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 2019-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 2,82% |
| BONOS|ELECTRCPORTUGAL|5.375|2020-03-16 | PTEDPUOM0024 | 2,51% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 2,42% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 2,35% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 2,35% |
| BONOS|AMADEUS HOLDING|-.309|2019-06-18 | XS1878190757 | 2,29% |
| BONOS|RCI BANQUE SA|-.371|2019-06-14 | FR0013260486 | 2,28% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 2,07% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 1,77% |
| BONOS|IBM|2.875|2025-11-07 | XS0991099630 | 1,76% |
| BONOS|TOTAL CANADA|2.125|2029-09-18 | XS1111559925 | 1,75% |
| BONOS|ALLIANZ|4.75|2019-10-24 | DE000A1YCQ29 | 1,73% |
| BONOS|FIATFINANCE|4.75|2021-03-22 | XS1048568452 | 1,67% |
| BONOS|BAT INTL FINANC|2.75|2025-03-25 | XS0909359332 | 1,66% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 1,66% |
| BONOS|BHP BILLITON FI|4.75|2019-04-22 | XS1309436753 | 1,66% |
| BONOS|RWE FIN|1.625|2026-05-30 | XS1829217345 | 1,62% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 1,62% |
| BONOS|VONOVIA SE|1.8|2025-06-29 | DE000A2RWZZ6 | 1,60% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 1,60% |
| BONOS|HEIDELBERGER|1.5|2025-02-07 | XS1529515584 | 1,58% |
| BONOS|ORANGE SA|1|2025-09-12 | FR0013359197 | 1,57% |
| BONOS|PHILLIPS|.75|2024-05-02 | XS1815116568 | 1,56% |
| BONOS|BANK OF AMERICA|-.308|2019-05-06 | XS1602557495 | 1,53% |
| BONOS|MORGANSTANLEY|-.308|2019-05-08 | XS1603892065 | 1,53% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 1,53% |
| BONOS|AT&T|-.31|2019-06-04 | XS1907118464 | 1,53% |
| BONOS|GOLDMAN SACHS|-.369|2019-06-27 | XS1691349523 | 1,51% |
| BONOS|ANHEUSER SA/NV|-.3|2019-04-15 | BE6301509012 | 1,50% |
| BONOS|TELEFONICA NL|4.375|2020-03-14 | XS1933828433 | 1,26% |
| BONOS|GENERALELECTRIC|1.25|2023-05-26 | XS1238901166 | 1,24% |
| BONOS|IBER INTL|3.25|2020-02-12 | XS1890845875 | 1,12% |
| BONOS|NOKIA|2|2024-03-15 | XS1577731604 | 1,10% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,99% |
| BONOS|ELECTRICITE DE|4.125|2027-03-25 | FR0011225143 | 0,95% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,92% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,91% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,87% |
| BONOS|ORANGE SA|5|2019-10-01 | XS1115498260 | 0,86% |
| BONOS|IMPERIAL TOBACC|3.375|2026-02-26 | XS1040508241 | 0,86% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,85% |
| BONOS|KBC|4.25|2019-04-24 | BE0002592708 | 0,84% |
| BONOS|REPSOL ITL|4.5|2020-03-25 | XS1207058733 | 0,84% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,84% |
| BONOS|TOTAL FINA|3.369|2019-10-06 | XS1501166869 | 0,83% |
| BONOS|UBS|4.75|2020-02-12 | CH0236733827 | 0,83% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,83% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,82% |
| BONOS|AXA|3.875|2019-10-08 | XS1069439740 | 0,82% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,81% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,81% |
| BONOS|TOTAL FINA|2.708|2019-05-05 | XS1501167164 | 0,81% |
| BONOS|CR AGRIC ASSURA|4.25|2020-01-13 | FR0012444750 | 0,81% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,81% |
| BONOS|UNICREDIT SPA|5.75|2019-10-28 | XS0986063864 | 0,80% |
| BONOS|REPSOL ITL|3.875|2020-03-25 | XS1207054666 | 0,80% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,80% |
| BONOS|ENI|1.5|2026-02-02 | XS1180451657 | 0,80% |
| BONOS|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,80% |
| BONOS|RABOBANK|5.5|2019-06-29 | XS1171914515 | 0,80% |
| BONOS|ABN AMRO BANK|5.75|2019-09-23 | XS1278718686 | 0,79% |
| BONOS|TELEFONICA SAU|1.495|2025-09-11 | XS1877846110 | 0,79% |
| BONOS|BANK OF AMERICA|1.379|2025-02-07 | XS1560863802 | 0,79% |
| BONOS|EDP FINANCE BV|1.625|2026-01-26 | XS1846632104 | 0,79% |
| BONOS|BMW FINANCE NV|1.125|2026-05-22 | XS1823246803 | 0,78% |
| BONOS|BANKINTER|2.5|2019-04-06 | XS1592168451 | 0,78% |
| BONOS|TOTAL CAPITAL S|.75|2028-07-12 | XS1443997819 | 0,78% |
| BONOS|EDP FINANCE BV|1.5|2027-11-22 | XS1721051495 | 0,77% |
| BONOS|ITALY|2.5|2019-05-01 | IT0004992308 | 0,77% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,77% |
| BONOS|ITALY|.1|2019-04-15 | IT0005177271 | 0,76% |
| BONOS|DAIMLER AG|-.309|2019-04-03 | DE000A2GSCY9 | 0,76% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,67% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,48% |
| BONOS|ERSTE GR BK AKT|6.5|2019-04-15 | XS1597324950 | 0,34% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,32% |
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