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 2017-06-30
El fondo invierte en 340 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/US | US46429B6552 | 3,18% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 2,66% |
| ETF|ISHARES ETFS/IR | IE00B14X4S71 | 2,64% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 2,59% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 2,43% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 1,86% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 1,67% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,62% |
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 1,60% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 1,59% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 1,49% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 1,46% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 1,45% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,27% |
| ETF|LYXOR ASSET MAN | FR0010028860 | 1,26% |
| ETF|LYXOR ASSET MAN | FR0010037234 | 1,22% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 1,20% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,16% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 1,14% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 1,14% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,14% |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 1,10% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 1,04% |
| ACCIONES|ISHARES ETFS/US | US46428R1077 | 1,03% |
| ETF|ISHARES ETFS/US | US4642877967 | 1,03% |
| ETF|LYXOR ETFS/FRAN | FR0012144582 | 1,01% |
| ETF|LYXOR ASSET MAN | FR0010251744 | 0,96% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 0,95% |
| ETF|STATE ST ETFS I | IE00B4613386 | 0,91% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 0,91% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZG21 | 0,89% |
| REPO|TESORO PUBLICO|-.39|2017-07-03 | ES00000121O6 | 0,87% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,85% |
| DEPOSITO|SABADELL|1.6|2017-08-03 | 0,82% | |
| ETF|ISHARES ETFS/IR | IE00B3B8PX14 | 0,80% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,73% |
| ETF|ISHARES ETFS/US | US4642872349 | 0,68% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,68% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,67% |
| PARTICIPACIONES|JB MULTISTOCK | LU0256049627 | 0,67% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,64% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 0,64% |
| ETF|ISHARES ETFS/IR | IE00B0M62X26 | 0,63% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 0,62% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 0,60% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,60% |
| ETF|LYXOR ASSET MAN | FR0010174292 | 0,56% |
| ETF|ISHARES ETFS/IR | IE00B2QWCY14 | 0,55% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 0,54% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 0,53% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0776931064 | 0,52% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,52% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,51% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 0,50% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,49% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,49% |
| BONOS|FRECH TREASURY|2.25|2020-07-25 | FR0010050559 | 0,49% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,48% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,48% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 0,47% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,47% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,47% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3TH3V40 | 0,42% |
| PARTICIPACIONES|DWS SICAV | LU1028182704 | 0,40% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,40% |
| BONOS|ITALY|1.25|2026-12-01 | IT0005210650 | 0,38% |
| CÉDULAS HIPOTECARIAS|MEDIOBANCA SPA|1.125|2019-06-17 | IT0005028052 | 0,38% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,37% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,37% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,36% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,36% |
| BONOS|ITALY|.25|2018-05-15 | IT0005106049 | 0,36% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,35% |
| BONOS|DEUTSCHLAND|.1|2023-04-15 | DE0001030542 | 0,35% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,33% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 0,32% |
| PARTICIPACIONES|EXANE ASSET | LU0417733242 | 0,32% |
| BONOS|US|.125|2021-04-15 | US912828Q608 | 0,31% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU0129488242 | 0,31% |
| ETF|LYXOR ASSET MAN | LU1287023003 | 0,29% |
| BONOS|FADE|1.875|2017-09-17 | ES0378641197 | 0,29% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,29% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,28% |
| PARTICIPACIONES|M&G 3/UNITED | GB00B3FFY310 | 0,28% |
| PARTICIPACIONES|GS FUNDS SICAV | LU1135780176 | 0,27% |
| PARTICIPACIONES|SYQUANT | LU0912261970 | 0,26% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,26% |
| PARTICIPACIONES|FIL FUND | LU0318939179 | 0,25% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,25% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B11YFM47 | 0,24% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU0332400828 | 0,24% |
| ETF|ISHARES ETFS/IR | IE00BCRY6227 | 0,24% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.33|2017-07-10 | ES0414970220 | 0,24% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,23% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,21% |
| BONOS|MCDONALDS|2.625|2022-01-15 | US58013MEM29 | 0,21% |
| ETF|AMUNDI ETFS | FR0007080973 | 0,21% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 0,20% |
| PARTICIPACIONES|HENDERSON HORIZ | LU0264598268 | 0,19% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 0,19% |
| ETF|LYXOR ETFS/FRAN | FR0007052782 | 0,19% |
| BONOS|KFW|.375|2026-03-09 | DE000A168Y55 | 0,18% |
| PARTICIPACIONES|SYQUANT | LU0912262358 | 0,18% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,18% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,18% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,17% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,17% |
| BONOS|BANK OF AMERICA|1.625|2022-09-14 | XS1290850707 | 0,17% |
| BONOS|FRECH TREASURY|.5|2026-05-25 | FR0013131877 | 0,16% |
| BONOS|GOLDMAN SACHS|1.24556|2017-09-15 | US38141EC493 | 0,16% |
| BONOS|GOLDMAN SACHS|-.329|2017-07-31 | XS1130101931 | 0,16% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,16% |
| BONOS|RABOBANK|-.332|2017-07-12 | XS1304446013 | 0,16% |
| BONOS|GOLDMAN SACHS|-.33|2017-09-11 | XS1289966134 | 0,16% |
| BONOS|UNICREDIT SPA|-.331|2017-09-13 | IT0004750615 | 0,16% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,16% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,15% |
| BONOS|TELEFONICA SAU|1.477|2021-09-14 | XS1290729208 | 0,15% |
| BONOS|MORGANSTANLEY|5.95|2017-12-28 | US61744YAD04 | 0,15% |
| BONOS|ENEL FINANCE NV|6.25|2017-09-15 | USL2967VCY94 | 0,15% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,15% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,15% |
| BONOS|GE CAPITAL EURO|-.332|2017-07-21 | XS1169331367 | 0,14% |
| BONOS|JPMORGAN CHASE|1.15622|2017-07-25 | US46625HJF82 | 0,14% |
| BONOS|BADEN|-.329|2017-09-22 | XS1296548214 | 0,14% |
| BONOS|JPMORGAN CHASE|1.17178|2017-07-28 | US46625HJS04 | 0,14% |
| BONOS|FORD CREDIT|2.375|2018-01-16 | US34540UAA79 | 0,14% |
| BONOS|ABN AMRO BANK|1.15844|2017-07-18 | XS1549579446 | 0,14% |
| BONOS|PFIZER|1.5|2018-06-15 | US717081DG59 | 0,14% |
| BONOS|SIEMENS FINANC|1.05|2017-08-16 | DE000A1G0WB9 | 0,14% |
| BONOS|DEKABANK|-.329|2017-08-01 | XS1354256643 | 0,14% |
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 0,13% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,13% |
| BONOS|SANTANDER UK PL|-.331|2017-08-22 | XS1070235004 | 0,13% |
| BONOS|SUMITOMO MITSUI|1.8|2017-07-18 | US865622AV64 | 0,13% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,12% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 0,12% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,11% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,11% |
| ACCIONES|VINCI | FR0000125486 | 0,11% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,11% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,11% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,11% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 0,11% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,11% |
| BONOS|FCE BANK|-.329|2017-09-18 | XS1292513105 | 0,11% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,10% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,10% |
| BONOS|AMERICANEXPRESS|6.15|2017-08-28 | US025816AX77 | 0,10% |
| ACCIONES|ZENECA | GB0009895292 | 0,10% |
| ACCIONES|ROCHE | CH0012032048 | 0,10% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,10% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,10% |
| BONOS|BP CAPITAL MARK|1.625|2017-08-17 | XS0818951989 | 0,10% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,09% |
| BONOS|ING BANK NV|6.125|2018-05-29 | XS0366066149 | 0,09% |
| ACCIONES|INGGROEP | NL0011821202 | 0,09% |
| BONOS|TORONTO DOMINIO|1.15844|2017-07-18 | US89114QBR83 | 0,09% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,09% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,09% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,09% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,09% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,09% |
| BONOS|BANK OF AMERICA|5.65|2018-05-01 | US06051GDX43 | 0,09% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,09% |
| ACCIONES|AXA | FR0000120628 | 0,09% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,09% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,09% |
| ACCIONES|ZURICH FINANCIA | CH0011075394 | 0,09% |
| BONOS|CITIGROUP|1.15539|2017-07-10 | US172967LE90 | 0,08% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,08% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,08% |
| BONOS|BNP|1.125|2023-01-15 | XS1345331299 | 0,08% |
| BONOS|UBS GROUP SWITZ|1.5|2024-11-30 | CH0341440334 | 0,08% |
| BONOS|SANT CONS FINAN|1.1|2018-07-30 | XS1264601805 | 0,08% |
| BONOS|BANK OF AMERICA|-.331|2017-09-14 | XS1290851184 | 0,08% |
| BONOS|BANK OF AMERICA|4.625|2018-09-14 | XS0267828308 | 0,08% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,08% |
| BONOS|AT&T|-.329|2017-09-05 | XS1629866606 | 0,08% |
| BONOS|BSAN|-.329|2017-09-21 | XS1578916261 | 0,08% |
| BONOS|CREDIT SUISSE L|-.331|2017-07-17 | XS1121919333 | 0,08% |
| BONOS|SANTANDER INTL|-.329|2017-09-04 | XS1195284705 | 0,08% |
| BONOS|IBER INTL|-.331|2017-09-18 | XS1433521884 | 0,08% |
| BONOS|MACQUARIE BANK|-.329|2017-07-27 | XS1311459934 | 0,08% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,08% |
| BONOS|INTESA IRELAND|-.329|2017-09-11 | XS1199524841 | 0,08% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,08% |
| BONOS|CAISSE C DESJA|-.331|2017-09-15 | XS1291634373 | 0,08% |
| BONOS|ENEL FINANCE NV|5.125|2019-10-07 | USL2967VEC56 | 0,08% |
| BONOS|GOLDMAN SACHS|2|2023-07-27 | XS1265805090 | 0,08% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,08% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,08% |
| BONOS|ANHEUSER LC|5.5|2018-01-15 | US035229DD29 | 0,07% |
| BONOS|BNP|-.329|2017-09-07 | XS1626933102 | 0,07% |
| BONOS|TESORO PUBLICO|4|2018-03-06 | XS0895794658 | 0,07% |
| BONOS|FCE BANK|-.329|2017-08-11 | XS1362349869 | 0,07% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,07% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,07% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,07% |
| BONOS|COMMONWEALTH BK|2.5|2018-09-20 | US20271RAD26 | 0,07% |
| BONOS|CREDIT AGRI LON|1.15539|2017-07-10 | US22536PAC59 | 0,07% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,07% |
| BONOS|FORD CREDIT|2.551|2018-10-05 | US345397XN89 | 0,07% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 0,07% |
| BONOS|COMMONWEALTH BK|1.9|2017-09-18 | US20271RAC43 | 0,07% |
| BONOS|MORGANSTANLEY|2.125|2018-04-25 | US6174467U70 | 0,07% |
| BONOS|MORGANSTANLEY|1.89317|2017-07-24 | US61746BDS25 | 0,07% |
| BONOS|MORGANSTANLEY|1.98178|2017-08-14 | US61746BEH50 | 0,07% |
| BONOS|ENI|4.75|2017-11-14 | XS0331141332 | 0,07% |
| BONOS|MITSUBISHI (JP)|1.21806|2017-09-05 | USJ0423YCA04 | 0,07% |
| BONOS|ELECTRICITE DE|2.15|2019-01-22 | USF2893TAJ54 | 0,07% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,07% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,07% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,07% |
| BONOS|BANK OF AMERICA|-.329|2017-09-19 | XS1079726763 | 0,07% |
| ETF|ISHARES ETFS/IR | IE00B6X2VY59 | 0,07% |
| BONOS|BBVA|-.332|2017-07-12 | XS1594368539 | 0,07% |
| BONOS|GOLDMAN SACHS|-.329|2017-08-29 | XS1240146891 | 0,06% |
| BONOS|SANTANDER UK PL|-.329|2017-08-14 | XS1363002459 | 0,06% |
| ACCIONES|BAYER | DE000BAY0017 | 0,06% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,06% |
| BONOS|DANSKE BANK|1.21|2017-09-05 | US23636BAL36 | 0,06% |
| BONOS|AMERICANEXPRESS|-.331|2017-08-22 | US025816BH19 | 0,06% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,06% |
| ACCIONES|SANOFI | FR0000120578 | 0,06% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 0,06% |
| BONOS|METLIFE INC|1.903|2017-12-15 | US59156RBK32 | 0,06% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,06% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,06% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.331|2017-08-22 | ES0312298039 | 0,06% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,06% |
| BONOS|ROYAL BANK|1.17178|2017-07-31 | US78012KFV44 | 0,06% |
| BONOS|CITIGROUP|1.55|2017-08-14 | US172967HY01 | 0,06% |
| BONOS|JPMORGAN CHASE|1.221|2017-09-11 | US46647PAC05 | 0,06% |
| 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|RWE FIN|1|2025-04-13 | XS1595704872 | 0,05% |
| BONOS|SUMITOMO MITSUI|1.15317|2017-07-24 | US865622BU72 | 0,05% |
| ACCIONES|ENEL | IT0003128367 | 0,05% |
| BONOS|BNP|7.781|2017-07-02 | FR0010638338 | 0,05% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,05% |
| BONOS|CITIGROUP|1.21956|2017-09-07 | US172967KF74 | 0,05% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,05% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,05% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 0,05% |
| BONOS|NATIONWIDE BLDG|-.329|2017-08-02 | XS1315154721 | 0,05% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,05% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,05% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,04% |
| BONOS|EDP FINANCE BV|2.375|2023-03-23 | XS1385395121 | 0,04% |
| BONOS|BANK OF AMERICA|1.29556|2017-09-25 | US06051GEW50 | 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|BP CAPITAL MARK|1.375|2017-11-06 | US05565QCC06 | 0,04% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,04% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,04% |
| BONOS|MIZHUO BANK LTD|1.85|2018-03-21 | USJ45995ET01 | 0,04% |
| BONOS|CARREFOUR BANQU|-.329|2017-09-20 | XS1206712868 | 0,04% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,04% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,04% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,04% |
| BONOS|BHP BILLITON FI|4.75|2018-04-22 | XS1309436753 | 0,04% |
| BONOS|BANQUE POP CAIS|2.75|2017-07-08 | FR0012018851 | 0,04% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,04% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,04% |
| BONOS|VEOLIA|5.125|2022-05-24 | FR0010474239 | 0,04% |
| BONOS|DANSKE BANK|2.75|2018-05-19 | XS1068866950 | 0,04% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 0,04% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,04% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,04% |
| BONOS|SOCIETE GENERAL|-.331|2017-08-22 | XS1616341829 | 0,04% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,04% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,04% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,03% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,03% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,03% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 0,03% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,03% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,03% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,03% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,03% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,03% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,03% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,03% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,03% |
| BONOS|SUMITOMO MITSUI|1.95|2018-07-23 | US865622BT00 | 0,03% |
| BONOS|CITIGROUP|1.8|2018-02-05 | US172967JH59 | 0,03% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,03% |
| BONOS|INTESA SANPAOLO|4.1|2017-07-04 | IT0004727274 | 0,03% |
| BONOS|UNICREDIT SPA|5.65|2018-08-24 | IT0004825029 | 0,03% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,02% |
| BONOS|NORDBANKEN|1.26744|2017-09-18 | US65557DAN12 | 0,02% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,02% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,02% |
| BONOS|E.ON FIN|5.8|2018-04-30 | USN3033QAT96 | 0,02% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,02% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,02% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,02% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,02% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,02% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,02% |
| BONOS|DT INT FIN|4.875|2025-04-22 | XS0503603267 | 0,02% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,02% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,02% |
| BONOS|ENEL FINANCE NV|1|2024-09-16 | XS1550149204 | 0,02% |
| BONOS|GASNT FENOSA FN|3.875|2023-01-17 | XS0875343757 | 0,02% |
| BONOS|SKANDINAVISKA|2.5|2018-05-28 | XS1072796870 | 0,02% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 0,02% |
| BONOS|SWEDBANK AB|2.375|2018-02-26 | XS1036494638 | 0,02% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,02% |
| ACCIONES|ITALGAS SPA | IT0005211237 | 0,02% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,02% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,02% |
| BONOS|GENERALELECTRIC|1.875|2027-05-28 | XS1238902057 | 0,02% |
| BONOS|GOLDMAN SACHS|-.329|2017-07-31 | XS1402235060 | 0,02% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2024-06-10 | ES0413860547 | 0,02% |
| BONOS|INTESA SANPAOLO|-.331|2017-07-19 | XS1599167589 | 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|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,01% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,01% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,01% |
| BONOS|BERKSHIRE FIN|1.21956|2017-09-07 | US084664CF69 | 0,01% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,01% |
| BONOS|BANK OF AMERICA|-.329|2017-08-04 | XS1602557495 | 0,01% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,01% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,01% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,01% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,01% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,01% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 0,01% |
| BONOS|MORGANSTANLEY|-.329|2017-08-08 | XS1603892065 | 0,01% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,01% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,01% |
| BONOS|VERIZON|3.25|2026-02-17 | XS1030900242 | 0,01% |
| BONOS|CAIXABANK|1.125|2024-05-17 | XS1614722806 | 0,01% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,01% |
| BONOS|ANHEUSER SA/NV|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