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 2018-06-30
El fondo invierte en 171 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 6,60% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 4,39% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 3,47% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 3,28% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 3,22% |
| BONOS|ITALY|.95|2023-03-15 | IT0005172322 | 3,04% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 2,94% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 2,19% |
| BONOS|FRECH TREASURY|1.85|2027-07-25 | FR0011008705 | 2,05% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 1,79% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,75% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,71% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 1,62% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,62% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 1,57% |
| BONOS|PORTUGAL|2.125|2028-10-17 | PTOTEVOE0018 | 1,50% |
| DEPOSITO|SABADELL|1.85|2018-08-01 | 1,47% | |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,08% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,93% |
| ACCIONES|SANOFI | FR0000120578 | 0,91% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 0,87% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,86% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,84% |
| ACCIONES|CRH | IE0001827041 | 0,75% |
| ACCIONES|SIEMENS | DE0007236101 | 0,69% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,67% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,66% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,64% |
| BONOS|RABOBANK|5.5|2018-12-31 | XS1171914515 | 0,62% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,60% |
| BONOS|AT&T|1.8|2026-09-05 | XS1778827631 | 0,58% |
| BONOS|AUSTRIA||2023-07-15 | AT0000A1PE50 | 0,58% |
| PARTICIPACIONES|CAIXABANK AM | ES0137794014 | 0,58% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,58% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 0,58% |
| ACCIONES|INDITEX | ES0148396007 | 0,55% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,55% |
| ACCIONES|BSAN | ES0113900J37 | 0,54% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,54% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,52% |
| ACCIONES|NOKIA | FI0009000681 | 0,51% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,50% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,49% |
| ACCIONES|RENAULT | FR0000131906 | 0,49% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,47% |
| BONOS|ABN AMRO BANK|5.75|2018-09-22 | XS1278718686 | 0,46% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,46% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,46% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,45% |
| ACCIONES|ALSTOM | FR0010220475 | 0,44% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,44% |
| BONOS|BBVA|-.321|2018-09-10 | XS1788584321 | 0,43% |
| ACCIONES|BBVA | ES0113211835 | 0,43% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,41% |
| BONOS|ERSTE GR BK AKT|8.875|2099-10-15 | XS1425367494 | 0,41% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,40% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,39% |
| ACCIONES|RYANAIR HOLDING | IE00BYTBXV33 | 0,39% |
| ACCIONES|AXA | FR0000120628 | 0,38% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 0,37% |
| ACCIONES|ACCOR | FR0000120404 | 0,37% |
| BONOS|DANSKE BANK|5.75|2018-10-06 | XS1044578273 | 0,37% |
| BONOS|KBC|5.625|2018-09-19 | BE0002463389 | 0,36% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,34% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,33% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,33% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,33% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,33% |
| BONOS|DEUTSCHLAND|.25|2027-02-15 | DE0001102416 | 0,33% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,33% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 0,33% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,32% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,32% |
| BONOS|UBS GROUP AG|5.75|2019-02-19 | CH0271428309 | 0,32% |
| BONOS|ERSTE GR BK AKT|6.5|2018-10-15 | XS1597324950 | 0,32% |
| BONOS|CREDIT AGRICOLE|6.5|2018-09-23 | XS1055037177 | 0,31% |
| BONOS|SOCIETE GENERAL|6.75|2018-10-07 | XS0867620725 | 0,31% |
| BONOS|BANK OF IRELAND|7.375|2018-12-18 | XS1248345461 | 0,31% |
| BONOS|BANK OF AMERICA|1.625|2022-09-14 | XS1290850707 | 0,31% |
| ACCIONES|ACERINOX | ES0132105018 | 0,30% |
| ACCIONES|ARCELOR | LU1598757687 | 0,30% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,30% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,30% |
| BONOS|IBM|1.125|2024-09-06 | XS1375841233 | 0,30% |
| ACCIONES|GENERALI | IT0000062072 | 0,30% |
| BONOS|GOLDMAN SACHS|-.328|2018-07-30 | XS1130101931 | 0,29% |
| BONOS|BANKIA, S.A.|.181|2018-07-18 | XS1645651909 | 0,29% |
| BONOS|GOLDMAN SACHS|-.321|2018-09-11 | XS1289966134 | 0,28% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,28% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,28% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,28% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,26% |
| BONOS|JPMORGAN CHASE|2.35878|2018-07-30 | US46625HJS04 | 0,25% |
| BONOS|ABN AMRO BANK|2.35509|2018-07-18 | XS1549579446 | 0,25% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,25% |
| ACCIONES|E.ON | DE000ENAG999 | 0,24% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,24% |
| BONOS|SANTANDER UK PL|-.326|2018-08-22 | XS1070235004 | 0,23% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,23% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,21% |
| BONOS|BSAN|1.375|2021-03-03 | XS1370695477 | 0,21% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,20% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,19% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,19% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,18% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,18% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,17% |
| BONOS|IBM|2.875|2025-11-07 | XS0991099630 | 0,17% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,16% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,16% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,15% |
| BONOS|CITIGROUP|2.33746|2018-07-10 | US172967LE90 | 0,15% |
| BONOS|BNP|1.125|2023-01-15 | XS1345331299 | 0,15% |
| ACCIONES|ENEL | IT0003128367 | 0,15% |
| BONOS|SANT CONS FINAN|1.1|2018-07-30 | XS1264601805 | 0,15% |
| BONOS|BANK OF AMERICA|-.321|2018-09-14 | XS1290851184 | 0,15% |
| BONOS|UBS GROUP SWITZ|1.5|2024-11-30 | CH0341440334 | 0,15% |
| BONOS|BSAN|-.323|2018-09-21 | XS1578916261 | 0,15% |
| BONOS|CREDIT SUISSE L|-.329|2018-07-16 | XS1121919333 | 0,15% |
| BONOS|BSAN|-.321|2018-09-04 | XS1195284705 | 0,15% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,14% |
| BONOS|GOLDMAN SACHS|2|2023-07-27 | XS1265805090 | 0,14% |
| BONOS|BNP|-.322|2018-09-07 | XS1626933102 | 0,13% |
| BONOS|NORDBANKEN|3.5|2019-03-12 | XS1725580465 | 0,13% |
| ACCIONES|NATIXIS | FR0000120685 | 0,13% |
| BONOS|FCE BANK|.853|2018-08-13 | XS1362349869 | 0,13% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,13% |
| BONOS|CREDIT AGRI LON|2.33746|2018-07-10 | US22536PAC59 | 0,13% |
| BONOS|MORGANSTANLEY|2.36156|2018-07-23 | US61746BDS25 | 0,13% |
| BONOS|MORGANSTANLEY|2.355|2018-08-14 | US61746BEH50 | 0,12% |
| BONOS|BSAN|2.33|2018-08-23 | US05964HAD70 | 0,12% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,12% |
| BONOS|ITALY|1.25|2026-12-01 | IT0005210650 | 0,12% |
| BONOS|BANK OF AMERICA|-.321|2018-09-19 | XS1079726763 | 0,12% |
| BONOS|BBVA|-.329|2018-07-12 | XS1594368539 | 0,12% |
| BONOS|GOLDMAN SACHS|-.324|2018-08-29 | XS1240146891 | 0,12% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,11% |
| BONOS|DANSKE BANK|2.32125|2018-09-04 | US23636BAL36 | 0,11% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,11% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,11% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,10% |
| BONOS|JPMORGAN CHASE|2.32713|2018-09-10 | US46647PAC05 | 0,10% |
| BONOS|SOCIETE GENERAL|-.326|2018-08-22 | XS1616341829 | 0,10% |
| BONOS|BNP|7.781|2018-07-02 | FR0010638338 | 0,09% |
| BONOS|CITIGROUP|2.31919|2018-09-07 | US172967KF74 | 0,09% |
| BONOS|NATIONWIDE BLDG|-.32834783|2018-08-02 | XS1315154721 | 0,09% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,09% |
| BONOS|BANQUE FED CRED|3|2023-11-28 | XS0997775837 | 0,08% |
| ACCIONES|JERONIMO M | PTJMT0AE0001 | 0,08% |
| BONOS|MADRID|4.3|2026-09-15 | ES0000101263 | 0,07% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,07% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,06% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,06% |
| BONOS|INTESA SANPAOLO|-.328|2018-07-19 | XS1599167589 | 0,06% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,06% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,05% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,05% |
| BONOS|UNICREDIT SPA|5.65|2018-08-24 | IT0004825029 | 0,05% |
| BONOS|NORDBANKEN|2.33469|2018-09-17 | US65557DAN12 | 0,04% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,04% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,03% |
| BONOS|GOLDMAN SACHS|-.328|2018-07-30 | XS1402235060 | 0,03% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,03% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,03% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,03% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,03% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,02% |
| BONOS|BANK OF AMERICA|-.32972727|2018-08-06 | XS1602557495 | 0,02% |
| BONOS|MORGANSTANLEY|-.328|2018-08-08 | XS1603892065 | 0,02% |
| ACCIONES|BP PLC | GB0007980591 | 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