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 2013-03-31
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 9,98% |
| REPO|TESORO PUBLICO|.15200063|2013-04-02 | ES00000123L8 | 9,20% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 8,68% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 7,50% |
| BONOS|DEUTSCHLAND|3.25|2015-07-04 | DE0001135283 | 4,86% |
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 3,01% |
| DEPOSITO|SABADELL|3.4|2014-01-18 | 1,96% | |
| DEPOSITO|BSAN|3|2014-01-21 | 1,96% | |
| DEPOSITO|BBVA|2.57|2013-07-31 | 1,96% | |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 1,80% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 1,79% |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 1,71% | |
| BONOS|FRECH TREASURY|4.25|2017-10-25 | FR0010517417 | 1,53% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 1,47% | |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 1,35% |
| BONOS|TESORO PUBLICO|3.3|2014-10-31 | ES00000121P3 | 1,32% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 1,27% |
| DEPOSITO|BANCA MARCH|3.75|2013-11-12 | 1,22% | |
| BONOS|HOLLAND|2.75|2015-01-15 | NL0009213651 | 1,16% |
| BONOS|FRECH TREASURY|3.75|2021-04-25 | FR0010192997 | 1,10% |
| ETF|DB PLATINUM ADV | LU0274209237 | 0,99% |
| BONOS|LAND NORDRHEIN-|2.125|2016-10-13 | DE000NRW0DH5 | 0,86% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,79% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 0,77% |
| BONOS|BELGIUM|4|2017-03-28 | BE0000309188 | 0,77% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,72% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,64% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,53% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,51% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0414666189 | 0,50% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,49% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,49% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,47% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,47% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,44% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,44% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,43% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,43% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,42% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587697 | 0,41% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,40% |
| BONOS|ICO|4.625|2017-01-31 | XS0736467159 | 0,40% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,40% |
| PARTICIPACIONES|CREDIT AG ASSET | FR0010259937 | 0,39% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,36% |
| BONOS|AUSTRIA|3.2|2017-02-20 | AT0000A0GLY4 | 0,36% |
| BONOS|ICO|3.875|2016-05-20 | XS0759269441 | 0,34% |
| PARTICIPACIONES|CAZENOVE ABS RT | GB00B39VX053 | 0,33% |
| PARTICIPACIONES|FIDELITY FUND L | LU0363263525 | 0,30% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,30% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|3.5|2017-04-25 | FR0010261495 | 0,27% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,27% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226230 | 0,26% |
| BONOS|FROB|4.4|2013-10-21 | ES0302761038 | 0,25% |
| BONOS|HOLLAND|4|2018-07-15 | NL0006227316 | 0,23% |
| CÉDULAS HIPOTECARIAS|BSAN|2.875|2018-01-30 | ES0413900327 | 0,22% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE00B4R5BP74 | 0,21% |
| PARTICIPACIONES|MERRIL LY INVST | LU0508546123 | 0,19% |
| PARTICIPACIONES|MERRILL LYNCH | LU0571576239 | 0,19% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,19% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,18% |
| BONOS|JPMORGAN CHASE|3.75|2016-06-15 | XS0637844605 | 0,16% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,15% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,14% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|4|2022-01-17 | FR0011179852 | 0,14% |
| BONOS|FINLAND|3.375|2020-04-15 | FI4000010848 | 0,14% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,14% |
| BONOS|AUTOBAHN SCHNEL|4.375|2019-07-08 | XS0438332271 | 0,14% |
| BONOS|RABOBANK|3.375|2017-04-21 | XS0503734872 | 0,13% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,13% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|4|2020-09-29 | XS0542950810 | 0,13% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,12% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,12% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,11% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,11% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,11% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,11% |
| BONOS|AXA|4.5|2015-01-23 | XS0434882014 | 0,10% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,10% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|4.75|2019-05-27 | XS0430609296 | 0,09% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,09% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,09% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,08% |
| BONOS|ALLIANZ FIN|4.375|2017-02-17 | XS0211637839 | 0,08% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,08% |
| BONOS|BK NEDERLANDSE|3|2017-03-30 | XS0498417798 | 0,07% |
| BONOS|BBVA SENIOR FIN|3.875|2015-08-06 | XS0531068897 | 0,07% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,07% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,07% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 0,07% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,06% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,06% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,06% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,05% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,05% |
| CÉDULAS HIPOTECARIAS|ERSTE GR BK AKT|4|2021-01-20 | XS0580561545 | 0,04% |
| BONOS|BANQUE POP CAIS|3.75|2017-07-21 | FR0010921544 | 0,04% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,04% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 0,04% |
| PARTICIPACIONES|INVERCAIXA G | ES0115414031 | 0,03% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,03% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,03% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,03% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,03% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,03% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,03% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,03% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,03% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,03% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,03% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,01% |
| BONOS|BBVAP 4|.225|2013-05-20 | ES0370458012 | 0,00% |
| PARTICIPACIONES|AA PLC | IE0033868377 | 0,00% |
| PARTICIPACIONES|JP MORGAN MARS | IE00B60BDY91 | 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
perfil de riesgo