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 2017-12-31
El fondo invierte en 309 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 4,29% |
| ETF|CONCEPT FUND | IE00BJ0KDR00 | 3,66% |
| ETF|AMUNDI ETFS | FR0012647451 | 3,13% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 2,07% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,94% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZY03 | 1,88% |
| ETF|STATE ST ETFS I | IE00B4613386 | 1,76% |
| BONOS|FRECH TREASURY|2.5|2020-10-25 | FR0010949651 | 1,73% |
| ETF|ISHARES ETFS/IR | IE00B42Z5J44 | 1,52% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,51% |
| ETF|LYXOR ASSET MAN | LU1650490474 | 1,50% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1546481273 | 1,49% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 1,43% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 1,41% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,39% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,39% |
| ACCIONES|ISHARES ETFS/US | US46428R1077 | 1,35% |
| BONOS|TESORO PUBLICO|1.15|2020-07-30 | ES00000127H7 | 1,34% |
| ETF|ISHARES ETFS/US | US46429B6552 | 1,33% |
| BONOS|FRECH TREASURY|.25|2020-11-25 | FR0012968337 | 1,30% |
| ETF|ISHARES ETFS/US | US4642877967 | 1,29% |
| ETF|LYXOR ETFS/FRAN | LU1646359452 | 1,28% |
| PARTICIPACIONES|CANDRIAM BONDS | LU0156671504 | 1,25% |
| REPO|TESORO PUBLICO|-.405|2017-12-29 | ES00000120N0 | 1,22% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,13% |
| ACCIONES|SS ETF/USA | US78463V1070 | 1,10% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0468289250 | 1,08% |
| ETF|LYXOR ASSET MAN | FR0010251744 | 1,07% |
| ETF|ISHARES ETFS/IR | IE00B4L5ZG21 | 1,07% |
| BONOS|FRECH TREASURY|3.25|2021-10-25 | FR0011059088 | 1,01% |
| ETF|ISHARES ETFS/IR | IE00B3B8PX14 | 0,94% |
| DEPOSITO|SABADELL|1.85|2018-08-01 | 0,92% | |
| BONOS|DEUTSCHLAND|1.75|2022-07-04 | DE0001135473 | 0,86% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,81% |
| ETF|ISHARES ETFS/IR | IE00B0M62X26 | 0,77% |
| PARTICIPACIONES|MORGAN STA SICA | LU0360478795 | 0,73% |
| ETF|ISHARES ETFS/IR | IE00B2QWCY14 | 0,69% |
| ETF|LYXOR ASSET MAN | LU1650491282 | 0,69% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 0,66% |
| PARTICIPACIONES|CAIXABANK AM | ES0114165006 | 0,64% |
| BONOS|FRECH TREASURY|2.25|2020-07-25 | FR0010050559 | 0,59% |
| ETF|BLACKROCK DEUTS | DE000A0H0728 | 0,59% |
| PARTICIPACIONES|INVES GT SI/LX | LU0607519435 | 0,58% |
| PARTICIPACIONES|GARTMORE INVEST | LU0490769915 | 0,57% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,55% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,55% |
| PARTICIPACIONES|JB MULTISTOCK | LU0671162591 | 0,53% |
| PARTICIPACIONES|PICTET TOTAL RE | LU1071462532 | 0,48% |
| CÉDULAS HIPOTECARIAS|MEDIOBANCA SPA|1.125|2019-06-17 | IT0005028052 | 0,44% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B3RFPB49 | 0,44% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,44% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,44% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,43% |
| BONOS|BELGIUM|4.25|2021-09-28 | BE0000321308 | 0,43% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,43% |
| BONOS|BELGIUM|4|2022-03-28 | BE0000308172 | 0,42% |
| BONOS|DEUTSCHLAND|.1|2023-04-15 | DE0001030542 | 0,42% |
| PARTICIPACIONES|STANDARD LIFE | LU0548153799 | 0,41% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU0210529656 | 0,40% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 0,38% |
| PARTICIPACIONES|OLD M IS | IE00BLP5S791 | 0,37% |
| ETF|BLACKROCK DEUTS | DE000A0H08M3 | 0,36% |
| PARTICIPACIONES|M&G 3/UNITED | GB00B3FFY310 | 0,36% |
| ETF|ISHARES ETFS/IR | IE00BQN1K901 | 0,36% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B706BP88 | 0,35% |
| BONOS|US|.125|2021-04-15 | US912828Q608 | 0,35% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,34% |
| PARTICIPACIONES|MERRILL LYNCH | LU0333226826 | 0,34% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,34% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,32% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,29% |
| BONOS|US|.125|2022-04-15 | US912828X398 | 0,28% |
| PARTICIPACIONES|BNY MELLON PLC | IE00B11YFM47 | 0,28% |
| PARTICIPACIONES|JPMORGAN SICAVL | LU0332401552 | 0,28% |
| CÉDULAS HIPOTECARIAS|CAIXABANK|-.329|2018-01-09 | ES0414970220 | 0,28% |
| PARTICIPACIONES|INSIGHT INVESTM | IE00B2QV6L30 | 0,27% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,27% |
| PARTICIPACIONES|BLACKROCK INSTI | LU0776931064 | 0,27% |
| ETF|BARCLAYS DE | DE0006289309 | 0,26% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,26% |
| ETF|AMUNDI ETFS | FR0007080973 | 0,26% |
| PARTICIPACIONES|SYQUANT | LU1569900605 | 0,25% |
| BONOS|DEUTSCHLAND|1.5|2023-05-15 | DE0001102317 | 0,25% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 0,24% |
| BONOS|MCDONALDS|2.625|2022-01-15 | US58013MEM29 | 0,23% |
| PARTICIPACIONES|DNCA INVEST | LU0462973008 | 0,23% |
| PARTICIPACIONES|DWS SICAV | LU1028182704 | 0,23% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,23% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,23% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,23% |
| ETF|LYXOR ETFS/FRAN | FR0007052782 | 0,22% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,21% |
| PARTICIPACIONES|SCHRODER GAIA | LU0463469121 | 0,21% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,21% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,21% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,20% |
| BONOS|BANK OF AMERICA|1.625|2022-09-14 | XS1290850707 | 0,20% |
| BONOS|ITALY|.25|2018-05-15 | IT0005106049 | 0,20% |
| ACCIONES|ZENECA | GB0009895292 | 0,19% |
| BONOS|GOLDMAN SACHS|-.331|2018-01-29 | XS1130101931 | 0,19% |
| BONOS|GOLDMAN SACHS|-.325|2018-03-12 | XS1289966134 | 0,18% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,18% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,18% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,17% |
| BONOS|GE CAPITAL EURO|-.329|2018-01-22 | XS1169331367 | 0,17% |
| BONOS|DEKABANK|-.331|2018-02-01 | XS1354256643 | 0,16% |
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 0,16% |
| BONOS|JPMORGAN CHASE|1.37446|2018-01-29 | US46625HJS04 | 0,16% |
| BONOS|JPMORGAN CHASE|1.36742|2018-01-25 | US46625HJF82 | 0,16% |
| BONOS|ABN AMRO BANK|1.35389|2018-01-18 | XS1549579446 | 0,16% |
| BONOS|FORD CREDIT|2.375|2018-01-16 | US34540UAA79 | 0,16% |
| BONOS|PFIZER|1.5|2018-06-15 | US717081DG59 | 0,16% |
| BONOS|DEUTSCHLAND|0|2022-04-08 | DE0001141752 | 0,15% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,15% |
| BONOS|SANTANDER UK PL|-.329|2018-02-22 | XS1070235004 | 0,15% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,15% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,14% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,13% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,13% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,13% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,13% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,13% |
| PARTICIPACIONES|MARSHALL WACE | IE00BYW7BD64 | 0,13% |
| ACCIONES|BP PLC | GB0007980591 | 0,13% |
| BONOS|FCE BANK|-.331|2018-03-19 | XS1292513105 | 0,13% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,13% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,12% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,12% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,12% |
| BONOS|TESORO PUBLICO|4|2018-03-06 | XS0895794658 | 0,12% |
| PARTICIPACIONES|SYQUANT | LU0912262358 | 0,12% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,12% |
| ACCIONES|VINCI | FR0000125486 | 0,12% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,12% |
| ACCIONES|ROCHE | CH0012032048 | 0,11% |
| BONOS|ING BANK NV|6.125|2018-05-29 | XS0366066149 | 0,11% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,11% |
| ACCIONES|AXA | FR0000120628 | 0,11% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,11% |
| BONOS|IBER INTL|3.5|2021-02-01 | XS0879869187 | 0,11% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,11% |
| ACCIONES|ENEL | IT0003128367 | 0,10% |
| BONOS|TORONTO DOMINIO|1.35389|2018-01-18 | US89114QBR83 | 0,10% |
| BONOS|BANK OF AMERICA|5.65|2018-05-01 | US06051GDX43 | 0,10% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,10% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,10% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,10% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,10% |
| BONOS|UBS GROUP SWITZ|1.5|2024-11-30 | CH0341440334 | 0,10% |
| BONOS|BNP|1.125|2023-01-15 | XS1345331299 | 0,10% |
| BONOS|BSAN|-.329|2018-03-21 | XS1578916261 | 0,10% |
| BONOS|BANK OF AMERICA|-.327|2018-03-14 | XS1290851184 | 0,10% |
| BONOS|SANT CONS FINAN|1.1|2018-07-30 | XS1264601805 | 0,10% |
| BONOS|AT&T|-.329|2018-03-05 | XS1629866606 | 0,10% |
| BONOS|BANK OF AMERICA|4.625|2018-09-14 | XS0267828308 | 0,10% |
| BONOS|CITIGROUP|1.34549515|2018-01-10 | US172967LE90 | 0,09% |
| BONOS|SANTANDER INTL|-.329|2018-03-05 | XS1195284705 | 0,09% |
| BONOS|CREDIT SUISSE L|-.329|2018-01-16 | XS1121919333 | 0,09% |
| BONOS|IBER INTL|-.331|2018-03-16 | XS1433521884 | 0,09% |
| BONOS|INTESA IRELAND|-.325|2018-03-09 | XS1199524841 | 0,09% |
| ACCIONES|NATIXIS | FR0000120685 | 0,09% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,09% |
| BONOS|GOLDMAN SACHS|2|2023-07-27 | XS1265805090 | 0,09% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,09% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,09% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,09% |
| BONOS|BNP|-.326|2018-03-07 | XS1626933102 | 0,09% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,09% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,09% |
| BONOS|FCE BANK|-.329|2018-02-12 | XS1362349869 | 0,09% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,09% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 0,09% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 0,08% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,08% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,08% |
| BONOS|CREDIT AGRI LON|1.34549515|2018-01-10 | US22536PAC59 | 0,08% |
| BONOS|COMMONWEALTH BK|2.5|2018-09-20 | US20271RAD26 | 0,08% |
| BONOS|FORD CREDIT|2.551|2018-10-05 | US345397XN89 | 0,08% |
| BONOS|COMMONWEALTH BA|1.50849|2018-03-06 | US2027A1HX82 | 0,08% |
| BONOS|MORGANSTANLEY|1.36261|2018-01-23 | US61746BDS25 | 0,08% |
| BONOS|BSAN|1.46233|2018-02-23 | US05964HAD70 | 0,08% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,08% |
| BONOS|MORGANSTANLEY|2.125|2018-04-25 | US6174467U70 | 0,08% |
| BONOS|MORGANSTANLEY|1.41289|2018-02-14 | US61746BEH50 | 0,08% |
| BONOS|CITIGROUP|1.37446|2018-01-29 | US172967JQ58 | 0,08% |
| BONOS|BANK OF AMERICA|-.329|2018-03-19 | XS1079726763 | 0,08% |
| BONOS|MITSUBISHI (JP)|1.49463|2018-03-05 | USJ0423YCA04 | 0,08% |
| BONOS|ELECTRICITE DE|2.15|2019-01-22 | USF2893TAJ54 | 0,08% |
| BONOS|BBVA|-.329|2018-01-12 | XS1594368539 | 0,08% |
| BONOS|TOTAL FINA|2.708|2018-05-05 | XS1501167164 | 0,08% |
| BONOS|GOLDMAN SACHS|-.329|2018-02-28 | XS1240146891 | 0,08% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,08% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,08% |
| BONOS|SANTANDER UK PL|-.329|2018-02-12 | XS1363002459 | 0,08% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,08% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,07% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,07% |
| BONOS|DANSKE BANK|1.48738|2018-03-02 | US23636BAL36 | 0,07% |
| BONOS|AMERICANEXPRESS|-.329|2018-02-22 | US025816BH19 | 0,07% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|3.75|2018-11-22 | ES0422714024 | 0,07% |
| ACCIONES|BAYER | DE000BAY0017 | 0,07% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,07% |
| CÉDULAS HIPOTECARIAS|AYT CED CAJ GLO|-.329|2018-02-22 | ES0312298039 | 0,07% |
| BONOS|SOCIETE GENERAL|-.329|2018-02-22 | XS1616341829 | 0,07% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,07% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,07% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,06% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,06% |
| CÉDULAS HIPOTECARIAS|IM CEDULAS 5|3.5|2020-06-15 | ES0347849004 | 0,06% |
| BONOS|ROYAL BANK|1.37446|2018-01-30 | US78012KFV44 | 0,06% |
| BONOS|JPMORGAN CHASE|1.53606|2018-03-09 | US46647PAC05 | 0,06% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,06% |
| ACCIONES|SANOFI | FR0000120578 | 0,06% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,06% |
| BONOS|UNICREDIT SPA|3.375|2018-01-11 | XS0863482336 | 0,06% |
| BONOS|SUMITOMO MITSUI|1.36261|2018-01-23 | US865622BU72 | 0,06% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,06% |
| BONOS|CITIGROUP|1.51532|2018-03-07 | US172967KF74 | 0,06% |
| BONOS|NATIONWIDE BLDG|-.331|2018-02-02 | XS1315154721 | 0,06% |
| BONOS|DEUTSCHLAND|2.5|2046-08-15 | DE0001102341 | 0,05% |
| BONOS|EDP FINANCE BV|2.375|2023-03-23 | XS1385395121 | 0,05% |
| BONOS|GOLDMAN SACHS|4.75|2021-10-12 | XS0270347304 | 0,05% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,05% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 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 | 0,05% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,05% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,05% |
| BONOS|BANK OF AMERICA|1.65793|2018-03-22 | US06051GEW50 | 0,05% |
| BONOS|CARREFOUR BANQU|-.3125|2018-03-20 | XS1206712868 | 0,05% |
| BONOS|AXA|3.875|2018-10-08 | XS1069439740 | 0,05% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,05% |
| BONOS|MADRID|4.3|2026-09-15 | ES0000101263 | 0,05% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,05% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,05% |
| BONOS|MIZHUO BANK LTD|1.85|2018-03-21 | USJ45995ET01 | 0,05% |
| 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|-.329|2018-01-19 | XS1599167589 | 0,04% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 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 | 0,04% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,04% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,03% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,03% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 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|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|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,03% |
| BONOS|NORDBANKEN|1.60042|2018-03-19 | US65557DAN12 | 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|ALLIANZ|4.75|2018-10-24 | DE000A1YCQ29 | 0,03% |
| BONOS|E.ON FIN|5.8|2018-04-30 | USN3033QAT96 | 0,03% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,03% |
| BONOS|DT INT FIN|4.875|2025-04-22 | XS0503603267 | 0,03% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,03% |
| BONOS|IBER INTL|1.75|2023-09-17 | XS1291004270 | 0,03% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 0,02% |
| BONOS|ENEL FINANCE NV|1|2024-09-16 | XS1550149204 | 0,02% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,02% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 0,02% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 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|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,02% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 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|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,02% |
| BONOS|GOLDMAN SACHS|-.331|2018-01-29 | XS1402235060 | 0,02% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,02% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 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 | 0,02% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,02% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,02% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,02% |
| BONOS|BANK OF AMERICA|-.329|2018-02-05 | XS1602557495 | 0,02% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,02% |
| BONOS|BERKSHIRE FIN|1.51532|2018-03-07 | US084664CF69 | 0,01% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 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|2018-02-08 | XS1603892065 | 0,01% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,01% |
| BONOS|UNICREDIT SPA|2|2023-03-04 | XS1374865555 | 0,01% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,01% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,01% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,01% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,01% |
| 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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