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 2013-12-31
El fondo invierte en 154 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 7,61% |
| LETRAS|TESORO PUBLICO||2014-11-21 | ES0L01411211 | 6,83% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 4,14% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 3,22% |
| REPO|TESORO PUBLICO|.30399833|2014-01-02 | ES00000120N0 | 3,16% |
| ETF|BARCLAYS GLOBAL | US4642885135 | 3,03% |
| DEPOSITO|BSAN|1.5|2014-11-20 | 2,94% | |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 2,66% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 2,33% |
| BONOS|FRECH TREASURY|4.25|2017-10-25 | FR0010517417 | 2,24% |
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 1,97% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 1,94% |
| DEPOSITO|POPULAR|2|2014-01-10 | 1,75% | |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 1,55% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 1,40% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 1,29% |
| BONOS|BELGIUM|4|2017-03-28 | BE0000309188 | 1,29% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 1,24% |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 1,19% |
| BONOS|LAND NORDRHEIN-|2.125|2016-10-13 | DE000NRW0DH5 | 1,10% |
| DEPOSITO|BBVA|1|2014-01-30 | 1,05% | |
| BONOS|ICO|3.5|2015-06-30 | XS0742676611 | 0,91% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 0,90% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,90% |
| BONOS|SANTANDER INTL|3.5|2014-08-12 | XS0531257193 | 0,89% |
| BONOS|HOLLAND|4|2016-07-15 | NL0000102283 | 0,88% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2014-11-13 | ES0414950784 | 0,82% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,82% |
| BONOS|CED BCO POPULAR|4.25|2017-04-26 | ES0318822006 | 0,81% |
| ETF|SOURCE MARKETS | IE00B60SWY32 | 0,81% |
| DEPOSITO|BSAN|3|2014-01-21 | 0,81% | |
| DEPOSITO|BSAN|1.1|2014-01-10 | 0,79% | |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 0,73% |
| DEPOSITO|SABADELL|3.4|2014-01-18 | 0,70% | |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,67% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,66% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,65% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,63% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.25|2014-02-21 | ES0414950677 | 0,63% |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 0,61% | |
| ETF|DB PLATINUM ADV | LU0274209237 | 0,59% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|3.5|2017-04-25 | FR0010261495 | 0,58% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,56% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,56% |
| PARTICIPACIONES|CAZENOVE ABS RT | GB00B39VX053 | 0,55% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,54% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,52% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,50% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 0,49% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,48% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,47% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,47% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,46% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,46% |
| PARTICIPACIONES|MERRILL LYNCH | LU0571576239 | 0,45% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,44% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00B6035612 | 0,44% |
| BONOS|GE CAPITAL EURO|5.25|2015-05-18 | XS0363471805 | 0,43% |
| BONOS|JPMORGAN CHASE|3.75|2016-06-15 | XS0637844605 | 0,41% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,40% |
| BONOS|AUSTRIA|1.75|2023-10-20 | AT0000A105W3 | 0,40% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,37% |
| DEPOSITO|SABADELL|2.9|2014-04-15 | 0,35% | |
| BONOS|BNP|2.875|2017-11-27 | XS0798334875 | 0,35% |
| BONOS|GAZ CAPITAL|8.125|2015-02-04 | XS0442330295 | 0,33% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,33% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2014-09-19 | ES0413860299 | 0,32% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 0,31% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,30% |
| CÉDULAS HIPOTECARIAS|LLOYDS TSB|4|2020-09-29 | XS0542950810 | 0,29% |
| PARTICIPACIONES|MERRIL LY INVST | LU0508546123 | 0,28% |
| CÉDULAS HIPOTECARIAS|BSAN|2.875|2018-01-30 | ES0413900327 | 0,28% |
| CÉDULAS HIPOTECARIAS|CREDIT AGR HL|4|2022-01-17 | FR0011179852 | 0,27% |
| BONOS|AXA|4.5|2015-01-23 | XS0434882014 | 0,27% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,26% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,25% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,25% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,25% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,24% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,24% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,23% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,22% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,22% |
| CÉDULAS HIPOTECARIAS|SWED HYPO AB|3.375|2017-03-22 | XS0496542787 | 0,22% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,21% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,21% |
| BONOS|RABOBANK|3.375|2017-04-21 | XS0503734872 | 0,21% |
| BONOS|SVENSKA HANDELS|3.75|2017-02-24 | XS0490111563 | 0,20% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|4.75|2019-05-27 | XS0430609296 | 0,19% |
| BONOS|BK NEDERLANDSE|3|2017-03-30 | XS0498417798 | 0,19% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,18% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,18% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,18% |
| BONOS|BBVA SENIOR FIN|3.875|2015-08-06 | XS0531068897 | 0,18% |
| BONOS|CAIXABANK|4.125|2014-11-20 | ES0340609009 | 0,18% |
| BONOS|INTESA SANPAOLO|.228|2014-01-29 | XS0880279491 | 0,18% |
| BONOS|ALLIANZ FIN|4.375|2014-02-17 | XS0211637839 | 0,17% |
| PARTICIPACIONES|MARSHALL WACE L | IE00B45CRC90 | 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% |
| PARTICIPACIONES|CREDIT AG ASSET | FR0010259937 | 0,16% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,15% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,15% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,15% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,15% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.5|2014-10-23 | ES0414601023 | 0,13% |
| BONOS|AUTOBAHN SCHNEL|4.375|2019-07-08 | XS0438332271 | 0,13% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,13% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,12% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,12% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|3.375|2017-10-31 | IT0004648603 | 0,11% |
| BONOS|BANQUE POP CAIS|3.75|2017-07-21 | FR0010921544 | 0,11% |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 0,10% |
| BONOS|ICO|4.5|2014-07-08 | XS0646719954 | 0,10% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,10% |
| BONOS|FADE 13|4|2015-12-17 | ES0378641122 | 0,09% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,09% |
| BONOS|BC FINANCIERO|3|2014-10-27 | ES0314977358 | 0,09% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,09% |
| BONOS|DAIMLER AG|2.625|2019-04-02 | DE000A1MLXN3 | 0,08% |
| BONOS|ORANGE SA|3.875|2020-04-09 | XS0500397905 | 0,08% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,08% |
| CÉDULAS HIPOTECARIAS|BANKIA|4.875|2014-03-31 | ES0414950842 | 0,07% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,07% |
| 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% |
| CÉDULAS HIPOTECARIAS|BANKIA|4|2014-02-28 | ES0413307028 | 0,06% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.25|2014-03-17 | ES0413770092 | 0,06% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,06% |
| BONOS|FROB|3|2014-11-19 | ES0302761004 | 0,05% |
| CÉDULAS HIPOTECARIAS|BSAN|3.5|2014-02-06 | ES0413900111 | 0,05% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 0,05% | |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,05% |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,05% |
| BONOS|CAIXABANK|4.91|2015-01-20 | ES0340609058 | 0,05% |
| DEPOSITO|CAJA RUR NAVARR|2.05|2014-06-04 | 0,04% | |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,04% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,04% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,04% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,04% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.125|2014-01-20 | ES0413860182 | 0,04% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,03% |
| BONOS|GOLDMAN SACHS|5.125|2014-10-16 | XS0325920824 | 0,03% |
| BONOS|BANCO CAM, S.A.|3|2014-11-12 | ES0314400187 | 0,03% |
| BONOS|BANCA IMI SPA|3.75|2014-11-18 | XS0389817064 | 0,02% |
| LETRAS|TESORO PUBLICO||2014-02-21 | ES0L01402210 | 0,02% |
| ACCIONES|INTL AIR GROUP | ES0177542018 | 0,01% |
| BONOS|ICO|3.25|2015-02-10 | XS0485309313 | 0,01% |
| BONOS|FADE|4.8|2014-03-17 | ES0378641007 | 0,01% |
| PARTICIPACIONES|ARCANO OP | LU0525823265 | 0,00% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,00% |
| PARTICIPACIONES|ARCANO OP | LU0523335809 | 0,00% |
| PARTICIPACIONES|AA PLC | IE0033868377 | 0,00% |
| ACCIONES|PESCANOVA, S.A. | ES0169350016 | 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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