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 2018-12-31
El fondo invierte en 149 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|FRECH TREASURY|.1|2021-03-01 | FR0013140035 | 11,19% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 4,12% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 4,04% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 3,92% |
| BONOS|FRECH TREASURY|.25|2024-07-25 | FR0011427848 | 3,78% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 3,50% |
| REPO|TESORO PUBLICO|-.4|2019-01-02 | ES00000128O1 | 3,46% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 3,45% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 2,96% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 2,08% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 2,05% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,95% |
| BONOS|FRECH TREASURY|.1|2025-03-01 | FR0012558310 | 1,88% |
| LETRAS|ITALY||2019-06-14 | IT0005335879 | 1,72% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,28% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 1,23% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 1,04% |
| LETRAS|ITALY||2019-05-14 | IT0005332413 | 1,04% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 1,02% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,00% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,80% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,80% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,75% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,71% |
| ACCIONES|SIEMENS | DE0007236101 | 0,71% |
| BONOS|AUSTRIA||2023-07-15 | AT0000A1PE50 | 0,70% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 0,69% |
| BONOS|AT&T|1.8|2026-09-05 | XS1907120528 | 0,69% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,63% |
| ACCIONES|NOKIA | FI0009000681 | 0,62% |
| ACCIONES|PEUGEOT SA | FR0000121501 | 0,57% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,56% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,55% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,54% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 0,53% |
| ACCIONES|CRH | IE0001827041 | 0,52% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,52% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,51% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,50% |
| BONOS|BBVA|-.316|2019-03-11 | XS1788584321 | 0,50% |
| ACCIONES|AXA | FR0000120628 | 0,50% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,49% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,49% |
| ACCIONES|SANOFI | FR0000120578 | 0,45% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,45% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 0,44% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,43% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,40% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,40% |
| PARTICIPACIONES|CAIXABANK AM | ES0137794014 | 0,40% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,40% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,39% |
| BONOS|IBM|2.875|2025-11-07 | XS0991099630 | 0,39% |
| ACCIONES|INDITEX | ES0148396007 | 0,39% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,39% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,39% |
| ACCIONES|ENEL | IT0003128367 | 0,38% |
| BONOS|ERSTE GR BK AKT|8.875|2099-10-15 | XS1425367494 | 0,38% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,38% |
| BONOS|UBS|4.75|2019-02-12 | CH0236733827 | 0,37% |
| BONOS|ABN AMRO BANK|5.75|2019-03-22 | XS1278718686 | 0,36% |
| BONOS|BANK OF AMERICA|1.625|2022-09-14 | XS1290850707 | 0,36% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,36% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,36% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,36% |
| BONOS|IBM|1.125|2024-09-06 | XS1375841233 | 0,35% |
| BONOS|GOLDMAN SACHS|-.317|2019-01-29 | XS1130101931 | 0,35% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,34% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,34% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,33% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 0,33% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,33% |
| ACCIONES|ALSTOM | FR0010220475 | 0,32% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,31% |
| BONOS|JPMORGAN CHASE|2.50925|2019-01-28 | US46625HJS04 | 0,30% |
| BONOS|ABN AMRO BANK|2.44456|2019-01-18 | XS1549579446 | 0,30% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,30% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,29% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,29% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,29% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,29% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,28% |
| BONOS|SANTANDER UK PL|-.316|2019-02-22 | XS1070235004 | 0,27% |
| ACCIONES|E.ON | DE000ENAG999 | 0,27% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,27% |
| ACCIONES|KNP NA | NL0000009082 | 0,27% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,26% |
| ACCIONES|ARCELOR | LU1598757687 | 0,26% |
| ACCIONES|RYANAIR HOLDING | IE00BYTBXV33 | 0,25% |
| BONOS|BSAN|1.375|2021-03-03 | XS1370695477 | 0,24% |
| ACCIONES|ACCOR | FR0000120404 | 0,24% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,24% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,23% |
| ACCIONES|JERONIMO M | PTJMT0AE0001 | 0,23% |
| BONOS|UNICREDIT SPA|3.625|2019-01-24 | XS0973623514 | 0,22% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,22% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,20% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,20% |
| BONOS|CITIGROUP|2.41425|2019-01-10 | US172967LE90 | 0,18% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,18% |
| BONOS|BNP|1.125|2023-01-15 | XS1345331299 | 0,18% |
| BONOS|BANK OF AMERICA|-.312|2019-03-14 | XS1290851184 | 0,18% |
| BONOS|UBS GROUP SWITZ|1.5|2024-11-30 | CH0341440334 | 0,17% |
| BONOS|CREDIT SUISSE L|-.318|2019-01-16 | XS1121919333 | 0,17% |
| BONOS|BSAN|-.316|2019-03-04 | XS1195284705 | 0,17% |
| BONOS|BSAN|-.309|2019-03-21 | XS1578916261 | 0,17% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,17% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,17% |
| BONOS|GOLDMAN SACHS|2|2023-07-27 | XS1265805090 | 0,17% |
| ACCIONES|BAYER | DE000BAY0017 | 0,16% |
| BONOS|BNP|-.316|2019-03-07 | XS1626933102 | 0,16% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,15% |
| BONOS|MORGANSTANLEY|2.46980758|2019-01-23 | US61746BDS25 | 0,15% |
| BONOS|CREDIT AGRI LON|2.41425|2019-01-10 | US22536PAC59 | 0,15% |
| BONOS|MORGANSTANLEY|2.61413|2019-02-14 | US61746BEH50 | 0,15% |
| BONOS|BSAN|2.68925|2019-02-25 | US05964HAD70 | 0,15% |
| BONOS|BANK OF AMERICA|-.311|2019-03-19 | XS1079726763 | 0,14% |
| BONOS|BBVA|-.31915152|2019-01-14 | XS1594368539 | 0,14% |
| BONOS|GOLDMAN SACHS|-.316|2019-03-01 | XS1240146891 | 0,14% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,14% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,13% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,12% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,12% |
| BONOS|JPMORGAN CHASE|2.76575|2019-03-11 | US46647PAC05 | 0,12% |
| BONOS|SANTANDER CB AS|1|2019-02-25 | XS1369254310 | 0,12% |
| BONOS|SOCIETE GENERAL|-.316|2019-02-22 | XS1616341829 | 0,11% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,11% |
| ACCIONES|ACERINOX | ES0132105018 | 0,09% |
| BONOS|BANQUE FED CRED|3|2023-11-28 | XS0997775837 | 0,09% |
| BONOS|MADRID|4.3|2026-09-15 | ES0000101263 | 0,09% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,08% |
| BONOS|INTESA SANPAOLO|3|2019-01-28 | XS0997333223 | 0,07% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,07% |
| BONOS|INTESA SANPAOLO|-.31915152|2019-01-21 | XS1599167589 | 0,07% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,07% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,06% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,06% |
| ACCIONES|RENAULT | FR0000131906 | 0,06% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,05% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,04% |
| ACCIONES|SAINT-GOBAIN | FR0000125007 | 0,04% |
| BONOS|GOLDMAN SACHS|-.317|2019-01-29 | 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|-.31909091|2019-02-04 | XS1602557495 | 0,03% |
| BONOS|MORGANSTANLEY|-.317|2019-02-08 | 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