07-20 | 1,09% | |
| BONOS|BANK OF AMERICA|-.321|2018-09-14 | XS0267827169 | 1,09% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1055714379 | 1,01% |
| BONOS|RCI BANQUE SA|-.329|2018-07-12 | FR0013250685 | 1,00% |
| PARTICIPACIONES|GS STRUCTURED | LU1251863277 | 0,89% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,88% |
| ETF|ISHARES ETFS/IR | IE00B3VWM098 | 0,86% |
| BONOS|ENGIE SA|3|2019-06-02 | FR0011942226 | 0,81% |
| BONOS|DNB NOR BANK AS|3|2018-09-26 | XS0974373515 | 0,75% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 0,71% |
| BONOS|BANK OF AMERICA|.736|2019-02-07 | XS1560863554 | 0,69% |
| ETF|ISHARES ETFS/IR | IE00B3ZW0K18 | 0,69% |
| BONOS|FRESENIUS AG-PF|2.875|2020-07-15 | XS0873432511 | 0,67% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,66% |
| BONOS|SOCIETE GENERAL|.75|2020-11-25 | XS1324923520 | 0,66% |
| BONOS|BHP BILLITON FI|-.328|2018-07-30 | XS1224953452 | 0,65% |
| BONOS|ABN AMRO BANK|2.875|2025-06-30 | XS1253955469 | 0,65% |
| BONOS|ING BANK NV|3.625|2019-02-25 | XS1037382535 | 0,61% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,61% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,56% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 0,54% |
| BONOS|MEDIOBANCA SPA|1.625|2021-01-19 | XS1346762641 | 0,51% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,49% |
| BONOS|CRH FINLAND SER|2.75|2020-10-15 | XS0981442931 | 0,45% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,44% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 0,44% |
| BONOS|BAT CAPITAL COR|-.326|2018-08-16 | XS1664643746 | 0,43% |
| BONOS|BMW FINANCE NV|2|2020-09-04 | XS0968316256 | 0,42% |
| ETF|DB X-TRACKERS | LU0274209237 | 0,40% |
| BONOS|ENEL|5|2019-01-15 | XS1014997073 | 0,35% |
| ETF|VANGUARD ETFS/I | IE00B3XXRP09 | 0,34% |
| BONOS|MOLSON COORS BR|-.3220303|2018-09-17 | XS1712180477 | 0,33% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 0,32% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,31% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,30% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,30% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 0,30% |
| BONOS|UNICREDIT SPA|1.5|2019-06-19 | XS1078760813 | 0,28% |
| DEPOSITO|POPULAR|.0001|2018-10-04 | 0,27% | |
| BONOS|GM FINL CO|-.328|2018-08-10 | XS1609252645 | 0,27% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,25% |
| ETF|BARCLAYS DE | DE000A0D8QZ7 | 0,25% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,25% |
| BONOS|AIR LIQUIDE FIN|.125|2020-06-13 | FR0013182805 | 0,25% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,24% |
| BONOS|RWE FIN|1.875|2020-01-30 | XS0878010718 | 0,24% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,23% |
| ETF|ISHARES ETFS/GE | DE0005933931 | 0,22% |
| BONOS|AMADEUS CAP|.125|2020-10-06 | XS1501162876 | 0,22% |
| BONOS|ANHEUSER SA/NV|.625|2020-03-17 | BE6285451454 | 0,17% |
| BONOS|HANNOVER FINANC|5.75|2020-09-14 | XS0541620901 | 0,17% |
| BONOS|MADRID|2.875|2019-04-06 | ES0000101586 | 0,15% |
| ETF|ISHARES ETFS/US | US4642887784 | 0,14% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,08% |
| BONOS|BANKINTER|6.375|2019-09-11 | ES0213679196 | 0,07% |
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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