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 2017-09-30
El fondo invierte en 184 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|-.41|2017-10-02 | ES00000128O1 | 4,19% |
| DEPOSITO|SABADELL|1.85|2018-07-27 | 2,53% | |
| BONOS|TESORO PUBLICO|.25|2019-01-31 | ES00000128A0 | 2,17% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 2,10% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,86% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,71% |
| BONOS|FRECH TREASURY|4.25|2017-10-25 | FR0010517417 | 1,61% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 1,27% |
| BONOS|ITALY|.05|2019-10-15 | IT0005217929 | 1,26% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 1,23% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 1,18% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,15% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 1,14% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 1,14% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 1,13% |
| ETF|DB X-TRACKERS | LU0592216393 | 1,11% |
| BONOS|ITALY|.75|2018-01-15 | IT0005058463 | 1,07% |
| BONOS|GOLDMAN SACHS|-.33|2017-12-11 | XS1289966134 | 0,93% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,93% |
| BONOS|DEUTSCHLAND||2019-03-15 | DE0001104677 | 0,91% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,85% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 0,82% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,76% |
| BONOS|MORGANSTANLEY|-.329|2017-11-08 | XS1603892065 | 0,72% |
| BONOS|CREDIT SUISSE L|-.331|2017-10-16 | XS1121919333 | 0,72% |
| BONOS|BANK OF AMERICA|-.331|2017-11-04 | XS1602557495 | 0,70% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,66% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,62% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,62% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,61% |
| BONOS|GOLDMAN SACHS|-.329|2017-10-30 | XS1130101931 | 0,61% |
| BONOS|GOLDMAN SACHS|-.33|2017-12-11 | XS1577427526 | 0,60% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,60% |
| BONOS|INTESA SANPAOLO|-.33|2017-10-19 | XS1599167589 | 0,58% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,57% |
| BONOS|SANTANDER INTL|-.329|2017-12-04 | XS1195284705 | 0,54% |
| BONOS|SANTANDER INTL|-.329|2017-11-06 | XS1402346990 | 0,54% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,54% |
| ETF|BARCLAYS DE | DE0006289309 | 0,54% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,54% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,54% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,53% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,52% |
| ACCIONES|ZENECA | GB0009895292 | 0,52% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,52% |
| ACCIONES|NATIXIS | FR0000120685 | 0,52% |
| ACCIONES|INGGROEP | NL0011821202 | 0,52% |
| ACCIONES|AXA | FR0000120628 | 0,52% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,51% |
| ACCIONES|ACCOR | FR0000120404 | 0,51% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,51% |
| ACCIONES|SIEMENS | DE0007236101 | 0,51% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,51% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,51% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,51% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,51% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,51% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,51% |
| BONOS|CAIXABANK|3.125|2018-05-14 | ES0340609199 | 0,51% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,50% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,50% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,50% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,50% |
| ACCIONES|INDITEX | ES0148396007 | 0,50% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,50% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,50% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,50% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,50% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,50% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 0,49% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,49% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,49% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,49% |
| BONOS|GAS NATURAL CAP|1.125|2024-04-11 | XS1590568132 | 0,48% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,48% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 0,48% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,48% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,47% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,47% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,47% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,47% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,47% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,46% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,46% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,46% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,45% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,45% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 0,44% |
| BONOS|FRECH TREASURY|1|2019-05-25 | FR0011708080 | 0,43% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,43% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,42% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,41% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,41% |
| BONOS|FRECH TREASURY|.25|2026-11-25 | FR0013200813 | 0,40% |
| BONOS|GOLDMAN SACHS|1.315|2017-11-15 | US38141EB735 | 0,40% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,39% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,39% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,38% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,37% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,37% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,37% |
| BONOS|BANK OF AMERICA|-.33|2017-12-14 | XS1290851184 | 0,37% |
| BONOS|BBVA|-.331|2017-10-12 | XS1594368539 | 0,36% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,36% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,35% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,35% |
| BONOS|ANHEUSER SA/NV|.875|2022-03-17 | BE6285452460 | 0,35% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,35% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,34% |
| BONOS|BNP|-.329|2017-12-22 | XS1584041252 | 0,34% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,33% |
| BONOS|MEDIOBANCA SPA|-.329|2017-11-20 | XS1615501837 | 0,33% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,32% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,31% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,31% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,31% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,31% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,30% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,30% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,30% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,30% |
| BONOS|TOTAL CAPITAL S|.25|2023-07-12 | XS1443997223 | 0,30% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,29% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,28% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,27% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,27% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,26% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,26% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,26% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,26% |
| BONOS|UBS GROUP SWITZ|1.75|2022-11-16 | CH0302790123 | 0,26% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,25% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,25% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,25% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,25% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,25% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,25% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,25% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,25% |
| BONOS|RABOBANK|1.25|2026-03-23 | XS1382784509 | 0,25% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,24% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,24% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,24% |
| BONOS|TESORO PUBLICO|4.65|2025-07-30 | ES00000122E5 | 0,23% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,23% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,22% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,22% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,22% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,22% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,22% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,22% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,21% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,21% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,21% |
| BONOS|INTESA SANPAOLO|-.329|2017-12-15 | XS1246144650 | 0,21% |
| BONOS|JPMORGAN CHASE|2.75|2022-08-24 | XS0820547825 | 0,20% |
| BONOS|INTESA SANPAOLO|-.329|2017-11-29 | IT0005161325 | 0,20% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,19% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,19% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,19% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,19% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,18% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,18% |
| BONOS|MADRID|-.249|2017-10-30 | ES0000101800 | 0,18% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,17% |
| BONOS|AXA|1.125|2028-05-15 | XS1410426024 | 0,17% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,16% |
| BONOS|GENERALI|5.125|2024-09-16 | XS0452314536 | 0,16% |
| BONOS|TESORO PUBLICO|1.4|2020-01-31 | ES00000126C0 | 0,16% |
| BONOS|JPMORGAN CHASE|1.31444|2017-10-25 | US46623EKA63 | 0,15% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,15% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,14% |
| BONOS|ABN AMRO BANK|1|2025-04-16 | XS1218821756 | 0,14% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,14% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,13% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,13% |
| BONOS|GENERALELECTRIC|1.25|2023-05-26 | XS1238901166 | 0,12% |
| BONOS|SOCIETE GENERAL|-.329|2017-11-22 | XS1616341829 | 0,12% |
| BONOS|MORGANSTANLEY|-.329|2017-10-27 | XS1511787407 | 0,12% |
| BONOS|KBC|-.328|2017-11-24 | BE0002281500 | 0,12% |
| BONOS|HEINEKEN|2.875|2025-08-04 | XS0811555183 | 0,11% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,06% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,06% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,06% |
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