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 2013-06-30
El fondo invierte en 123 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 10,78% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 8,15% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 4,01% |
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 4,01% |
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 3,83% |
| BONOS|DEUTSCHLAND|3.25|2015-07-04 | DE0001135283 | 3,64% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 2,12% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 2,10% |
| DEPOSITO|BBVA|1.6|2013-12-04 | 1,80% | |
| DEPOSITO|BBVA|1.7|2013-08-20 | 1,71% | |
| BONOS|HOLLAND|2.75|2015-01-15 | NL0009213651 | 1,54% |
| BONOS|FRECH TREASURY|4.25|2017-10-25 | FR0010517417 | 1,53% |
| DEPOSITO|SABADELL|3.4|2014-01-18 | 1,44% | |
| DEPOSITO|BSAN|3|2014-01-21 | 1,44% | |
| DEPOSITO|BBVA|2.57|2013-07-31 | 1,44% | |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 1,35% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 1,29% |
| BONOS|FADE|2.875|2016-09-17 | ES0378641163 | 1,29% |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 1,26% | |
| LETRAS|TESORO PUBLICO||2014-03-14 | ES0L01403143 | 1,25% |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 1,24% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 1,24% |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 1,13% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 1,10% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 1,08% | |
| BONOS|LAND NORDRHEIN-|2.125|2016-10-13 | DE000NRW0DH5 | 1,03% |
| BONOS|TESORO PUBLICO|3.3|2014-10-31 | ES00000121P3 | 0,98% |
| ETF|DB PLATINUM ADV | LU0274209237 | 0,97% |
| DEPOSITO|BANCA MARCH|3.75|2013-11-12 | 0,90% | |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,89% |
| BONOS|BELGIUM|4|2017-03-28 | BE0000309188 | 0,83% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 0,80% |
| DEPOSITO|SABADELL|2.9|2014-04-15 | 0,72% | |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,70% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,55% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|3.5|2017-04-25 | FR0010261495 | 0,55% |
| DEPOSITO|BANCA MARCH|1.7|2013-10-22 | 0,54% | |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0414666189 | 0,54% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,51% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,51% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,48% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,45% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,44% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,42% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,42% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,41% |
| PARTICIPACIONES|CAZENOVE ABS RT | GB00B39VX053 | 0,41% |
| BONOS|DEUTSCHLAND|1.25|2016-10-14 | DE0001141612 | 0,40% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,40% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 0,40% |
| BONOS|AUSTRIA|3.2|2017-02-20 | AT0000A0GLY4 | 0,39% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,39% |
| PARTICIPACIONES|MARSHALL WACE L | IE00B45CRC90 | 0,36% |
| BONOS|INTESA SANPAOLO|1.706|2013-07-29 | XS0880279491 | 0,36% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,36% |
| BONOS|JPMORGAN CHASE|3.75|2016-06-15 | XS0637844605 | 0,33% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,32% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,32% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,30% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,30% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,29% |
| BONOS|FADE 5|4.4|2013-09-17 | ES0378641049 | 0,29% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|4|2022-01-17 | FR0011179852 | 0,29% |
| CÉDULAS HIPOTECARIAS|BSAN|2.875|2018-01-30 | ES0413900327 | 0,29% |
| PARTICIPACIONES|CREDIT AG ASSET | FR0010259937 | 0,29% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|4|2020-09-29 | XS0542950810 | 0,27% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,27% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587697 | 0,26% |
| BONOS|AUSTRIA|1.75|2023-10-20 | AT0000A105W3 | 0,26% |
| BONOS|AXA|4.5|2015-01-23 | XS0434882014 | 0,24% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,23% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,23% |
| BONOS|ALLIANZ FIN|4.375|2014-02-17 | XS0211637839 | 0,23% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,23% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,22% |
| BONOS|RABOBANK|3.375|2017-04-21 | XS0503734872 | 0,21% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,21% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|4.75|2019-05-27 | XS0430609296 | 0,20% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,19% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00B6035612 | 0,19% |
| BONOS|FROB|4.4|2013-10-21 | ES0302761038 | 0,18% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,18% |
| BONOS|ICO|3.75|2013-07-15 | XS0525700778 | 0,18% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,18% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,18% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226230 | 0,17% |
| PARTICIPACIONES|MERRIL LY INVST | LU0508546123 | 0,17% |
| BONOS|BBVA SENIOR FIN|3.875|2015-08-06 | XS0531068897 | 0,17% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,16% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE00B4R5BP74 | 0,16% |
| BONOS|BK NEDERLANDSE|3|2017-03-30 | XS0498417798 | 0,16% |
| BONOS|AUTOBAHN SCHNEL|4.375|2019-07-08 | XS0438332271 | 0,15% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,15% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 0,14% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,14% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,14% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,14% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,13% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,11% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,11% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,10% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,09% |
| BONOS|BANQUE POP CAIS|3.75|2017-07-21 | FR0010921544 | 0,09% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,08% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 0,08% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,08% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,08% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,08% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,08% |
| CÉDULAS HIPOTECARIAS|ERSTE GR BK AKT|4|2021-01-20 | XS0580561545 | 0,07% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,07% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,07% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,07% |
| BONOS|FRANCETELECOM|3.875|2020-04-09 | XS0500397905 | 0,07% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,07% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,05% |
| BONOS|INTESA SANPAOLO|4|2013-11-18 | XS0389817064 | 0,05% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,04% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,02% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,02% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,00% |
| BONOS|BBVAP 4|.322|2013-08-19 | ES0370458012 | 0,00% |
| 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
perfil de riesgo