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 2013-09-30
El fondo invierte en 134 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|3.3|2016-07-30 | ES00000123W5 | 9,96% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 6,86% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 6,39% |
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 3,36% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 3,16% |
| DEPOSITO|POPULAR|2|2014-01-10 | 2,80% | |
| BONOS|DEUTSCHLAND|3.25|2015-07-04 | DE0001135283 | 2,69% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 2,45% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 2,36% |
| DEPOSITO|BBVA|1.3|2013-11-20 | 1,89% | |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 1,53% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 1,48% |
| BONOS|FRECH TREASURY|4.25|2017-10-25 | FR0010517417 | 1,43% |
| BONOS|ITALY|2.75|2016-11-15 | IT0004960826 | 1,41% |
| DEPOSITO|BBVA|1.6|2013-12-04 | 1,40% | |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 1,31% |
| BONOS|BELGIUM|4|2017-03-28 | BE0000309188 | 1,30% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 1,28% |
| BONOS|LAND NORDRHEIN-|2.125|2016-10-13 | DE000NRW0DH5 | 1,15% |
| DEPOSITO|SABADELL|3.4|2014-01-18 | 1,12% | |
| DEPOSITO|BSAN|3|2014-01-21 | 1,12% | |
| DEPOSITO|BBVA|.8|2013-10-30 | 1,12% | |
| BONOS|FADE|2.875|2016-09-17 | ES0378641163 | 1,02% |
| BONOS|HOLLAND|4|2016-07-15 | NL0000102283 | 1,00% |
| BONOS|ITALY|4.5|2015-07-15 | IT0004840788 | 0,98% |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 0,98% | |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,91% |
| DEPOSITO|BSAN|4.1|2013-10-04 | 0,84% | |
| ETF|DB PLATINUM ADV | LU0274209237 | 0,82% |
| BONOS|TESORO PUBLICO|3.3|2014-10-31 | ES00000121P3 | 0,76% |
| BONOS|DEUTSCHLAND|1.25|2016-10-14 | DE0001141612 | 0,76% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 0,75% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,72% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,71% |
| DEPOSITO|BANCA MARCH|3.75|2013-11-12 | 0,70% | |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|3.5|2017-04-25 | FR0010261495 | 0,66% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,62% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,61% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,59% |
| DEPOSITO|SABADELL|2.9|2014-04-15 | 0,56% | |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,55% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,53% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,51% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,49% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,45% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,45% |
| BONOS|AUSTRIA|1.75|2023-10-20 | AT0000A105W3 | 0,44% |
| DEPOSITO|BANCA MARCH|1.7|2013-10-22 | 0,42% | |
| PARTICIPACIONES|CAZENOVE ABS RT | GB00B39VX053 | 0,42% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,40% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,40% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,37% |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,36% |
| PARTICIPACIONES|MERRIL LY INVST | LU0508546123 | 0,36% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,35% |
| BONOS|JPMORGAN CHASE|3.75|2016-06-15 | XS0637844605 | 0,34% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,34% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|4|2022-01-17 | FR0011179852 | 0,32% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226230 | 0,32% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 0,31% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587697 | 0,31% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|4|2020-09-29 | XS0542950810 | 0,31% |
| ACCIONES|BBVA | ES0113211835 | 0,29% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,28% |
| BONOS|INTESA SANPAOLO|.225|2013-10-29 | XS0880279491 | 0,28% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,28% |
| ACCIONES|BSAN | ES0113900J37 | 0,27% |
| CÉDULAS HIPOTECARIAS|BSAN|2.875|2018-01-30 | ES0413900327 | 0,27% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,27% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,27% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00B6035612 | 0,27% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,27% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,25% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,25% |
| PARTICIPACIONES|CREDIT AG ASSET | FR0010259937 | 0,25% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,25% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,24% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,23% |
| BONOS|RABOBANK|3.375|2017-04-21 | XS0503734872 | 0,23% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|4.75|2019-05-27 | XS0430609296 | 0,23% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,22% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,22% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,22% |
| PARTICIPACIONES|MARSHALL WACE L | IE00B45CRC90 | 0,21% |
| PARTICIPACIONES|MERRILL LYNCH | LU0571576239 | 0,21% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,21% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,20% |
| BONOS|BK NEDERLANDSE|3|2017-03-30 | XS0498417798 | 0,19% |
| BONOS|AXA|4.5|2015-01-23 | XS0434882014 | 0,19% |
| BONOS|ALLIANZ FIN|4.375|2014-02-17 | XS0211637839 | 0,18% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 0,17% |
| BONOS|TELEFONICA SAU|3.661|2017-09-18 | XS0540187894 | 0,17% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,16% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,15% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,15% |
| BONOS|FADE|4|2015-12-17 | ES0378641122 | 0,15% |
| BONOS|FROB|4.4|2013-10-21 | ES0302761038 | 0,14% |
| BONOS|BBVA SENIOR FIN|3.875|2015-08-06 | XS0531068897 | 0,13% |
| ACCIONES|CAF | ES0121975017 | 0,12% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,12% |
| BONOS|AUTOBAHN SCHNEL|4.375|2019-07-08 | XS0438332271 | 0,12% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,12% |
| PARTICIPACIONES|PIMCO GLOBAL AD | IE00B4R5BP74 | 0,11% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,11% |
| ACCIONES|ACERINOX | ES0132105018 | 0,11% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,11% |
| ACCIONES|ARCELOR | LU0323134006 | 0,10% |
| ACCIONES|POPULAR | ES0113790226 | 0,10% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,10% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,09% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,09% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,08% |
| ACCIONES|LABORATORIOS AL | ES0157097017 | 0,08% |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,07% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,07% |
| BONOS|BANQUE POP CAIS|3.75|2017-07-21 | FR0010921544 | 0,07% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 0,06% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,06% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,06% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,06% |
| BONOS|BC FINANCIERO|3.875|2013-11-30 | ES0314950660 | 0,06% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,05% |
| CÉDULAS HIPOTECARIAS|ERSTE GR BK AKT|4|2021-01-20 | XS0580561545 | 0,05% |
| BONOS|BHP BILLITON FI|2.125|2018-11-29 | XS0787785715 | 0,05% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,05% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,05% |
| BONOS|ORANGE SA|3.875|2020-04-09 | XS0500397905 | 0,05% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,04% |
| BONOS|BANCA IMI SPA|4|2013-11-18 | XS0389817064 | 0,04% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,02% |
| BONOS|TELECOMITALIA|4.75|2018-05-25 | XS0630463965 | 0,01% |
| DERECHOS|BBVA | ES0613211962 | 0,00% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 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