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 2017-09-30
El fondo invierte en 326 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/US | US46429B6552 | 3,29% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 2,77% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 2,62% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 2,37% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 1,99% |
| ETF|ISHARES ETFS/IR | IE00B14X4S71 | 1,91% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 1,80% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,74% |
| ETF|ISHARES ETFS/IR | IE00BCRY6557 | 1,71% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 1,70% |
| ETF|STATE ST ETFS I | IE00B4613386 | 1,60% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 1,57% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 1,55% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,37% |
| ETF|LYXOR ASSET MAN | FR0010028860 | 1,35% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 1,29% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 1,28% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 1,27% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,25% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 1,21% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,21% |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 1,18% |
| ACCIONES|ISHARES ETFS/US | US46428R1077 | 1,13% |
| ETF|ISHARES ETFS/US | US4642877967 | 1,12% |
| ETF|LYXOR ETFS/FRAN | LU1646359452 | 1,08% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,02% |
| REPO|TESORO PUBLICO|-.41|2017-10-02 | ES00000128O1 | 1,02% |
| ETF|LYXOR ASSET MAN | FR0010251744 | 1,00% |
| ACCIONES|SS ETF/USA | US78463V1070 | 1,00% |
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 0,97% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZG21 | 0,96% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 0,92% |
| DEPOSITO|SABADELL|1.85|2018-08-01 | 0,85% | |
| ETF|ISHARES ETFS/IR | IE00B3B8PX14 | 0,84% |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,78% |
| ETF|ISHARES ETFS/US | US4642872349 | 0,76% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,73% |
| ETF|ISHARES ETFS/IR | IE00B0M62X26 | 0,68% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 0,66% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,65% |
| ETF|LYXOR ASSET MAN | FR0010174292 | 0,61% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 0,61% |
| ETF|ISHARES ETFS/IR | IE00B2QWCY14 | 0,60% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,59% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 0,58% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,57% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,56% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 0,56% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 0,55% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 0,55% |
| BONOS|FRECH TREASURY|2.25|2020-07-25 | FR0010050559 | 0,53% |
| ETF|BLACKROCK DEUTS | DE000A0H0728 | 0,53% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,52% |
| ETF|VANGUARD LTD | IE00B3XXRP09 | 0,51% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,50% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,50% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,46% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,43% |
| CÉDULAS HIPOTECARIAS|MEDIOBANCA SPA|1.125|2019-06-17 | IT0005028052 | 0,40% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 0,40% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,40% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,40% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,39% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,39% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,39% |
| BONOS|ITALY|.25|2018-05-15 | IT0005106049 | 0,38% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,38% |
| BONOS|DEUTSCHLAND|.1|2023-04-15 | DE0001030542 | 0,37% |
| PARTICIPACIONES|DWS SICAV | LU1028182704 | 0,37% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 0,35% |
| PARTICIPACIONES|JP MORGAN INV | LU0248044025 | 0,34% |
| BONOS|US|.125|2021-04-15 | US912828Q608 | 0,32% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,31% |
| PARTICIPACIONES|M&G 3/UNITED | GB00B3FFY310 | 0,30% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,30% |
| PARTICIPACIONES|EXANE ASSET | LU0417733242 | 0,30% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0776931064 | 0,30% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,30% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,29% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,29% |
| PARTICIPACIONES|FIDELITY FUNDS | LU1243244081 | 0,27% |
| BONOS|US|.125|2022-04-15 | US912828X398 | 0,26% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B11YFM47 | 0,26% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU0332401552 | 0,26% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.33|2017-10-09 | ES0414970220 | 0,25% |
| ETF|ISHARES ETFS/IR | IE00BCRY6227 | 0,25% |
| PARTICIPACIONES|GS FUNDS SICAV | LU1135780176 | 0,24% |
| ETF|AMUNDI ETFS | FR0007080973 | 0,23% |
| PARTICIPACIONES|SYQUANT | LU0912261970 | 0,23% |
| BONOS|UNICREDIT SPA||2017-10-31 | IT0004854060 | 0,23% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,22% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 0,22% |
| BONOS|MCDONALDS|2.625|2022-01-15 | US58013MEM29 | 0,22% |
| PARTICIPACIONES|DNCA INVEST | LU0462973008 | 0,21% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,20% |
| ETF|LYXOR ETFS/FRAN | FR0007052782 | 0,20% |
| PARTICIPACIONES|SYQUANT | LU0912262358 | 0,20% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,19% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,19% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,19% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,19% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,18% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,18% |
| BONOS|BANK OF AMERICA|1.625|2022-09-14 | XS1290850707 | 0,18% |
| BONOS|GOLDMAN SACHS|-.329|2017-10-30 | XS1130101931 | 0,17% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,17% |
| PARTICIPACIONES|HENDERSON HORIZ | LU0264598268 | 0,17% |
| BONOS|RABOBANK|-.331|2017-10-12 | XS1304446013 | 0,17% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,17% |
| BONOS|GOLDMAN SACHS|-.33|2017-12-11 | XS1289966134 | 0,17% |
| BONOS|GOLDMAN SACHS|1.32|2017-12-15 | US38141EC493 | 0,17% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,16% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,16% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,16% |
| BONOS|MORGANSTANLEY|5.95|2017-12-28 | US61744YAD04 | 0,15% |
| BONOS|GE CAPITAL EURO|-.332|2017-10-23 | XS1169331367 | 0,15% |
| BONOS|DEKABANK|-.329|2017-11-01 | XS1354256643 | 0,15% |
| BONOS|JPMORGAN CHASE|1.31444|2017-10-25 | US46625HJF82 | 0,14% |
| BONOS|JPMORGAN CHASE|1.31389|2017-10-30 | US46625HJS04 | 0,14% |
| BONOS|ABN AMRO BANK|1.30361|2017-10-18 | XS1549579446 | 0,14% |
| BONOS|FORD CREDIT|2.375|2018-01-16 | US34540UAA79 | 0,14% |
| BONOS|PFIZER|1.5|2018-06-15 | US717081DG59 | 0,14% |
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 0,14% |
| BONOS|DEUTSCHLAND|0|2022-04-08 | DE0001141752 | 0,14% |
| BONOS|SANTANDER UK PL|-.329|2017-11-22 | XS1070235004 | 0,14% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,13% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 0,13% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,13% |
| ACCIONES|VINCI | FR0000125486 | 0,13% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 0,12% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,12% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,12% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,12% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,12% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,12% |
| BONOS|FCE BANK|-.329|2017-12-18 | XS1292513105 | 0,11% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,11% |
| BONOS|TESORO PUBLICO|4.1|2018-07-30 | ES00000121A5 | 0,11% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,11% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,11% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,11% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,11% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 0,10% |
| ACCIONES|ROCHE | CH0012032048 | 0,10% |
| ACCIONES|ZENECA | GB0009895292 | 0,10% |
| ACCIONES|INGGROEP | NL0011821202 | 0,10% |
| ACCIONES|AXA | FR0000120628 | 0,10% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,10% |
| BONOS|ING BANK NV|6.125|2018-05-29 | XS0366066149 | 0,10% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,10% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,10% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,10% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,10% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,09% |
| BONOS|TORONTO DOMINIO|1.30361|2017-10-18 | US89114QBR83 | 0,09% |
| ACCIONES|ZURICH FINANCIA | CH0011075394 | 0,09% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,09% |
| BONOS|BANK OF AMERICA|5.65|2018-05-01 | US06051GDX43 | 0,09% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,09% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,09% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,09% |
| BONOS|BNP|1.125|2023-01-15 | XS1345331299 | 0,09% |
| BONOS|UBS GROUP SWITZ|1.5|2024-11-30 | CH0341440334 | 0,09% |
| BONOS|CITIGROUP|1.30411|2017-10-10 | US172967LE90 | 0,09% |
| BONOS|SANT CONS FINAN|1.1|2018-07-30 | XS1264601805 | 0,09% |
| BONOS|BANK OF AMERICA|-.33|2017-12-14 | XS1290851184 | 0,09% |
| BONOS|AT&T|-.329|2017-12-04 | XS1629866606 | 0,09% |
| BONOS|BANK OF AMERICA|4.625|2018-09-14 | XS0267828308 | 0,09% |
| BONOS|BSAN|-.33|2017-12-21 | XS1578916261 | 0,09% |
| ACCIONES|NATIXIS | FR0000120685 | 0,09% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,09% |
| BONOS|SANTANDER INTL|-.329|2017-12-04 | XS1195284705 | 0,09% |
| BONOS|CREDIT SUISSE L|-.331|2017-10-16 | XS1121919333 | 0,09% |
| BONOS|IBER INTL|-.329|2017-12-18 | XS1433521884 | 0,09% |
| BONOS|MACQUARIE BANK|-.329|2017-10-27 | XS1311459934 | 0,09% |
| BONOS|INTESA IRELAND|-.33|2017-12-11 | XS1199524841 | 0,08% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,08% |
| BONOS|GOLDMAN SACHS|2|2023-07-27 | XS1265805090 | 0,08% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,08% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,08% |
| BONOS|BNP|-.329|2017-12-07 | XS1626933102 | 0,08% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,08% |
| BONOS|FCE BANK|-.328|2017-11-13 | XS1362349869 | 0,08% |
| BONOS|ANHEUSER LC|5.5|2018-01-15 | US035229DD29 | 0,08% |
| BONOS|GASNT FENOSA FN|2.875|2024-03-11 | XS1041934800 | 0,08% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,08% |
| BONOS|TESORO PUBLICO|4|2018-03-06 | XS0895794658 | 0,08% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,08% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 0,08% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,07% |
| BONOS|ENI|4.75|2017-11-14 | XS0331141332 | 0,07% |
| BONOS|COMMONWEALTH BK|2.5|2018-09-20 | US20271RAD26 | 0,07% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,07% |
| BONOS|CREDIT AGRI LON|1.30411|2017-10-10 | US22536PAC59 | 0,07% |
| BONOS|FORD CREDIT|2.551|2018-10-05 | US345397XN89 | 0,07% |
| BONOS|MORGANSTANLEY|1.3125|2017-10-23 | US61746BDS25 | 0,07% |
| BONOS|MORGANSTANLEY|2.125|2018-04-25 | US6174467U70 | 0,07% |
| BONOS|MORGANSTANLEY|1.30911|2017-11-14 | US61746BEH50 | 0,07% |
| BONOS|CITIGROUP|1.31667|2017-10-27 | US172967JQ58 | 0,07% |
| BONOS|MITSUBISHI (JP)|1.31611|2017-12-05 | USJ0423YCA04 | 0,07% |
| BONOS|ELECTRICITE DE|2.15|2019-01-22 | USF2893TAJ54 | 0,07% |
| BONOS|BANK OF AMERICA|-.329|2017-12-19 | XS1079726763 | 0,07% |
| BONOS|BBVA|-.331|2017-10-12 | XS1594368539 | 0,07% |
| BONOS|GOLDMAN SACHS|-.329|2017-11-29 | XS1240146891 | 0,07% |
| ACCIONES|BAYER | DE000BAY0017 | 0,07% |
| BONOS|SANTANDER UK PL|-.329|2017-11-13 | XS1363002459 | 0,07% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,07% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,07% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,07% |
| ACCIONES|SNAM SPA | IT0003153415 | 0,07% |
| BONOS|DANSKE BANK|1.31778|2017-12-04 | US23636BAL36 | 0,06% |
| BONOS|AMERICANEXPRESS|-.329|2017-11-22 | US025816BH19 | 0,06% |
| ACCIONES|SANOFI | FR0000120578 | 0,06% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 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|-.329|2017-11-22 | ES0312298039 | 0,06% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,06% |
| ACCIONES|ENEL | IT0003128367 | 0,06% |
| BONOS|METLIFE INC|1.903|2017-12-15 | US59156RBK32 | 0,06% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,06% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,06% |
| BONOS|SOCIETE GENERAL|-.329|2017-11-22 | XS1616341829 | 0,06% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 5|3.5|2020-06-15 | ES0347849004 | 0,06% |
| BONOS|ROYAL BANK|1.31111|2017-10-30 | US78012KFV44 | 0,06% |
| BONOS|JPMORGAN CHASE|1.31722|2017-12-11 | US46647PAC05 | 0,06% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,06% |
| BONOS|SUMITOMO MITSUI|1.3125|2017-10-23 | US865622BU72 | 0,05% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,05% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,05% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,05% |
| BONOS|GENERALI|7.75|2017-12-12 | XS0863907522 | 0,05% |
| BONOS|CITIGROUP|1.31611|2017-12-07 | US172967KF74 | 0,05% |
| BONOS|NATIONWIDE BLDG|-.33|2017-11-02 | 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|EDP FINANCE BV|2.375|2023-03-23 | XS1385395121 | 0,05% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,05% |
| BONOS|BANQUE FED CRED|3|2023-11-28 | XS0997775837 | 0,05% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,04% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,04% |
| BONOS|BANK OF AMERICA|1.32306|2017-12-22 | US06051GEW50 | 0,04% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,04% |
| BONOS|BP CAPITAL MARK|1.375|2017-11-06 | US05565QCC06 | 0,04% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,04% |
| BONOS|CARREFOUR BANQU|-.3125|2017-12-20 | XS1206712868 | 0,04% |
| BONOS|BHP BILLITON FI|4.75|2018-04-22 | XS1309436753 | 0,04% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,04% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,04% |
| BONOS|MIZHUO BANK LTD|1.85|2018-03-21 | USJ45995ET01 | 0,04% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | 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|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,04% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,04% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,04% |
| BONOS|TELEFONICA SAU|4.797|2018-02-21 | XS0746276335 | 0,04% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,04% |
| BONOS|INTESA SANPAOLO|-.33|2017-10-19 | XS1599167589 | 0,04% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,04% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,04% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 0,04% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,04% |
| 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|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,03% |
| BONOS|SUMITOMO MITSUI|1.95|2018-07-23 | US865622BT00 | 0,03% |
| BONOS|CITIGROUP|1.8|2018-02-05 | US172967JH59 | 0,03% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,03% |
| BONOS|UNICREDIT SPA|5.65|2018-08-24 | IT0004825029 | 0,03% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,03% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,03% |
| BONOS|NORDBANKEN|1.32111|2017-12-18 | US65557DAN12 | 0,03% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,03% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,03% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,03% |
| BONOS|E.ON FIN|5.8|2018-04-30 | USN3033QAT96 | 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|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,02% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,02% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 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|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% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,02% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,02% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,02% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 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|2017-10-30 | XS1402235060 | 0,02% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,02% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,02% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 0,02% |
| BONOS|COCACOLA|.75|2023-03-09 | XS1197832915 | 0,02% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,02% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,01% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,01% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,01% |
| BONOS|BERKSHIRE FIN|1.31611|2017-12-07 | US084664CF69 | 0,01% |
| BONOS|BANK OF AMERICA|-.331|2017-11-04 | 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|2017-11-08 | XS1603892065 | 0,01% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,01% |
| BONOS|UNICREDIT SPA|2|2023-03-04 | XS1374865555 | 0,01% |
| BONOS|VERIZON|3.25|2026-02-17 | XS1030900242 | 0,01% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,01% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,01% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,01% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 0,00% |
| ACCIONES|PESCANOVA, S.A. | ES0169350016 | 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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