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 2018-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 12,19% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 10,90% |
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 9,64% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 4,20% |
| ETF|ISHARES ETFS/IR | IE00B4WXJG34 | 3,45% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 2,80% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 2,39% | |
| DEPOSITO|SABADELL|.1|2018-11-28 | 2,39% | |
| ETF|ISHARES ETFS/IR | IE00B3ZW0K18 | 2,26% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 1,97% |
| PARTICIPACIONES|GARTMORE INVEST | LU0966752916 | 1,94% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 1,91% |
| BONOS|GOLDMAN SACHS|-.319|2018-11-29 | XS1240146891 | 1,87% |
| ETF|NOMURA ASSET MA | JP3027630007 | 1,69% |
| ACCIONES|SS ETF/USA | US78463V1070 | 1,66% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 1,56% |
| BONOS|MORGANSTANLEY|-.31843956|2018-12-03 | XS1529837947 | 1,55% |
| BONOS|DANSKE BANK|3.875|2023-10-04 | XS0974372467 | 1,52% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1055714379 | 1,48% |
| PARTICIPACIONES|PIONEER INVESTM | LU0367810172 | 1,42% |
| BONOS|NORDBANKEN|1.875|2025-11-10 | XS1317439559 | 1,29% |
| ETF|ISHARES ETFS/IR | IE00B3VWM098 | 1,23% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 1,15% |
| DEPOSITO|SABADELL|.02|2018-11-07 | 1,15% | |
| LETRAS|US||2019-04-25 | US912796QC69 | 1,12% |
| BONOS|RCI BANQUE SA|-.321|2018-10-12 | FR0013250685 | 0,97% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,87% |
| PARTICIPACIONES|GS STRUCTURED | LU1251863277 | 0,84% |
| BONOS|ENGIE SA|3|2019-06-02 | FR0011942226 | 0,80% |
| ETF|ISHARES ETFS/GE | DE0005933931 | 0,76% |
| BONOS|BANK OF AMERICA|.736|2019-02-07 | XS1560863554 | 0,67% |
| BONOS|FRESENIUS AG-PF|2.875|2020-07-15 | XS0873432511 | 0,65% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,65% |
| BONOS|SOCIETE GENERAL|.75|2020-11-25 | XS1324923520 | 0,64% |
| BONOS|ABN AMRO BANK|2.875|2025-06-30 | XS1253955469 | 0,64% |
| BONOS|BHP BILLITON FI|-.32|2018-10-29 | XS1224953452 | 0,64% |
| ETF|ISHARES ETFS/US | US4642873099 | 0,60% |
| BONOS|ING BANK NV|3.625|2019-02-25 | XS1037382535 | 0,60% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,60% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,55% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 0,52% |
| BONOS|MEDIOBANCA SPA|1.625|2021-01-19 | XS1346762641 | 0,50% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,47% |
| LETRAS|ITALY||2019-06-14 | IT0005335879 | 0,44% |
| BONOS|CRH FINLAND SER|2.75|2020-10-15 | XS0981442931 | 0,44% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,43% |
| ETF|BARCLAYS DE | DE000A0D8QZ7 | 0,43% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 0,43% |
| BONOS|BAT CAPITAL COR|-.319|2018-11-16 | XS1664643746 | 0,42% |
| BONOS|BMW FINANCE NV|2|2020-09-04 | XS0968316256 | 0,41% |
| ETF|DB X-TRACKERS | LU0274209237 | 0,40% |
| ETF|VANGUARD ETFS/I | IE00B3XXRP09 | 0,35% |
| BONOS|ENEL|5|2019-01-15 | XS1014997073 | 0,34% |
| BONOS|MOLSON COORS BR|-.319|2018-12-17 | XS1712180477 | 0,32% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 0,31% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,31% |
| BONOS|TELEFONICA SAU|.318|2020-10-17 | XS1505554698 | 0,29% |
| BONOS|SANTANDER CB AS|.25|2019-09-30 | XS1496344794 | 0,29% |
| BONOS|ORANGE SA|3.875|2021-01-14 | XS0563306314 | 0,29% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 0,29% |
| DEPOSITO|POPULAR|.0001|2018-10-04 | 0,27% | |
| BONOS|GM FINL CO|-.32009091|2018-11-12 | XS1609252645 | 0,26% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,25% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,24% |
| BONOS|AIR LIQUIDE FIN|.125|2020-06-13 | FR0013182805 | 0,24% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,23% |
| BONOS|RWE FIN|1.875|2020-01-30 | XS0878010718 | 0,23% |
| BONOS|AMADEUS HOLDING|-.319|2018-12-18 | XS1878190757 | 0,22% |
| BONOS|FADE|.031|2020-06-17 | ES0378641304 | 0,22% |
| BONOS|AMADEUS CAP|.125|2020-10-06 | XS1501162876 | 0,21% |
| LETRAS|ITALY||2018-11-30 | IT0005332421 | 0,20% |
| LETRAS|ITALY||2019-03-14 | IT0005326597 | 0,20% |
| LETRAS|ITALY||2019-05-14 | IT0005332413 | 0,20% |
| 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
perfil de riesgo