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 2017-12-31
El fondo invierte en 185 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|SABADELL|1.85|2018-07-27 | 3,12% | |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 2,04% |
| ETF|AMUNDI ETFS | FR0012647451 | 1,99% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,82% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,66% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,49% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,49% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 1,42% |
| BONOS|GOLDMAN SACHS|-.325|2018-03-12 | XS1289966134 | 1,16% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 1,14% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 1,11% |
| ETF|DB X-TRACKERS | LU0592216393 | 1,04% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 1,02% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 1,00% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,96% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,94% |
| BONOS|MORGANSTANLEY|-.329|2018-02-08 | XS1603892065 | 0,91% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,91% |
| BONOS|CREDIT SUISSE L|-.329|2018-01-16 | XS1121919333 | 0,91% |
| BONOS|BANK OF AMERICA|-.329|2018-02-05 | XS1602557495 | 0,88% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,87% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,81% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,79% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,77% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,76% |
| BONOS|GOLDMAN SACHS|-.331|2018-01-29 | XS1130101931 | 0,76% |
| BONOS|GOLDMAN SACHS|-.325|2018-03-09 | XS1577427526 | 0,76% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,75% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,74% |
| BONOS|INTESA SANPAOLO|-.329|2018-01-19 | XS1599167589 | 0,73% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,72% |
| BONOS|SANTANDER INTL|-.329|2018-03-05 | XS1195284705 | 0,68% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,68% |
| BONOS|SANTANDER INTL|-.329|2018-02-06 | XS1402346990 | 0,68% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,68% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,64% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,63% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,63% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,63% |
| CÉDULAS HIPOTECARIAS|NAT AUSTRAL BNK|1.875|2023-01-13 | XS0864360358 | 0,62% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,62% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,60% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,59% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,58% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,57% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,56% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,56% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,54% |
| ETF|BARCLAYS DE | DE0006289309 | 0,54% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,53% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,52% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,52% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,51% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,50% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,50% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 0,50% |
| ACCIONES|BP PLC | GB0007980591 | 0,50% |
| BONOS|GOLDMAN SACHS|1.41586|2018-02-15 | US38141EB735 | 0,50% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,49% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,49% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 0,49% |
| ACCIONES|ACCOR | FR0000120404 | 0,49% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,49% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,49% |
| ACCIONES|ZENECA | GB0009895292 | 0,49% |
| ACCIONES|NATIXIS | FR0000120685 | 0,48% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,48% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,48% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,48% |
| ACCIONES|AXA | FR0000120628 | 0,48% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,47% |
| BONOS|CITIGROUP|1.38122|2018-02-02 | US172967KW08 | 0,47% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,47% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,47% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,47% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,47% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 0,47% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,46% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 0,46% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,46% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,46% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,46% |
| BONOS|ITALY|3.5|2018-12-01 | IT0004957574 | 0,46% |
| BONOS|BANK OF AMERICA|-.327|2018-03-14 | XS1290851184 | 0,46% |
| ACCIONES|SIEMENS | DE0007236101 | 0,46% |
| ACCIONES|ENEL | IT0003128367 | 0,46% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,46% |
| BONOS|BBVA|-.329|2018-01-12 | XS1594368539 | 0,46% |
| ACCIONES|INDITEX | ES0148396007 | 0,45% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,45% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,45% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,44% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,44% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,44% |
| BONOS|ANHEUSER SA/NV|.875|2022-03-17 | BE6285452460 | 0,43% |
| BONOS|BNP|-.329|2018-03-22 | XS1584041252 | 0,42% |
| BONOS|MEDIOBANCA SPA|-.329|2018-02-19 | XS1615501837 | 0,42% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,41% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,40% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,40% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,40% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,39% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,39% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,39% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,38% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,38% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,38% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,38% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,38% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,38% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,37% |
| BONOS|TOTAL CAPITAL S|.25|2023-07-12 | XS1443997223 | 0,37% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,36% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,36% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,36% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,34% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,34% |
| BONOS|AXA|1.125|2028-05-15 | XS1410426024 | 0,34% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,34% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,33% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,33% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,33% |
| CÉDULAS HIPOTECARIAS|MARE NOSTRUM|3.125|2019-01-21 | ES0413056047 | 0,32% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,32% |
| BONOS|UBS GROUP SWITZ|1.75|2022-11-16 | CH0302790123 | 0,32% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,32% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,32% |
| CÉDULAS HIPOTECARIAS|SABADELL|3.375|2018-01-23 | ES0413860323 | 0,32% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,31% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,31% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,31% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,31% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,31% |
| BONOS|RABOBANK|1.25|2026-03-23 | XS1382784509 | 0,31% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,31% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,31% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,30% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,29% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,28% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,28% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,28% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,28% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,27% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,27% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,27% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,27% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,27% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,27% |
| BONOS|INTESA SANPAOLO|-.329|2018-03-15 | XS1246144650 | 0,26% |
| BONOS|JPMORGAN CHASE|2.75|2022-08-24 | XS0820547825 | 0,26% |
| BONOS|INTESA SANPAOLO|-.329|2018-02-28 | IT0005161325 | 0,25% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,25% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,25% |
| BONOS|INGGROEP|1.69339|2018-03-29 | US456837AJ28 | 0,24% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,24% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,24% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,24% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,23% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,23% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,23% |
| BONOS|MADRID|-.274|2018-04-30 | ES0000101800 | 0,23% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,22% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,21% |
| BONOS|GENERALI|5.125|2024-09-16 | XS0452314536 | 0,21% |
| BONOS|JPMORGAN CHASE|1.48063|2018-03-01 | US46625HQK94 | 0,19% |
| BONOS|BANQUE FED CRED|1.36261|2018-01-22 | US06675GAN51 | 0,19% |
| BONOS|JPMORGAN CHASE|1.18444|2018-01-25 | US46623EKA63 | 0,19% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,19% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,18% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,17% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,17% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,17% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,16% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,15% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,15% |
| BONOS|SOCIETE GENERAL|-.329|2018-02-22 | XS1616341829 | 0,15% |
| BONOS|MORGANSTANLEY|-.331|2018-01-29 | XS1511787407 | 0,15% |
| BONOS|KBC|-.329|2018-02-26 | BE0002281500 | 0,15% |
| BONOS|TOTAL CAPITAL S|.625|2024-10-04 | XS1693818285 | 0,15% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,15% |
| BONOS|BSAN|1.46233|2018-02-23 | US05964HAD70 | 0,13% |
| BONOS|AT&T|1.40934091|2018-02-14 | US00206REJ77 | 0,11% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 0,09% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,08% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 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