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 2019-03-31
El fondo invierte en 162 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 8,96% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 4,66% |
| ETF|DB X-TRACKERS | LU0380865021 | 3,91% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 3,70% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 3,19% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 2,69% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 2,61% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 2,26% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 2,22% |
| REPO|TESORO PUBLICO|-.4|2019-04-01 | ES00000128O1 | 2,22% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 2,21% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 2,13% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 2,09% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 1,89% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 1,86% |
| LETRAS|ITALY||2019-06-14 | IT0005335879 | 1,85% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,39% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 1,36% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 1,22% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 1,17% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 1,12% |
| BONOS|KFW|.0001|2022-06-30 | DE000A2LQSS1 | 1,12% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 1,11% |
| LETRAS|ITALY||2019-05-14 | IT0005332413 | 1,11% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,08% |
| ETF|ISHARES ETFS/IR | IE00B3B8Q275 | 0,93% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,86% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,86% |
| BONOS|AT&T|1.8|2026-09-05 | XS1907120528 | 0,77% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,77% |
| BONOS|AUSTRIA||2023-07-15 | AT0000A1PE50 | 0,75% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 0,74% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,73% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,68% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,66% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,66% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,59% |
| BONOS|HOLLAND|.75|2028-07-15 | NL0012818504 | 0,59% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 0,57% |
| BONOS|CR AGRICOLE SCF|.625|2029-03-29 | FR0013411600 | 0,56% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,55% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,53% |
| LETRAS|US||2019-05-21 | US912796VC05 | 0,49% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 0,49% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,47% |
| BONOS|UNEDIC|.5|2029-03-20 | FR0013410008 | 0,45% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,44% |
| BONOS|IBM|2.875|2025-11-07 | XS0991099630 | 0,43% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,43% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,43% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,42% |
| BONOS|ABN AMRO BANK|2.5|2023-11-29 | XS0937858271 | 0,42% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,40% |
| BONOS|BANK OF AMERICA|1.625|2022-09-14 | XS1290850707 | 0,39% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,39% |
| BONOS|IBM|1.125|2024-09-06 | XS1375841233 | 0,39% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,39% |
| PARTICIPACIONES|CAIXABANK AM | ES0137794014 | 0,39% |
| ACCIONES|SIEMENS | DE0007236101 | 0,38% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,38% |
| BONOS|ADIF|.8|2023-07-05 | ES0200002022 | 0,38% |
| BONOS|GOLDMAN SACHS|-.307|2019-04-29 | XS1130101931 | 0,37% |
| BONOS|FED. CAISSES DE|.25|2021-09-27 | XS1885605391 | 0,37% |
| BONOS|DAIMLERCHRYSLER|.25|2021-08-09 | DE000A194DC1 | 0,37% |
| ACCIONES|VIVENDI | FR0000127771 | 0,37% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,36% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,34% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,32% |
| BONOS|ITALY|2|2021-06-28 | XS0222737529 | 0,30% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,30% |
| ACCIONES|BSAN | ES0113900J37 | 0,29% |
| BONOS|SANTANDER UK PL|-.308|2019-05-22 | XS1070235004 | 0,29% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,29% |
| ACCIONES|RYANAIR HOLDING | IE00BYTBXV33 | 0,29% |
| BONOS|TESORO PUBLICO|2.7|2048-10-31 | ES0000012B47 | 0,28% |
| ACCIONES|BAYER | DE000BAY0017 | 0,28% |
| BONOS|LAND SCHLESWIG-|.5|2029-03-22 | DE000SHFM675 | 0,28% |
| BONOS|BSAN|1.375|2021-03-03 | XS1370695477 | 0,26% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,26% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,26% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,25% |
| ACCIONES|RENAULT | FR0000131906 | 0,25% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,23% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,23% |
| ACCIONES|BBVA | ES0113211835 | 0,23% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,22% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,21% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,21% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,21% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,20% |
| BONOS|CITIGROUP|2.7825|2019-04-10 | US172967LE90 | 0,20% |
| BONOS|BNP|1.125|2023-01-15 | XS1345331299 | 0,19% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,19% |
| BONOS|UBS GROUP SWITZ|1.5|2024-11-30 | CH0341440334 | 0,19% |
| ACCIONES|CRH | IE0001827041 | 0,19% |
| BONOS|BANK OF AMERICA|-.309|2019-06-14 | XS1290851184 | 0,19% |
| BONOS|BSAN|-.31|2019-06-21 | XS1578916261 | 0,19% |
| BONOS|CREDIT SUISSE L|-.308|2019-04-16 | XS1121919333 | 0,18% |
| BONOS|BSAN|-.309|2019-06-04 | XS1195284705 | 0,18% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,18% |
| BONOS|GOLDMAN SACHS|2|2023-07-27 | XS1265805090 | 0,18% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,17% |
| ACCIONES|NOKIA | FI0009000681 | 0,17% |
| BONOS|BNP|-.308|2019-06-07 | XS1626933102 | 0,17% |
| BONOS|CREDIT AGRI LON|2.7825|2019-04-10 | US22536PAC59 | 0,17% |
| BONOS|MORGANSTANLEY|2.77238|2019-04-23 | US61746BDS25 | 0,17% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,16% |
| BONOS|BSAN|2.651|2019-05-23 | US05964HAD70 | 0,16% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,16% |
| BONOS|BANK OF AMERICA|-.309|2019-06-19 | XS1079726763 | 0,15% |
| BONOS|BBVA|-.308|2019-04-12 | XS1594368539 | 0,15% |
| BONOS|GENERALELECTRIC|4.625|2021-01-07 | US36962G4Y78 | 0,15% |
| BONOS|GOLDMAN SACHS|-.31|2019-05-29 | XS1240146891 | 0,15% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,15% |
| ACCIONES|ALSTOM | FR0010220475 | 0,15% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,15% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,15% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,14% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,13% |
| BONOS|JPMORGAN CHASE|2.60063|2019-06-10 | US46647PAC05 | 0,13% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,13% |
| ACCIONES|ARCELOR | LU1598757687 | 0,13% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,13% |
| BONOS|SOCIETE GENERAL|-.308|2019-05-22 | XS1616341829 | 0,12% |
| ACCIONES|INDITEX | ES0148396007 | 0,12% |
| ACCIONES|KNP NA | NL0000009082 | 0,12% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,11% |
| ACCIONES|SAINT-GOBAIN | FR0000125007 | 0,11% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,10% |
| BONOS|BANQUE FED CRED|3|2023-11-28 | XS0997775837 | 0,10% |
| BONOS|PORTUGAL|.00000001|2019-05-30 | PTOTVIOE0006 | 0,10% |
| BONOS|MADRID|4.3|2026-09-15 | ES0000101263 | 0,10% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,09% |
| ACCIONES|ENEL | IT0003128367 | 0,09% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,09% |
| ACCIONES|GALAPAGOS NV | BE0003818359 | 0,09% |
| ACCIONES|APPLUS SERVICES | ES0105022000 | 0,08% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,08% |
| BONOS|INTESA SANPAOLO|-.308|2019-04-23 | XS1599167589 | 0,08% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,07% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,07% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,07% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,07% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,06% |
| BONOS|PORTUGAL|.00000001|2019-08-12 | PTOTVHOE0007 | 0,06% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,06% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,05% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,05% |
| ACCIONES|AXA | FR0000120628 | 0,05% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,05% |
| BONOS|ICO|6|2027-07-12 | XS0804086410 | 0,04% |
| ACCIONES|ACERINOX | ES0132105018 | 0,04% |
| BONOS|GOLDMAN SACHS|-.307|2019-04-29 | XS1402235060 | 0,04% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,04% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,03% |
| ACCIONES|ACCOR | FR0000120404 | 0,03% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,03% |
| BONOS|BANK OF AMERICA|-.308|2019-05-06 | XS1602557495 | 0,03% |
| BONOS|MORGANSTANLEY|-.308|2019-05-08 | XS1603892065 | 0,03% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,02% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 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
perfil de riesgo