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 2014-03-31
El fondo invierte en 199 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 3,66% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 3,42% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 3,10% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 2,47% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 2,26% |
| DEPOSITO|BSAN|1.5|2014-11-20 | 2,16% | |
| BONOS|FRECH TREASURY|5|2016-10-25 | FR0000187361 | 2,13% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 1,99% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 1,96% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,73% |
| REPO|TESORO PUBLICO|1.14574526|2014-04-01 | ES00000121G2 | 1,69% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 1,61% | |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 1,55% |
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 1,47% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 1,40% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 1,38% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 1,37% |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 1,37% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 1,35% |
| DEPOSITO|BBVA|.9|2014-04-17 | 1,29% | |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 1,27% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 1,12% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 1,10% |
| BONOS|PORTUGAL|5.65|2024-02-15 | PTOTEQOE0015 | 1,09% |
| BONOS|BELGIUM|1.25|2018-06-22 | BE0000329384 | 1,04% |
| BONOS|HOLLAND|4|2016-07-15 | NL0000102283 | 1,01% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,96% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,84% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|4|2018-04-25 | FR0010345181 | 0,82% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,79% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,77% |
| BONOS|FINLAND|1.75|2016-04-15 | FI4000018049 | 0,76% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,73% |
| BONOS|ICO|3.5|2015-06-30 | XS0742676611 | 0,67% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 0,66% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,66% |
| BONOS|SANTANDER INTL|3.5|2014-08-12 | XS0531257193 | 0,66% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00B6035612 | 0,66% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 0,64% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,64% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,63% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,63% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,61% |
| ETF|SOURCE MARKETS | IE00B60SWY32 | 0,61% |
| CÉDULAS HIPOTECARIAS|CAJA MADRID|3.5|2014-11-13 | ES0414950784 | 0,61% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,61% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,59% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,56% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,56% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0568605090 | 0,52% |
| PARTICIPACIONES|CAZENOVE ABS RT | GB00B39VX053 | 0,51% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,51% |
| CÉDULAS HIPOTECARIAS|CFF|4.5|2018-05-16 | FR0000474652 | 0,51% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,51% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,50% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 0,50% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,49% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587937 | 0,48% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,46% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,46% |
| ETF|DB PLATINUM ADV | LU0274209237 | 0,44% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,44% |
| BONOS|AUSTRIA|1.75|2023-10-20 | AT0000A105W3 | 0,43% |
| BONOS|CAIXABANK|4.125|2014-11-20 | ES0340609009 | 0,42% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,42% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,41% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,40% |
| BONOS|RWE FIN|3|2024-01-17 | XS1033739720 | 0,40% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,40% |
| BONOS|LAND NORDRHEIN-|1.75|2019-05-17 | DE000NRW0EP6 | 0,38% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,38% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,38% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,38% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,37% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,37% |
| BONOS|BK NEDERLANDSE|.75|2018-05-21 | XS0933677071 | 0,36% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,34% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 0,33% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,33% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,32% |
| BONOS|CREDIT AGRI LON|3.875|2019-02-13 | XS0746002392 | 0,32% |
| BONOS|RABOBANK|4.75|2018-01-15 | XS0339454851 | 0,31% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,31% |
| BONOS|GALICIA|2.75|2017-02-02 | ES0001352519 | 0,30% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3|2018-03-22 | ES0440609206 | 0,30% |
| BONOS|BNP|2|2019-01-28 | XS0965065112 | 0,29% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,28% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,28% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,28% |
| DEPOSITO|SABADELL|2.9|2014-04-15 | 0,26% | |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,26% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,26% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 0,25% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,25% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2014-09-19 | ES0413860299 | 0,23% |
| ETF|LYXOR INTERNATI | FR0010037234 | 0,23% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 0,23% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,23% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,22% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,22% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,22% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,21% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|3.875|2021-06-16 | XS0637846725 | 0,21% |
| PARTICIPACIONES|MERRILL LYNCH | LU0571576239 | 0,20% |
| BONOS|FMS WERTMANAG|3|2021-09-08 | DE000A1K0SM8 | 0,20% |
| ACCIONES|ROCHE | CH0012032048 | 0,20% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|3.875|2020-02-07 | XS0212074388 | 0,20% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,20% |
| PARTICIPACIONES|MARSHALL WACE L | IE00B45CRC90 | 0,19% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|1.875|2019-01-31 | IT0004932619 | 0,19% |
| PARTICIPACIONES|AMUNDI | LU0272941112 | 0,19% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,19% |
| ETF|LYXOR INTERNATI | FR0010222224 | 0,19% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|3.75|2021-09-13 | FR0011109321 | 0,19% |
| PARTICIPACIONES|RWC ASSET MNG | LU0453475088 | 0,19% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 0,18% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,18% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,18% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,18% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,17% |
| BONOS|ORANGE SA|3.875|2020-04-09 | XS0500397905 | 0,16% |
| BONOS|DEUTSCHEBANK|5.125|2017-08-31 | DE000DB5S5U8 | 0,16% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360477805 | 0,15% |
| ACCIONES|SIEMENS | DE0007236101 | 0,15% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,14% |
| ACCIONES|BNP | FR0000131104 | 0,14% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,14% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.625|2016-10-05 | ES0414950776 | 0,14% |
| BONOS|ICO|.834|2014-04-07 | XS0421715144 | 0,14% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,13% |
| ETF|LYXOR INTERNATI | FR0010411439 | 0,13% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,13% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,13% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,13% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,13% |
| BONOS|INTESA SANPAOLO|.3|2014-04-29 | XS0880279491 | 0,13% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,13% |
| ACCIONES|ACCOR | FR0000120404 | 0,13% |
| ACCIONES|AXA | FR0000120628 | 0,13% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,13% |
| ACCIONES|ENI | IT0003132476 | 0,12% |
| BONOS|VOLKSWAGEN INTL|2|2020-01-14 | XS0873793375 | 0,12% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,12% |
| BONOS|DT INT FIN|4.25|2020-03-16 | XS0494953820 | 0,12% |
| BONOS|UNEDIC|3|2019-04-25 | FR0011212232 | 0,12% |
| ACCIONES|VINCI | FR0000125486 | 0,12% |
| BONOS|MUNICH|6|2014-05-26 | XS0608392550 | 0,11% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,11% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,11% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,11% |
| BONOS|BASF|1.5|2018-10-01 | XS0836260975 | 0,11% |
| ACCIONES|LVMH MOET HENNE | FR0000121014 | 0,11% |
| ACCIONES|INTERHOTEL | GB00B85KYF37 | 0,11% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,11% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,10% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 0,10% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,10% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,10% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,10% |
| CÉDULAS HIPOTECARIAS|BANKIA|5|2014-10-30 | ES0414950594 | 0,10% |
| BONOS|CAIXABANK|3.25|2015-02-25 | ES0358197038 | 0,10% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.5|2014-10-23 | ES0414601023 | 0,10% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,10% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,09% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,09% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,09% |
| ACCIONES|LAFARGE | FR0000120537 | 0,09% |
| BONOS|GALICIA|5.7|2014-05-27 | ES0001352444 | 0,09% |
| ACCIONES|SOCIETEGENERALE | FR0000130809 | 0,09% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,09% |
| BONOS|NAT AUSTRAL BNK|4|2020-07-13 | XS0525146907 | 0,09% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,09% |
| ACCIONES|INGGROEP | NL0000303600 | 0,08% |
| ACCIONES|REE | ES0173093115 | 0,08% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|4.125|2021-04-07 | XS0614401197 | 0,08% |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 0,08% |
| BONOS|ICO|4.5|2014-07-08 | XS0646719954 | 0,07% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,07% |
| BONOS|CARREFOUR SA|4|2020-04-09 | XS0499243300 | 0,07% |
| BONOS|BC FINANCIERO|3|2014-10-27 | ES0314977358 | 0,07% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,06% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,06% |
| ACCIONES|RYANAIR HOLDING | IE00B1GKF381 | 0,06% |
| ACCIONES|ALSTOM | FR0010220475 | 0,06% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,05% |
| ETF|LYXOR INTERNATI | FR0010028860 | 0,05% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,05% |
| BONOS|FROB|3|2014-11-19 | ES0302761004 | 0,04% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 0,04% | |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,03% |
| BONOS|CAIXABANK|4.91|2015-01-20 | ES0340609058 | 0,03% |
| DEPOSITO|CAJA RUR NAVARR|2.05|2014-06-04 | 0,03% | |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,03% |
| BONOS|GOLDMAN SACHS|5.125|2014-10-16 | XS0325920824 | 0,02% |
| BONOS|BANCO CAM, S.A.|3|2014-11-12 | ES0314400187 | 0,02% |
| BONOS|BANCA IMI SPA|3.75|2014-11-18 | XS0389817064 | 0,02% |
| BONOS|ICO|3.25|2015-02-10 | XS0485309313 | 0,01% |
| 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