CAIXABANK FONDTESORO LARGO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0137979003, ES0137979037, ES0137979011, ES0137979029
| Patrimonio | 63.559.396€ |
|---|---|
| Partícipes | 3.617 |
| Patrimonio por partícipe | 17.572,41€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 10,52% |
| BONOS|CRED SUISSE|5.75|2019-09-18 | XS0972523947 | 3,72% |
| BONOS|UBS|4.75|2019-02-12 | CH0236733827 | 3,68% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 2,94% |
| BONOS|BANKIA, S.A.|3.375|2019-03-15 | ES0213307046 | 2,80% |
| BONOS|TELEFONICA NL|4.2|2018-12-04 | XS1148359356 | 2,80% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 2,76% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 2,76% |
| BONOS|FTA RMBS PRADO|-.319|2018-12-17 | ES0305073001 | 2,73% |
| BONOS|FTA PRADO 2 A|-.319|2018-12-17 | ES0305123004 | 2,53% |
| BONOS|ELECTRCPORTUGAL|5.375|2019-03-16 | PTEDPUOM0024 | 2,20% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 2,11% |
| BONOS|AT&T|-.319|2018-12-04 | XS1778824885 | 2,06% |
| BONOS|BANK OF AMERICA|-.319|2018-11-05 | XS1602557495 | 2,05% |
| BONOS|AMADEUS HOLDING|-.319|2018-12-18 | XS1878190757 | 2,04% |
| BONOS|ANHEUSER SA/NV|.000001|2018-10-15 | BE6301509012 | 2,02% |
| BONOS|GOLDMAN SACHS|-.366|2018-12-27 | XS1691349523 | 2,02% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 2,01% |
| BONOS|SABADELL|5.625|2026-05-06 | XS1405136364 | 1,55% |
| BONOS|IBM|2.875|2025-11-07 | XS0991099630 | 1,53% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 1,51% |
| BONOS|ANHEUSER SA/NV|2.7|2026-03-31 | BE6265142099 | 1,50% |
| BONOS|BAT INTL FINANC|2.75|2025-03-25 | XS0909359332 | 1,46% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 1,45% |
| BONOS|NN GROUP NV|4.375|2019-06-13 | XS1076781589 | 1,43% |
| BONOS|TOTAL FINA|2.708|2019-05-05 | XS1501167164 | 1,41% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 1,40% |
| BONOS|AXA|3.375|2019-07-06 | XS1346228577 | 1,39% |
| BONOS|MORGANSTANLEY|-.319|2018-11-08 | XS1603892065 | 1,36% |
| BONOS|DAIMLER AG|-.321|2018-10-03 | DE000A2GSCY9 | 1,35% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 1,35% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 1,34% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 1,32% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 1,31% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,76% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,71% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,70% |
| BONOS|UBS GROUP SWITZ|1.5|2024-11-30 | CH0341440334 | 0,69% |
| BONOS|HEIDELBERGER|1.5|2025-02-07 | XS1529515584 | 0,68% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,68% |
| BONOS|TELEFONICA SAU|1.495|2025-09-11 | XS1877846110 | 0,68% |
| BONOS|PHILLIPS|.75|2024-05-02 | XS1815116568 | 0,68% |
| BONOS|BMW FINANCE NV|1|2025-08-29 | XS1873143645 | 0,67% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,67% |
| BONOS|EDP FINANCE BV|1.625|2026-01-26 | XS1846632104 | 0,67% |
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 FONDTESORO LARGO PLAZO, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
63,6M
patrimonio
3,6k
partícipes
2, en una escala de 1 al 7
perfil de riesgo