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 2014-12-31
El fondo invierte en 223 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|VANGUARD LTD | IE00B3XXRP09 | 7,56% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 5,12% |
| REPO|TESORO PUBLICO|.15|2015-01-02 | ES00000121G2 | 4,97% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 4,96% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 4,24% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 3,31% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 3,16% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 3,09% |
| BONOS|ITALY|5.5|2022-09-01 | IT0004801541 | 1,91% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 1,86% |
| ETF|ISHARES ETFS/GE | DE0005933931 | 1,79% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 1,63% |
| BONOS|ITALY|3|2015-04-15 | IT0004568272 | 1,34% |
| DEPOSITO|BSAN|.45|2015-11-20 | 1,29% | |
| LETRAS|TESORO PUBLICO||2015-11-20 | ES0L01511200 | 1,24% |
| LETRAS|ITALY||2015-11-13 | IT0005067266 | 1,24% |
| ETF|LYXOR INTERNATI | FR0010028860 | 1,01% |
| ETF|LYXOR INTERNATI | FR0010037234 | 0,97% |
| REPO|GENERALITAT|.3|2015-01-02 | ES00000950F6 | 0,94% |
| ETF|LYXOR ASSET MAN | LU0252633754 | 0,94% |
| PARTICIPACIONES|INVERCAIXA G | ES0138045036 | 0,86% |
| BONOS|STANDARDCHART|1.625|2021-06-13 | XS1077631635 | 0,71% |
| ETF|SOURCE MARKETS | IE00B60SWY32 | 0,71% |
| DEPOSITO|BANKIA|.59|2015-01-14 | 0,70% | |
| ETF|LYXOR INTERNATI | FR0010222224 | 0,64% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,63% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJAS X|.08|2015-03-30 | ES0312342001 | 0,61% |
| BONOS|US|2.375|2024-08-15 | US912828D564 | 0,59% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ IX|3.75|2015-03-31 | ES0312358007 | 0,58% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,54% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,53% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 0,53% |
| DEPOSITO|POPULAR|1.55|2015-01-09 | 0,53% | |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,51% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,51% |
| CÉDULAS HIPOTECARIAS|MEDIOBANCA SPA|1.125|2019-06-17 | IT0005028052 | 0,50% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 0,49% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,46% |
| ETF|LYXOR INTERNATI | FR0010411439 | 0,46% |
| BONOS|SANT CONS FINAN|1.625|2015-04-23 | XS0981705618 | 0,45% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,44% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 0,43% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,43% |
| DEPOSITO|BBVA|.9|2015-06-12 | 0,42% | |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,40% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,40% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,40% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 0,39% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,38% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,36% |
| BONOS|EFSF|1.75|2024-06-27 | EU000A1G0BQ0 | 0,34% |
| ETF|ISHARES ETFS/US | US4642873099 | 0,33% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,33% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,33% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,33% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,32% |
| DEPOSITO|BANKIA|.49|2015-01-14 | 0,32% | |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,32% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|.079|2015-01-09 | ES0414970220 | 0,31% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,30% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,30% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,29% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0572586674 | 0,29% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,29% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,29% |
| BONOS|SKANDINAVISKA|7.0922|2015-06-21 | XS0337453202 | 0,28% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,28% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,28% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,28% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,28% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,27% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 0,27% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,26% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,26% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,26% |
| PARTICIPACIONES|INVERCAIXA G | ES0138219037 | 0,26% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,25% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 0,25% |
| BONOS|ALLIANZ FIN|4.375|2015-02-17 | XS0211637839 | 0,25% |
| ETF|ISHARES ETFS/IR | IE00B14X4Q57 | 0,24% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,24% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,24% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,23% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2017-03-21 | ES0312298112 | 0,23% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,23% |
| BONOS|CREDIT AGRICOLE|6.25|2019-04-17 | FR0010743096 | 0,23% |
| BONOS|TELEFONICA SAU|5.496|2016-04-01 | XS0419264063 | 0,23% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,23% |
| ACCIONES|ZENECA | GB0009895292 | 0,23% |
| BONOS|CEDULAS TDA3FTA|4.375|2016-03-03 | ES0317043000 | 0,22% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,22% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587937 | 0,22% |
| BONOS|ICO|3.5|2015-06-30 | XS0742676611 | 0,22% |
| CÉDULAS HIPOTECARIAS|MONTE PASCHI|2.875|2024-07-16 | IT0005038283 | 0,21% |
| DEPOSITO|BANKIA|.9|2015-06-11 | 0,21% | |
| LETRAS|TESORO PUBLICO||2015-01-23 | ES0L01501235 | 0,21% |
| STRIP|TESORO PUBLICO||2015-10-31 | ES00000124L6 | 0,21% |
| BONOS|CAIXA|2.375|2019-05-09 | ES0314970239 | 0,21% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0568605090 | 0,21% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,21% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,21% |
| CÉDULAS HIPOTECARIAS|BSAN|4.375|2015-03-16 | ES0413900244 | 0,20% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,19% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,19% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,19% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,19% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,19% |
| ACCIONES|BBVA | ES0113211835 | 0,18% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 0,17% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,17% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,17% |
| BONOS|DANSKE BANK|2.75|2015-05-19 | XS1068866950 | 0,17% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,17% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,17% |
| BONOS|BARC BK PLC|2.25|2024-06-10 | XS1075218799 | 0,17% |
| PARTICIPACIONES|EXANE STRUCTURE | LU0417733242 | 0,16% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,16% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,16% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,16% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,16% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,15% |
| BONOS|VOLKSWAGEN INTL|2|2021-03-26 | XS0909788290 | 0,15% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,15% |
| ETF|DB X-TRACKERS | LU0274209237 | 0,15% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,15% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,15% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,15% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,15% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,15% |
| ACCIONES|AXA | FR0000120628 | 0,15% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,15% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,15% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,14% |
| ACCIONES|ALSTOM | FR0010220475 | 0,14% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,14% |
| ACCIONES|LAFARGE | FR0000120537 | 0,14% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,14% |
| ACCIONES|SIEMENS | DE0007236101 | 0,14% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,13% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,13% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,13% |
| PARTICIPACIONES|AMUNDI | LU0568619398 | 0,13% |
| ACCIONES|VINCI | FR0000125486 | 0,13% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,13% |
| BONOS|IM CEDULAS 4|3.75|2015-03-11 | ES0347848006 | 0,13% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,13% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,12% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,12% |
| BONOS|ALSTOM|2.875|2015-10-05 | FR0010948232 | 0,12% |
| BONOS|SANTANDER INTL|3.5|2015-03-10 | XS0491856265 | 0,12% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,12% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3|2018-03-22 | ES0440609206 | 0,12% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,11% |
| BONOS|TELEFONICA SAU|4.375|2016-02-02 | XS0241946630 | 0,11% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,11% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,11% |
| BONOS|BBVA SENIOR FIN|3.25|2015-04-23 | XS0503253345 | 0,11% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 0,11% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.625|2016-10-05 | ES0414950776 | 0,11% |
| BONOS|FERROVIAL EMISI|2.5|2024-07-15 | ES0205032008 | 0,11% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,11% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,11% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,11% |
| BONOS|TDA 1|.139|2015-01-08 | ES0371622004 | 0,11% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,10% |
| CÉDULAS HIPOTECARIAS|PASTOR|3.75|2015-03-04 | ES0413770001 | 0,10% |
| ACCIONES|RYANAIR HOLDING | IE00B1GKF381 | 0,10% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,10% |
| BONOS|MUNICH|6|2015-05-26 | XS0608392550 | 0,10% |
| BONOS|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,10% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 0,09% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,09% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,09% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 0,09% |
| BONOS|TELEFONICA SAU|4.967|2016-02-03 | XS0696856847 | 0,09% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,09% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,09% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,09% |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,09% |
| ETF|ISHARES ETFS/IR | IE00B4WXJG34 | 0,09% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 0,09% |
| BONOS|VINCI|.081|2015-01-19 | FR0011471010 | 0,09% |
| BONOS|GLENCORE FIN EU|1.625|2022-01-18 | XS1110430193 | 0,08% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,08% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,08% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,08% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|1.875|2019-01-31 | IT0004932619 | 0,08% |
| CÉDULAS HIPOTECARIAS|UNICAJA BANCO|4.375|2015-10-14 | ES0458759000 | 0,07% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 5|3.5|2020-06-15 | ES0347849004 | 0,07% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,07% |
| ACCIONES|INGGROEP | NL0000303600 | 0,07% |
| BONOS|INTESA SANPAOLO|3.1|2015-09-22 | IT0004583420 | 0,07% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,07% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 0,07% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 0,07% |
| ACCIONES|BNP | FR0000131104 | 0,07% |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,07% |
| BONOS|SANTANDER INTL|1.375|2017-03-25 | XS1046276504 | 0,06% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,06% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 0,06% |
| ACCIONES|ADECCO | CH0012138605 | 0,06% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.5|2016-01-19 | ES0413860034 | 0,06% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,06% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B8FXN005 | 0,06% |
| BONOS|INTESA SANPAOLO|.079|2015-03-20 | XS0278803712 | 0,05% |
| BONOS|IM CEDULAS 9|4.25|2016-06-09 | ES0347785000 | 0,05% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,05% |
| BONOS|INTESA SANPAOLO|.088|2015-01-29 | XS0880279491 | 0,04% |
| BONOS|CREDIT AGRICOLE||2017-01-29 | FR0010706606 | 0,04% |
| BONOS|CREDIT AGRICOLE||2016-10-07 | FR0010662718 | 0,03% |
| BONOS|UNICREDIT BANCA|5.65|2018-08-24 | IT0004825029 | 0,03% |
| BONOS|CAIXABANK|3.25|2015-02-25 | ES0358197038 | 0,03% |
| BONOS|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,03% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,02% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,02% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 0,02% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 0,02% |
| BONOS|CAIXABANK|4.91|2015-01-20 | ES0340609058 | 0,01% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,01% |
| BONOS|ICO|3.25|2015-02-10 | XS0485309313 | 0,00% |
| DERECHOS|BBVA | ES0613211996 | 0,00% |
| BONOS|EDP FINANCE BV|4.75|2016-09-26 | XS0435879605 | 0,00% |
| ACCIONES|INTERHOTEL | GB00BN33FD40 | 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