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 2019-06-30
El fondo invierte en 183 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B66F4759 | 8,29% |
| PARTICIPACIONES|DEUTSCHE AMI | LU1534073041 | 4,34% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 2,92% |
| ETF|DB X-TRACKERS | LU0380865021 | 2,43% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 2,42% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 2,32% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 2,27% |
| BONOS|BELGIUM|.2|2023-10-22 | BE0000339482 | 2,07% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 2,02% |
| REPO|TESORO PUBLICO|-.4|2019-07-01 | ES00000128O1 | 1,80% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,74% |
| ETF|ISHARES ETFS/IR | IE00B86MWN23 | 1,55% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 1,55% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,51% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,41% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 1,36% |
| BONOS|TESORO PUBLICO|1.45|2029-04-30 | ES0000012E51 | 1,33% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 1,29% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,25% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 1,23% |
| BONOS|KFW|.0001|2022-06-30 | DE000A2LQSS1 | 1,22% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 1,21% |
| BONOS|FRECH TREASURY|.0001|2023-03-25 | FR0013283686 | 1,02% |
| ETF|ISHARES ETFS/IR | IE00B3B8Q275 | 1,02% |
| BONOS|ITALY|.05|2021-04-15 | IT0005330961 | 0,97% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 0,94% |
| BONOS|ITALY|2.15|2021-12-15 | IT0005028003 | 0,94% |
| BONOS|AT&T|1.8|2026-09-05 | XS1907120528 | 0,87% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,84% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,82% |
| BONOS|AUSTRIA||2023-07-15 | AT0000A1PE50 | 0,82% |
| BONOS|TESORO PUBLICO|.6|2029-10-31 | ES0000012F43 | 0,82% |
| BONOS|ITALY|.35|2021-11-01 | IT0005216491 | 0,81% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 0,80% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,74% |
| BONOS|FINLAND|.00001|2023-09-15 | FI4000219787 | 0,74% |
| BONOS|PORTUGAL|-.24355319|2019-12-02 | PTOTVIOE0006 | 0,73% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,71% |
| BONOS|RCI BANQUE SA|.75|2023-04-10 | FR0013412699 | 0,67% |
| BONOS|HOLLAND|.75|2028-07-15 | NL0012818504 | 0,66% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,65% |
| PARTICIPACIONES|FIDELITY FUNDS | LU0933614157 | 0,63% |
| CÉDULAS HIPOTECARIAS|CR AGRICOLE SCF|.625|2029-03-29 | FR0013411600 | 0,62% |
| PARTICIPACIONES|BLACK GLB SIC/L | LU0368230206 | 0,62% |
| BONOS|PORTUGAL|2.2|2022-10-17 | PTOTESOE0013 | 0,62% |
| BONOS|KFW|.001|2024-07-04 | DE000A2TSTS8 | 0,61% |
| LETRAS|REP GRIEGA||2019-12-06 | GR0002190560 | 0,61% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,61% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,59% |
| BONOS|BELGIUM|.9|2029-06-22 | BE0000347568 | 0,56% |
| BONOS|GLENCORE FIN EU|1.25|2021-03-17 | XS1202846819 | 0,56% |
| BONOS|FRECH TREASURY|.5|2029-05-25 | FR0013407236 | 0,55% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 0,53% |
| LETRAS|US||2019-07-16 | US912796VL04 | 0,53% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,52% |
| BONOS|UNEDIC|.5|2029-03-20 | FR0013410008 | 0,50% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,48% |
| BONOS|TESORO PUBLICO|2.7|2048-10-31 | ES0000012B47 | 0,48% |
| BONOS|IBM|2.875|2025-11-07 | XS0991099630 | 0,47% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 0,47% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,47% |
| BONOS|LAND NORDRHEIN-|.125|2023-03-16 | DE000NRW0JF6 | 0,46% |
| BONOS|HOLLAND|.5|2040-01-15 | NL0013552060 | 0,46% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,44% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,43% |
| BONOS|BANK OF AMERICA|1.625|2022-09-14 | XS1290850707 | 0,43% |
| BONOS|IBM|1.125|2024-09-06 | XS1375841233 | 0,42% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,42% |
| BONOS|ADIF|.8|2023-07-05 | ES0200002022 | 0,41% |
| BONOS|AMERICAN HONDA|.35|2022-08-26 | XS1957532887 | 0,41% |
| BONOS|DAIMLERCHRYSLER|.25|2021-08-09 | DE000A194DC1 | 0,40% |
| BONOS|GOLDMAN SACHS|-.312|2019-07-29 | XS1130101931 | 0,40% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,39% |
| BONOS|ITALY|1.45|2022-09-15 | IT0005135840 | 0,37% |
| BONOS|EUROPEAN INVEST|.1|2026-10-15 | XS1978552237 | 0,37% |
| BONOS|PORTUGAL|4.125|2027-04-14 | PTOTEUOE0019 | 0,36% |
| BONOS|ITALY|2|2021-06-28 | XS0222737529 | 0,33% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,32% |
| BONOS|LAND SCHLESWIG-|.5|2029-03-22 | DE000SHFM675 | 0,31% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 0,28% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,28% |
| ACCIONES|VIVENDI | FR0000127771 | 0,27% |
| PARTICIPACIONES|CAIXABANK AM | ES0137794022 | 0,27% |
| ACCIONES|SIEMENS | DE0007236101 | 0,26% |
| BONOS|UBS AG|.125|2021-11-05 | XS1673620016 | 0,26% |
| BONOS|MORGANSTANLEY|1.875|2023-03-30 | XS1115208107 | 0,26% |
| BONOS|AUSTRIA|.75|2026-10-20 | AT0000A1K9C8 | 0,24% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,23% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,23% |
| BONOS|CITIGROUP|2.584|2019-07-10 | US172967LE90 | 0,21% |
| BONOS|BNP|1.125|2023-01-15 | XS1345331299 | 0,21% |
| BONOS|UBS GROUP SWITZ|1.5|2024-11-30 | CH0341440334 | 0,21% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,21% |
| BONOS|TELFONICA DE FI|2.375|2021-02-10 | XS1025752293 | 0,21% |
| BONOS|ARCELOR|2.875|2020-07-06 | XS1084568762 | 0,21% |
| BONOS|BANK OF AMERICA|-.31909091|2019-09-16 | XS1290851184 | 0,20% |
| BONOS|BSAN|-.336|2019-09-23 | XS1578916261 | 0,20% |
| BONOS|RCI BANQUE SA|-.31|2019-07-12 | FR0013250685 | 0,20% |
| PAGARES|SABADELL||2020-02-05 | ES0513862MM3 | 0,20% |
| BONOS|FCA BANK SPA/IR|-.32|2019-09-19 | XS1735810092 | 0,20% |
| BONOS|GOLDMAN SACHS|2|2023-07-27 | XS1265805090 | 0,20% |
| BONOS|CREDIT SUISSE L|-.31|2019-07-16 | XS1121919333 | 0,20% |
| BONOS|BSAN|-.322|2019-09-04 | XS1195284705 | 0,20% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,20% |
| ACCIONES|RENAULT | FR0000131906 | 0,19% |
| ACCIONES|BSAN | ES0113900J37 | 0,19% |
| BONOS|BNP|-.3209697|2019-09-09 | XS1626933102 | 0,19% |
| BONOS|CREDIT AGRI LON|2.584|2019-07-10 | US22536PAC59 | 0,18% |
| BONOS|GOLDMAN SACHS|2.625|2020-08-19 | XS0963375232 | 0,18% |
| BONOS|MORGANSTANLEY|2.5915|2019-07-23 | US61746BDS25 | 0,18% |
| BONOS|ENEL FINANCE NV|2.875|2022-05-25 | USN30707AD06 | 0,18% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,17% |
| BONOS|BBVA|-.31|2019-07-12 | XS1594368539 | 0,17% |
| BONOS|GE CAPITAL EURO|2.25|2020-07-20 | XS0954025267 | 0,16% |
| ACCIONES|BBVA | ES0113211835 | 0,16% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,16% |
| BONOS|GOLDMAN SACHS|-.32|2019-09-02 | XS1240146891 | 0,16% |
| BONOS|GENERALELECTRIC|4.625|2021-01-07 | US36962G4Y78 | 0,16% |
| BONOS|GE CAPITAL EURO|-.31251515|2019-08-17 | XS0254356057 | 0,16% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,16% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,16% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,15% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 0,15% |
| BONOS|PORTUGAL|-.237|2019-11-19 | PTOTVGOE0008 | 0,15% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 0,15% |
| BONOS|MORGANSTANLEY|5.375|2020-08-10 | XS0531922465 | 0,14% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,14% |
| BONOS|JPMORGAN CHASE|2.453|2019-09-09 | US46647PAC05 | 0,14% |
| ACCIONES|ARCELOR | LU1598757687 | 0,14% |
| BONOS|SOCIETE GENERAL|-.314|2019-08-22 | XS1616341829 | 0,14% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 0,14% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,13% |
| ACCIONES|NOKIA | FI0009000681 | 0,12% |
| BONOS|GRAND CITY PROP|1.5|2027-02-22 | XS1781401085 | 0,12% |
| BONOS|ICO|.2|2024-01-31 | XS1979491559 | 0,12% |
| BONOS|INTESA SANPAOLO|2.25|2020-01-22 | XS0741977796 | 0,12% |
| ACCIONES|RYANAIR HOLDING | IE00BYTBXV33 | 0,12% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,12% |
| BONOS|PORTUGAL|.00000001|2019-08-12 | PTOTVHOE0007 | 0,12% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,12% |
| BONOS|BANQUE FED CRED|3|2023-11-28 | XS0997775837 | 0,11% |
| ACCIONES|CRH | IE0001827041 | 0,11% |
| BONOS|MADRID|4.3|2026-09-15 | ES0000101263 | 0,11% |
| BONOS|BMW FINANCE NV|.125|2022-07-13 | XS2010445026 | 0,10% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,10% |
| ACCIONES|APPLUS SERVICES | ES0105022000 | 0,10% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,09% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,09% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,09% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,09% |
| BONOS|INTESA SANPAOLO|-.311|2019-07-19 | XS1599167589 | 0,08% |
| ACCIONES|BAYER | DE000BAY0017 | 0,08% |
| BONOS|ROYAL BK OF SCO|-.318|2019-09-18 | XS2013531228 | 0,08% |
| BONOS|AMADEUS HOLDING|-.318|2019-09-18 | XS1878190757 | 0,08% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,08% |
| ACCIONES|GALAPAGOS NV | BE0003818359 | 0,08% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,08% |
| BONOS|ADIF|.95|2027-04-30 | ES0200002048 | 0,08% |
| ACCIONES|INDITEX | ES0148396007 | 0,07% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 0,07% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,07% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,06% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,06% |
| ACCIONES|AXA | FR0000120628 | 0,06% |
| ACCIONES|SAINT-GOBAIN | FR0000125007 | 0,06% |
| ACCIONES|CAIXABANK | ES0140609019 | 0,05% |
| ACCIONES|ALSTOM | FR0010220475 | 0,05% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,05% |
| BONOS|ICO|6|2027-07-12 | XS0804086410 | 0,05% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,05% |
| BONOS|SANTANDER BANK|.75|2021-09-20 | XS1849525057 | 0,04% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,04% |
| ACCIONES|ABB | CH0012221716 | 0,04% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,04% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,03% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,03% |
| BONOS|BANK OF AMERICA|-.309|2019-08-05 | XS1602557495 | 0,03% |
| BONOS|MORGANSTANLEY|-.308|2019-08-08 | XS1603892065 | 0,03% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,02% |
| BONOS|PORTUGAL|-.254|2019-12-05 | PTOTVLOE0001 | 0,01% |
| BONOS|GALICIA|2.95|2021-04-10 | ES0001352535 | 0,01% |
| DERECHOS|REPSOL SA | ES06735169E5 | 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