CAIXABANK EQUILIBRIO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0164539001, ES0164539035, ES0164539019
| Patrimonio | 2.495.994.961€ |
|---|---|
| Partícipes | 91.998 |
| Patrimonio por partícipe | 27.130,97€ |
Cartera del fondo a 2012-09-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 12,90% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 10,82% |
| REPO|TESORO PUBLICO|.45599837|2012-10-01 | ES00000121G2 | 8,10% |
| ETF|BARCLAYS IRELAN | IE00B1YZSC51 | 6,46% |
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 5,30% |
| LETRAS|TESORO PUBLICO||2013-07-19 | ES0L01307195 | 3,91% |
| LETRAS|TESORO PUBLICO||2013-09-20 | ES0L01309209 | 2,73% |
| BONOS|ITALY|2.25|2013-11-01 | IT0004653108 | 2,69% |
| LETRAS|TESORO PUBLICO||2013-06-21 | ES0L01306213 | 1,96% |
| ETF|DB PLATINUM ADV | LU0274209237 | 1,39% |
| BONOS|ITALY|3|2014-04-01 | IT0004707995 | 1,36% |
| BONOS|FRECH TREASURY|3.75|2021-04-25 | FR0010192997 | 1,34% |
| BONOS|HOLLAND|2.75|2015-01-15 | NL0009213651 | 1,14% |
| ETF|BLACKROCK IE | IE00B4PY7Y77 | 1,00% |
| BONOS|ITALY|4.75|2016-09-15 | IT0004761950 | 0,98% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 0,85% |
| LETRAS|TESORO PUBLICO||2013-01-18 | ES0L01301180 | 0,81% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 0,78% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 0,70% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|3.5|2017-04-25 | FR0010261495 | 0,63% |
| BONOS|TESORO PUBLICO|3.4|2014-04-30 | ES00000123D5 | 0,63% |
| ETF|BLACKROCK IE | IE00B14X4Q57 | 0,60% |
| BONOS|LAND NORDRHEIN-|2.125|2016-10-13 | DE000NRW0DH5 | 0,57% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,53% |
| ETF|BLACKROCK IE | IE00B1FZS806 | 0,53% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 0,50% |
| CÉDULAS HIPOTECARIAS|BANESTO|3.625|2013-06-04 | ES0413440159 | 0,49% |
| BONOS|FRECH TREASURY|4.25|2019-04-25 | FR0000189151 | 0,49% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,47% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,43% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.125|2013-09-16 | ES0414970584 | 0,42% |
| ETF|BLACKROCK IE | IE00B1FZS681 | 0,41% |
| BONOS|HOLLAND|2.5|2017-01-15 | NL0009819671 | 0,41% |
| PARTICIPACIONES|JP MORGAN MARS | IE00B60BDY91 | 0,41% |
| BONOS|ICO|4.625|2017-01-31 | XS0736467159 | 0,41% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,40% |
| CÉDULAS HIPOTECARIAS|BSAN|3.125|2015-01-28 | ES0413900202 | 0,39% |
| BONOS|AUSTRIA|3.2|2017-02-20 | AT0000A0GLY4 | 0,38% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,37% |
| BONOS|BELGIUM|4|2017-03-28 | BE0000309188 | 0,35% |
| BONOS|PINAULT|8.625|2014-04-03 | FR0010744987 | 0,34% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,34% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE00B4R5BP74 | 0,33% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,33% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,31% |
| BONOS|RWE FIN|5|2015-02-10 | XS0412842428 | 0,31% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0414666189 | 0,30% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|4|2022-01-17 | FR0011179852 | 0,29% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,29% |
| PARTICIPACIONES|FIDELITY FUND L | LU0363263525 | 0,28% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,28% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587697 | 0,27% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,27% |
| BONOS|BK NEDERLANDSE|3|2017-03-30 | XS0498417798 | 0,27% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|4|2020-09-29 | XS0542950810 | 0,26% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,26% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,26% |
| PARTICIPACIONES|JPMORGAN ASSET | LU0332400828 | 0,25% |
| PARTICIPACIONES|MELLON GL | IE00B11YFM47 | 0,25% |
| PARTICIPACIONES|ING INVEST LUX | LU0555022697 | 0,25% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0278470058 | 0,25% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,25% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,24% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,23% |
| BONOS|JPMORGAN CHASE|3.75|2016-06-15 | XS0637844605 | 0,23% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,22% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|4.75|2019-05-27 | XS0430609296 | 0,22% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,22% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,21% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,20% |
| PARTICIPACIONES|BREVAN HOWARD A | LU0456711513 | 0,20% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,19% |
| BONOS|ITALY|6|2014-11-15 | IT0004780380 | 0,19% |
| BONOS|ABN AMRO BANK|3.625|2017-10-06 | XS0546218925 | 0,18% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,17% |
| BONOS|DNB NOR BANK AS|4.375|2021-02-24 | XS0595092098 | 0,16% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,16% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,16% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,15% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,15% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,15% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,14% |
| BONOS|ALLIANZ FIN|4.375|2017-02-17 | XS0211637839 | 0,14% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,13% |
| BONOS|ZURICH FINANCE|6.5|2015-10-14 | XS0423888667 | 0,13% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,13% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,13% |
| PARTICIPACIONES|LYXOR ASSET MAN | GB0031421364 | 0,12% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,11% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,11% |
| BONOS|BG ENERGY CAPIT|3|2018-11-16 | XS0706245163 | 0,10% |
| PARTICIPACIONES|MERRIL LY INVST | LU0508546123 | 0,10% |
| PARTICIPACIONES|PROXIMA ALFA IN | ES0109401002 | 0,09% |
| PARTICIPACIONES|CREDIT AG ASSET | FR0010259937 | 0,09% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,09% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,09% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,08% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,08% |
| BONOS|BBVA SENIOR FIN|3.875|2015-08-06 | XS0531068897 | 0,07% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,06% |
| BONOS|NATIONALGRID|5|2018-07-02 | XS0170798325 | 0,06% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,06% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,05% |
| PARTICIPACIONES|INVERCAIXA G | ES0115414031 | 0,04% |
| BONOS|BBVAP 4|.339|2012-11-19 | ES0370458012 | 0,01% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,01% |
| PARTICIPACIONES|AA PLC | IE0033868377 | 0,00% |
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 EQUILIBRIO, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2.496,0M
patrimonio
92,0k
partícipes
3, en una escala de 1 al 7
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