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 2017-03-31
El fondo invierte en 128 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 3,32% |
| BONOS|ITALY|2.35|2024-09-15 | IT0005004426 | 3,04% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 2,95% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 2,88% |
| BONOS|TESORO PUBLICO|.75|2021-07-30 | ES00000128B8 | 2,52% |
| ETF|ISHARES ETFS/US | US46429B6552 | 2,41% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 2,30% |
| BONOS|TESORO PUBLICO|1.3|2026-10-31 | ES00000128H5 | 2,23% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 2,07% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 2,00% |
| BONOS|ITALY|3.75|2021-03-01 | IT0004634132 | 1,80% |
| BONOS|BELGIUM|2.6|2024-06-22 | BE0000332412 | 1,80% |
| BONOS|TESORO PUBLICO|.55|2019-11-30 | ES00000126W8 | 1,69% |
| LETRAS|US||2017-06-22 | US912796JX89 | 1,63% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,51% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,50% |
| ACCIONES|SIEMENS | DE0007236101 | 1,48% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,48% |
| ACCIONES|INDITEX | ES0148396007 | 1,47% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,46% |
| ACCIONES|AXA | FR0000120628 | 1,46% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 1,46% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,46% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,46% |
| ACCIONES|ZENECA | GB0009895292 | 1,46% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,44% |
| ACCIONES|INGGROEP | NL0011821202 | 1,44% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 1,44% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,44% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 1,43% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,43% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 1,36% |
| BONOS|ITALY|4|2020-09-01 | IT0004594930 | 1,28% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,26% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 1,21% |
| BONOS|GOLDMAN SACHS|-.329|2017-06-12 | XS1289966134 | 1,18% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 1,03% |
| BONOS|FRECH TREASURY|3.5|2026-04-25 | FR0010916924 | 0,94% |
| BONOS|IBER INTL|1.125|2026-04-21 | XS1398476793 | 0,82% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,79% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,76% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 0,75% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 0,75% |
| ACCIONES|AHOLD | NL0011794037 | 0,73% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,71% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,71% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,67% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,64% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,63% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,63% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,63% |
| ETF|BARCLAYS DE | DE0006289309 | 0,61% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,58% |
| BONOS|GOLDMAN SACHS|1.039|2017-05-15 | US38141EB735 | 0,57% |
| BONOS|ICO|1.625|2018-09-14 | XS1489801107 | 0,57% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,47% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,46% |
| BONOS|ANHEUSER-BUSCH|.875|2022-03-17 | BE6285452460 | 0,44% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,39% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,39% |
| BONOS|AMER EXP CR CO|1.10702222|2017-06-05 | US0258M0DN61 | 0,36% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,34% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,33% |
| BONOS|UBS GROUP FUNDI|2.125|2024-03-04 | CH0314209351 | 0,32% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,32% |
| BONOS|UBS GROUP FUNDI|1.75|2022-11-16 | CH0302790123 | 0,32% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,32% |
| ETF|ISHARES ETFS/US | US4642874089 | 0,32% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,31% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,31% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,30% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,30% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,30% |
| BONOS|RABOBANK|4.375|2021-06-07 | XS0256967869 | 0,29% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,29% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,28% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,27% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,26% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,26% |
| BONOS|JPMORGAN CHASE|2.75|2022-08-24 | XS0820547825 | 0,26% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,24% |
| BONOS|ANHEUSER-BUSCH|1.95|2021-09-30 | BE6265141083 | 0,23% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,23% |
| BONOS|MADRID|-.244|2017-04-28 | ES0000101800 | 0,23% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,23% |
| BONOS|VONOVIA SE|1.5|2025-03-31 | DE000A1ZY989 | 0,22% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,22% |
| BONOS|JPMORGAN CHASE|1.58789|2017-04-25 | US46623EKA63 | 0,21% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,21% |
| BONOS|UBS AG|1.125|2020-06-30 | XS1254428540 | 0,21% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,20% |
| BONOS|UBS AG|1.25|2021-09-03 | XS1105680703 | 0,20% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,19% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,19% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,18% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,18% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,18% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,18% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,17% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,16% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,16% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,16% |
| BONOS|RABOBANK|1.25|2026-03-23 | XS1382784509 | 0,15% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,15% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,14% |
| BONOS|INTESA SANPAOLO|1.125|2022-03-04 | XS1197351577 | 0,14% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,13% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,13% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,12% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,12% |
| BONOS|CREDIT SUISSE L|1.5|2026-04-10 | XS1392459381 | 0,12% |
| BONOS|ANHEUSER-BUSCH|2|2028-03-17 | BE6285455497 | 0,12% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,10% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,10% |
| BONOS|ABN AMRO BANK|1|2025-04-16 | XS1218821756 | 0,10% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,10% |
| BONOS|ING BANK NV|4.5|2022-02-21 | XS0748187902 | 0,09% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,09% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,09% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,09% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,09% |
| BONOS|BANQUE FED CRED|2.625|2024-03-18 | XS1045553812 | 0,08% |
| BONOS|SKANDINAVISKA|2|2021-02-19 | XS1033940740 | 0,08% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,08% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,08% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,08% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 0,07% |
| BONOS|TESORO PUBLICO|.5|2017-10-31 | ES00000126V0 | 0,02% |
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