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 2018-09-30
El fondo invierte en 161 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 5,21% |
| BONOS|FRECH TREASURY|.1|2021-03-01 | FR0013140035 | 5,01% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 4,64% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 3,67% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 3,47% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 3,41% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 3,11% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 3,08% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,85% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,78% |
| BONOS|FRECH TREASURY|.1|2025-03-01 | FR0012558310 | 1,72% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,71% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 1,67% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,14% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,99% |
| LETRAS|ITALY||2019-05-14 | IT0005332413 | 0,93% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 0,92% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,91% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 0,88% |
| ACCIONES|SIEMENS | DE0007236101 | 0,72% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,70% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,69% |
| BONOS|RABOBANK|5.5|2018-12-29 | XS1171914515 | 0,66% |
| ACCIONES|AXA | FR0000120628 | 0,66% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,64% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,64% |
| PARTICIPACIONES|CAIXABANK AM | ES0137794014 | 0,63% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,62% |
| BONOS|AT&T|1.8|2026-09-05 | XS1778827631 | 0,62% |
| BONOS|AUSTRIA||2023-07-15 | AT0000A1PE50 | 0,62% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 0,60% |
| ACCIONES|CRH | IE0001827041 | 0,57% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,56% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,55% |
| ACCIONES|SANOFI | FR0000120578 | 0,54% |
| ACCIONES|RENAULT | FR0000131906 | 0,53% |
| ACCIONES|NOKIA | FI0009000681 | 0,53% |
| ACCIONES|INDITEX | ES0148396007 | 0,52% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,52% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,50% |
| BONOS|ABN AMRO BANK|5.75|2019-03-22 | XS1278718686 | 0,50% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,50% |
| BONOS|ITALY|2.05|2027-08-01 | IT0005274805 | 0,49% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,49% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,48% |
| BONOS|PORTUGAL|2.125|2028-10-17 | PTOTEVOE0018 | 0,48% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,47% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,47% |
| BONOS|BBVA|-.319|2018-12-10 | XS1788584321 | 0,46% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,45% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,45% |
| BONOS|ERSTE GR BK AKT|8.875|2099-10-15 | XS1425367494 | 0,44% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,40% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 0,39% |
| BONOS|KBC|5.625|2018-12-19 | BE0002463389 | 0,38% |
| ACCIONES|ALSTOM | FR0010220475 | 0,38% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,38% |
| BONOS|SOCIETE GENERAL|6.75|2018-10-07 | XS0867620725 | 0,37% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,35% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,35% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,35% |
| BONOS|IBM|2.875|2025-11-07 | XS0991099630 | 0,35% |
| BONOS|UBS GROUP SWITZ|5.75|2019-02-19 | CH0271428309 | 0,35% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,35% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,35% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,34% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,34% |
| BONOS|CREDIT AGRICOLE|6.5|2018-12-23 | XS1055037177 | 0,34% |
| ACCIONES|ARCELOR | LU1598757687 | 0,34% |
| ACCIONES|RYANAIR HOLDING | IE00BYTBXV33 | 0,34% |
| BONOS|BANK OF IRELAND|7.375|2018-12-18 | XS1248345461 | 0,34% |
| BONOS|UBS|4.75|2019-02-12 | CH0236733827 | 0,34% |
| BONOS|ERSTE GR BK AKT|6.5|2018-10-15 | XS1597324950 | 0,33% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,33% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,33% |
| BONOS|BANK OF AMERICA|1.625|2022-09-14 | XS1290850707 | 0,33% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,32% |
| BONOS|IBM|1.125|2024-09-06 | XS1375841233 | 0,32% |
| BONOS|BANKIA, S.A.|.181|2018-10-18 | XS1645651909 | 0,31% |
| BONOS|GOLDMAN SACHS|-.32|2018-10-29 | XS1130101931 | 0,31% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,31% |
| BONOS|DANSKE BANK|5.75|2018-10-06 | XS1044578273 | 0,31% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 0,30% |
| ACCIONES|NATIXIS | FR0000120685 | 0,29% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,29% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,27% |
| BONOS|JPMORGAN CHASE|2.33888|2018-10-29 | US46625HJS04 | 0,27% |
| BONOS|ABN AMRO BANK|2.33263|2018-10-18 | XS1549579446 | 0,27% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,26% |
| ACCIONES|ACCOR | FR0000120404 | 0,26% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,25% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,25% |
| ACCIONES|JERONIMO M | PTJMT0AE0001 | 0,25% |
| ACCIONES|E.ON | DE000ENAG999 | 0,25% |
| BONOS|SANTANDER UK PL|-.319|2018-11-22 | XS1070235004 | 0,24% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,24% |
| ACCIONES|ACERINOX | ES0132105018 | 0,24% |
| BONOS|BSAN|1.375|2021-03-03 | XS1370695477 | 0,22% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,21% |
| ACCIONES|KNP NA | NL0000009082 | 0,21% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,21% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,20% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,20% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,19% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,18% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,17% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,16% |
| BONOS|CITIGROUP|2.33144|2018-10-10 | US172967LE90 | 0,16% |
| BONOS|BNP|1.125|2023-01-15 | XS1345331299 | 0,16% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,16% |
| BONOS|BANK OF AMERICA|-.319|2018-12-14 | XS1290851184 | 0,16% |
| BONOS|UBS GROUP SWITZ|1.5|2024-11-30 | CH0341440334 | 0,16% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,16% |
| BONOS|BSAN|-.318|2018-12-21 | XS1578916261 | 0,16% |
| BONOS|CREDIT SUISSE L|-.321|2018-10-16 | XS1121919333 | 0,15% |
| BONOS|BSAN|-.319|2018-12-04 | XS1195284705 | 0,15% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,15% |
| BONOS|GOLDMAN SACHS|2|2023-07-27 | XS1265805090 | 0,15% |
| ACCIONES|ENEL | IT0003128367 | 0,15% |
| BONOS|NORDBANKEN|3.5|2019-03-12 | XS1725580465 | 0,15% |
| BONOS|BNP|-.319|2018-12-07 | XS1626933102 | 0,14% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,14% |
| BONOS|CREDIT AGRI LON|2.33144|2018-10-10 | US22536PAC59 | 0,14% |
| BONOS|MORGANSTANLEY|2.34706|2018-10-23 | US61746BDS25 | 0,13% |
| BONOS|MORGANSTANLEY|2.31925|2018-11-14 | US61746BEH50 | 0,13% |
| BONOS|BSAN|2.31025|2018-11-23 | US05964HAD70 | 0,13% |
| BONOS|BANK OF AMERICA|-.319|2018-12-19 | XS1079726763 | 0,13% |
| BONOS|BBVA|-.321|2018-10-12 | XS1594368539 | 0,13% |
| BONOS|ITALY|1.25|2026-12-01 | IT0005210650 | 0,13% |
| BONOS|GOLDMAN SACHS|-.319|2018-11-29 | XS1240146891 | 0,13% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,12% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,12% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,11% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,11% |
| BONOS|JPMORGAN CHASE|2.32706|2018-12-10 | US46647PAC05 | 0,11% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,11% |
| BONOS|SOCIETE GENERAL|-.319|2018-11-22 | XS1616341829 | 0,11% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,10% |
| BONOS|CITIGROUP|2.31681|2018-12-07 | US172967KF74 | 0,10% |
| BONOS|NATIONWIDE BLDG|-.319|2018-11-02 | XS1315154721 | 0,09% |
| BONOS|BANQUE FED CRED|3|2023-11-28 | XS0997775837 | 0,08% |
| BONOS|MADRID|4.3|2026-09-15 | ES0000101263 | 0,08% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,07% |
| ACCIONES|BBVA | ES0113211835 | 0,07% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,07% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,06% |
| BONOS|INTESA SANPAOLO|-.321|2018-10-19 | XS1599167589 | 0,06% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,06% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,06% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,06% |
| ACCIONES|SAINT-GOBAIN | FR0000125007 | 0,05% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,04% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,04% |
| BONOS|GOLDMAN SACHS|-.32|2018-10-29 | XS1402235060 | 0,03% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 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 | 0,03% |
| BONOS|BANK OF AMERICA|-.319|2018-11-05 | XS1602557495 | 0,02% |
| BONOS|MORGANSTANLEY|-.319|2018-11-08 | XS1603892065 | 0,02% |
| 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