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 2015-06-30
El fondo invierte en 280 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 4,03% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 4,02% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 3,00% |
| ETF|SSGA FUNDS | US78462F1030 | 2,90% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 2,74% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 2,64% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,47% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 2,35% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 2,10% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 1,87% |
| ETF|LYXOR INTERNATI | FR0010261198 | 1,55% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 1,54% |
| BONOS|ITALY|5.5|2022-09-01 | IT0004801541 | 1,45% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 1,45% |
| ETF|DB X-TRACKERS | LU0274209237 | 1,36% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 1,36% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,29% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,24% |
| ETF|ISHARES ETFS/GE | DE0005933931 | 1,20% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 1,19% |
| LETRAS|ITALY||2015-11-13 | IT0005067266 | 1,18% |
| LETRAS|TESORO PUBLICO||2015-11-20 | ES0L01511200 | 1,18% |
| DEPOSITO|BBVA|.2|2016-06-12 | 0,94% | |
| DEPOSITO|BSAN|.27|2016-06-10 | 0,94% | |
| DEPOSITO|BANKIA|.35|2016-06-10 | 0,94% | |
| ETF|BLACKROCK IE | IE00B4PY7Y77 | 0,93% |
| ETF|ISHARES ETFS/US | US4642872349 | 0,87% |
| ETF|BLACKROCK IE | IE00B4L60045 | 0,83% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,80% |
| DEPOSITO|SABADELL|1|2015-09-10 | 0,70% | |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,65% |
| DEPOSITO|BSAN|.45|2015-11-20 | 0,64% | |
| LETRAS|ITALY||2015-12-31 | IT0004978208 | 0,63% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,60% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,58% |
| BONOS|ITALY|4.75|2017-06-01 | IT0004820426 | 0,57% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,52% | |
| DEPOSITO|POPULAR|.8|2016-01-27 | 0,52% | |
| ETF|LYXOR ASSET MAN | LU0252633754 | 0,52% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 0,51% |
| DEPOSITO|BANKIA|.56|2016-04-14 | 0,50% | |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 0,50% |
| ETF|LYXOR INTERNATI | FR0010028860 | 0,49% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,48% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,48% |
| ETF|LYXOR INTERNATI | FR0010037234 | 0,48% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,45% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,43% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,42% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,42% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,42% |
| ETF|ISHARES ETFS/IR | IE00B0M62X26 | 0,41% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,39% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,39% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,38% |
| ETF|ISHARES ETFS/IR | IE00B9M6SJ31 | 0,37% |
| ETF|LYXOR INTERNATI | FR0010174292 | 0,36% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0866838229 | 0,36% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,36% |
| BONOS|STANDARDCHART|1.625|2021-06-13 | XS1077631635 | 0,35% |
| BONOS|ALLIANZ FIN|4.375|2016-02-17 | XS0211637839 | 0,35% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0573587937 | 0,34% |
| ETF|ISHARES ETFS/IR | IE00B52SF786 | 0,33% |
| ETF|LYXOR INTERNATI | FR0010222224 | 0,32% |
| LETRAS|TESORO PUBLICO||2016-05-13 | ES0L01605135 | 0,31% |
| BONOS|US|2.375|2024-08-15 | US912828D564 | 0,31% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,31% |
| ETF|BARCLAYS GLOBAL | US4642861037 | 0,30% |
| PARTICIPACIONES|JP MORGAN | LU0129445192 | 0,30% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,30% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,29% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 0,29% |
| PARTICIPACIONES|BLACKROCK FUND | LU0011846440 | 0,29% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,28% |
| CÉDULAS HIPOTECARIAS|BANKIA|1|2025-09-25 | ES0413307093 | 0,28% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 0,27% |
| PARTICIPACIONES|EXANE STRUCTURE | LU0417733242 | 0,27% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,27% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,27% |
| BONOS|SKANDINAVISKA|7.0922|2016-06-21 | XS0337453202 | 0,27% |
| BONOS|MAPFRE|5.125|2015-11-16 | ES0324244005 | 0,26% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,26% |
| BONOS|BPE FINANCIACIO|4|2015-07-17 | XS0875105909 | 0,26% |
| CÉDULAS HIPOTECARIAS|MEDIOBANCA SPA|1.125|2019-06-17 | IT0005028052 | 0,25% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,25% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,25% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,24% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360491038 | 0,24% |
| PARTICIPACIONES|HENDERSON GL | LU0196036957 | 0,23% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,23% |
| ETF|LYXOR INTERNATI | FR0010411439 | 0,22% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,22% |
| BONOS|UNICREDIT SPA|4.4|2015-07-03 | IT0004822240 | 0,22% |
| BONOS|UNEDIC|2.375|2024-05-25 | FR0011755156 | 0,22% |
| BONOS|BK NEDERLANDSE|1.125|2024-09-04 | XS1105954256 | 0,22% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,22% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,21% |
| BONOS|BARC BK PLC|2.25|2024-06-10 | XS1075218799 | 0,21% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,20% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,20% |
| BONOS|EIRE|4.5|2020-04-18 | IE0034074488 | 0,20% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,19% |
| BONOS|VOLKSWAGEN INTL|2|2021-03-26 | XS0909788290 | 0,19% |
| PARTICIPACIONES|AMUNDI | LU0272941112 | 0,18% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,18% |
| ETF|ISHARES ETFS/US | US4642873099 | 0,18% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,18% |
| BONOS|HOLLAND|1.75|2023-07-15 | NL0010418810 | 0,18% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,17% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,17% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,17% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,17% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,16% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,16% |
| BONOS|AUSTRIA|3.5|2021-09-15 | AT0000A001X2 | 0,16% |
| BONOS|TDA 1|.018|2015-07-08 | ES0371622004 | 0,16% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|.016|2015-07-09 | ES0414970220 | 0,16% |
| BONOS|BANKIA|3.5|2019-01-17 | ES0313307003 | 0,15% |
| BONOS|REPSOL ITL|4.5|2016-03-25 | XS1207058733 | 0,15% |
| BONOS|ELECTRICITE DE|4.25|2049-12-29 | FR0011401736 | 0,15% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,15% |
| BONOS|MUNICH|6|2016-05-26 | XS0608392550 | 0,14% |
| PARTICIPACIONES|JP MORGAN FONDS | LU0325074762 | 0,14% |
| BONOS|FINLAND|3.5|2021-04-15 | FI4000020961 | 0,14% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,14% |
| BONOS|BASF|1.375|2019-01-22 | XS1017828911 | 0,14% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3|2018-03-22 | ES0440609206 | 0,13% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,13% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|3.5|2016-03-14 | ES0312298013 | 0,13% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,13% |
| ETF|ISHARES ETFS/IR | IE00B14X4Q57 | 0,12% |
| BONOS|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,12% |
| BONOS|EDP FINANCE BV|2.625|2022-01-18 | XS1111324700 | 0,12% |
| BONOS|REPSOL ITL|3.875|2016-03-25 | XS1207054666 | 0,11% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1.25|2022-01-26 | ES0422714032 | 0,11% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2017-03-21 | ES0312298112 | 0,11% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,11% |
| BONOS|ALSTOM|2.875|2015-10-05 | FR0010948232 | 0,11% |
| BONOS|TELEFONICA SAU|5.496|2016-04-01 | XS0419264063 | 0,11% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,11% |
| BONOS|CREDIT AGRICOLE|6.25|2019-04-17 | FR0010743096 | 0,11% |
| BONOS|GLENCORE FIN EU|1.625|2022-01-18 | XS1110430193 | 0,11% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0568605090 | 0,11% |
| BONOS|ANGLO AMERICAN|2.75|2019-06-07 | XS0789283792 | 0,11% |
| BONOS|CEDULAS TDA3FTA|4.375|2016-03-03 | ES0317043000 | 0,11% |
| BONOS|UNICREDIT SPA|.964|2015-07-10 | XS1055725730 | 0,11% |
| BONOS|RCI BANQUE SA|.588|2015-07-16 | FR0012674182 | 0,10% |
| STRIP|TESORO PUBLICO||2015-10-31 | ES00000124L6 | 0,10% |
| CÉDULAS HIPOTECARIAS|UNICREDIT SPA|1.875|2019-01-31 | IT0004932619 | 0,10% |
| BONOS|CRITERIA|2.375|2019-05-09 | ES0314970239 | 0,10% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,10% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,10% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,10% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,10% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,10% |
| BONOS|GDF SUEZ|3.875|2049-06-02 | FR0011942283 | 0,10% |
| ACCIONES|BBVA | ES0113211835 | 0,10% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,09% |
| BONOS|KUTXABANK, S.A|4.38|2015-09-28 | ES0314100068 | 0,09% |
| BONOS|BBVA NY|1.126|2015-08-17 | US05945AC932 | 0,09% |
| BONOS|ENI|3.25|2023-07-10 | XS0951565091 | 0,09% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,09% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,09% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,09% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 0,09% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,08% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,08% |
| BONOS|GE CAPITAL EURO|6|2019-01-15 | XS0385688097 | 0,08% |
| CÉDULAS HIPOTECARIAS|BANKINTER|1|2025-02-05 | ES0413679327 | 0,08% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,08% |
| CÉDULAS HIPOTECARIAS|MONTE PASCHI|2.875|2024-07-16 | IT0005038283 | 0,08% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,08% |
| BONOS|INTESA SANPAOLO|.012|2015-07-13 | XS1002250428 | 0,07% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,07% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,07% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,07% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,07% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,07% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 0,07% |
| CÉDULAS HIPOTECARIAS|POPULAR|1|2025-04-07 | ES0413790397 | 0,06% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,06% |
| BONOS|INTESA SANPAOLO|-.014|2015-09-21 | XS0278803712 | 0,06% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,06% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,06% |
| ACCIONES|INGGROEP | NL0000303600 | 0,06% |
| BONOS|TELEFONICA SAU|4.375|2016-02-02 | XS0241946630 | 0,06% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,06% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,05% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,05% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.25|2015-11-16 | IT0004654288 | 0,05% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,05% |
| CÉDULAS HIPOTECARIAS|BANKIA|3.625|2016-10-05 | ES0414950776 | 0,05% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,05% |
| BONOS|CREDIT SUISSE L|.008|2015-07-16 | XS1121919333 | 0,05% |
| BONOS|INTESA IRELAND|.587|2015-09-09 | XS1199524841 | 0,05% |
| BONOS|FERROVIAL EMISI|2.5|2024-07-15 | ES0205032008 | 0,05% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,05% |
| ACCIONES|AXA | FR0000120628 | 0,05% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,05% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,05% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,05% |
| BONOS|LAFARGE|4.75|2020-09-30 | XS0975113498 | 0,05% |
| ACCIONES|VINCI | FR0000125486 | 0,05% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,05% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 0,05% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,05% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,05% |
| ACCIONES|LAFARGE | FR0000120537 | 0,05% |
| ACCIONES|SIEMENS | DE0007236101 | 0,05% |
| BONOS|TELEFONICA SAU|4.967|2016-02-03 | XS0696856847 | 0,05% |
| BONOS|BANK OF AMERICA|.786|2015-09-21 | XS1079726763 | 0,04% |
| BONOS|BC FINANCIERO|4.375|2015-11-30 | ES0314950678 | 0,04% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,04% |
| ACCIONES|ALSTOM | FR0010220475 | 0,04% |
| BONOS|UNICREDIT SPA|2.65|2015-07-31 | IT0004669575 | 0,04% |
| ETF|ISHARES ETFS/IR | IE00B4WXJG34 | 0,04% |
| BONOS|SCHAEFFLER FIN|2.75|2019-05-15 | XS1067862919 | 0,04% |
| BONOS|VINCI|.002|2015-07-20 | FR0011471010 | 0,04% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 0,04% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,04% |
| BONOS|TELEFONICA NL|5|2016-03-31 | XS1050460739 | 0,04% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,04% |
| BONOS|SANTANDER INTL|3.381|2015-12-01 | XS0713861127 | 0,04% |
| BONOS|GENERALI|7.75|2015-12-12 | XS0863907522 | 0,04% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,04% |
| CÉDULAS HIPOTECARIAS|UNICAJA BANCO|4.375|2015-10-14 | ES0458759000 | 0,04% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,04% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,04% |
| BONOS|DEUTSCHEBANK|.561|2015-07-15 | DE000DB7XHM0 | 0,04% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 5|3.5|2020-06-15 | ES0347849004 | 0,04% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,03% |
| BONOS|INTESA SANPAOLO|3.1|2015-09-22 | IT0004583420 | 0,03% |
| BONOS|MAPFRE|5.921|2015-07-24 | ES0224244063 | 0,03% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,03% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,03% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 0,03% |
| BONOS|SOCIETE GENERAL|9.375|2015-09-04 | XS0449487619 | 0,03% |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,03% |
| BONOS|SANTANDER INTL|1.375|2017-03-25 | XS1046276504 | 0,03% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,03% |
| PARTICIPACIONES|BROWN ADVISORY | IE00B8FXN005 | 0,03% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,03% |
| BONOS|UBS AG JERSEY|7.152|2016-06-12 | XS0336744650 | 0,03% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.5|2016-01-19 | ES0413860034 | 0,03% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,03% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 0,03% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,03% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,03% |
| BONOS|BANQUE POP CAIS|2.75|2015-07-08 | FR0012018851 | 0,03% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,03% |
| BONOS|CAIXABANK|5|2015-11-14 | XS0989061345 | 0,03% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,03% |
| BONOS|THYSSENKRUPP AG|2.5|2025-02-25 | DE000A14J587 | 0,02% |
| BONOS|IM CEDULAS 9|4.25|2016-06-09 | ES0347785000 | 0,02% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,02% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,02% |
| BONOS|FINMECCANICA|4.5|2021-01-19 | XS0999654873 | 0,02% |
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 0,02% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 0,02% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,02% |
| BONOS|REXEL SA|3.25|2022-06-15 | XS1238996018 | 0,02% |
| BONOS|INTESA SANPAOLO|.00000001|2015-07-29 | XS0880279491 | 0,02% |
| BONOS|ARCELOR|3|2021-04-09 | XS1214673722 | 0,02% |
| BONOS|CREDIT AGRICOLE||2017-01-29 | FR0010706606 | 0,02% |
| BONOS|SAPPI PAPIER HO|3.375|2022-04-01 | XS1117298676 | 0,02% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,02% |
| BONOS|CREDIT AGRICOLE||2016-10-07 | FR0010662718 | 0,02% |
| BONOS|UNICREDIT BANCA|5.65|2018-08-24 | IT0004825029 | 0,02% |
| BONOS|TELEFONICA NL|5.875|2016-03-31 | XS1050461034 | 0,02% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,02% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,01% |
| BONOS|ENAGAS FINANCIA|2.5|2022-04-11 | XS1052843908 | 0,01% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,01% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 0,01% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,01% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.25|2015-09-30 | ES0413790116 | 0,01% |
| DERECHOS|REPSOL SA | ES0673516961 | 0,01% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,00% |
| ACCIONES|SOUTH32 | AU000000S320 | 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.
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