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 2015-12-31
El fondo invierte en 350 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 3,64% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 2,88% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 2,51% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,20% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 2,10% |
| ETF|ISHARES ETFS/US | US4642872349 | 2,03% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 2,02% |
| ETF|SSGA FUNDS | US78462F1030 | 1,66% |
| ETF|LYXOR INTERNATI | FR0010261198 | 1,57% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 1,50% |
| ETF|DB X-TRACKERS | LU0274209237 | 1,49% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 1,45% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 1,38% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 1,30% |
| ETF|BLACKROCK IE | IE00B4L60045 | 1,26% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,25% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,24% |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 1,23% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 1,22% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,20% |
| BONOS|DEUTSCHLAND|4.75|2040-07-04 | DE0001135366 | 1,18% |
| PARTICIPACIONES|BLACKROCK GLOBA | LU0468289250 | 1,14% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,00% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 0,99% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 0,99% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,99% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,98% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,98% |
| BONOS|ITALY|5.5|2022-09-01 | IT0004801541 | 0,91% |
| PARTICIPACIONES|CANDRIAM | LU0156671504 | 0,89% |
| DEPOSITO|BBVA|.2|2016-06-12 | 0,89% | |
| DEPOSITO|BSAN|.27|2016-06-10 | 0,89% | |
| DEPOSITO|BANKIA, S.A.|.35|2016-06-10 | 0,89% | |
| BONOS|ITALY|3.5|2018-06-01 | IT0004907843 | 0,87% |
| ETF|BLACKROCK IE | IE00B4PY7Y77 | 0,81% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,75% |
| BONOS|ITALY|4.5|2018-02-01 | IT0004273493 | 0,74% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,74% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,74% |
| DEPOSITO|SABADELL|1.01|2016-03-17 | 0,68% | |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,64% |
| ETF|ISHARES ETFS/IR | IE00B6X2VY59 | 0,63% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,63% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,62% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,57% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,56% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,54% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,51% |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 0,50% |
| BONOS|TESORO PUBLICO|.25|2018-04-30 | ES00000127D6 | 0,50% |
| BONOS|ITALY|.25|2018-05-15 | IT0005106049 | 0,50% |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,49% | |
| DEPOSITO|POPULAR|.8|2016-01-27 | 0,49% | |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,49% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,49% |
| ETF|LYXOR INTERNATI | FR0010028860 | 0,48% |
| DEPOSITO|BANKIA, S.A.|.56|2016-04-14 | 0,47% | |
| DEPOSITO|SABADELL|.45|2016-07-15 | 0,47% | |
| ETF|LYXOR INTERNATI | FR0010037234 | 0,46% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,43% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,43% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,42% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0866838229 | 0,39% |
| ETF|ISHARES ETFS/IR | IE00B0M62X26 | 0,38% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360478795 | 0,38% |
| BONOS|DEUTSCHLAND|1|2025-08-15 | DE0001102382 | 0,37% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,36% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,36% |
| ETF|LYXOR INTERNATI | FR0010174292 | 0,34% |
| ETF|ISHARES ETFS/IR | IE00B9M6SJ31 | 0,34% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,33% |
| PARTICIPACIONES|EXANE STRUCTURE | LU0417733242 | 0,33% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,33% |
| PARTICIPACIONES|AMUNDI | LU0272941112 | 0,32% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 0,32% |
| BONOS|US|2.375|2024-08-15 | US912828D564 | 0,30% |
| ETF|LYXOR INTERNATI | FR0010222224 | 0,30% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,30% |
| ETF|DB PLATINUM ADV | LU0274211480 | 0,29% |
| ETF|LYXOR ASSET MAN | LU0252633754 | 0,29% |
| BONOS|TDA 1|-.046|2016-01-08 | ES0371622004 | 0,29% |
| BONOS|FRECH TREASURY|2.25|2020-07-25 | FR0010050559 | 0,28% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,26% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,25% |
| BONOS|TELEFONICA SAU|3.992|2016-02-16 | US87938WAN39 | 0,25% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,25% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 0,25% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 0,25% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,25% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,25% |
| PARTICIPACIONES|MERRILL LYNCH | LU0508546123 | 0,25% |
| BONOS|DEUTSCHLAND|2.25|2021-09-04 | DE0001135457 | 0,25% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,24% |
| CÉDULAS HIPOTECARIAS|MEDIOBANCA SPA|1.125|2019-06-17 | IT0005028052 | 0,23% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0949170939 | 0,23% |
| PARTICIPACIONES|HENDERSON GL | LU0196036957 | 0,23% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|3.5|2016-03-14 | ES0312298013 | 0,22% |
| ETF|LYXOR INTERNATI | FR0010411439 | 0,22% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,21% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,21% |
| BONOS|DEUTSCHLAND|.1|2023-04-15 | DE0001030542 | 0,20% |
| BONOS|CEDULAS TDA3FTA|4.375|2016-03-03 | ES0317043000 | 0,20% |
| BONOS|ING BANK NV|6.125|2016-05-29 | XS0366066149 | 0,19% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,18% |
| BONOS|SANTANDER INTL|1.375|2017-03-25 | XS1046276504 | 0,18% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,18% |
| ETF|ISHARES ETFS/US | US4642873099 | 0,18% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 0,18% |
| BONOS|BANKIA, S.A.|3.5|2019-01-17 | ES0313307003 | 0,17% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,16% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,16% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,16% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,15% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.046|2016-01-11 | ES0414970220 | 0,15% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,14% |
| PARTICIPACIONES|ALLIANZ GLOBAL INVESTORS LUXEMBOURG | LU0256881128 | 0,14% |
| PARTICIPACIONES|METROPOLE GEST | FR0007078811 | 0,14% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,13% |
| BONOS|MCDONALDS|2.625|2022-01-15 | US58013MEM29 | 0,13% |
| BONOS|ROYAL BK OF SCO|4.375|2016-03-16 | US78009PCC32 | 0,13% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 0,12% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,12% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,12% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,12% |
| ETF|ISHARES ETFS/IR | IE00B14X4Q57 | 0,11% |
| BONOS|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,11% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 0,11% |
| BONOS|CREDIT AGRICOLE|6.25|2019-04-17 | FR0010743096 | 0,11% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2017-03-21 | ES0312298112 | 0,11% |
| BONOS|TELEFONICA SAU|6.421|2016-06-20 | US87938WAB90 | 0,11% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,11% |
| BONOS|TELEFONICA SAU|5.496|2016-04-01 | XS0419264063 | 0,11% |
| BONOS|RABOBANK|3.875|2023-07-25 | XS0954910146 | 0,11% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 0,10% |
| BONOS|REPSOL ITL|4.25|2016-02-12 | XS0718395089 | 0,10% |
| BONOS|UNICREDIT SPA|-.048|2016-01-11 | XS1055725730 | 0,10% |
| BONOS|CITIGROUP|5.85|2016-08-02 | US172967DQ13 | 0,10% |
| BONOS|RABOBANK|-.048|2016-01-12 | XS1304446013 | 0,10% |
| BONOS|DEUSCTHEB LOND|-.099|2016-02-25 | XS1280367761 | 0,10% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,10% |
| BONOS|SWEDBANK AB|2.375|2016-02-26 | XS1036494638 | 0,10% |
| PARTICIPACIONES|FRANKLIN MUTUAL | LU0195948665 | 0,10% |
| BONOS|GOLDMAN SACHS|-.119|2016-03-11 | XS1289966134 | 0,10% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,10% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,10% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,10% |
| BONOS|B OK AMERICA NA|.512|2016-03-15 | US06050TJN37 | 0,10% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,10% |
| BONOS|BANK OF AMERICA|6.05|2016-05-16 | US5901884M72 | 0,09% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,09% |
| BONOS|GDF SUEZ|6.375|2021-01-18 | FR0010709451 | 0,09% |
| BONOS|CITIGROUP|3.953|2016-06-15 | US172967FS50 | 0,09% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,09% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,09% |
| BONOS|INTESA SANPAOLO|-.116|2016-03-03 | XS0213927667 | 0,09% |
| BONOS|JPMORGAN CHASE|.3199|2016-01-25 | US46625HJF82 | 0,09% |
| BONOS|WELLS FARGO|1.25|2016-07-20 | US94974BFL99 | 0,09% |
| BONOS|BANK OF AMERICA|.5855|2016-03-22 | US06051GEV77 | 0,09% |
| BONOS|JPMORGAN CHASE|.3641|2016-02-18 | US46623EKB47 | 0,09% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,09% |
| BONOS|FORD CREDIT|2.375|2018-01-16 | US34540UAA79 | 0,09% |
| BONOS|PFIZER|1.5|2018-06-15 | US717081DG59 | 0,09% |
| BONOS|BBVA NY|.3616|2016-02-16 | US05945AC932 | 0,09% |
| BONOS|NAT AUSTRAL BNK|.60559111|2016-03-30 | US6325C0CZ29 | 0,09% |
| BONOS|CITIGROUP|.3289|2016-02-01 | US172967HR59 | 0,09% |
| BONOS|LLOYDS TSB|.51775|2016-03-16 | US53944VAD10 | 0,09% |
| ACCIONES|IMPERIAL TOBACC | GB0004544929 | 0,09% |
| ACCIONES|AXA | FR0000120628 | 0,09% |
| BONOS|ENEL FINANCE NV|5|2022-09-14 | XS0452187916 | 0,09% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 0,09% |
| BONOS|BANESTO|4.08|2016-03-23 | ES0313440143 | 0,09% |
| BONOS|TOTAL FINA|2.25|2016-02-26 | XS1195201931 | 0,09% |
| ACCIONES|ITV | GB0033986497 | 0,09% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,09% |
| BONOS|GE CAPITAL EURO|-.054|2016-01-21 | XS1169331367 | 0,09% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,09% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,09% |
| BONOS|BADEN|.319|2016-03-22 | XS1296548214 | 0,09% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,09% |
| BONOS|ROYAL BK OF SCO|5.5|2020-03-23 | XS0496481200 | 0,09% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,09% |
| BONOS|FORD CREDIT|1.461|2017-03-27 | US345397XD08 | 0,09% |
| ACCIONES|ROCHE | CH0012032048 | 0,08% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,08% |
| ACCIONES|ERICSSON | SE0000108656 | 0,08% |
| ACCIONES|VINCI | FR0000125486 | 0,08% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,08% |
| BONOS|UNICREDIT SPA|6.95|2022-10-31 | XS0849517650 | 0,08% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,08% |
| ACCIONES|SIEMENS | DE0007236101 | 0,08% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,08% |
| BONOS|SOCIETE GENERAL|9.375|2016-09-04 | XS0449487619 | 0,08% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,08% |
| BONOS|TELECOMITALIA|4.875|2020-09-25 | XS0974375130 | 0,08% |
| ACCIONES|RTL GROUP | LU0061462528 | 0,08% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,08% |
| BONOS|INTESA SANPAOLO|4.125|2016-01-14 | XS0577347528 | 0,08% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,08% |
| ACCIONES|ZURICH FINANCIA | CH0011075394 | 0,08% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,08% |
| BONOS|ROYALBANK|3.625|2016-03-25 | XS1049037200 | 0,08% |
| BONOS|SOCIETE GENERAL|2.25|2020-01-23 | XS0876828541 | 0,08% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,08% |
| ACCIONES|LLOYDS | GB0008706128 | 0,07% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,07% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,07% |
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 0,07% |
| ACCIONES|UNITED UTILITIE | GB00B39J2M42 | 0,07% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 0,07% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,07% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,07% |
| BONOS|DEUSCTHEB LOND|3.25|2016-01-11 | US2515A14E85 | 0,07% |
| ACCIONES|INGGROEP | NL0000303600 | 0,07% |
| BONOS|GOLDMAN SACHS|.512|2016-03-15 | US38141EC493 | 0,07% |
| BONOS|BANQUE POP CAIS|2.75|2016-07-08 | FR0012018851 | 0,07% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,07% |
| BONOS|SANTANDER INTL|4|2017-03-27 | XS0759014375 | 0,07% |
| BONOS|INTESA SANPAOLO|3.75|2016-11-23 | XS0467864160 | 0,07% |
| BONOS|HBOS PLC|4.5|2016-03-18 | XS0214965534 | 0,07% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,07% |
| BONOS|INTESA SANPAOLO|-.048|2016-01-11 | XS1002250428 | 0,07% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,07% |
| PARTICIPACIONES|JP MORGAN | LU0129463179 | 0,07% |
| BONOS|SOCIETE GENERAL|5.75|2016-04-20 | USF43628AB60 | 0,07% |
| BONOS|FCE BANK|-.132|2016-03-17 | XS1292513105 | 0,07% |
| BONOS|AMER EXP CR CO|2.375|2017-03-24 | US0258M0DD89 | 0,06% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,06% |
| BONOS|BANQUE POP CAIS|6.117|2016-10-30 | FR0010535971 | 0,06% |
| BONOS|BP CAPITAL MARK|1.625|2017-08-17 | XS0818951989 | 0,06% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,06% |
| BONOS|BANK OF IRELAND|4.25|2024-06-11 | XS1075963485 | 0,06% |
| BONOS|GDF SUEZ|3|2016-06-02 | FR0011942226 | 0,06% |
| BONOS|HUTCH WF12|2.5|2017-06-06 | XS0790010747 | 0,06% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 0,06% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,06% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,06% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,06% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,06% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.625|2016-10-05 | ES0414950776 | 0,06% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,06% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,06% |
| BONOS|HSBC|6|2019-06-10 | XS0433028254 | 0,06% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,06% |
| BONOS|UBI BANCA SPCA|2.875|2019-02-18 | XS1033018158 | 0,06% |
| BONOS|INTESA SANPAOLO|-.133|2016-03-21 | XS0278803712 | 0,05% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,05% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,05% |
| BONOS|BANK OF AMERICA|4.75|2017-04-03 | XS0495891821 | 0,05% |
| BONOS|VODAFONE|1.625|2017-03-20 | US92857WAX83 | 0,05% |
| BONOS|TELEFONICA SAU|4.375|2016-02-02 | XS0241946630 | 0,05% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,05% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,05% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|3.5|2016-03-31 | ES0414970535 | 0,05% |
| BONOS|GE CAPITAL EURO|.8|2022-01-21 | XS1169353254 | 0,05% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,05% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,05% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,05% |
| BONOS|TELEFONICA NL|5|2016-03-31 | XS1050460739 | 0,05% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,05% |
| BONOS|ENEL FINANCE NV|5.125|2019-10-07 | USL2967VEC56 | 0,05% |
| BONOS|JPMORGAN CHASE|-.092|2016-02-19 | XS1034975588 | 0,05% |
| BONOS|GOLDMAN SACHS|-.066|2016-01-29 | XS1130101931 | 0,05% |
| BONOS|MACQUARIE BANK|-.061|2016-01-27 | XS1311459934 | 0,05% |
| BONOS|CREDIT SUISSE L|-.049|2016-01-18 | XS1121919333 | 0,05% |
| BONOS|INTESA IRELAND|-.113|2016-03-09 | XS1199524841 | 0,05% |
| BONOS|INTESA SANPAOLO|6.625|2023-09-13 | XS0971213201 | 0,05% |
| BONOS|CAISSE C DESJA|-.128|2016-03-15 | XS1291634373 | 0,05% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,05% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,05% |
| BONOS|INTESA SANPAOLO|8.375|2019-10-14 | XS0456541506 | 0,05% |
| BONOS|COMMONWEALTH BK|2.5|2018-09-20 | US20271RAD26 | 0,05% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 0,05% |
| BONOS|BANK OF AMERICA|3.625|2016-03-17 | US06051GEG01 | 0,05% |
| BONOS|NESTLE HOLD INC|1.375|2017-06-21 | XS0795390318 | 0,05% |
| BONOS|MORGANSTANLEY|2.125|2018-04-25 | US6174467U70 | 0,05% |
| BONOS|MITSUBISHI (JP)|.452|2016-03-07 | USJ0423YCA04 | 0,05% |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,05% |
| BONOS|BAYER|2.375|2016-10-02 | DE000A14J611 | 0,04% |
| BONOS|ORANGE SA|3.875|2021-01-14 | XS0563306314 | 0,04% |
| BONOS|ENI|4.75|2017-11-14 | XS0331141332 | 0,04% |
| BONOS|TELEFONICA SAU|4.967|2016-02-03 | XS0696856847 | 0,04% |
| BONOS|CREDIT AGRICOLE|7.875|2049-10-26 | FR0010814434 | 0,04% |
| ETF|ISHARES ETFS/IR | IE00B4WXJG34 | 0,04% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,04% |
| BONOS|BANK OF AMERICA|-.133|2016-03-21 | XS1079726763 | 0,04% |
| BONOS|UNICREDIT SPA|2.65|2016-01-31 | IT0004669575 | 0,04% |
| BONOS|AMERICANEXPRESS|.3776|2016-02-22 | US025816BH19 | 0,04% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,04% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 0,04% |
| BONOS|VINCI|-.052|2016-01-18 | FR0011471010 | 0,04% |
| BONOS|WIND TELEC SPA|4|2020-07-15 | XS1082636876 | 0,04% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,04% |
| BONOS|ROYAL BANK|.3219|2016-01-29 | US78012KFV44 | 0,04% |
| BONOS|CITIGROUP|1.55|2017-08-14 | US172967HY01 | 0,04% |
| BONOS|SANT CONS FINAN|1.45|2016-01-29 | XS1016635580 | 0,04% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,04% |
| BONOS|DEUTSCHE BK|-.049|2016-01-15 | DE000DB7XHM0 | 0,03% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 5|3.5|2020-06-15 | ES0347849004 | 0,03% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,03% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,03% |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,03% |
| BONOS|UBS AG JERSEY|7.152|2016-06-12 | XS0336744650 | 0,03% |
| BONOS|BARC BK PLC|4.875|2019-08-13 | XS0445843526 | 0,03% |
| BONOS|INTESA SANPAOLO|5.15|2020-07-16 | XS0526326334 | 0,03% |
| BONOS|BANK OF AMERICA|.5855|2016-03-22 | US06051GEW50 | 0,03% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,03% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.5|2016-01-19 | ES0413860034 | 0,03% |
| BONOS|ENEL|5|2016-01-15 | XS1014997073 | 0,03% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.625|2017-03-31 | IT0004587363 | 0,03% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,03% |
| BONOS|TELEFONICA NL|5.875|2016-03-31 | XS1050461034 | 0,03% |
| BONOS|SIEMENS FINANC|1.5|2020-03-10 | DE000A1G85B4 | 0,02% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,02% |
| BONOS|CARREFOUR BANQU|-.125|2016-03-21 | XS1206712868 | 0,02% |
| BONOS|ELECTRCPORTUGAL|5.375|2016-03-16 | PTEDPUOM0024 | 0,02% |
| BONOS|IM CEDULAS 9|4.25|2016-06-09 | ES0347785000 | 0,02% |
| BONOS|REPSOL ITL|4.5|2016-03-25 | XS1207058733 | 0,02% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,02% |
| BONOS|UBS AG|-.124|2016-03-07 | XS1105679366 | 0,02% |
| BONOS|ENEL|6.5|2016-01-10 | XS0954675129 | 0,02% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 0,02% |
| BONOS|VEOLIA|4.45|2016-04-16 | FR0011391820 | 0,02% |
| BONOS|MORGANSTANLEY|-.049|2016-01-19 | XS0282583722 | 0,02% |
| BONOS|GASNT FENOSA FN|4.125|2049-11-30 | XS1139494493 | 0,02% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,02% |
| BONOS|GM FINANCIAL|1.875|2019-10-15 | XS1121198094 | 0,02% |
| BONOS|SOCIETE GENERAL|-.049|2016-01-18 | XS1166629490 | 0,02% |
| BONOS|CREDIT AGRICOLE||2017-01-29 | FR0010706606 | 0,02% |
| BONOS|ABBEY NAT TREA|-.092|2016-02-22 | XS1070235004 | 0,02% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,02% |
| BONOS|CREDIT AGRICOLE||2016-10-07 | FR0010662718 | 0,02% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,02% |
| BONOS|UNICREDIT SPA|5.65|2018-08-24 | IT0004825029 | 0,02% |
| BONOS|NORDBANKEN|.52575|2016-03-17 | US65557DAN12 | 0,02% |
| BONOS|REPSOL ITL|3.875|2016-03-25 | XS1207054666 | 0,02% |
| BONOS|DANSKE BANK|4.878|2016-05-15 | XS0287195233 | 0,02% |
| BONOS|MEDIOBANCA SPA|3.475|2016-02-29 | IT0004713787 | 0,02% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,02% |
| BONOS|UNICREDIT SPA|0|2016-02-29 | IT0004607302 | 0,01% |
| BONOS|ORANGE SA|5|2016-10-01 | XS1115498260 | 0,01% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,01% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,01% |
| BONOS|REXEL SA|3.25|2022-06-15 | XS1238996018 | 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% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,01% |
| BONOS|NOKIA|6.75|2019-02-04 | XS0411735482 | 0,01% |
| PARTICIPACIONES|MERRIL LY INVST | LU0438635095 | 0,00% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 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
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92,0k
partícipes
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