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 2019-06-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|GENERALELECTRIC|1.25|2023-05-26 | XS1238901166 | 2,92% |
| BONOS|SOCIETE GENERAL|9.375|2019-09-04 | XS0449487619 | 2,91% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 2,63% |
| BONOS|ENEL FINANCE NV|1.375|2026-06-01 | XS1425966287 | 2,51% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 2,50% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 1,91% |
| BONOS|TOTAL CANADA|2.125|2029-09-18 | XS1111559925 | 1,85% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 1,84% |
| BONOS|ELECTRCPORTUGAL|5.375|2020-03-16 | PTEDPUOM0024 | 1,74% |
| BONOS|BAT INTL FINANC|2.75|2025-03-25 | XS0909359332 | 1,74% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 1,74% |
| BONOS|FIATFINANCE|4.75|2021-03-22 | XS1048568452 | 1,73% |
| BONOS|BHP BILLITON FI|4.75|2020-04-22 | XS1309436753 | 1,72% |
| BONOS|RWE FIN|1.625|2026-05-30 | XS1829217345 | 1,71% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 1,70% |
| BONOS|VONOVIA SE|1.8|2025-06-29 | DE000A2RWZZ6 | 1,69% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 1,69% |
| BONOS|GRAND CITY PROP|3.75|2020-02-18 | XS1191320297 | 1,67% |
| BONOS|HEIDELBERGER|1.5|2025-02-07 | XS1529515584 | 1,66% |
| BONOS|ORANGE SA|1|2025-09-12 | FR0013359197 | 1,65% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 1,63% |
| BONOS|AT&T|-.322|2019-09-04 | XS1907118464 | 1,59% |
| BONOS|BANK OF AMERICA|-.309|2019-08-05 | XS1602557495 | 1,59% |
| BONOS|MORGANSTANLEY|-.308|2019-08-08 | XS1603892065 | 1,58% |
| BONOS|RCI BANQUE SA|-.367|2019-09-16 | FR0013260486 | 1,57% |
| BONOS|GOLDMAN SACHS|-.359|2019-09-27 | XS1691349523 | 1,57% |
| BONOS|ANHEUSER SA/NV|-.31|2019-07-16 | BE6301509012 | 1,55% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 1,37% |
| BONOS|BANKINTER|2.5|2020-04-06 | XS1592168451 | 1,31% |
| BONOS|IBER INTL|3.25|2020-02-12 | XS1890845875 | 1,19% |
| BONOS|NOKIA|2|2024-03-15 | XS1577731604 | 1,16% |
| BONOS|ERSTE GR BK AKT|6.5|2019-10-15 | XS1597324950 | 1,08% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 1,08% |
| BONOS|ELECTRICITE DE|4.125|2027-03-25 | FR0011225143 | 1,01% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,97% |
| BONOS|ORANGE SA|5|2019-10-01 | XS1115498260 | 0,93% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,92% |
| BONOS|ALLIANZ|4.75|2019-10-24 | DE000A1YCQ29 | 0,91% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,90% |
| BONOS|IMPERIAL TOBACC|3.375|2026-02-26 | XS1040508241 | 0,90% |
| BONOS|REPSOL ITL|4.5|2020-03-25 | XS1207058733 | 0,90% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,89% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,89% |
| BONOS|ELECTRICITE DE|5|2020-01-22 | FR0011697028 | 0,88% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,88% |
| BONOS|AXA|3.875|2019-10-08 | XS1069439740 | 0,88% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,88% |
| BONOS|TOTAL FINA|3.369|2019-10-06 | XS1501166869 | 0,88% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,87% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,87% |
| BONOS|UBS|4.75|2020-02-12 | CH0236733827 | 0,86% |
| BONOS|ELECTRCPORTUGAL|4.496|2079-04-30 | PTEDPKOM0034 | 0,86% |
| BONOS|CR AGRIC ASSURA|4.25|2020-01-13 | FR0012444750 | 0,86% |
| BONOS|TELEFONICA NL|4.375|2020-03-14 | XS1933828433 | 0,86% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,85% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,85% |
| BONOS|ENI|1.5|2026-02-02 | XS1180451657 | 0,84% |
| BONOS|TELEFONICA SAU|1.495|2025-09-11 | XS1877846110 | 0,84% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,84% |
| BONOS|UNICREDIT SPA|5.75|2019-10-28 | XS0986063864 | 0,84% |
| BONOS|EDP FINANCE BV|1.625|2026-01-26 | XS1846632104 | 0,84% |
| BONOS|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,83% |
| BONOS|EDP FINANCE BV|1.5|2027-11-22 | XS1721051495 | 0,83% |
| BONOS|INMOB COLONIAL|1.625|2025-11-28 | XS1725677543 | 0,83% |
| BONOS|VODAFONE|1.125|2025-11-20 | XS1721423462 | 0,82% |
| BONOS|BMW FINANCE NV|1.125|2026-05-22 | XS1823246803 | 0,82% |
| BONOS|HEIDELBER FIN|1.5|2027-06-14 | XS1629387462 | 0,82% |
| BONOS|COCACOLA|.75|2026-09-22 | XS1955024713 | 0,82% |
| BONOS|GRAND CITY PROP|1.5|2027-02-22 | XS1781401085 | 0,81% |
| BONOS|BANKIA, S.A.|.875|2024-03-25 | ES0313307201 | 0,80% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,80% |
| BONOS|DAIMLER AG|-.31|2019-07-03 | DE000A2GSCY9 | 0,78% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,73% |
| BONOS|RABOBANK|4.625|2099-12-29 | XS1877860533 | 0,68% |
| BONOS|ABN AMRO BANK|4.75|2019-09-22 | XS1693822634 | 0,65% |
| BONOS|INTESA SANPAOLO|3.928|2026-09-15 | XS1109765005 | 0,51% |
| BONOS|ABN AMRO BANK|5.75|2019-09-23 | XS1278718686 | 0,50% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,36% |
| BONOS|KBC|4.25|2019-10-24 | BE0002592708 | 0,31% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 0,17% |
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