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 2016-12-31
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 2,88% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 2,72% |
| LETRAS|US||2017-06-22 | US912796JX89 | 2,72% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 2,57% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 2,51% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 2,49% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 2,37% |
| LETRAS|US||2017-03-09 | US912796KM06 | 2,32% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 2,19% |
| BONOS|ITALY|4.5|2018-08-01 | IT0004361041 | 2,18% |
| ETF|ISHARES ETFS/US | US46429B6552 | 2,12% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,11% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 2,02% |
| BONOS|GOLDMAN SACHS|-.318|2017-03-13 | XS1289966134 | 1,95% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 1,90% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,77% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 1,76% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,58% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 1,58% |
| ACCIONES|SANOFI | FR0000120578 | 1,51% |
| ACCIONES|ENEL | IT0003128367 | 1,49% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,48% |
| ACCIONES|AXA | FR0000120628 | 1,48% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 1,48% |
| ACCIONES|PHILLIPS | NL0000009538 | 1,48% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,48% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 1,48% |
| ACCIONES|INDITEX | ES0148396007 | 1,47% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,47% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,47% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,45% |
| ACCIONES|ROCHE | CH0012032048 | 1,45% |
| ACCIONES|BNP | FR0000131104 | 1,44% |
| ACCIONES|INGGROEP | NL0011821202 | 1,43% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,42% |
| BONOS|ITALY|3.1|2026-09-15 | IT0004735152 | 1,37% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 1,18% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,08% |
| BONOS|TESORO PUBLICO|2.1|2017-04-30 | ES00000124I2 | 0,90% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,90% |
| ACCIONES|RWE | DE0007037129 | 0,77% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,76% |
| ACCIONES|BAYER | DE000BAY0017 | 0,76% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,75% |
| BONOS|BBVA|1|2021-01-20 | XS1346315200 | 0,75% |
| BONOS|IBER INTL|1.125|2026-04-21 | XS1398476793 | 0,73% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,68% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 0,68% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,66% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,66% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,59% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,56% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,55% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,55% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,55% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,54% |
| BONOS|ELECTRICITE DE|2.25|2021-04-27 | FR0011637586 | 0,51% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,50% |
| BONOS|GOLDMAN SACHS|.90567|2017-02-15 | US38141EB735 | 0,50% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,50% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,50% |
| BONOS|TELEFONICA SAU|4.693|2019-11-11 | XS0462999573 | 0,45% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,41% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,41% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,40% |
| BONOS|CRITERIA|1.625|2022-04-21 | ES0205045000 | 0,40% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 0,39% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,38% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,36% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,34% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,34% |
| BONOS|AMER EXP CR CO|.94167|2017-03-06 | US0258M0DN61 | 0,31% |
| LETRAS|US||2017-11-09 | US912796KX60 | 0,31% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,30% |
| BONOS|DAIMLER AG|2.375|2022-09-12 | DE000A1PGWA5 | 0,30% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,28% |
| BONOS|UBS GROUP FUNDI|2.125|2024-03-04 | CH0314209351 | 0,28% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,28% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,28% |
| BONOS|UBS GROUP FUNDI|1.75|2022-11-16 | CH0302790123 | 0,28% |
| ETF|ISHARES ETFS/US | US4642874089 | 0,27% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,27% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,27% |
| BONOS|FADE|.5|2020-12-17 | ES0378641239 | 0,27% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,24% |
| BONOS|JPMORGAN CHASE|2.75|2022-08-24 | XS0820547825 | 0,22% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,20% |
| BONOS|CAISSE CREDIT|4|2018-01-12 | XS0557992889 | 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 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