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 2014-09-30
El fondo invierte en 259 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 8,48% |
| REPO|TESORO PUBLICO|.01|2014-10-01 | ES00000121G2 | 4,50% |
| ETF|BLACKROCK IE | IE00B3F81R35 | 3,12% |
| BONOS|TESORO PUBLICO|5.15|2028-10-31 | ES00000124C5 | 2,75% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 2,64% |
| ETF|BLACKROCK IE | IE00B2NPKV68 | 1,96% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 1,77% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 1,38% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 1,13% |
| REPO|GENERALITAT|.16|2014-10-01 | ES00000950F6 | 1,03% |
| BONOS|FRECH TREASURY|5|2016-10-25 | FR0000187361 | 1,01% |
| BONOS|US|2.375|2024-08-15 | US912828D564 | 0,97% |
| DEPOSITO|BSAN|1.5|2014-11-20 | 0,96% | |
| ETF|SOURCE MARKETS | IE00B60SWY32 | 0,96% |
| BONOS|STANDARDCHART|1.625|2021-06-13 | XS1077631635 | 0,96% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,95% |
| DEPOSITO|BANKIA|.59|2015-01-14 | 0,95% | |
| ETF|LYXOR INTERNATI | FR0010037234 | 0,91% |
| ETF|LYXOR INTERNATI | FR0010222224 | 0,86% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJAS X|.209|2014-09-30 | ES0312342001 | 0,83% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ IX|3.75|2015-03-31 | ES0312358007 | 0,78% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 0,78% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 0,76% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 0,72% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 0,72% | |
| BONOS|FRECH TREASURY|2.25|2022-10-25 | FR0011337880 | 0,70% |
| BONOS|EUROPEAN INVEST|4.625|2020-04-15 | XS0196448129 | 0,68% |
| CÉDULAS HIPOTECARIAS|MEDIOBANCA SPA|1.125|2019-06-17 | IT0005028052 | 0,68% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,68% |
| ETF|BLACKROCK FUND | IE00B1YZSC51 | 0,68% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,65% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 0,62% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,62% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,62% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 0,61% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,60% |
| ETF|LYXOR INTERNATI | FR0010411439 | 0,60% |
| DEPOSITO|BBVA|.9|2015-06-12 | 0,57% | |
| BONOS|CAIXABANK|4.125|2014-11-20 | ES0340609009 | 0,55% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.5|2014-11-13 | ES0414950784 | 0,55% |
| BONOS|KFW|3.375|2021-01-18 | DE000A1EWEJ5 | 0,52% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,52% |
| BONOS|HOLLAND|4|2016-07-15 | NL0000102283 | 0,50% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,50% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,49% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,49% |
| BONOS|BELGIUM|1.25|2018-06-22 | BE0000329384 | 0,47% |
| ETF|BLACKROCK FUND | IE00B5M4WH52 | 0,46% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,45% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,44% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,44% |
| DEPOSITO|BANKIA|.49|2015-01-14 | 0,43% | |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,43% |
| CÉDULAS HIPOTECARIAS|CSSE L,HABITAT|4|2018-04-25 | FR0010345181 | 0,43% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|.278|2014-10-09 | ES0414970220 | 0,42% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,42% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,42% |
| ETF|BLACKROCK FUND | US4642873099 | 0,41% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,41% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.5|2014-10-23 | ES0414601023 | 0,40% |
| CÉDULAS HIPOTECARIAS|KUTXABANK, S.A|4.375|2014-11-05 | ES0415309006 | 0,40% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,39% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,38% |
| BONOS|BANK OF AMERICA|7|2016-06-15 | XS0433130456 | 0,37% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,36% |
| BONOS|TERNA|4.125|2017-02-17 | XS0747771128 | 0,36% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,35% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,34% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,33% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,33% |
| ETF|BLACKROCK IE | IE00B14X4Q57 | 0,33% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 0,33% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,33% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,33% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,32% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,32% |
| PARTICIPACIONES|AMUNDI | LU0568619398 | 0,31% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2017-03-21 | ES0312298112 | 0,31% |
| BONOS|TELEFONICA SAU|5.496|2016-04-01 | XS0419264063 | 0,31% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,31% |
| CÉDULAS HIPOTECARIAS|CEDULAS TDA3FTA|4.375|2016-03-03 | ES0317043000 | 0,31% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,30% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587937 | 0,30% |
| BONOS|ICO|3.5|2015-06-30 | XS0742676611 | 0,30% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,30% |
| ACCIONES|ZENECA | GB0009895292 | 0,30% |
| BONOS|FRECH TREASURY|3|2015-10-25 | FR0010216481 | 0,29% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,29% |
| DEPOSITO|BANKIA|.9|2015-06-11 | 0,29% | |
| LETRAS|TESORO PUBLICO||2015-01-23 | ES0L01501235 | 0,29% |
| STRIP|TESORO PUBLICO||2015-10-31 | ES00000124L6 | 0,29% |
| CÉDULAS HIPOTECARIAS|MONTE PASCHI|2.875|2024-07-16 | IT0005038283 | 0,28% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,28% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,28% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,28% |
| BONOS|AUSTRIA|1.75|2023-10-20 | AT0000A105W3 | 0,28% |
| CÉDULAS HIPOTECARIAS|CFF|4.5|2018-05-16 | FR0000474652 | 0,28% |
| CÉDULAS HIPOTECARIAS|BSAN|4.375|2015-03-16 | ES0413900244 | 0,27% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,26% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0568605090 | 0,26% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,26% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,25% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,25% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 0,23% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,23% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,23% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,23% |
| PARTICIPACIONES|RWC ASSET MNG | LU0453475088 | 0,22% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,22% |
| BONOS|FINLAND|1.75|2016-04-15 | FI4000018049 | 0,22% |
| ETF|DB PLATINUM ADV | LU0274209237 | 0,21% |
| BONOS|DEUT BSHN|4.875|2019-03-12 | DE000A0T7J03 | 0,21% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,21% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,21% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,21% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,20% |
| ACCIONES|BBVA | ES0113211835 | 0,20% |
| ACCIONES|AXA | FR0000120628 | 0,20% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,20% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,20% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,20% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,20% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,20% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,20% |
| ETF|LYXOR INTERNATI | FR0010028860 | 0,20% |
| CÉDULAS HIPOTECARIAS|EUROHYPO AG|3.75|2016-05-25 | DE000EH1A3M9 | 0,19% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,19% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,19% |
| ACCIONES|ALSTOM | FR0010220475 | 0,19% |
| BONOS|ELECTRICITE DE|5|2018-02-05 | XS0342783692 | 0,19% |
| ACCIONES|SIEMENS | DE0007236101 | 0,19% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,19% |
| ACCIONES|LAFARGE | FR0000120537 | 0,19% |
| CÉDULAS HIPOTECARIAS|ING BANK NV|5.25|2018-06-05 | XS0368232327 | 0,18% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,18% |
| BONOS|BK NEDERLANDSE|.75|2018-05-21 | XS0933677071 | 0,18% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,18% |
| ACCIONES|VINCI | FR0000125486 | 0,18% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 4|3.75|2015-03-11 | ES0347848006 | 0,18% |
| BONOS|LAND NORDRHEIN-|1.75|2019-05-17 | DE000NRW0EP6 | 0,17% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,17% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,17% |
| BONOS|BC FINANCIERO|3|2014-10-27 | ES0314977358 | 0,17% |
| PARTICIPACIONES|HENDERSON GL | GB00B62ZD611 | 0,17% |
| CÉDULAS HIPOTECARIAS|AYTCEDCAJA VIII|4|2014-11-18 | ES0312362009 | 0,17% |
| BONOS|ALSTOM|2.875|2015-10-05 | FR0010948232 | 0,17% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,16% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,16% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3|2018-03-22 | ES0440609206 | 0,16% |
| BONOS|BNP|2|2019-01-28 | XS0965065112 | 0,16% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,15% |
| BONOS|TELEFONICA SAU|4.375|2016-02-02 | XS0241946630 | 0,15% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,15% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,15% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,15% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,15% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 0,15% |
| BONOS|CREDIT AGRI LON|3.875|2019-02-13 | XS0746002392 | 0,15% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.625|2016-10-05 | ES0414950776 | 0,15% |
| BONOS|FERROVIAL EMISI|2.5|2024-07-15 | ES0205032008 | 0,14% |
| CÉDULAS HIPOTECARIAS|TDA 1|.204|2014-10-08 | ES0371622004 | 0,14% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 0,14% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,14% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,14% |
| BONOS|RABOBANK|4.75|2018-01-15 | XS0339454851 | 0,13% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,13% |
| BONOS|HSBC BANK PLC|3.125|2017-11-15 | XS0558893094 | 0,13% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,12% |
| BONOS|TELEFONICA SAU|4.967|2016-02-03 | XS0696856847 | 0,12% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 0,12% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,12% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,12% |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,12% |
| ETF|BLACKROCK IE | IE00B4WXJG34 | 0,12% |
| ETF|BLACKROCK IE | IE00B1FZS681 | 0,12% |
| BONOS|VINCI|.201|2014-10-20 | FR0011471010 | 0,12% |
| CÉDULAS HIPOTECARIAS|BANKOFSCOTLAND|3.875|2020-02-07 | XS0212074388 | 0,11% |
| BONOS|GDF SUEZ|2.75|2017-10-18 | FR0010952739 | 0,11% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,11% |
| BONOS|BMW FINANCE NV|3.875|2017-01-18 | XS0478931354 | 0,11% |
| ACCIONES|RYANAIR HOLDING | IE00B1GKF381 | 0,11% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,10% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|1.875|2019-01-31 | IT0004932619 | 0,10% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|3.875|2021-06-16 | XS0637846725 | 0,10% |
| BONOS|ENEL FINANCE NV|4.875|2020-03-11 | XS0827692269 | 0,10% |
| BONOS|ANHEUSER-BUSCH|8.625|2017-01-30 | BE0934985020 | 0,10% |
| BONOS|CATALUNYA BANC|3|2014-10-29 | ES0314840184 | 0,10% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 0,10% |
| CÉDULAS HIPOTECARIAS|BPCE SFH - SOCI|3.75|2021-09-13 | FR0011109321 | 0,10% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 5|3.5|2020-06-15 | ES0347849004 | 0,10% |
| BONOS|TELEFONICA SAU|4.71|2020-01-20 | XS0842214818 | 0,10% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,10% |
| BONOS|ENI|4.125|2019-09-16 | XS0451457435 | 0,09% |
| BONOS|INTESA SANPAOLO|3.1|2015-09-22 | IT0004583420 | 0,09% |
| BONOS|FMS WERTMANAG|3|2021-09-08 | DE000A1K0SM8 | 0,09% |
| ETF|BLACKROCK IE | IE00B1FZS806 | 0,09% |
| BONOS|SANTANDER INTL|1.375|2017-03-25 | XS1046276504 | 0,09% |
| BONOS|FINLAND|1.5|2023-04-15 | FI4000062625 | 0,09% |
| CÉDULAS HIPOTECARIAS|BANKINTER|3.25|2014-11-13 | ES0413679061 | 0,08% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 0,08% |
| BONOS|NORDBANKEN|4.5|2020-03-26 | XS0497179035 | 0,08% |
| BONOS|ORANGE SA|3.875|2020-04-09 | XS0500397905 | 0,08% |
| BONOS|NED WATERSCHAPS|3.875|2020-02-17 | XS0212342066 | 0,08% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.5|2016-01-19 | ES0413860034 | 0,08% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,08% |
| BONOS|CREDIT SUISSE L|5.125|2017-09-18 | XS0321334442 | 0,08% |
| ACCIONES|ADECCO | CH0012138605 | 0,07% |
| BONOS|DEUTSCHEBANK|5.125|2017-08-31 | DE000DB5S5U8 | 0,07% |
| BONOS|LAND HESSEN|2.75|2020-09-22 | DE000A0Z1QS1 | 0,07% |
| BONOS|GLENCORE FIN EU|5.25|2017-03-22 | XS0495973470 | 0,07% |
| BONOS|INTESA SANPAOLO|.082|2014-12-22 | XS0278803712 | 0,07% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B8FXN005 | 0,07% |
| BONOS|VOLKSWAGEN INTL|2|2020-01-14 | XS0873793375 | 0,07% |
| CÉDULAS HIPOTECARIAS|UNICAJA BANCO|3.125|2014-10-06 | ES0464872060 | 0,07% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,07% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 9|4.25|2016-06-09 | ES0347785000 | 0,07% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,06% |
| BONOS|SIEMENS FINANC|5.625|2018-06-11 | XS0369461644 | 0,06% |
| CÉDULAS HIPOTECARIAS|NORDEA BANK FIN|4|2021-02-10 | XS0591428445 | 0,06% |
| BONOS|MUNICH|6|2015-05-26 | XS0608392550 | 0,06% |
| BONOS|INTESA SANPAOLO|4.5|2014-12-30 | IT0004432065 | 0,06% |
| BONOS|DT INT FIN|4.25|2020-03-16 | XS0494953820 | 0,06% |
| BONOS|INTESA SANPAOLO|.209|2014-10-29 | XS0880279491 | 0,06% |
| BONOS|BAT HOLDINGS BV|4|2020-07-07 | XS0522407351 | 0,06% |
| BONOS|IBER INTL|4.25|2018-10-11 | XS0767977811 | 0,06% |
| BONOS|LINDE FINANCE|3.125|2018-12-12 | XS0718526790 | 0,05% |
| BONOS|CREDIT AGRICOLE||2017-01-29 | FR0010706606 | 0,05% |
| BONOS|ITALY|3.75|2016-04-15 | IT0004712748 | 0,05% |
| BONOS|SVENSKA HANDELS|2.25|2020-08-27 | XS0965050197 | 0,05% |
| BONOS|UNEDIC|3|2019-04-25 | FR0011212232 | 0,05% |
| BONOS|JPMORGAN CHASE|1.875|2019-11-21 | XS0856977144 | 0,05% |
| BONOS|BASF|1.5|2018-10-01 | XS0836260975 | 0,05% |
| BONOS|CREDIT AGRICOLE||2016-10-07 | FR0010662718 | 0,05% |
| BONOS|UNICREDIT BANCA|5.65|2018-08-24 | IT0004825029 | 0,05% |
| CÉDULAS HIPOTECARIAS|BANKIA|5|2014-10-30 | ES0414950594 | 0,04% |
| BONOS|CAIXABANK|3.25|2015-02-25 | ES0358197038 | 0,04% |
| CÉDULAS HIPOTECARIAS|SKANDINAVISKA|4.125|2021-04-07 | XS0614401197 | 0,04% |
| BONOS|CARREFOUR SA|4|2020-04-09 | XS0499243300 | 0,04% |
| BONOS|NAT AUSTRAL BNK|4|2020-07-13 | XS0525146907 | 0,04% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,04% |
| BONOS|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,04% |
| BONOS|CASINO GUICHARD|3.994|2020-03-09 | FR0011215508 | 0,04% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,03% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,03% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 0,03% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 0,03% |
| BONOS|E.ON FIN|5.75|2020-05-07 | XS0361244667 | 0,02% |
| BONOS|ALSTOM|4.5|2020-03-18 | FR0010870949 | 0,02% |
| BONOS|FROB|3|2014-11-19 | ES0302761004 | 0,02% |
| DEPOSITO|BSAN|3.95|2014-12-03 | 0,02% | |
| BONOS|CAIXABANK|4.91|2015-01-20 | ES0340609058 | 0,02% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,01% |
| 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 | 0,00% |
| DERECHOS|BBVA | ES0613211988 | 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.
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