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 2018-12-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 27,99% |
| LETRAS|ITALY||2019-12-13 | IT0005355570 | 11,59% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 4,71% |
| ETF|ISHARES ETFS/IR | IE00B4WXJG34 | 3,89% |
| DEPOSITO|SABADELL|.05|2019-03-12 | 2,65% | |
| PARTICIPACIONES|GS STRUCTURED | LU1251863277 | 2,57% |
| ETF|STATE ST ETFS I | IE00B4613386 | 2,47% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 2,41% |
| ACCIONES|SS ETF/USA | US78463V1070 | 1,89% |
| PARTICIPACIONES|GARTMORE INVEST | LU0966752916 | 1,70% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 1,64% |
| BONOS|GOLDMAN SACHS|-.316|2019-03-01 | XS1240146891 | 1,55% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1055714379 | 1,52% |
| ETF|ISHARES ETFS/IR | IE00B3ZW0K18 | 1,44% |
| ETF|NOMURA ASSET MA | JP3027630007 | 1,42% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 1,30% |
| PARTICIPACIONES|PIONEER INVESTM | LU0367810172 | 1,26% |
| LETRAS|US||2019-04-25 | US912796QC69 | 1,26% |
| ETF|ISHARES ETFS/IR | IE00B3VWM098 | 1,00% |
| BONOS|RCI BANQUE SA|-.318|2019-01-12 | FR0013250685 | 0,95% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,94% |
| BONOS|NORDBANKEN ABP|1.875|2025-11-10 | XS1317439559 | 0,93% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,91% |
| ACCIONES|ISHARES ETFS/US | US46428R1077 | 0,76% |
| BONOS|BANK OF AMERICA|.736|2019-02-07 | XS1560863554 | 0,64% |
| BONOS|ENGIE SA|3|2019-06-02 | FR0011942226 | 0,64% |
| BONOS|FRESENIUS AG-PF|2.875|2020-07-15 | XS0873432511 | 0,62% |
| PARTICIPACIONES|MARSHALL WACE | IE00BYW7BD64 | 0,61% |
| BONOS|BHP BILLITON FI|-.317|2019-01-28 | XS1224953452 | 0,61% |
| ETF|ISHARES ETFS/GE | DE0005933931 | 0,60% |
| BONOS|SOCIETE GENERAL|.75|2020-11-25 | XS1324923520 | 0,60% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,59% |
| BONOS|ABN AMRO BANK|2.875|2025-06-30 | XS1253955469 | 0,56% |
| BONOS|ING BANK NV|3.625|2019-02-25 | XS1037382535 | 0,52% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 0,49% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,47% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,42% |
| BONOS|BAT CAPITAL COR|-.31733333|2019-02-18 | XS1664643746 | 0,41% |
| ETF|ISHARES ETFS/US | US4642873099 | 0,39% |
| BONOS|CRH FINLAND SER|2.75|2020-10-15 | XS0981442931 | 0,38% |
| BONOS|BBVA|3.5|2019-04-11 | XS1055241373 | 0,38% |
| BONOS|TOTAL FINA|2.25|2019-02-26 | XS1195201931 | 0,37% |
| BONOS|BMW FINANCE NV|2|2020-09-04 | XS0968316256 | 0,37% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 0,37% |
| BONOS|MEDIOBANCA SPA|1.625|2021-01-19 | XS1346762641 | 0,37% |
| BONOS|MOLSON COORS BR|-.31189286|2019-03-15 | XS1712180477 | 0,35% |
| ETF|BARCLAYS DE | DE000A0D8QZ7 | 0,35% |
| BONOS|ENEL|5|2019-01-15 | XS1014997073 | 0,33% |
| BONOS|ORANGE SA|3.875|2021-01-14 | XS0563306314 | 0,32% |
| BONOS|ALLERGAN|.5|2021-06-01 | XS1622630132 | 0,30% |
| ETF|DB X-TRACKERS | LU0274209237 | 0,30% |
| BONOS|GLENCORE FIN EU|3.375|2020-09-30 | XS0974877150 | 0,30% |
| BONOS|EDP FINANCE BV|4.125|2021-01-20 | XS0995380580 | 0,30% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,30% |
| BONOS|IBM|1.875|2020-11-06 | XS0991090175 | 0,28% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 0,27% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,25% |
| BONOS|GM FINL CO|-.316|2019-02-11 | XS1609252645 | 0,24% |
| BONOS|AMADEUS CAP|.125|2020-10-06 | XS1501162876 | 0,24% |
| BONOS|RWE FIN|1.875|2020-01-30 | XS0878010718 | 0,22% |
| ETF|VANGUARD ETFS/I | IE00B3XXRP09 | 0,20% |
| BONOS|ANHEUSER SA/NV|.625|2020-03-17 | BE6285451454 | 0,19% |
| BONOS|HANNOVER FINANC|5.75|2020-09-14 | XS0541620901 | 0,18% |
| ETF|ISHARES ETFS/US | US4642887784 | 0,11% |
| LETRAS|ITALY||2019-03-14 | IT0005326597 | 0,02% |
| LETRAS|ITALY||2019-05-14 | IT0005332413 | 0,02% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 0,02% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 0,02% |
| LETRAS|ITALY||2019-06-14 | IT0005335879 | 0,01% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,01% |
| LETRAS|ITALY||2019-10-14 | IT0005347643 | 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
perfil de riesgo