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 2017-06-30
El fondo invierte en 178 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|ITALY||2017-08-31 | IT0005241788 | 2,65% |
| LETRAS|US||2017-12-07 | US912796LB32 | 2,55% |
| BONOS|TESORO PUBLICO|2.75|2019-04-30 | ES00000124V5 | 2,15% |
| BONOS|FRECH TREASURY|4.25|2017-10-25 | FR0010517417 | 1,91% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,70% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,60% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,56% |
| ETF|ISHARES ETFS/US | US46429B6552 | 1,55% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 1,41% |
| LETRAS|TESORO PUBLICO||2017-08-18 | ES0L01708186 | 1,38% |
| BONOS|ITALY|5|2022-03-01 | IT0004759673 | 1,24% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 1,21% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 1,09% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 1,06% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 1,03% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,03% |
| ETF|DB X-TRACKERS | LU0592216393 | 1,02% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 0,99% |
| BONOS|GOLDMAN SACHS|-.33|2017-09-11 | XS1289966134 | 0,85% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,85% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,85% |
| BONOS|DEUTSCHLAND||2019-03-15 | DE0001104677 | 0,84% |
| BONOS|DEUTSCHLAND||2017-12-15 | DE0001104628 | 0,83% |
| ACCIONES|INGGROEP | NL0011821202 | 0,82% |
| ACCIONES|AXA | FR0000120628 | 0,81% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,81% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,81% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,80% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,80% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,80% |
| ACCIONES|NATIXIS | FR0000120685 | 0,80% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,79% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,79% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,79% |
| ACCIONES|ACCOR | FR0000120404 | 0,79% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,79% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,79% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 0,79% |
| ACCIONES|SIEMENS | DE0007236101 | 0,79% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,78% |
| ACCIONES|INDITEX | ES0148396007 | 0,78% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,78% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,78% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,78% |
| ACCIONES|ZENECA | GB0009895292 | 0,78% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,77% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,77% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,75% |
| BONOS|CREDIT SUISSE L|-.331|2017-07-17 | XS1121919333 | 0,67% |
| BONOS|MORGANSTANLEY|-.329|2017-08-08 | XS1603892065 | 0,66% |
| BONOS|BANK OF AMERICA|-.329|2017-08-04 | XS1602557495 | 0,64% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,61% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,60% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,57% |
| BONOS|GOLDMAN SACHS|-.329|2017-07-31 | XS1130101931 | 0,56% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,55% |
| BONOS|GOLDMAN SACHS|-.329|2017-09-11 | XS1577427526 | 0,55% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,55% |
| BONOS|SANTANDER INTL|-.329|2017-09-04 | XS1195284705 | 0,50% |
| BONOS|SANTANDER INTL|-.329|2017-08-07 | XS1402346990 | 0,50% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,50% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,49% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,47% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,47% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,46% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,46% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,46% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,46% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,46% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,46% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,45% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,45% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 0,45% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,45% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,45% |
| BONOS|GAS NATURAL CAP|1.125|2024-04-11 | XS1590568132 | 0,44% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,44% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,43% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,43% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,42% |
| BONOS|ANHEUSER SA/NV|1.5|2025-03-17 | BE6285454482 | 0,42% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,42% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,42% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,41% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 0,41% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,41% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,40% |
| BONOS|FRECH TREASURY|1|2019-05-25 | FR0011708080 | 0,40% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,39% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,39% |
| BONOS|GOLDMAN SACHS|1.18178|2017-08-15 | US38141EB735 | 0,39% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,38% |
| BONOS|TOTAL CAPITAL S|.25|2023-07-12 | XS1443997223 | 0,38% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,38% |
| BONOS|FRECH TREASURY|.25|2026-11-25 | FR0013200813 | 0,37% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,36% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,36% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,35% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,34% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,34% |
| BONOS|BANK OF AMERICA|-.331|2017-09-14 | XS1290851184 | 0,34% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,34% |
| BONOS|BBVA|-.332|2017-07-12 | XS1594368539 | 0,33% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,33% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,33% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,32% |
| BONOS|ANHEUSER SA/NV|.875|2022-03-17 | BE6285452460 | 0,32% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,32% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,31% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,31% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,31% |
| BONOS|BNP|-.329|2017-09-22 | XS1584041252 | 0,31% |
| BONOS|INTESA SANPAOLO|-.331|2017-07-19 | XS1599167589 | 0,31% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,31% |
| BONOS|TESORO PUBLICO|.65|2027-11-30 | ES00000128S2 | 0,30% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,29% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,28% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,28% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,28% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,28% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,28% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,27% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,27% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,26% |
| ETF|BARCLAYS DE | DE0006289309 | 0,26% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,25% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,25% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,24% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,24% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,24% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,24% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,23% |
| BONOS|UBS GROUP SWITZ|1.75|2022-11-16 | CH0302790123 | 0,23% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,23% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,23% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,23% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,23% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,23% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,23% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,23% |
| BONOS|RABOBANK|1.25|2026-03-23 | XS1382784509 | 0,22% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,22% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,22% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,22% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,21% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,21% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,21% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,21% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,20% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,20% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,20% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,20% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,20% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,20% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,20% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,19% |
| BONOS|JPMORGAN CHASE|2.75|2022-08-24 | XS0820547825 | 0,19% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,17% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,17% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,17% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,17% |
| BONOS|MADRID|-.249|2017-10-30 | ES0000101800 | 0,17% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,16% |
| BONOS|AXA|1.125|2028-05-15 | XS1410426024 | 0,15% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,15% |
| BONOS|JPMORGAN CHASE|1.15622|2017-07-25 | US46623EKA63 | 0,15% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,14% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,13% |
| BONOS|ABN AMRO BANK|1|2025-04-16 | XS1218821756 | 0,13% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,12% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,12% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,12% |
| BONOS|GENERALELECTRIC|1.25|2023-05-26 | XS1238901166 | 0,11% |
| BONOS|SOCIETE GENERAL|-.331|2017-08-22 | XS1616341829 | 0,11% |
| BONOS|KBC|-.329|2017-08-24 | BE0002281500 | 0,11% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,10% |
| BONOS|CAIXABANK|1.125|2024-05-17 | XS1614722806 | 0,06% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 0,05% |
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