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 2017-03-31
El fondo invierte en 344 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 3,31% |
| ETF|ISHARES ETFS/IR | IE00B14X4S71 | 2,99% |
| ETF|ISHARES ETFS/US | US46429B6552 | 2,64% |
| DEPOSITO|BANKIA, S.A.|.14|2017-06-09 | 2,55% | |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 2,31% |
| ETF|SSGA FUNDS | US78462F1030 | 1,77% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 1,65% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 1,49% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,44% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 1,32% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 1,30% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 1,29% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,29% |
| DEPOSITO|POPULAR|.35|2017-06-13 | 1,28% | |
| DEPOSITO|POPULAR|.75|2017-04-07 | 1,13% | |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,13% |
| ETF|LYXOR ASSET MAN | FR0010028860 | 1,12% |
| ETF|LYXOR ASSET MAN | FR0010037234 | 1,09% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,08% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 1,07% |
| ETF|ISHARES ETFS/US | US4642877967 | 1,07% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 1,01% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,99% |
| DEPOSITO|SABADELL|1.45|2017-04-03 | 0,99% | |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 0,98% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 0,97% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,93% |
| ETF|STATE ST ETFS I | IE00B4613386 | 0,85% |
| ETF|LYXOR ASSET MAN | FR0010251744 | 0,84% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,84% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 0,80% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZG21 | 0,80% |
| DEPOSITO|SABADELL|1.6|2017-08-03 | 0,78% | |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,76% |
| ETF|LYXOR ETFS/FRAN | FR0012144582 | 0,73% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,72% |
| DEPOSITO|BANKIA, S.A.|.29|2017-04-13 | 0,68% | |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,67% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,66% |
| ETF|ISHARES ETFS/US | US4642872349 | 0,62% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,60% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,59% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 0,59% |
| BONOS|US|.125|2021-04-15 | US912828Q608 | 0,59% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 0,57% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,56% |
| ETF|ISHARES ETFS/IR | IE00B0M62X26 | 0,56% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 0,55% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 0,53% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,53% |
| ETF|ISHARES ETFS/IR | IE00B2QWCY14 | 0,52% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 0,51% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 0,51% |
| ETF|LYXOR ASSET MAN | FR0010174292 | 0,50% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,49% |
| ETF|DB X-TRACKERS | LU0274211480 | 0,48% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 0,47% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,46% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,46% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 0,44% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,43% |
| BONOS|FRECH TREASURY|2.25|2020-07-25 | FR0010050559 | 0,43% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,42% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,38% |
| ETF|LYXOR ASSET MAN | FR0010222224 | 0,36% |
| ETF|LYXOR ASSET MAN | LU0252633754 | 0,36% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,36% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,35% |
| PARTICIPACIONES|BLACKROCK LUXEM | LU0949170939 | 0,35% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0776931064 | 0,34% |
| CÉDULAS HIPOTECARIAS|MEDIOBANCA SPA|1.125|2019-06-17 | IT0005028052 | 0,34% |
| BONOS|TESORO PUBLICO|.25|2018-04-30 | ES00000127D6 | 0,33% |
| PARTICIPACIONES|HENDERSON HORIZ | LU0196036957 | 0,33% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,33% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,33% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,32% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,32% |
| ACCIONES|SANOFI | FR0000120578 | 0,32% |
| BONOS|ITALY|.25|2018-05-15 | IT0005106049 | 0,32% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,32% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,31% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,31% |
| BONOS|DEUTSCHLAND|.1|2023-04-15 | DE0001030542 | 0,31% |
| CÉDULAS HIPOTECARIAS|POPULAR|4.125|2018-04-09 | ES0413790074 | 0,31% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,29% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 0,28% |
| PARTICIPACIONES|EXANE ASSET | LU0417733242 | 0,28% |
| PARTICIPACIONES|INVES GT SI/LX | LU0100598282 | 0,27% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU0129488242 | 0,27% |
| PARTICIPACIONES|M&G 3/UNITED | GB00B3FFY310 | 0,26% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,26% |
| ETF|LYXOR ASSET MAN | LU1287023003 | 0,26% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,25% |
| PARTICIPACIONES|GS FUNDS SICAV | LU1135780176 | 0,24% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,24% |
| PARTICIPACIONES|AB SICAV I/LUX | LU0736561175 | 0,24% |
| PARTICIPACIONES|SYQUANT | LU0912261970 | 0,23% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B11YFM47 | 0,23% |
| BONOS|CAIXABANK|2.5|2017-04-18 | ES0340609215 | 0,23% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU0332400828 | 0,22% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,22% |
| PARTICIPACIONES|AMUN FUN SICAV | LU0272941112 | 0,22% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,22% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.321|2017-04-10 | ES0414970220 | 0,21% |
| PARTICIPACIONES|ALLIANZ GI LUX | LU0256881128 | 0,21% |
| BONOS|ITALY|1.25|2026-12-01 | IT0005210650 | 0,21% |
| PARTICIPACIONES|METROPOLE GEST | FR0007078811 | 0,20% |
| BONOS|MCDONALDS|2.625|2022-01-15 | US58013MEM29 | 0,20% |
| PARTICIPACIONES|DWS SICAV | LU1028182704 | 0,20% |
| BONOS|UNICREDIT SPA|-.321|2017-04-10 | XS1055725730 | 0,19% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,19% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 0,18% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,18% |
| PARTICIPACIONES|RWC PARTNERS | LU0523287489 | 0,18% |
| BONOS|KFW|.375|2026-03-09 | DE000A168Y55 | 0,17% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,16% |
| PARTICIPACIONES|SYQUANT | LU0912262358 | 0,16% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,16% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,15% |
| BONOS|GOLDMAN SACHS|1.14388689|2017-06-16 | US38141EC493 | 0,15% |
| BONOS|BANK OF AMERICA|1.625|2022-09-14 | XS1290850707 | 0,15% |
| BONOS|GOLDMAN SACHS|-.328|2017-05-02 | XS1130101931 | 0,14% |
| BONOS|MORGANSTANLEY|5.95|2017-12-28 | US61744YAD04 | 0,14% |
| BONOS|RABOBANK|-.324|2017-04-12 | XS1304446013 | 0,14% |
| BONOS|ENEL FINANCE NV|6.25|2017-09-15 | USL2967VCY94 | 0,14% |
| BONOS|UNICREDIT SPA|-.329|2017-06-13 | IT0004750615 | 0,14% |
| BONOS|GOLDMAN SACHS|-.329|2017-06-12 | XS1289966134 | 0,14% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,14% |
| ACCIONES|ZENECA | GB0009895292 | 0,14% |
| BONOS|JPMORGAN CHASE|1.03789|2017-04-25 | US46625HJF82 | 0,13% |
| BONOS|FORD CREDIT|2.375|2018-01-16 | US34540UAA79 | 0,13% |
| BONOS|JPMORGAN CHASE|1.669|2017-04-28 | US46625HJS04 | 0,13% |
| BONOS|ABN AMRO BANK|1.66372|2017-04-18 | XS1549579446 | 0,13% |
| BONOS|PFIZER|1.5|2018-06-15 | US717081DG59 | 0,13% |
| BONOS|SIEMENS FINANC|1.05|2017-08-16 | DE000A1G0WB9 | 0,13% |
| BONOS|NAT AUSTRAL BNK|1.15827933|2017-06-30 | US6325C0CZ29 | 0,13% |
| BONOS|CITIGROUP|1.034|2017-05-01 | US172967HR59 | 0,13% |
| CÉDULAS HIPOTECARIAS|CED POPULAR3|4.25|2017-04-26 | ES0318822006 | 0,13% |
| ETF|ISHARES ETFS/IR | IE00BCRY6227 | 0,13% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,13% |
| BONOS|GE CAPITAL EURO|-.329|2017-04-21 | XS1169331367 | 0,13% |
| BONOS|BADEN|-.329|2017-06-22 | XS1296548214 | 0,13% |
| BONOS|DEKABANK|-.328|2017-05-02 | XS1354256643 | 0,12% |
| BONOS|CRED SUIS NY|1.375|2017-05-26 | US22546QAL14 | 0,12% |
| BONOS|SUMITOMO MITSUI|1.8|2017-07-18 | US865622AV64 | 0,12% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,11% |
| BONOS|SANTANDER UK PL|-.329|2017-05-22 | XS1070235004 | 0,11% |
| ACCIONES|ROCHE | CH0012032048 | 0,11% |
| ACCIONES|VINCI | FR0000125486 | 0,11% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,11% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,11% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,11% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,11% |
| CÉDULAS HIPOTECARIAS|CEDULAS TDA 7|3.5|2017-06-20 | ES0317047001 | 0,10% |
| BONOS|TELEFONICA SAU|1.477|2021-09-14 | XS1290729208 | 0,10% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,10% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,10% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,10% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 0,10% |
| BONOS|AMERICANEXPRESS|6.15|2017-08-28 | US025816AX77 | 0,10% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,10% |
| BONOS|FCE BANK|-.329|2017-06-19 | XS1292513105 | 0,10% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,10% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,09% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,09% |
| BONOS|BP CAPITAL MARK|1.625|2017-08-17 | XS0818951989 | 0,09% |
| ACCIONES|AXA | FR0000120628 | 0,09% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,09% |
| ACCIONES|INGGROEP | NL0011821202 | 0,09% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,09% |
| ACCIONES|ZURICH FINANCIA | CH0011075394 | 0,09% |
| BONOS|HUTCH WF12|2.5|2017-06-06 | XS0790010747 | 0,09% |
| BONOS|TORONTO DOMINIO|1.03011|2017-04-18 | US89114QBR83 | 0,09% |
| BONOS|BANK OF AMERICA|5.65|2018-05-01 | US06051GDX43 | 0,09% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,09% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,09% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,08% |
| BONOS|ING BANK NV|6.125|2017-05-29 | XS0366066149 | 0,08% |
| ACCIONES|BMW | DE0005190003 | 0,08% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,08% |
| BONOS|CITIGROUP|1.80011|2017-04-10 | US172967LE90 | 0,08% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,08% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,08% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,08% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,08% |
| 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 | 0,07% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,07% |
| BONOS|BNP|1.125|2023-01-15 | XS1345331299 | 0,07% |
| BONOS|SANT CONS FINAN|1.1|2018-07-30 | XS1264601805 | 0,07% |
| BONOS|BANK OF AMERICA|-.329|2017-06-14 | XS1290851184 | 0,07% |
| BONOS|BANK OF AMERICA|4.625|2018-09-14 | XS0267828308 | 0,07% |
| BONOS|UBS GROUP FUNDI|1.5|2024-11-30 | CH0341440334 | 0,07% |
| BONOS|CREDIT SUISSE L|-.327|2017-04-18 | XS1121919333 | 0,07% |
| BONOS|SANTANDER INTL|-.329|2017-06-05 | XS1195284705 | 0,07% |
| BONOS|ANHEUSER LC|5.5|2018-01-15 | US035229DD29 | 0,07% |
| BONOS|MACQUARIE BANK|-.328|2017-04-27 | XS1311459934 | 0,07% |
| BONOS|IBER INTL|-.33|2017-06-16 | XS1433521884 | 0,07% |
| BONOS|INTESA IRELAND|-.328|2017-06-09 | XS1199524841 | 0,07% |
| BONOS|CAISSE C DESJA|-.33|2017-06-15 | XS1291634373 | 0,07% |
| BONOS|GOLDMAN SACHS|2|2023-07-27 | XS1265805090 | 0,07% |
| BONOS|COMMONWEALTH BK|2.5|2018-09-20 | US20271RAD26 | 0,07% |
| BONOS|FORD CREDIT|2.551|2018-10-05 | US345397XN89 | 0,07% |
| BONOS|CREDIT AGRI LON|2.44011|2017-04-10 | US22536PAC59 | 0,07% |
| BONOS|MORGANSTANLEY|2.125|2018-04-25 | US6174467U70 | 0,07% |
| BONOS|COMMONWEALTH BK|1.9|2017-09-18 | US20271RAC43 | 0,07% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,07% |
| BONOS|NESTLE HOLD INC|1.375|2017-06-21 | XS0795390318 | 0,07% |
| BONOS|MITSUBISHI (JP)|1.10702222|2017-06-05 | USJ0423YCA04 | 0,07% |
| BONOS|ELECTRICITE DE|2.15|2019-01-22 | USF2893TAJ54 | 0,07% |
| BONOS|FCE BANK|-.328|2017-05-11 | XS1362349869 | 0,06% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,06% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,06% |
| BONOS|RABOBANK|4.375|2021-06-07 | XS0256967869 | 0,06% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,06% |
| BONOS|ENI|4.75|2017-11-14 | XS0331141332 | 0,06% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,06% |
| BONOS|DANSKE BANK|1.574|2017-06-02 | US23636BAL36 | 0,06% |
| BONOS|AMERICANEXPRESS|-.329|2017-05-22 | US025816BH19 | 0,06% |
| BONOS|BANK OF AMERICA|-.329|2017-06-19 | XS1079726763 | 0,06% |
| ETF|ISHARES ETFS/IR | IE00B6X2VY59 | 0,06% |
| BONOS|GOLDMAN SACHS|-.329|2017-06-01 | XS1240146891 | 0,06% |
| BONOS|SANTANDER UK PL|-.328|2017-05-12 | XS1363002459 | 0,06% |
| BONOS|ENGIE SA|3|2017-06-02 | FR0011942226 | 0,06% |
| BONOS|METLIFE INC|1.903|2017-12-15 | US59156RBK32 | 0,06% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,06% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,05% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,05% |
| BONOS|ROYAL BANK|1.039|2017-04-28 | US78012KFV44 | 0,05% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 0,05% |
| BONOS|CITIGROUP|1.55|2017-08-14 | US172967HY01 | 0,05% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,05% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.329|2017-05-22 | ES0312298039 | 0,05% |
| BONOS|SUMITOMO MITSUI|1.78122|2017-04-24 | US865622BU72 | 0,05% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,05% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 5|3.5|2020-06-15 | ES0347849004 | 0,05% |
| BONOS|CITIGROUP|1.10880333|2017-06-07 | US172967KF74 | 0,05% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,05% |
| BONOS|RABOBANK|2.5|2017-05-26 | XS1069772082 | 0,04% |
| ACCIONES|ENEL | IT0003128367 | 0,04% |
| BONOS|NATIONWIDE BLDG|-.327|2017-05-02 | XS1315154721 | 0,04% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,04% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,04% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 0,04% |
| BONOS|JAPAN FINANCE O|5|2017-05-16 | XS0301003959 | 0,04% |
| BONOS|BANK OF AMERICA|1.16288|2017-06-26 | US06051GEW50 | 0,04% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,04% |
| BONOS|BNP|1.034|2017-05-07 | 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 | 0,04% |
| BONOS|TOTAL FINA|2.708|2017-05-05 | XS1501167164 | 0,04% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,04% |
| BONOS|BANQUE FED CRED|3|2023-11-28 | XS0997775837 | 0,04% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,04% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,04% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,04% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,04% |
| BONOS|CARREFOUR BANQU|-.329|2017-06-22 | XS1206712868 | 0,04% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,04% |
| BONOS|BHP BILLITON FI|4.75|2017-04-22 | XS1309436753 | 0,03% |
| BONOS|DEUT BSHN|3|2024-03-08 | XS0753143709 | 0,03% |
| BONOS|BANQUE POP CAIS|2.75|2017-07-08 | FR0012018851 | 0,03% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,03% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,03% |
| BONOS|DANONE|.709|2024-11-03 | FR0013216918 | 0,03% |
| BONOS|DANSKE BANK|2.75|2017-05-19 | XS1068866950 | 0,03% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,03% |
| BONOS|ANHEUSER-BUSCH|1.5|2025-03-17 | BE6285454482 | 0,03% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,03% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,03% |
| ACCIONES|BAYER | DE000BAY0017 | 0,03% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,03% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,03% |
| BONOS|ING BANK NV|3.625|2018-02-26 | XS1037382535 | 0,03% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,03% |
| BONOS|EDP FINANCE BV|2.375|2023-03-23 | XS1385395121 | 0,03% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,03% |
| BONOS|SUMITOMO MITSUI|1.95|2018-07-23 | US865622BT00 | 0,03% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,03% |
| BONOS|CITIGROUP|1.8|2018-02-05 | US172967JH59 | 0,03% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,03% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 0,02% |
| BONOS|NORDBANKEN|1.15461556|2017-06-19 | US65557DAN12 | 0,02% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,02% |
| BONOS|UNICREDIT SPA|5.65|2018-08-24 | IT0004825029 | 0,02% |
| BONOS|E.ON FIN|5.8|2018-04-30 | USN3033QAT96 | 0,02% |
| BONOS|VONOVIA SE|4|2017-12-17 | XS1117300837 | 0,02% |
| BONOS|ENEL FINANCE NV|1|2024-09-16 | XS1550149204 | 0,02% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 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|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,02% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 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|2018-02-26 | XS1036494638 | 0,02% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,02% |
| BONOS|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,02% |
| BONOS|INTESA SANPAOLO|2|2021-06-18 | XS1077772538 | 0,02% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,02% |
| BONOS|NN GROUP NV|4.625|2017-04-08 | XS1054522922 | 0,02% |
| BONOS|VONOVIA SE|1.5|2026-06-10 | DE000A182VT2 | 0,02% |
| BONOS|GENERALELECTRIC|1.875|2027-05-28 | XS1238902057 | 0,02% |
| ACCIONES|ITALGAS SPA | IT0005211237 | 0,02% |
| CÉDULAS HIPOTECARIAS|POPULAR|2.125|2019-10-08 | ES0413790355 | 0,02% |
| BONOS|UNICREDIT SPA|3.47|2017-04-29 | IT0004708472 | 0,01% |
| BONOS|GOLDMAN SACHS|-.328|2017-04-28 | XS1402235060 | 0,01% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 0,01% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,01% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 0,01% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,01% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,01% |
| CÉDULAS HIPOTECARIAS|CATALUNYA BANC|4.875|2017-06-29 | ES0414840308 | 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|BERKSHIRE FIN|1.10880333|2017-06-07 | 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|IBM|1.25|2023-05-26 | XS1143163183 | 0,01% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,01% |
| BONOS|ANHEUSER-BUSCH|2|2028-03-17 | BE6285455497 | 0,01% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 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|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,01% |
| BONOS|REDEXIS GAS FIN|2.75|2021-04-08 | XS1050547931 | 0,01% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 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|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 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|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 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
perfil de riesgo