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 2014-06-30
El fondo invierte en 224 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|.15|2014-07-01 | ES00000120N0 | 10,20% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 4,72% |
| ETF|BLACKROCK IE | IE00B66F4759 | 3,44% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 2,36% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 2,35% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 2,13% |
| REPO|GENERALITAT|.3|2014-07-01 | ES00000950F6 | 1,74% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 1,73% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 1,58% |
| DEPOSITO|BSAN|1.5|2014-11-20 | 1,48% | |
| ETF|BLACKROCK IE | IE00B0M63177 | 1,48% |
| BONOS|STANDARDCHART|1.625|2021-06-13 | XS1077631635 | 1,44% |
| ETF|LYXOR INTERNATI | FR0010037234 | 1,39% |
| ETF|LYXOR INTERNATI | FR0010222224 | 1,32% |
| BONOS|FRECH TREASURY|5|2016-10-25 | FR0000187361 | 1,32% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 1,20% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 1,18% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 1,11% | |
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 1,05% |
| CÉDULAS HIPOTECARIAS|MEDIOBANCA SPA|1.125|2019-06-17 | IT0005028052 | 1,02% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 0,95% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 0,95% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,94% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 0,94% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,93% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,92% |
| ETF|LYXOR INTERNATI | FR0010411439 | 0,90% |
| DEPOSITO|BBVA|.9|2015-06-12 | 0,89% | |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 0,82% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,81% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,78% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 0,77% |
| BONOS|HOLLAND|4|2016-07-15 | NL0000102283 | 0,69% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,68% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,67% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,67% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,66% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,64% |
| BONOS|BELGIUM|1.25|2018-06-22 | BE0000329384 | 0,63% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,63% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,58% |
| ETF|BLACKROCK FUND | US4642873099 | 0,58% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|4|2018-04-25 | FR0010345181 | 0,57% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,55% |
| BONOS|FINLAND|1.75|2016-04-15 | FI4000018049 | 0,52% |
| ETF|BLACKROCK IE | IE00B14X4Q57 | 0,51% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,50% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,50% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,50% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,50% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,48% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 0,46% |
| BONOS|ICO|3.5|2015-06-30 | XS0742676611 | 0,46% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,46% |
| BONOS|SANTANDER INTL|4.375|2014-09-04 | XS0821078861 | 0,45% |
| BONOS|SANTANDER INTL|3.5|2014-08-12 | XS0531257193 | 0,45% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,45% |
| DEPOSITO|BANKIA|.9|2015-06-11 | 0,44% | |
| DEPOSITO|BANKIA|.9|2014-09-11 | 0,44% | |
| LETRAS|TESORO PUBLICO||2015-01-23 | ES0L01501235 | 0,44% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587937 | 0,44% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,44% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,44% |
| ETF|SOURCE MARKETS | IE00B60SWY32 | 0,44% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,44% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,43% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2014-11-13 | ES0414950784 | 0,42% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,41% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,40% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0568605090 | 0,38% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,38% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,37% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,36% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,36% |
| CÉDULAS HIPOTECARIAS|CFF|4.5|2018-05-16 | FR0000474652 | 0,35% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,35% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 0,35% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,35% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,35% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,34% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,34% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,34% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,33% |
| ETF|DB PLATINUM ADV | LU0274209237 | 0,32% |
| BONOS|IBERCAJA BANCO|4.44|2014-07-30 | ES0314954084 | 0,31% |
| PARTICIPACIONES|AMUNDI | LU0568619398 | 0,31% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,30% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,30% |
| ETF|LYXOR INTERNATI | FR0010028860 | 0,29% |
| BONOS|CAIXABANK|4.125|2014-11-20 | ES0340609009 | 0,29% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,29% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,28% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,28% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,28% |
| BONOS|AUSTRIA|1.75|2023-10-20 | AT0000A105W3 | 0,28% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,27% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,27% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,27% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,26% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,26% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,26% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,25% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,25% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,25% |
| BONOS|BK NEDERLANDSE|.75|2018-05-21 | XS0933677071 | 0,25% |
| BONOS|TELEFONICA SAU|4.375|2016-02-02 | XS0241946630 | 0,23% |
| BONOS|LAND NORDRHEIN-|1.75|2019-05-17 | DE000NRW0EP6 | 0,23% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,23% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,23% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 0,23% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,22% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,22% |
| BONOS|CREDIT AGRI LON|3.875|2019-02-13 | XS0746002392 | 0,22% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,21% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3|2018-03-22 | ES0440609206 | 0,21% |
| BONOS|BNP|2|2019-01-28 | XS0965065112 | 0,20% |
| PARTICIPACIONES|RWC ASSET MNG | LU0453475088 | 0,19% |
| BONOS|TELEFONICA SAU|4.967|2016-02-03 | XS0696856847 | 0,19% |
| ETF|BLACKROCK IE | IE00B1FZS681 | 0,18% |
| ETF|BLACKROCK IE | IE00B4WXJG34 | 0,18% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,18% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 0,17% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,17% |
| BONOS|RABOBANK|4.75|2018-01-15 | XS0339454851 | 0,16% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,16% |
| CÉDULAS HIPOTECARIAS|SABADELL|4.25|2014-09-19 | ES0413860299 | 0,16% |
| BONOS|MADRID|4.2|2014-09-24 | ES0000101230 | 0,16% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,16% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 0,16% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,15% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,15% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,15% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|3.875|2021-06-16 | XS0637846725 | 0,15% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|3.875|2020-02-07 | XS0212074388 | 0,14% |
| ACCIONES|ROCHE | CH0012032048 | 0,14% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|1.875|2019-01-31 | IT0004932619 | 0,14% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,13% |
| BONOS|SANTANDER INTL|1.375|2017-03-25 | XS1046276504 | 0,13% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,13% |
| ETF|BLACKROCK IE | IE00B1FZS806 | 0,13% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|3.75|2021-09-13 | FR0011109321 | 0,13% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,13% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 0,13% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,13% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,12% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,12% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,12% |
| BONOS|FMS WERTMANAG|3|2021-09-08 | DE000A1K0SM8 | 0,12% |
| BONOS|ORANGE SA|3.875|2020-04-09 | XS0500397905 | 0,12% |
| BONOS|DEUTSCHEBANK|5.125|2017-08-31 | DE000DB5S5U8 | 0,11% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,10% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B8FXN005 | 0,10% |
| ACCIONES|SIEMENS | DE0007236101 | 0,10% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,10% |
| ACCIONES|INTERHOTEL | GB00B85KYF37 | 0,10% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.625|2016-10-05 | ES0414950776 | 0,09% |
| BONOS|INTESA SANPAOLO|4.5|2014-12-30 | IT0004432065 | 0,09% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,09% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,09% |
| BONOS|INTESA SANPAOLO|.344|2014-07-29 | XS0880279491 | 0,09% |
| ACCIONES|RYANAIR HOLDING | IE00B1GKF381 | 0,09% |
| BONOS|VOLKSWAGEN INTL|2|2020-01-14 | XS0873793375 | 0,09% |
| BONOS|DT INT FIN|4.25|2020-03-16 | XS0494953820 | 0,09% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,09% |
| ACCIONES|BNP | FR0000131104 | 0,09% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,09% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,09% |
| BONOS|UNEDIC|3|2019-04-25 | FR0011212232 | 0,08% |
| ACCIONES|VINCI | FR0000125486 | 0,08% |
| ACCIONES|AXA | FR0000120628 | 0,08% |
| BONOS|MUNICH|6|2015-05-26 | XS0608392550 | 0,08% |
| ACCIONES|LVMH MOET HENNE | FR0000121014 | 0,08% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,08% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,08% |
| BONOS|BASF|1.5|2018-10-01 | XS0836260975 | 0,07% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,07% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,07% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,07% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,07% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,07% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,07% |
| CÉDULAS HIPOTECARIAS|BANKIA|5|2014-10-30 | ES0414950594 | 0,07% |
| BONOS|CAIXABANK|3.25|2015-02-25 | ES0358197038 | 0,07% |
| ACCIONES|LAFARGE | FR0000120537 | 0,07% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.5|2014-10-23 | ES0414601023 | 0,07% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,07% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,07% |
| ACCIONES|ERICSSON | SE0000108656 | 0,06% |
| ACCIONES|REE | ES0173093115 | 0,06% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 0,06% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,06% |
| BONOS|NAT AUSTRAL BNK|4|2020-07-13 | XS0525146907 | 0,06% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,06% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,06% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,06% |
| ACCIONES|INGGROEP | NL0000303600 | 0,06% |
| BONOS|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,06% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|4.125|2021-04-07 | XS0614401197 | 0,06% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,05% |
| ACCIONES|ALSTOM | FR0010220475 | 0,05% |
| BONOS|ICO|4.5|2014-07-08 | XS0646719954 | 0,05% |
| ACCIONES|SOCIETEGENERALE | FR0000130809 | 0,05% |
| BONOS|CARREFOUR SA|4|2020-04-09 | XS0499243300 | 0,05% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,05% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,05% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,05% |
| BONOS|BC FINANCIERO|3|2014-10-27 | ES0314977358 | 0,04% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,04% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 0,04% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 0,04% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,04% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,03% |
| BONOS|FROB|3|2014-11-19 | ES0302761004 | 0,03% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 0,03% | |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,02% |
| BONOS|CAIXABANK|4.91|2015-01-20 | ES0340609058 | 0,02% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,02% |
| BONOS|GOLDMAN SACHS|5.125|2014-10-16 | XS0325920824 | 0,01% |
| BONOS|BANCO CAM, S.A.|3|2014-11-12 | ES0314400187 | 0,01% |
| BONOS|BANCA IMI SPA|3.75|2014-11-18 | XS0389817064 | 0,01% |
| BONOS|ICO|3.25|2015-02-10 | XS0485309313 | 0,01% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,00% |
| ACCIONES|ACCOR | FR0000120404 | 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