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 2018-12-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 3,14% |
| BONOS|NOKIA|1|2021-03-15 | XS1577727164 | 3,06% |
| BONOS|AT&T|.534|2019-03-04 | XS1907118464 | 2,99% |
| BONOS|MORGANSTANLEY|-.317|2019-02-08 | XS1603892065 | 2,99% |
| BONOS|BANK OF AMERICA|-.31909091|2019-02-04 | XS1602557495 | 2,98% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 2,95% |
| BONOS|RCI BANQUE SA|-.36|2019-03-14 | FR0013260486 | 2,94% |
| BONOS|FTA RMBS PRADO|-.311|2019-03-15 | ES0305073001 | 2,94% |
| BONOS|FTA PRADO 2 A|-.311|2019-03-18 | ES0305123004 | 2,72% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 2,56% |
| BONOS|UBS|4.75|2019-02-12 | CH0236733827 | 2,43% |
| BONOS|ELECTRCPORTUGAL|5.375|2019-03-16 | PTEDPUOM0024 | 2,41% |
| BONOS|AXA|5.25|2020-04-16 | XS0503665290 | 2,40% |
| BONOS|TELEFONICA NL|4.2|2019-12-04 | XS1148359356 | 2,34% |
| BONOS|ALLERGAN|-.316|2019-02-15 | XS1909193077 | 2,26% |
| BONOS|AMADEUS HOLDING|-.311|2019-03-18 | XS1878190757 | 2,25% |
| BONOS|CITIGROUP|.75|2023-10-26 | XS1457608013 | 2,23% |
| BONOS|GOLDMAN SACHS|-.374|2019-03-26 | XS1691349523 | 2,17% |
| BONOS|IBM|2.875|2025-11-07 | XS0991099630 | 1,70% |
| BONOS|CRED SUISSE|5.75|2019-09-18 | XS0972523947 | 1,64% |
| BONOS|FIATFINANCE|4.75|2021-03-22 | XS1048568452 | 1,63% |
| BONOS|BANQUE FED CRED|3|2024-05-21 | XS1069549761 | 1,60% |
| BONOS|BAT INTL FINANC|2.75|2025-03-25 | XS0909359332 | 1,59% |
| BONOS|BNP|2.875|2019-03-20 | XS1046827405 | 1,57% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 1,57% |
| BONOS|RWE FIN|1.625|2026-05-30 | XS1829217345 | 1,54% |
| BONOS|NN GROUP NV|4.375|2019-06-13 | XS1076781589 | 1,53% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 1,53% |
| BONOS|HEIDELBERGER|1.5|2025-02-07 | XS1529515584 | 1,50% |
| BONOS|PHILLIPS|.75|2024-05-02 | XS1815116568 | 1,50% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 1,49% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 1,49% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 1,47% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 1,47% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 1,46% |
| BONOS|ANHEUSER SA/NV|-.318|2019-01-15 | BE6301509012 | 1,45% |
| BONOS|BANQUE POP CAIS|4.625|2023-07-18 | FR0011538222 | 1,21% |
| BONOS|BHP BILLITON FI|3|2024-05-29 | XS0787786440 | 0,85% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,83% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,81% |
| BONOS|IMPERIAL TOBACC|3.375|2026-02-26 | XS1040508241 | 0,81% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,79% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,79% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,78% |
| BONOS|REPSOL ITL|3.875|2019-03-25 | XS1207054666 | 0,78% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,78% |
| BONOS|TOTAL FINA|2.708|2019-05-05 | XS1501167164 | 0,77% |
| BONOS|CITIGROUP|1.75|2025-01-28 | XS1173792059 | 0,77% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,77% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 0,77% |
| BONOS|TELEFONICA SAU|1.495|2025-09-11 | XS1877846110 | 0,76% |
| BONOS|ITALY|.1|2019-04-15 | IT0005177271 | 0,76% |
| BONOS|ENI|1.5|2026-02-02 | XS1180451657 | 0,75% |
| BONOS|FRESENIUS FIN|2.125|2027-02-01 | XS1554373677 | 0,75% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,75% |
| BONOS|BMW FINANCE NV|1.125|2026-05-22 | XS1823246803 | 0,75% |
| BONOS|EDP FINANCE BV|1.625|2026-01-26 | XS1846632104 | 0,74% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,74% |
| BONOS|DAIMLER AG|-.317|2019-01-03 | DE000A2GSCY9 | 0,74% |
| BONOS|TELEFONICA NL|3|2019-12-04 | XS1795406575 | 0,70% |
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