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 2016-03-31
El fondo invierte en 356 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 3,09% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 2,70% |
| ETF|ISHARES ETFS/US | US4642872349 | 2,22% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 2,18% |
| ETF|DB X-TRACKERS | LU0274209237 | 2,00% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 1,74% |
| ETF|SSGA FUNDS | US78462F1030 | 1,71% |
| BONOS|ITALY|3.75|2016-08-01 | IT0004019581 | 1,55% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 1,49% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,35% |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 1,34% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,34% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 1,34% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,30% |
| ETF|BLACKROCK IE | IE00B4L60045 | 1,25% |
| PARTICIPACIONES|BLACKROCK GLOBA | LU0468289250 | 1,22% |
| ACCIONES|SS ETF/USA | US78463V1070 | 1,10% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 1,08% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,08% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 1,07% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 1,07% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 1,07% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,07% |
| DEPOSITO|BSAN|.21|2017-02-17 | 1,06% | |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 1,02% |
| BONOS|ITALY|5.5|2022-09-01 | IT0004801541 | 1,00% |
| ETF|BLACKROCK IE | IE00B4PY7Y77 | 0,99% |
| PARTICIPACIONES|CANDRIAM | LU0156671504 | 0,96% |
| DEPOSITO|BBVA|.2|2016-06-12 | 0,96% | |
| DEPOSITO|BSAN|.27|2016-06-10 | 0,96% | |
| DEPOSITO|BANKIA, S.A.|.35|2016-06-10 | 0,96% | |
| ETF|LYXOR INTERNATI | FR0010028860 | 0,85% |
| ETF|LYXOR INTERNATI | FR0010037234 | 0,82% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,81% |
| BONOS|ITALY|4.5|2018-02-01 | IT0004273493 | 0,81% |
| BONOS|ITALY|3.5|2018-06-01 | IT0004907843 | 0,80% |
| DEPOSITO|SABADELL|1.23|2016-06-27 | 0,69% | |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,69% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,67% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,66% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0776931064 | 0,66% |
| ETF|ISHARES ETFS/IR | IE00B14X4Q57 | 0,65% |
| PARTICIPACIONES|HENDERSON GL | LU0490769915 | 0,61% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 0,58% |
| PARTICIPACIONES|RWC ASSET MNG | LU0523287489 | 0,55% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,54% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,54% |
| BONOS|TESORO PUBLICO|.25|2018-04-30 | ES00000127D6 | 0,54% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,53% |
| ETF|LYXOR INTERNATI | FR0010222224 | 0,53% |
| DEPOSITO|POPULAR|.55|2017-01-26 | 0,53% | |
| DEPOSITO|POPULAR|.7|2016-04-08 | 0,53% | |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,52% |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 0,52% |
| DEPOSITO|BANKIA, S.A.|.56|2016-04-14 | 0,51% | |
| DEPOSITO|SABADELL|.45|2016-07-15 | 0,50% | |
| BONOS|ITALY|.25|2018-05-15 | IT0005106049 | 0,50% |
| BONOS|BPE FINANCIACIO|2.875|2016-05-19 | XS0993306603 | 0,47% |
| PARTICIPACIONES|OLD MUTUAL ASSE | IE00BLP5S791 | 0,46% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,45% |
| ETF|LYXOR ETFS/FRAN | FR0012144582 | 0,45% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,44% |
| ETF|ISHARES ETFS/IR | IE00B0M62X26 | 0,42% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,42% |
| PARTICIPACIONES|MORGAN STANLEY | LU0360478795 | 0,41% |
| BONOS|DEUTSCHLAND|1|2025-08-15 | DE0001102382 | 0,40% |
| BONOS|HOLLAND|3.25|2021-07-15 | NL0009712470 | 0,40% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,40% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,39% |
| PARTICIPACIONES|VAUBAN-EUROPEAN | LU0866838229 | 0,38% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,38% |
| ETF|LYXOR INTERNATI | FR0010174292 | 0,37% |
| PARTICIPACIONES|EXANE STRUCTURE | LU0417733242 | 0,35% |
| PARTICIPACIONES|AMUNDI | LU0272941112 | 0,35% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 0,35% |
| PARTICIPACIONES|JB LUXEMBOURG | LU0529497777 | 0,34% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,32% |
| BONOS|TDA 1|-.142|2016-04-08 | ES0371622004 | 0,32% |
| BONOS|FRECH TREASURY|2.25|2020-07-25 | FR0010050559 | 0,30% |
| ETF|LYXOR INTERNATI | FR0010261198 | 0,30% |
| ETF|DB PLATINUM ADV | LU0274211480 | 0,29% |
| ETF|LYXOR ASSET MAN | LU0252633754 | 0,29% |
| ETF|LYXOR INTERNATI | FR0010411413 | 0,28% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,28% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,28% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 0,28% |
| PARTICIPACIONES|GS FUNDS SICAV | LU1135778865 | 0,28% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,27% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,27% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,27% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,27% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,27% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,27% |
| CÉDULAS HIPOTECARIAS|MEDIOBANCA SPA|1.125|2019-06-17 | IT0005028052 | 0,25% |
| PARTICIPACIONES|MELCHIOR | LU0476438642 | 0,24% |
| ETF|LYXOR INTERNATI | FR0010411439 | 0,24% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,23% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0949170939 | 0,23% |
| PARTICIPACIONES|HENDERSON GL | LU0196036957 | 0,22% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,22% |
| BONOS|DEUTSCHLAND|.1|2023-04-15 | DE0001030542 | 0,22% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,20% |
| BONOS|SANTANDER INTL|1.375|2017-03-25 | XS1046276504 | 0,19% |
| ETF|ISHARES ETFS/US | US4642873099 | 0,18% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,18% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,17% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,17% |
| BONOS|SANTANDER CB AS|1|2016-06-10 | XS1074244317 | 0,16% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.142|2016-04-11 | ES0414970220 | 0,16% |
| ETF|ISHARES ETFS/IR | IE00B4WXJG34 | 0,15% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,15% |
| BONOS|UNICREDIT SPA|-.142|2016-04-11 | XS1055725730 | 0,15% |
| BONOS|MCDONALDS|2.625|2022-01-15 | US58013MEM29 | 0,14% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,14% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256881128 | 0,14% |
| BONOS|HOLLAND|.5|2026-07-15 | NL0011819040 | 0,14% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,14% |
| PARTICIPACIONES|METROPOLE GEST | FR0007078811 | 0,13% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 0,13% |
| BONOS|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,12% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2017-03-21 | ES0312298112 | 0,12% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,11% |
| BONOS|TELEFONICA SAU|5.496|2016-04-01 | XS0419264063 | 0,11% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 0,11% |
| BONOS|EDISON|3.875|2017-11-10 | XS0557897203 | 0,11% |
| BONOS|TELEFONICA SAU|6.421|2016-06-20 | US87938WAB90 | 0,11% |
| BONOS|ABBEYNATIONAL|-.175|2016-05-12 | XS1363002459 | 0,11% |
| BONOS|RABOBANK|-.143|2016-04-12 | XS1304446013 | 0,11% |
| BONOS|DEUSCTHEB LOND|-.2|2016-05-25 | XS1280367761 | 0,11% |
| BONOS|UNICREDIT SPA|-.229|2016-06-13 | IT0004750615 | 0,11% |
| BONOS|GOLDMAN SACHS|-.224|2016-06-13 | XS1289966134 | 0,10% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,10% |
| BONOS|CITIGROUP|5.85|2016-08-02 | US172967DQ13 | 0,10% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,10% |
| BONOS|ENEL FINANCE NV|6.25|2017-09-15 | USL2967VCY94 | 0,10% |
| BONOS|INTESA SANPAOLO|-.207|2016-06-03 | XS0213927667 | 0,10% |
| BONOS|B OK AMERICA NA|.63988667|2016-06-15 | US06050TJN37 | 0,10% |
| ACCIONES|IMPERIAL BRANDS | GB0004544929 | 0,10% |
| ACCIONES|VINCI | FR0000125486 | 0,10% |
| BONOS|BANK OF AMERICA|6.05|2016-05-16 | US5901884M72 | 0,10% |
| BONOS|CITIGROUP|3.953|2016-06-15 | US172967FS50 | 0,10% |
| BONOS|PFIZER|1.5|2018-06-15 | US717081DG59 | 0,09% |
| PARTICIPACIONES|FRANKLIN MUTUAL | LU0195948665 | 0,09% |
| BONOS|GE CAPITAL EURO|-.143|2016-04-21 | XS1169331367 | 0,09% |
| BONOS|WELLS FARGO|1.25|2016-07-20 | US94974BFL99 | 0,09% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,09% |
| BONOS|JPMORGAN CHASE|.6186|2016-04-25 | US46625HJF82 | 0,09% |
| BONOS|FORD CREDIT|2.375|2018-01-16 | US34540UAA79 | 0,09% |
| BONOS|BADEN|-.235|2016-06-22 | XS1296548214 | 0,09% |
| BONOS|JPMORGAN CHASE|.6182|2016-05-18 | US46623EKB47 | 0,09% |
| BONOS|BBVA NY|.6182|2016-05-16 | US05945AC932 | 0,09% |
| BONOS|NAT AUSTRAL BNK|.63487333|2016-06-30 | US6325C0CZ29 | 0,09% |
| BONOS|CITIGROUP|.6156|2016-05-02 | US172967HR59 | 0,09% |
| BONOS|LLOYDS TSB|.63988667|2016-06-16 | US53944VAD10 | 0,09% |
| BONOS|DEKABANK|-.16|2016-05-02 | XS1354256643 | 0,09% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,09% |
| ACCIONES|SIEMENS | DE0007236101 | 0,09% |
| BONOS|MEDIOBANCA SPA|2.25|2019-03-18 | XS1046272420 | 0,09% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,09% |
| BONOS|FORD CREDIT|1.461|2017-03-27 | US345397XD08 | 0,09% |
| ACCIONES|ERICSSON | SE0000108656 | 0,09% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,09% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,08% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,08% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 0,08% |
| ACCIONES|RTL GROUP | LU0061462528 | 0,08% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,08% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,08% |
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 0,08% |
| ACCIONES|AXA | FR0000120628 | 0,08% |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,08% |
| CÉDULAS HIPOTECARIAS|CEDULAS TDA 7|3.5|2017-06-20 | ES0317047001 | 0,08% |
| BONOS|SANTANDER INTL|4|2017-03-27 | XS0759014375 | 0,08% |
| BONOS|INTESA SANPAOLO|3.75|2016-11-23 | XS0467864160 | 0,08% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,08% |
| ACCIONES|ITV | GB0033986497 | 0,08% |
| ACCIONES|ROCHE | CH0012032048 | 0,08% |
| BONOS|GOLDMAN SACHS|.63988667|2016-06-16 | US38141EC493 | 0,07% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,07% |
| ACCIONES|UNITED UTILITIE | GB00B39J2M42 | 0,07% |
| ACCIONES|ZURICH FINANCIA | CH0011075394 | 0,07% |
| BONOS|FCE BANK|-.227|2016-06-17 | XS1292513105 | 0,07% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,07% |
| BONOS|AMERICANEXPRESS|6.15|2017-08-28 | US025816AX77 | 0,07% |
| ACCIONES|LLOYDS | GB0008706128 | 0,07% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 0,07% |
| PARTICIPACIONES|JP MORGAN | LU0129463179 | 0,07% |
| BONOS|LLOYDS TSB|1.875|2018-10-10 | XS0980066996 | 0,07% |
| BONOS|SOCIETE GENERAL|5.75|2016-04-20 | USF43628AB60 | 0,07% |
| ACCIONES|INGGROEP | NL0000303600 | 0,07% |
| BONOS|AMER EXP CR CO|2.375|2017-03-24 | US0258M0DD89 | 0,07% |
| CÉDULAS HIPOTECARIAS|BPM SCRL|3.5|2016-10-17 | IT0004540289 | 0,07% |
| BONOS|HUTCH WF12|2.5|2017-06-06 | XS0790010747 | 0,07% |
| BONOS|BP CAPITAL MARK|1.625|2017-08-17 | XS0818951989 | 0,07% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,06% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,06% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,06% |
| BONOS|BANKIA, S.A.|4.375|2017-02-14 | ES0214977144 | 0,06% |
| BONOS|ING BANK NV|6.125|2016-05-29 | XS0366066149 | 0,06% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.625|2016-10-05 | ES0414950776 | 0,06% |
| BONOS|DAIMLERCHRYSLER|1.125|2017-03-10 | USU2339CBJ63 | 0,06% |
| BONOS|UBI BANCA SPCA|2.875|2019-02-18 | XS1033018158 | 0,06% |
| ACCIONES|BHP BILLITON PL | GB0000566504 | 0,06% |
| BONOS|INTESA SANPAOLO|-.234|2016-06-20 | XS0278803712 | 0,06% |
| BONOS|ROYALBANK|1.5|2016-11-28 | XS0997797054 | 0,06% |
| BONOS|INTESA SANPAOLO|4.125|2016-09-19 | XS0829329506 | 0,06% |
| BONOS|BANK OF AMERICA|4.75|2017-04-03 | XS0495891821 | 0,06% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,06% |
| BONOS|REPSOL ITL|4.75|2017-02-16 | XS0287409212 | 0,06% |
| ETF|ISHARES ETFS/IR | IE00B9M6SJ31 | 0,05% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,05% |
| BONOS|VODAFONE|1.625|2017-03-20 | US92857WAX83 | 0,05% |
| BONOS|AMERICA MOVIL-S|2.375|2016-09-08 | US02364WBC82 | 0,05% |
| BONOS|GOLDMAN SACHS|-.159|2016-04-29 | XS1130101931 | 0,05% |
| BONOS|JPMORGAN CHASE|-.198|2016-05-19 | XS1034975588 | 0,05% |
| BONOS|MACQUARIE BANK|-.155|2016-04-27 | XS1311459934 | 0,05% |
| BONOS|INTESA IRELAND|-.216|2016-06-09 | XS1199524841 | 0,05% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,05% |
| BONOS|CREDIT SUISSE L|-.143|2016-04-18 | XS1121919333 | 0,05% |
| BONOS|CAISSE C DESJA|-.225|2016-06-15 | XS1291634373 | 0,05% |
| BONOS|ENEL FINANCE NV|5.125|2019-10-07 | USL2967VEC56 | 0,05% |
| BONOS|ANHEUSER LC|5.5|2018-01-15 | US035229DD29 | 0,05% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,05% |
| BONOS|COMMONWEALTH BK|2.5|2018-09-20 | US20271RAD26 | 0,05% |
| BONOS|FORD CREDIT|4.25|2017-02-03 | US345397VX89 | 0,05% |
| BONOS|MORGANSTANLEY|2.125|2018-04-25 | US6174467U70 | 0,05% |
| BONOS|NESTLE HOLD INC|1.375|2017-06-21 | XS0795390318 | 0,05% |
| BONOS|ENI|4.75|2017-11-14 | XS0331141332 | 0,05% |
| BONOS|MITSUBISHI (JP)|.6356|2016-06-06 | USJ0423YCA04 | 0,05% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,04% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,04% |
| ETF|ISHARES ETFS/IR | IE00B6X2VY59 | 0,04% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.375|2016-05-16 | ES0422714016 | 0,04% |
| BONOS|BANK OF AMERICA|-.234|2016-06-20 | XS1079726763 | 0,04% |
| BONOS|UNICREDIT SPA|2.65|2016-04-30 | IT0004669575 | 0,04% |
| BONOS|VINCI|-.143|2016-04-18 | FR0011471010 | 0,04% |
| BONOS|ENGIE SA|6.375|2021-01-18 | FR0010709451 | 0,04% |
| BONOS|AMERICANEXPRESS|.6182|2016-05-22 | US025816BH19 | 0,04% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|3.75|2018-11-22 | ES0422714024 | 0,04% |
| BONOS|METLIFE INC|1.903|2017-12-15 | US59156RBK32 | 0,04% |
| BONOS|HBOS PLC|4.5|2017-03-18 | XS0214965534 | 0,04% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 0,04% |
| BONOS|SVENSKA HANDELS|2.656|2024-01-15 | XS1014674227 | 0,04% |
| BONOS|AT&T|1.6|2017-02-15 | US00206RBC51 | 0,04% |
| BONOS|CITIGROUP|1.55|2017-08-14 | US172967HY01 | 0,04% |
| BONOS|ROYAL BANK|.6181|2016-04-29 | US78012KFV44 | 0,04% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 5|3.5|2020-06-15 | ES0347849004 | 0,04% |
| BONOS|DEUTSCHE BK|-.144|2016-04-15 | DE000DB7XHM0 | 0,04% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,04% |
| BONOS|ATLANTIA SPA|2.875|2021-02-26 | XS0986174851 | 0,04% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,04% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,03% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,03% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,03% |
| BONOS|RABOBANK|2.5|2016-05-26 | XS1069772082 | 0,03% |
| BONOS|NATIONWIDE BLDG|.338|2016-05-03 | XS1315154721 | 0,03% |
| BONOS|SANTANDER ISSUA|-.238|2016-06-23 | XS0291652203 | 0,03% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,03% |
| BONOS|ENEL FINANCE NV|5|2022-09-14 | XS0452187916 | 0,03% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 0,03% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,03% |
| BONOS|BANK OF AMERICA|.63449556|2016-06-24 | US06051GEW50 | 0,03% |
| BONOS|NOMURA HOLDINGS|2|2016-09-13 | US65535HAD17 | 0,03% |
| BONOS|BANK OF AMERICA|1.35|2016-11-21 | US06051GEZ81 | 0,03% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 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|CARREFOUR BANQU|-.235|2016-06-22 | XS1206712868 | 0,03% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,03% |
| BONOS|EE FINANCE PLC|3.5|2017-02-06 | XS0742446700 | 0,03% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,03% |
| BONOS|DEUT BSHN|3|2024-03-08 | XS0753143709 | 0,03% |
| BONOS|BANQUE POP CAIS|2.75|2016-07-08 | FR0012018851 | 0,02% |
| CÉDULAS HIPOTECARIAS|CAJAS RURALES|1|2020-10-22 | ES0422714040 | 0,02% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 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|UBS AG|-.213|2016-06-06 | XS1105679366 | 0,02% |
| BONOS|BAYER|2.375|2016-10-02 | DE000A14J611 | 0,02% |
| BONOS|MEDIOBANCA SPA|2.3|2018-09-30 | IT0004955685 | 0,02% |
| BONOS|ORANGE SA|3.875|2021-01-14 | XS0563306314 | 0,02% |
| BONOS|MORGANSTANLEY|-.142|2016-04-18 | XS0282583722 | 0,02% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,02% |
| BONOS|ENGIE SA|3|2016-06-02 | FR0011942226 | 0,02% |
| BONOS|SOCIETE GENERAL|-.143|2016-04-18 | XS1166629490 | 0,02% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,02% |
| BONOS|CREDIT AGRICOLE||2017-01-29 | FR0010706606 | 0,02% |
| BONOS|ABBEY NAT TREA|-.195|2016-05-23 | XS1070235004 | 0,02% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,02% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,02% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,02% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,02% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,02% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,02% |
| BONOS|LLOYDS TSB|6.5|2020-03-24 | XS0497187640 | 0,02% |
| BONOS|CITIGROUP|1.8|2018-02-05 | US172967JH59 | 0,02% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,02% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,02% |
| BONOS|BNP|2.375|2024-05-20 | XS1068871448 | 0,02% |
| BONOS|GE CAPITAL EURO|.8|2022-01-21 | XS1169353254 | 0,02% |
| BONOS|CREDIT AGRICOLE||2016-10-07 | FR0010662718 | 0,02% |
| BONOS|UNICREDIT SPA|5.65|2018-08-24 | IT0004825029 | 0,02% |
| BONOS|ALLIANZ FIN|5.75|2016-07-08 | DE000A1GNAH1 | 0,02% |
| BONOS|BANK OF AMERICA|4.625|2018-09-14 | XS0267828308 | 0,02% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,02% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,02% |
| BONOS|MEDIOBANCA SPA|3.475|2016-05-31 | IT0004713787 | 0,02% |
| BONOS|NORDBANKEN|.64195|2016-06-17 | US65557DAN12 | 0,02% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,02% |
| BONOS|E.ON FIN|5.8|2018-04-30 | USN3033QAT96 | 0,02% |
| BONOS|UNICREDIT SPA|-.201|2016-05-31 | IT0004607302 | 0,02% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 0,02% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,02% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,02% |
| BONOS|GENERALI|10.125|2016-07-10 | XS0802638642 | 0,02% |
| BONOS|SOCIETE GENERAL|4|2023-06-07 | XS0867612466 | 0,01% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 0,01% |
| BONOS|SKANDINAVISKA|2.5|2016-05-28 | XS1072796870 | 0,01% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,01% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,01% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 0,01% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,01% |
| BONOS|UNICREDIT SPA|3.47|2016-04-29 | IT0004708472 | 0,01% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,01% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,01% |
| BONOS|DANSKE BANK|2.75|2016-05-19 | XS1068866950 | 0,01% |
| BONOS|NN GROUP NV|4.625|2016-04-08 | XS1054522922 | 0,01% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,01% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 0,01% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,01% |
| BONOS|COCACOLA|.75|2023-03-09 | XS1197832915 | 0,01% |
| BONOS|ROYAL BK OF SCO|5.5|2020-03-23 | XS0496481200 | 0,01% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,01% |
| BONOS|BERKSHIRE FIN|.63385|2016-06-07 | US084664CF69 | 0,01% |
| BONOS|SNAM RETE GAS|3.5|2020-02-13 | XS0853682069 | 0,01% |
| BONOS|DT INT FIN|4.25|2022-07-13 | XS0525787874 | 0,01% |
| BONOS|SIEMENS FINANC|1.5|2020-03-10 | DE000A1G85B4 | 0,01% |
| BONOS|AUTOROUTES|5.625|2022-07-04 | FR0010491720 | 0,01% |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,01% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,01% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,01% |
| BONOS|VERIZON|3.25|2026-02-17 | XS1030900242 | 0,01% |
| BONOS|SANOFI|2.5|2023-11-14 | FR0011625433 | 0,01% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,01% |
| BONOS|BBVA SUB|3.5|2016-04-11 | XS1055241373 | 0,01% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,01% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,01% |
| BONOS|BRITISH TELECOM|1.75|2026-03-10 | XS1377679961 | 0,01% |
| BONOS|MICROSOFT|2.125|2021-12-06 | XS1001749107 | 0,01% |
| BONOS|WAL-MARTSTORES|1.9|2022-04-08 | XS1054528457 | 0,01% |
| BONOS|TOYOTA MOT CRED|.75|2022-07-21 | XS1171489393 | 0,00% |
| BONOS|KNP NA|3.75|2020-09-21 | XS0543354236 | 0,00% |
| BONOS|DANONE|1.25|2024-05-30 | FR0013063609 | 0,00% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,00% |
| BONOS|ANHEUSER-BUSCH|2.875|2024-09-25 | BE6243179650 | 0,00% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 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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