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 2016-09-30
El fondo invierte en 389 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 3,35% |
| BONOS|ITALY|1.5|2019-08-01 | IT0005030504 | 2,72% |
| ETF|ISHARES ETFS/IR | IE00B14X4S71 | 2,50% |
| ETF|DB X-TRACKERS | LU0274209237 | 2,27% |
| DEPOSITO|BANKIA, S.A.|.14|2017-06-09 | 2,08% | |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 1,88% |
| ETF|ISHARES ETFS/IR | IE00B6SPMN59 | 1,81% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 1,62% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,36% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 1,34% |
| ACCIONES|SS ETF/USA | US78463V1070 | 1,27% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,24% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 1,22% |
| ETF|ISHARES ETFS/US | US4642872349 | 1,22% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,20% |
| DEPOSITO|BSAN|.21|2017-02-17 | 1,15% | |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 1,11% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,11% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,09% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 1,09% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 1,08% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,08% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 1,08% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 1,07% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 1,07% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 1,05% |
| DEPOSITO|POPULAR|.35|2017-06-13 | 1,04% | |
| ETF|LYXOR ASSET MAN | FR0010028860 | 0,95% |
| DEPOSITO|POPULAR|.75|2017-04-07 | 0,92% | |
| ETF|LYXOR ASSET MAN | FR0010037234 | 0,89% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 0,89% |
| ETF|SSGA FUNDS | US78462F1030 | 0,88% |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 0,80% |
| ETF|ISHARES ETFS/IR | IE00B86MWN23 | 0,79% |
| DEPOSITO|SABADELL|1.44|2017-01-03 | 0,76% | |
| ETF|ISHARES ETFS/IR | IE00B14X4Q57 | 0,71% |
| ETF|STATE ST ETFS I | IE00B4613386 | 0,68% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZG21 | 0,66% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 0,63% |
| DEPOSITO|SABADELL|1.6|2017-08-03 | 0,61% | |
| ETF|SOURCE MARKETS | IE00B3YCGJ38 | 0,60% |
| ETF|ISHARES ETFS/IR | IE00B1FZS806 | 0,58% |
| ETF|LYXOR ASSET MAN | FR0010222224 | 0,58% |
| DEPOSITO|POPULAR|.55|2017-01-26 | 0,58% | |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 0,57% |
| ETF|LYXOR ASSET MAN | FR0010251744 | 0,57% |
| DEPOSITO|BANKIA, S.A.|.29|2017-04-13 | 0,55% | |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,55% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,54% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,54% |
| ETF|LYXOR ETFS/FRAN | FR0012144582 | 0,54% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,52% |
| BONOS|ITALY|.25|2018-05-15 | IT0005106049 | 0,52% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 0,52% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,50% |
| ETF|ISHARES ETFS/IR | IE00B0M62X26 | 0,47% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 0,47% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 0,45% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,43% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 0,43% |
| ETF|LYXOR ASSET MAN | FR0010174292 | 0,42% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,41% |
| BONOS|DEUTSCHLAND|1|2025-08-15 | DE0001102382 | 0,40% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 0,40% |
| BONOS|KFW|.375|2026-03-09 | DE000A168Y55 | 0,40% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,40% |
| ETF|ISHARES ETFS/IR | IE00B8KGV557 | 0,40% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 0,39% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0776931064 | 0,38% |
| PARTICIPACIONES|GS FUNDS SICAV | LU1135778865 | 0,36% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,35% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,35% |
| BONOS|FRECH TREASURY|2.25|2020-07-25 | FR0010050559 | 0,34% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,34% |
| ETF|DB X-TRACKERS | LU0274211480 | 0,34% |
| ETF|LYXOR ASSET MAN | LU0252633754 | 0,33% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,33% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,33% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,33% |
| ETF|LYXOR ASSET MAN | FR0010261198 | 0,33% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 0,31% |
| ETF|LYXOR ASSET MAN | LU1287023003 | 0,31% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,31% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,29% |
| PARTICIPACIONES|AMUN FUN SICAV | LU0272941112 | 0,29% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,28% |
| CÉDULAS HIPOTECARIAS|MEDIOBANCA SPA|1.125|2019-06-17 | IT0005028052 | 0,28% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,27% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,27% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,27% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,27% |
| ETF|LYXOR ASSET MAN | LU1287023185 | 0,27% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,27% |
| BONOS|TESORO PUBLICO|.25|2018-04-30 | ES00000127D6 | 0,27% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,27% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,27% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,27% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,27% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,27% |
| PARTICIPACIONES|EXANE ASSET | LU0417733242 | 0,26% |
| BONOS|DEUTSCHLAND|.1|2023-04-15 | DE0001030542 | 0,25% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,25% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0949170939 | 0,25% |
| PARTICIPACIONES|HENDERSON HORIZ | LU0196036957 | 0,25% |
| BONOS|GALICIA|1.89|2016-12-12 | ES0001352527 | 0,24% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 0,23% |
| ETF|BARCLAYS DE | DE0006289309 | 0,22% |
| ETF|ISHARES ETFS/US | US4642873099 | 0,21% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,21% |
| BONOS|SANTANDER INTL|1.375|2017-03-25 | XS1046276504 | 0,21% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,21% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,19% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,19% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,18% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B11YFM47 | 0,17% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,17% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.293|2016-10-10 | ES0414970220 | 0,17% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU0332400828 | 0,17% |
| ETF|ISHARES ETFS/IR | IE00B4WXJG34 | 0,17% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,17% |
| BONOS|MCDONALDS|2.625|2022-01-15 | US58013MEM29 | 0,16% |
| BONOS|UNICREDIT SPA|-.293|2016-10-10 | XS1055725730 | 0,16% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,16% |
| PARTICIPACIONES|RWC PARTNERS | LU0523287489 | 0,16% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256881128 | 0,16% |
| PARTICIPACIONES|DWS SICAV | LU1028182704 | 0,15% |
| PARTICIPACIONES|MELCHIOR | LU0476438642 | 0,15% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 0,15% |
| PARTICIPACIONES|METROPOLE GEST | FR0007078811 | 0,14% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,14% |
| BONOS|TESORO PUBLICO|1.95|2030-07-30 | ES00000127A2 | 0,14% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,14% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,13% |
| BONOS|HOLLAND|.5|2026-07-15 | NL0011819040 | 0,13% |
| BONOS|DEUTSCHLAND|.5|2025-02-15 | DE0001102374 | 0,13% |
| BONOS|UNICREDIT SPA|2.25|2016-12-16 | XS1004918774 | 0,13% |
| PARTICIPACIONES|SYQUANT | LU0912262358 | 0,13% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2017-03-21 | ES0312298112 | 0,12% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,12% |
| BONOS|EDISON|3.875|2017-11-10 | XS0557897203 | 0,12% |
| BONOS|GOLDMAN SACHS|.85470956|2016-12-16 | US38141EC493 | 0,12% |
| BONOS|GOLDMAN SACHS|-.298|2016-10-31 | XS1130101931 | 0,12% |
| BONOS|RABOBANK|-.293|2016-10-12 | XS1304446013 | 0,12% |
| BONOS|UNICREDIT SPA|-.301|2016-12-13 | IT0004750615 | 0,11% |
| BONOS|GOLDMAN SACHS|-.304|2016-12-12 | XS1289966134 | 0,11% |
| BONOS|DEUSCTHEB LOND|-.298|2016-11-25 | XS1280367761 | 0,11% |
| BONOS|DEUTSCHE BK|-.292|2016-10-13 | DE000DL19SS0 | 0,11% |
| ACCIONES|VINCI | FR0000125486 | 0,11% |
| BONOS|MORGANSTANLEY|5.95|2017-12-28 | US61744YAD04 | 0,11% |
| ACCIONES|SIEMENS | DE0007236101 | 0,11% |
| BONOS|ENEL FINANCE NV|6.25|2017-09-15 | USL2967VCY94 | 0,11% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,11% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,11% |
| BONOS|INTESA SANPAOLO|-.299|2016-12-05 | XS0213927667 | 0,11% |
| BONOS|FORD CREDIT|2.375|2018-01-16 | US34540UAA79 | 0,10% |
| BONOS|JPMORGAN CHASE|.7145|2016-10-25 | US46625HJF82 | 0,10% |
| BONOS|PFIZER|1.5|2018-06-15 | US717081DG59 | 0,10% |
| BONOS|GE CAPITAL EURO|-.295|2016-10-21 | XS1169331367 | 0,10% |
| BONOS|JPMORGAN CHASE|.80128|2016-11-18 | US46623EKB47 | 0,10% |
| BONOS|CITIGROUP|.7565|2016-11-01 | US172967HR59 | 0,10% |
| BONOS|NAT AUSTRAL BNK|.6311|2016-09-30 | US6325C0CZ29 | 0,10% |
| BONOS|LLOYDS TSB|.85470956|2016-12-16 | US53944VAD10 | 0,10% |
| ACCIONES|IMPERIAL BRANDS | GB0004544929 | 0,10% |
| BONOS|BADEN|-.301|2016-12-22 | XS1296548214 | 0,10% |
| ETF|ISHARES ETFS/IR | IE00BCRY6227 | 0,10% |
| BONOS|DEKABANK|-.296|2016-11-01 | XS1354256643 | 0,10% |
| BONOS|FORD CREDIT|1.461|2017-03-27 | US345397XD08 | 0,10% |
| BONOS|CRED SUIS NY|1.375|2017-05-26 | US22546QAL14 | 0,09% |
| BONOS|SUMITOMO MITSUI|1.8|2017-07-18 | US865622AV64 | 0,09% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,09% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,09% |
| BONOS|SANTANDER UK PL|-.299|2016-11-22 | XS1070235004 | 0,09% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,09% |
| BONOS|JP M CHASE NA|4.375|2016-11-14 | XS0274112076 | 0,09% |
| ACCIONES|RTL GROUP | LU0061462528 | 0,09% |
| ACCIONES|ZURICH FINANCIA | CH0011075394 | 0,09% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,09% |
| CÉDULAS HIPOTECARIAS|CEDULAS TDA 7|3.5|2017-06-20 | ES0317047001 | 0,08% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,08% |
| ACCIONES|ROCHE | CH0012032048 | 0,08% |
| BONOS|SANTANDER INTL|4|2017-03-27 | XS0759014375 | 0,08% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,08% |
| BONOS|INTESA SANPAOLO|3.75|2016-11-23 | XS0467864160 | 0,08% |
| ACCIONES|ENGIE SA | FR0010208488 | 0,08% |
| ACCIONES|AXA | FR0000120628 | 0,08% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,08% |
| BONOS|FCE BANK|-.301|2016-12-19 | XS1292513105 | 0,08% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,08% |
| BONOS|AMERICANEXPRESS|6.15|2017-08-28 | US025816AX77 | 0,08% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,08% |
| ACCIONES|INGGROEP | NL0011821202 | 0,08% |
| BONOS|LLOYDS TSB|1.875|2018-10-10 | XS0980066996 | 0,07% |
| ACCIONES|BMW | DE0005190003 | 0,07% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 0,07% |
| BONOS|AMER EXP CR CO|2.375|2017-03-24 | US0258M0DD89 | 0,07% |
| BONOS|BP CAPITAL MARK|1.625|2017-08-17 | XS0818951989 | 0,07% |
| BONOS|CITIGROUP|1.35|2017-03-10 | US172967HK07 | 0,07% |
| BONOS|HUTCH WF12|2.5|2017-06-06 | XS0790010747 | 0,07% |
| ACCIONES|ERICSSON | SE0000108656 | 0,07% |
| ACCIONES|KBC | BE0003565737 | 0,07% |
| BONOS|ING BANK NV|6.125|2017-05-29 | XS0366066149 | 0,07% |
| BONOS|SUMITOMO MITSUI|2.65|2017-01-12 | USJ7771KPH43 | 0,07% |
| BONOS|DAIMLERCHRYSLER|1.125|2017-03-10 | USU2339CBJ63 | 0,07% |
| BONOS|BANK OF AMERICA|5.65|2018-05-01 | US06051GDX43 | 0,07% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,06% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,06% |
| BONOS|ROYALBANK|1.5|2016-11-28 | XS0997797054 | 0,06% |
| BONOS|INTESA SANPAOLO|-.301|2016-12-20 | XS0278803712 | 0,06% |
| BONOS|KFW|4.875|2017-01-17 | US500769BY90 | 0,06% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,06% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,06% |
| ETF|ISHARES ETFS/IR | IE00B9M6SJ31 | 0,06% |
| BONOS|REPSOL ITL|4.75|2017-02-16 | XS0287409212 | 0,06% |
| BONOS|VODAFONE|1.625|2017-03-20 | US92857WAX83 | 0,06% |
| BONOS|SANT CONS FINAN|1.1|2018-07-30 | XS1264601805 | 0,06% |
| BONOS|BANK OF AMERICA|-.303|2016-12-14 | XS1290851184 | 0,06% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,06% |
| BONOS|SANTANDER INTL|-.299|2016-12-05 | XS1195284705 | 0,06% |
| BONOS|JPMORGAN CHASE|-.298|2016-11-21 | XS1034975588 | 0,06% |
| BONOS|CREDIT SUISSE L|-.295|2016-10-17 | XS1121919333 | 0,06% |
| BONOS|MACQUARIE BANK|-.297|2016-10-27 | XS1311459934 | 0,06% |
| BONOS|IBER INTL|-.303|2016-12-16 | XS1433521884 | 0,06% |
| BONOS|ENEL FINANCE NV|5.125|2019-10-07 | USL2967VEC56 | 0,06% |
| BONOS|INTESA IRELAND|-.303|2016-12-09 | XS1199524841 | 0,06% |
| BONOS|CAISSE C DESJA|-.302|2016-12-15 | XS1291634373 | 0,06% |
| BONOS|GOLDMAN SACHS|2|2023-07-27 | XS1265805090 | 0,06% |
| BONOS|ANHEUSER LC|5.5|2018-01-15 | US035229DD29 | 0,06% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,05% |
| BONOS|FCE BANK|-.298|2016-11-11 | XS1362349869 | 0,05% |
| BONOS|COMMONWEALTH BK|2.5|2018-09-20 | US20271RAD26 | 0,05% |
| BONOS|FORD CREDIT|2.551|2018-10-05 | US345397XN89 | 0,05% |
| BONOS|MORGANSTANLEY|2.125|2018-04-25 | US6174467U70 | 0,05% |
| BONOS|COMMONWEALTH BK|1.9|2017-09-18 | US20271RAC43 | 0,05% |
| BONOS|NESTLE HOLD INC|1.375|2017-06-21 | XS0795390318 | 0,05% |
| BONOS|SVENSK EXPORTKR|.7145|2016-10-24 | US00254ELP50 | 0,05% |
| BONOS|ELECTRICITE DE|2.15|2019-01-22 | USF2893TAJ54 | 0,05% |
| BONOS|MITSUBISHI (JP)|.83511|2016-12-05 | USJ0423YCA04 | 0,05% |
| BONOS|ENI|4.75|2017-11-14 | XS0331141332 | 0,05% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,05% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 0,05% |
| BONOS|BANK OF AMERICA|-.301|2016-12-19 | XS1079726763 | 0,05% |
| ETF|ISHARES ETFS/IR | IE00B6X2VY59 | 0,05% |
| BONOS|UNICREDIT SPA|2.65|2016-10-31 | IT0004669575 | 0,05% |
| BONOS|SANTANDER UK PL|-.297|2016-11-14 | XS1363002459 | 0,05% |
| BONOS|AMERICANEXPRESS|.811|2016-11-22 | US025816BH19 | 0,05% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,05% |
| ACCIONES|ENEL | IT0003128367 | 0,05% |
| BONOS|BNP|2.375|2024-05-20 | XS1068871448 | 0,04% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,04% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 0,04% |
| BONOS|METLIFE INC|1.903|2017-12-15 | US59156RBK32 | 0,04% |
| BONOS|ALLIANZ|5.625|2016-10-17 | DE000A1RE1Q3 | 0,04% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.299|2016-11-22 | ES0312298039 | 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|.7515|2016-10-31 | US78012KFV44 | 0,04% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 5|3.5|2020-06-15 | ES0347849004 | 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 | 0,04% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,04% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,04% |
| BONOS|RABOBANK|2.5|2017-05-26 | XS1069772082 | 0,04% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,04% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,04% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,03% |
| BONOS|NATIONWIDE BLDG|-.297|2016-11-02 | XS1315154721 | 0,03% |
| BONOS|RABOBANK|4.375|2021-06-07 | XS0256967869 | 0,03% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 0,03% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 0,03% |
| BONOS|JAPAN FINANCE O|5|2017-05-16 | XS0301003959 | 0,03% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,03% |
| BONOS|BANK OF AMERICA|.86107122|2016-12-26 | US06051GEW50 | 0,03% |
| BONOS|BANQUE FED CRED|4|2020-10-22 | XS0548803757 | 0,03% |
| BONOS|BNP|.7876|2016-11-07 | US05574LZP65 | 0,03% |
| BONOS|BP CAPITAL MARK|1.375|2017-11-06 | US05565QCC06 | 0,03% |
| BONOS|BANK OF AMERICA|1.35|2016-11-21 | US06051GEZ81 | 0,03% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,03% |
| BONOS|MIZHUO BANK LTD|1.85|2018-03-21 | USJ45995ET01 | 0,03% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,03% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,03% |
| BONOS|CARREFOUR BANQU|-.301|2016-12-22 | XS1206712868 | 0,03% |
| BONOS|DEUT BSHN|3|2024-03-08 | XS0753143709 | 0,03% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,03% |
| BONOS|EE FINANCE PLC|3.5|2017-02-06 | XS0742446700 | 0,03% |
| BONOS|ANHEUSER-BUSCH|1.5|2025-03-17 | BE6285454482 | 0,03% |
| BONOS|BANQUE POP CAIS|2.75|2017-07-08 | FR0012018851 | 0,03% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,03% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,03% |
| BONOS|VOLKSWAGEN INTL|.875|2023-01-16 | XS1167644407 | 0,03% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,03% |
| BONOS|KFW|1.25|2017-02-15 | US500769EY63 | 0,03% |
| BONOS|ORANGE SA|3.875|2021-01-14 | XS0563306314 | 0,02% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,02% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,02% |
| BONOS|MORGANSTANLEY|-.295|2016-10-17 | XS0282583722 | 0,02% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,02% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,02% |
| ACCIONES|ZENECA | GB0009895292 | 0,02% |
| BONOS|SOCIETE GENERAL|-.295|2016-10-17 | XS1166629490 | 0,02% |
| BONOS|JP M CHASE NA|-.303|2016-12-14 | XS1432608286 | 0,02% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,02% |
| ACCIONES|SANOFI | FR0000120578 | 0,02% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,02% |
| BONOS|CREDIT AGRICOLE||2017-01-29 | FR0010706606 | 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|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,02% |
| ACCIONES|BAYER | DE000BAY0017 | 0,02% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,02% |
| BONOS|SUMITOMO MITSUI|1.95|2018-07-23 | US865622BT00 | 0,02% |
| BONOS|IBER INTL|.375|2025-09-15 | XS1490726590 | 0,02% |
| BONOS|CITIGROUP|1.8|2018-02-05 | US172967JH59 | 0,02% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,02% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,02% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 0,02% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 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|UNICREDIT SPA|5.65|2018-08-24 | IT0004825029 | 0,02% |
| BONOS|CREDIT AGRICOLE||2016-10-07 | FR0010662718 | 0,02% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,02% |
| BONOS|VONOVIA SE|4|2016-12-17 | XS1117300837 | 0,02% |
| BONOS|NORDBANKEN|.85832267|2016-12-19 | US65557DAN12 | 0,02% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 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|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,02% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,02% |
| BONOS|GENERALI|10.125|2017-07-10 | XS0802638642 | 0,02% |
| BONOS|DT INT FIN|4.875|2025-04-22 | XS0503603267 | 0,02% |
| BONOS|SOCIETE GENERAL|4|2023-06-07 | XS0867612466 | 0,02% |
| BONOS|ENI|1.625|2028-05-17 | XS1412711217 | 0,02% |
| BONOS|SKANDINAVISKA|2.5|2017-05-28 | XS1072796870 | 0,01% |
| BONOS|UNILEVER|.5|2024-04-29 | XS1403014936 | 0,01% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 0,01% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,01% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,01% |
| BONOS|VONOVIA SE|1.5|2026-06-10 | DE000A182VT2 | 0,01% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,01% |
| BONOS|GENERALELECTRIC|1.875|2027-05-28 | XS1238902057 | 0,01% |
| BONOS|ING BANK NV|3.625|2017-02-25 | XS1037382535 | 0,01% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,01% |
| BONOS|NN GROUP NV|4.625|2017-04-08 | XS1054522922 | 0,01% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,01% |
| BONOS|UNICREDIT SPA|3.47|2016-10-29 | IT0004708472 | 0,01% |
| BONOS|BMW FINANCE NV|1|2025-01-21 | XS1168962063 | 0,01% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 0,01% |
| BONOS|GOLDMAN SACHS|-.298|2016-10-31 | XS1402235060 | 0,01% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,01% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,01% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,01% |
| BONOS|DANSKE BANK|2.75|2017-05-19 | XS1068866950 | 0,01% |
| BONOS|TELEFONICA SAU|2.932|2029-10-17 | XS1120892507 | 0,01% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,01% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 0,01% |
| BONOS|COCACOLA|.75|2023-03-09 | XS1197832915 | 0,01% |
| BONOS|NESTLE FINANCE|.75|2023-05-16 | XS1319652902 | 0,01% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,01% |
| BONOS|BERKSHIRE FIN|.83344|2016-12-07 | US084664CF69 | 0,01% |
| BONOS|ABERTIS|1.375|2026-05-20 | ES0211845302 | 0,01% |
| BONOS|SNAM RETE GAS|3.5|2020-02-13 | XS0853682069 | 0,01% |
| BONOS|ANHEUSER-BUSCH|2|2028-03-17 | BE6285455497 | 0,01% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,01% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,01% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,01% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 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|AUTOROUTES|2.95|2024-01-17 | FR0011694033 | 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|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,01% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,01% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 0,01% |
| BONOS|SANOFI|2.5|2023-11-14 | FR0011625433 | 0,01% |
| BONOS|CARREFOUR|1.25|2025-06-03 | XS1179916017 | 0,01% |
| BONOS|BRITISH TELECOM|1.75|2026-03-10 | XS1377679961 | 0,01% |
| BONOS|BBVA SUB|3.5|2017-04-11 | XS1055241373 | 0,01% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 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 | 0,01% |
| 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.
2.496,0M
patrimonio
92,0k
partícipes
3, en una escala de 1 al 7
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