CAIXABANK GESTION 25, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113422002, ES0113422036
| Patrimonio | 81.134.981€ |
|---|---|
| Partícipes | 2.815 |
| Patrimonio por partícipe | 28.822,37€ |
Cartera del fondo a 2016-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,95% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 2,69% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 2,56% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 2,39% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 2,38% |
| LETRAS|US||2017-06-22 | US912796JX89 | 2,37% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 2,33% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 2,18% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 2,06% |
| LETRAS|US||2016-11-03 | US912796JS94 | 2,05% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 2,03% |
| LETRAS|US||2017-03-09 | US912796KM06 | 2,02% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,89% |
| BONOS|GOLDMAN SACHS|-.304|2016-12-12 | XS1289966134 | 1,82% |
| ETF|ISHARES ETFS/IR | IE00B3B8Q275 | 1,76% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,66% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,65% |
| ACCIONES|PHILLIPS | NL0000009538 | 1,59% |
| ACCIONES|INGGROEP | NL0011821202 | 1,57% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,55% |
| ACCIONES|INDITEX | ES0148396007 | 1,52% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,51% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,50% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 1,50% |
| ACCIONES|AXA | FR0000120628 | 1,49% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,49% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,48% |
| ACCIONES|VINCI | FR0000125486 | 1,48% |
| ACCIONES|ENGIE SA | FR0010208488 | 1,47% |
| ACCIONES|ENEL | IT0003128367 | 1,47% |
| ACCIONES|DIAGEO | GB0002374006 | 1,45% |
| ACCIONES|ROCHE | CH0012032048 | 1,44% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,44% |
| ACCIONES|SANOFI | FR0000120578 | 1,40% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,39% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 1,38% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 1,30% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 1,10% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,04% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,03% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 0,84% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,84% |
| ACCIONES|RWE | DE0007037129 | 0,80% |
| ACCIONES|SOCIETE GENERAL | FR0000130809 | 0,78% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,78% |
| ACCIONES|BAYER | DE000BAY0017 | 0,73% |
| BONOS|IBER INTL|1.125|2026-04-21 | XS1398476793 | 0,71% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,70% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,68% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,63% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,62% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,61% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,56% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,52% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,52% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 0,51% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,51% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,51% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 0,51% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,51% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,48% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,47% |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 0,42% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,40% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,39% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,38% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,38% |
| BONOS|CRITERIA|1.625|2022-04-21 | ES0205045000 | 0,37% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,36% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,36% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,34% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,32% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,31% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,28% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,28% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,27% |
| BONOS|UBS GROUP FUNDI|2.125|2024-03-04 | CH0314209351 | 0,27% |
| BONOS|UBS GROUP FUNDI|1.75|2022-11-16 | CH0302790123 | 0,26% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,26% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,26% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,26% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,25% |
| BONOS|FADE|.5|2020-12-17 | ES0378641239 | 0,25% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,23% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,19% |
| BONOS|CAISSE CREDIT|4|2018-01-12 | XS0557992889 | 0,16% |
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 GESTION 25, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
81,1M
patrimonio
2,8k
partícipes
3, en una escala de 1 al 7
perfil de riesgo