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 2016-12-31
El fondo invierte en 349 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 2,90% |
| ETF|ISHARES ETFS/IR | IE00B14X4S71 | 2,85% |
| DEPOSITO|BANKIA, S.A.|.14|2017-06-09 | 2,22% | |
| ETF|DB X-TRACKERS | LU0274209237 | 2,17% |
| BONOS|US|.125|2021-04-15 | US912828Q608 | 2,14% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 2,02% |
| ETF|ISHARES ETFS/US | US46429B6552 | 1,83% |
| ETF|SSGA FUNDS | US78462F1030 | 1,48% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 1,44% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 1,32% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 1,32% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 1,31% |
| ETF|ISHARES ETFS/IR | IE00B6SPMN59 | 1,27% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,27% |
| DEPOSITO|BSAN|.21|2017-02-17 | 1,24% | |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 1,15% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 1,14% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,14% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 1,12% |
| DEPOSITO|POPULAR|.35|2017-06-13 | 1,11% | |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,03% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 1,03% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,99% |
| ETF|LYXOR ASSET MAN | FR0010028860 | 0,99% |
| DEPOSITO|POPULAR|.75|2017-04-07 | 0,99% | |
| ETF|LYXOR ASSET MAN | FR0010037234 | 0,95% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 0,93% |
| ETF|ISHARES ETFS/US | US4642874089 | 0,93% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 0,88% |
| DEPOSITO|SABADELL|1.44|2017-01-03 | 0,87% | |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 0,86% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,84% |
| ETF|LYXOR ASSET MAN | LU0252633754 | 0,77% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,74% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,73% |
| ETF|STATE ST ETFS I | IE00B4613386 | 0,72% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZG21 | 0,70% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 0,70% |
| DEPOSITO|SABADELL|1.6|2017-08-03 | 0,69% | |
| ETF|ISHARES ETFS/IR | IE00B86MWN23 | 0,68% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,67% |
| ETF|LYXOR ASSET MAN | FR0010251744 | 0,65% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,62% |
| DEPOSITO|POPULAR|.55|2017-01-26 | 0,62% | |
| ETF|LYXOR ETFS/FRAN | FR0012144582 | 0,61% |
| DEPOSITO|BANKIA, S.A.|.29|2017-04-13 | 0,59% | |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,59% |
| ETF|BARCLAYS DE | DE0006289309 | 0,58% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,57% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,52% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 0,51% |
| ETF|ISHARES ETFS/IR | IE00B0M62X26 | 0,50% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 0,50% |
| ETF|ISHARES ETFS/US | US4642872349 | 0,48% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 0,48% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,46% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 0,46% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,45% |
| ETF|LYXOR ASSET MAN | FR0010174292 | 0,45% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 0,42% |
| ETF|ISHARES ETFS/IR | IE00B8KGV557 | 0,42% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,40% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,40% |
| ETF|DB X-TRACKERS | LU0274211480 | 0,39% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,39% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,37% |
| BONOS|FRECH TREASURY|2.25|2020-07-25 | FR0010050559 | 0,37% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 0,37% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,37% |
| ETF|ISHARES ETFS/IR | IE00B1FZS681 | 0,36% |
| PARTICIPACIONES|GS FUNDS SICAV | LU1135780176 | 0,35% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,35% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,33% |
| ETF|LYXOR ASSET MAN | FR0010222224 | 0,32% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,31% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,31% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0776931064 | 0,29% |
| CÉDULAS HIPOTECARIAS|MEDIOBANCA SPA|1.125|2019-06-17 | IT0005028052 | 0,29% |
| BONOS|TESORO PUBLICO|.25|2018-04-30 | ES00000127D6 | 0,29% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,29% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0949170939 | 0,29% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,29% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,29% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,29% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,28% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,28% |
| BONOS|KFW|.375|2026-03-09 | DE000A168Y55 | 0,28% |
| BONOS|ITALY|.25|2018-05-15 | IT0005106049 | 0,28% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,28% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,28% |
| PARTICIPACIONES|HENDERSON HORIZ | LU0196036957 | 0,28% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,27% |
| BONOS|DEUTSCHLAND|.1|2023-04-15 | DE0001030542 | 0,27% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,27% |
| ACCIONES|SANOFI | FR0000120578 | 0,25% |
| ETF|ISHARES ETFS/IR | IE00B1YZSC51 | 0,25% |
| PARTICIPACIONES|EXANE ASSET | LU0417733242 | 0,24% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,23% |
| ETF|LYXOR ASSET MAN | LU1287023003 | 0,23% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,23% |
| BONOS|SANTANDER INTL|1.375|2017-03-25 | XS1046276504 | 0,23% |
| PARTICIPACIONES|AMUN FUN SICAV | LU0272941112 | 0,21% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,20% |
| PARTICIPACIONES|ALLIANCEBERNSTE | LU0736560011 | 0,20% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,20% |
| PARTICIPACIONES|SYQUANT | LU0912261970 | 0,20% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,20% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,20% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B11YFM47 | 0,19% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU0332400828 | 0,18% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.304|2017-01-09 | ES0414970220 | 0,18% |
| BONOS|MCDONALDS|2.625|2022-01-15 | US58013MEM29 | 0,17% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,17% |
| PARTICIPACIONES|METROPOLE GEST | FR0007078811 | 0,17% |
| BONOS|UNICREDIT SPA|-.304|2017-01-10 | XS1055725730 | 0,17% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256881128 | 0,17% |
| PARTICIPACIONES|DWS SICAV | LU1028182704 | 0,17% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,17% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 0,16% |
| PARTICIPACIONES|RWC PARTNERS | LU0523287489 | 0,15% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,15% |
| BONOS|HOLLAND|.25|2025-07-15 | NL0011220108 | 0,14% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,14% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,14% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,14% |
| PARTICIPACIONES|SYQUANT | LU0912262358 | 0,14% |
| BONOS|GOLDMAN SACHS|.96344|2017-03-15 | US38141EC493 | 0,14% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|4|2017-03-21 | ES0312298112 | 0,13% |
| BONOS|DT INT FIN|6|2017-01-20 | DE000A0T5X07 | 0,13% |
| BONOS|MORGANSTANLEY|5.95|2017-12-28 | US61744YAD04 | 0,13% |
| BONOS|ENEL FINANCE NV|6.25|2017-09-15 | USL2967VCY94 | 0,12% |
| BONOS|GOLDMAN SACHS|-.312|2017-01-30 | XS1130101931 | 0,12% |
| BONOS|RABOBANK|-.305|2017-01-12 | XS1304446013 | 0,12% |
| BONOS|UNICREDIT SPA|-.316|2017-03-13 | IT0004750615 | 0,12% |
| BONOS|GOLDMAN SACHS|-.318|2017-03-13 | XS1289966134 | 0,12% |
| BONOS|JPMORGAN CHASE|.88178|2017-01-25 | US46625HJF82 | 0,12% |
| BONOS|FORD CREDIT|2.375|2018-01-16 | US34540UAA79 | 0,12% |
| ACCIONES|BNP | FR0000131104 | 0,12% |
| BONOS|PFIZER|1.5|2018-06-15 | US717081DG59 | 0,12% |
| BONOS|NAT AUSTRAL BNK|.99817|2017-03-30 | US6325C0CZ29 | 0,12% |
| BONOS|CITIGROUP|.88594|2017-02-01 | US172967HR59 | 0,12% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,12% |
| BONOS|INTESA SANPAOLO|-.313|2017-03-03 | XS0213927667 | 0,11% |
| ETF|ISHARES ETFS/IR | IE00BCRY6227 | 0,11% |
| BONOS|FORD CREDIT|1.461|2017-03-27 | US345397XD08 | 0,11% |
| BONOS|GE CAPITAL EURO|-.313|2017-01-23 | XS1169331367 | 0,11% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,11% |
| ACCIONES|PHILLIPS | NL0000009538 | 0,11% |
| BONOS|BADEN|-.313|2017-03-22 | XS1296548214 | 0,11% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,11% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,11% |
| BONOS|DEKABANK|-.313|2017-02-01 | XS1354256643 | 0,11% |
| ACCIONES|ZURICH FINANCIA | CH0011075394 | 0,11% |
| ACCIONES|AXA | FR0000120628 | 0,11% |
| BONOS|CRED SUIS NY|1.375|2017-05-26 | US22546QAL14 | 0,11% |
| BONOS|SUMITOMO MITSUI|1.8|2017-07-18 | US865622AV64 | 0,11% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,10% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,10% |
| BONOS|SANTANDER UK PL|-.313|2017-02-22 | XS1070235004 | 0,10% |
| ACCIONES|INGGROEP | NL0011821202 | 0,10% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,10% |
| ACCIONES|BMW | DE0005190003 | 0,09% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,09% |
| CÉDULAS HIPOTECARIAS|CEDULAS TDA 7|3.5|2017-06-20 | ES0317047001 | 0,09% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,09% |
| BONOS|SANTANDER INTL|4|2017-03-27 | XS0759014375 | 0,09% |
| ACCIONES|ROCHE | CH0012032048 | 0,09% |
| BONOS|AMERICANEXPRESS|6.15|2017-08-28 | US025816AX77 | 0,09% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,09% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,09% |
| BONOS|FCE BANK|-.316|2017-03-17 | XS1292513105 | 0,08% |
| BONOS|AMER EXP CR CO|2.375|2017-03-24 | US0258M0DD89 | 0,08% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,08% |
| BONOS|CITIGROUP|1.35|2017-03-10 | US172967HK07 | 0,08% |
| BONOS|BP CAPITAL MARK|1.625|2017-08-17 | XS0818951989 | 0,08% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,08% |
| BONOS|SUMITOMO MITSUI|2.65|2017-01-12 | USJ7771KPH43 | 0,08% |
| BONOS|HUTCH WF12|2.5|2017-06-06 | XS0790010747 | 0,08% |
| BONOS|DAIMLERCHRYSLER|1.125|2017-03-10 | USU2339CBJ63 | 0,08% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,08% |
| BONOS|BANK OF AMERICA|5.65|2018-05-01 | US06051GDX43 | 0,08% |
| BONOS|ING BANK NV|6.125|2017-05-29 | XS0366066149 | 0,07% |
| BONOS|KFW|4.875|2017-01-17 | US500769BY90 | 0,07% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,07% |
| BONOS|VODAFONE|1.625|2017-03-20 | US92857WAX83 | 0,07% |
| ACCIONES|ACCOR | FR0000120404 | 0,07% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,07% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,07% |
| BONOS|ENEL FINANCE NV|5.125|2019-10-07 | USL2967VEC56 | 0,06% |
| BONOS|REPSOL ITL|4.75|2017-02-16 | XS0287409212 | 0,06% |
| BONOS|BANK OF AMERICA|-.316|2017-03-14 | XS1290851184 | 0,06% |
| BONOS|SANT CONS FINAN|1.1|2018-07-30 | XS1264601805 | 0,06% |
| BONOS|BANK OF AMERICA|4.625|2018-09-14 | XS0267828308 | 0,06% |
| BONOS|ANHEUSER LC|5.5|2018-01-15 | US035229DD29 | 0,06% |
| ETF|ISHARES ETFS/IR | IE00B9M6SJ31 | 0,06% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,06% |
| BONOS|SANTANDER INTL|-.313|2017-03-06 | XS1195284705 | 0,06% |
| BONOS|CREDIT SUISSE L|-.311|2017-01-16 | XS1121919333 | 0,06% |
| BONOS|IBER INTL|-.316|2017-03-16 | XS1433521884 | 0,06% |
| BONOS|MACQUARIE BANK|-.312|2017-01-27 | XS1311459934 | 0,06% |
| BONOS|JPMORGAN CHASE|.088|2017-02-21 | XS1034975588 | 0,06% |
| BONOS|INTESA IRELAND|-.316|2017-03-09 | XS1199524841 | 0,06% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,06% |
| BONOS|CAISSE C DESJA|-.316|2017-03-15 | XS1291634373 | 0,06% |
| BONOS|COMMONWEALTH BK|2.5|2018-09-20 | US20271RAD26 | 0,06% |
| BONOS|GOLDMAN SACHS|2|2023-07-27 | XS1265805090 | 0,06% |
| BONOS|FORD CREDIT|2.551|2018-10-05 | US345397XN89 | 0,06% |
| BONOS|MORGANSTANLEY|2.125|2018-04-25 | US6174467U70 | 0,06% |
| BONOS|COMMONWEALTH BK|1.9|2017-09-18 | US20271RAC43 | 0,06% |
| BONOS|NESTLE HOLD INC|1.375|2017-06-21 | XS0795390318 | 0,06% |
| BONOS|SVENSK EXPORTKR|.88178|2017-01-23 | US00254ELP50 | 0,06% |
| BONOS|MITSUBISHI (JP)|.94167|2017-03-06 | USJ0423YCA04 | 0,06% |
| BONOS|ELECTRICITE DE|2.15|2019-01-22 | USF2893TAJ54 | 0,06% |
| ACCIONES|VINCI | FR0000125486 | 0,06% |
| BONOS|FCE BANK|-.312|2017-02-13 | XS1362349869 | 0,06% |
| BONOS|RABOBANK|4.375|2021-06-07 | XS0256967869 | 0,06% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,05% |
| BONOS|ENI|4.75|2017-11-14 | XS0331141332 | 0,05% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,05% |
| BONOS|AMERICANEXPRESS|.91622|2017-02-22 | US025816BH19 | 0,05% |
| ACCIONES|ENEL | IT0003128367 | 0,05% |
| BONOS|BANK OF AMERICA|-.316|2017-03-20 | XS1079726763 | 0,05% |
| ETF|ISHARES ETFS/IR | IE00B6X2VY59 | 0,05% |
| BONOS|UNICREDIT SPA|2.65|2017-01-30 | IT0004669575 | 0,05% |
| BONOS|GOLDMAN SACHS|-.314|2017-02-28 | XS1240146891 | 0,05% |
| BONOS|SANTANDER UK PL|-.312|2017-02-13 | XS1363002459 | 0,05% |
| BONOS|METLIFE INC|1.903|2017-12-15 | US59156RBK32 | 0,05% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,05% |
| BONOS|ROYAL BANK|.88733|2017-01-30 | US78012KFV44 | 0,05% |
| BONOS|AT&T|1.6|2017-02-15 | US00206RBC51 | 0,05% |
| BONOS|CITIGROUP|1.55|2017-08-14 | US172967HY01 | 0,05% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,05% |
| BONOS|BNP|2.375|2024-05-20 | XS1068871448 | 0,05% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 0,05% |
| BONOS|ELECTRICITE DE|6.25|2021-01-25 | XS0409749206 | 0,05% |
| BONOS|ALLIANZ|5.625|2017-10-17 | DE000A1RE1Q3 | 0,05% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,04% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.313|2017-02-22 | ES0312298039 | 0,04% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,04% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 5|3.5|2020-06-15 | ES0347849004 | 0,04% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,04% |
| BONOS|INTESA SANPAOLO|5|2017-02-28 | XS0750763806 | 0,04% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,04% |
| BONOS|RABOBANK|2.5|2017-05-26 | XS1069772082 | 0,04% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,04% |
| BONOS|NATIONWIDE BLDG|-.313|2017-02-02 | XS1315154721 | 0,04% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,04% |
| BONOS|JAPAN FINANCE O|5|2017-05-16 | XS0301003959 | 0,04% |
| BONOS|BANK OF AMERICA|.99622|2017-03-22 | US06051GEW50 | 0,04% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 0,04% |
| BONOS|BNP|.88094|2017-02-07 | US05574LZP65 | 0,04% |
| BONOS|BP CAPITAL MARK|1.375|2017-11-06 | US05565QCC06 | 0,04% |
| BONOS|MIZHUO BANK LTD|1.85|2018-03-21 | USJ45995ET01 | 0,03% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,03% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,03% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,03% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,03% |
| BONOS|CARREFOUR BANQU|-.3125|2017-03-20 | XS1206712868 | 0,03% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,03% |
| BONOS|DEUT BSHN|3|2024-03-08 | XS0753143709 | 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|BANQUE POP CAIS|2.75|2017-07-08 | FR0012018851 | 0,03% |
| BONOS|KFW|1.25|2017-02-15 | US500769EY63 | 0,03% |
| BONOS|DANONE|.709|2024-11-03 | FR0013216918 | 0,03% |
| BONOS|ANHEUSER-BUSCH|1.5|2025-03-17 | BE6285454482 | 0,03% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,03% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,03% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,03% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,03% |
| BONOS|ORANGE SA|3.875|2021-01-14 | XS0563306314 | 0,03% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,03% |
| BONOS|MORGANSTANLEY|.109|2017-01-17 | XS0282583722 | 0,03% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,03% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,03% |
| ACCIONES|BAYER | DE000BAY0017 | 0,02% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,02% |
| BONOS|BNP|2.875|2017-03-20 | XS1046827405 | 0,02% |
| BONOS|SUMITOMO MITSUI|1.95|2018-07-23 | US865622BT00 | 0,02% |
| BONOS|CITIGROUP|1.8|2018-02-05 | US172967JH59 | 0,02% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,02% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,02% |
| BONOS|CREDIT AGRICOLE||2017-01-29 | FR0010706606 | 0,02% |
| ACCIONES|ZENECA | GB0009895292 | 0,02% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,02% |
| BONOS|SOCIETE GENERAL|2.5|2017-09-16 | XS1110558407 | 0,02% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,02% |
| BONOS|NORDBANKEN|.99317|2017-03-17 | US65557DAN12 | 0,02% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 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|E.ON FIN|5.8|2018-04-30 | USN3033QAT96 | 0,02% |
| BONOS|UNICREDIT SPA|5.65|2018-08-24 | IT0004825029 | 0,02% |
| BONOS|VONOVIA SE|4|2017-12-18 | XS1117300837 | 0,02% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,02% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,02% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,02% |
| BONOS|GENERALI|10.125|2017-07-10 | XS0802638642 | 0,02% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,02% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,02% |
| BONOS|TOTAL FINA|2.708|2017-05-05 | XS1501167164 | 0,02% |
| BONOS|DT INT FIN|4.875|2025-04-22 | XS0503603267 | 0,02% |
| BONOS|ENI|1.625|2028-05-17 | XS1412711217 | 0,02% |
| BONOS|SKANDINAVISKA|2.5|2017-05-28 | XS1072796870 | 0,02% |
| BONOS|SWEDBANK AB|2.375|2017-02-26 | XS1036494638 | 0,02% |
| BONOS|UNILEVER|.5|2024-04-29 | XS1403014936 | 0,01% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,01% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,01% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,01% |
| BONOS|VONOVIA SE|1.5|2026-06-10 | DE000A182VT2 | 0,01% |
| BONOS|GENERALELECTRIC|1.875|2027-05-28 | XS1238902057 | 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|2017-01-29 | IT0004708472 | 0,01% |
| BONOS|BMW FINANCE NV|1|2025-01-21 | XS1168962063 | 0,01% |
| BONOS|GOLDMAN SACHS|-.312|2017-01-30 | XS1402235060 | 0,01% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,01% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 0,01% |
| ACCIONES|ITALGAS SPA | IT0005211237 | 0,01% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 0,01% |
| BONOS|DANSKE BANK|2.75|2017-05-19 | XS1068866950 | 0,01% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,01% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,01% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 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|BERKSHIRE FIN|.94806|2017-03-07 | US084664CF69 | 0,01% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,01% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,01% |
| BONOS|ANHEUSER-BUSCH|2|2028-03-17 | BE6285455497 | 0,01% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,01% |
| BONOS|CARREFOUR|1.75|2022-07-15 | XS1086835979 | 0,01% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,01% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,01% |
| BONOS|AUTOROUTES|2.95|2024-01-17 | FR0011694033 | 0,01% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,01% |
| BONOS|TALANX AG|8.3673|2042-06-15 | XS0768664731 | 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|SANOFI|2.5|2023-11-14 | FR0011625433 | 0,01% |
| BONOS|BRITISH TELECOM|1.75|2026-03-10 | XS1377679961 | 0,01% |
| BONOS|BANQUE POP CAIS|4.25|2023-02-06 | FR0011280056 | 0,01% |
| BONOS|MICROSOFT|2.125|2021-12-06 | XS1001749107 | 0,01% |
| BONOS|WAL-MARTSTORES|1.9|2022-04-08 | XS1054528457 | 0,01% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 0,01% |
| BONOS|TOYOTA MOT CRED|.75|2022-07-21 | XS1171489393 | 0,01% |
| 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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