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 2018-03-31
El fondo invierte en 193 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|SABADELL|1.85|2018-07-27 | 3,41% | |
| ETF|AMUNDI ETFS | FR0012647451 | 2,18% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,96% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 1,84% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,70% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 1,54% |
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 1,43% |
| BONOS|GOLDMAN SACHS|-.327|2018-06-11 | XS1289966134 | 1,30% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,25% |
| BONOS|SANTANDER INTL|1.375|2021-03-03 | XS1370695477 | 1,15% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 1,02% |
| BONOS|CREDIT SUISSE L|-.329|2018-04-16 | XS1121919333 | 1,02% |
| BONOS|MORGANSTANLEY|-.329|2018-05-08 | XS1603892065 | 1,01% |
| ETF|DB X-TRACKERS | LU0592216393 | 1,01% |
| BONOS|BANK OF AMERICA|-.328|2018-05-04 | XS1602557495 | 0,98% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,96% |
| BONOS|GOLDMAN SACHS|-.327|2018-04-30 | XS1130101931 | 0,85% |
| BONOS|GOLDMAN SACHS|-.32784848|2018-06-11 | XS1577427526 | 0,84% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,84% |
| BONOS|INTESA SANPAOLO|-.328|2018-04-19 | XS1599167589 | 0,81% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,81% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,79% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,77% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,77% |
| BONOS|SANTANDER INTL|-.327|2018-06-04 | XS1195284705 | 0,76% |
| BONOS|SANTANDER INTL|-.329|2018-05-07 | XS1402346990 | 0,76% |
| BONOS|BANK OF AMERICA|.75|2023-07-26 | XS1458405898 | 0,75% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,74% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,73% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,71% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,70% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,70% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,70% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,69% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,68% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,64% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,63% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,62% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,62% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,61% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,60% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,59% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,58% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,57% |
| ACCIONES|RENAULT | FR0000131906 | 0,56% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,56% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,56% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,55% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,55% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,54% |
| BONOS|GOLDMAN SACHS|1.83875|2018-05-15 | US38141EB735 | 0,54% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,53% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,53% |
| ACCIONES|E.ON | DE000ENAG999 | 0,53% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,53% |
| BONOS|TESORO PUBLICO|4.85|2020-10-31 | ES00000122T3 | 0,52% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,52% |
| ACCIONES|ENEL | IT0003128367 | 0,52% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,52% |
| ACCIONES|ZENECA | GB0009895292 | 0,52% |
| BONOS|CITIGROUP|1.77777|2018-05-02 | US172967KW08 | 0,51% |
| BONOS|BANK OF AMERICA|-.327|2018-06-14 | XS1290851184 | 0,51% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,51% |
| ACCIONES|INDITEX | ES0148396007 | 0,51% |
| ACCIONES|BP PLC | GB0007980591 | 0,51% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,51% |
| BONOS|BBVA|-.329|2018-04-12 | XS1594368539 | 0,51% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,51% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 0,50% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,50% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,49% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,49% |
| ACCIONES|SANOFI | FR0000120578 | 0,49% |
| ETF|BARCLAYS DE | DE0006289309 | 0,49% |
| ACCIONES|CRH | IE0001827041 | 0,49% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,49% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,49% |
| BONOS|ANHEUSER SA/NV|.875|2022-03-17 | BE6285452460 | 0,49% |
| ACCIONES|SIEMENS | DE0007236101 | 0,48% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,48% |
| ACCIONES|NATIXIS | FR0000120685 | 0,48% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,48% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,47% |
| BONOS|BNP|-.329|2018-06-22 | XS1584041252 | 0,47% |
| ACCIONES|ACCOR | FR0000120404 | 0,47% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,47% |
| BONOS|MEDIOBANCA SPA|-.328|2018-05-18 | XS1615501837 | 0,47% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,47% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,46% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,46% |
| ACCIONES|BSAN | ES0113900J37 | 0,46% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,45% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,45% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,44% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,44% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,43% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,43% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,43% |
| BONOS|AXA|1.125|2028-05-15 | XS1410426024 | 0,42% |
| ACCIONES|AXA | FR0000120628 | 0,42% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,42% |
| BONOS|TOTAL CAPITAL S|.25|2023-07-12 | XS1443997223 | 0,41% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,41% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,40% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,40% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,38% |
| BONOS|SANTANDER INTL|4|2020-01-24 | XS0877984459 | 0,38% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,38% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,37% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,36% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,36% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.125|2019-01-21 | ES0413056047 | 0,36% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,36% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,36% |
| BONOS|UBS GROUP SWITZ|1.75|2022-11-16 | CH0302790123 | 0,36% |
| CÉDULAS HIPOTECARIAS|CAJA RUR NAVARR|2.875|2018-06-11 | ES0415306002 | 0,35% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,35% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,35% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,35% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,35% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,34% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,34% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,34% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,31% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,31% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,31% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,30% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,30% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,30% |
| BONOS|INTESA SANPAOLO|-.327|2018-06-15 | XS1246144650 | 0,29% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 0,29% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,29% |
| BONOS|JPMORGAN CHASE|2.75|2022-08-24 | XS0820547825 | 0,28% |
| BONOS|INTESA SANPAOLO|-.328|2018-05-29 | IT0005161325 | 0,28% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,27% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,27% |
| BONOS|INGGROEP|2.302|2018-06-29 | US456837AJ28 | 0,26% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,26% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,26% |
| BONOS|BAT CAPITAL COR|-.328|2018-05-16 | XS1664643746 | 0,25% |
| BONOS|DAIMLER AG|-.329|2018-04-03 | DE000A2GSCY9 | 0,25% |
| BONOS|MADRID|-.274|2018-04-30 | ES0000101800 | 0,25% |
| BONOS|BBVA|-.32784848|2018-06-09 | XS1788584321 | 0,25% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,25% |
| BONOS|ANHEUSER SA/NV|.00000001|2018-04-16 | BE6301509012 | 0,25% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,25% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,25% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,24% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,24% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,23% |
| BONOS|GENERALI|5.125|2024-09-16 | XS0452314536 | 0,23% |
| BONOS|JPMORGAN CHASE|2.00625|2018-06-01 | US46625HQK94 | 0,21% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,21% |
| BONOS|BANQUE FED CRED|1.7447|2018-04-20 | US06675GAN51 | 0,21% |
| BONOS|JPMORGAN CHASE|1.7452|2018-04-25 | US46623EKA63 | 0,20% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,20% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,20% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,20% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,20% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,20% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,19% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,19% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,19% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,19% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,19% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,19% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,19% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,19% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,18% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,18% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,18% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,17% |
| BONOS|MORGANSTANLEY|-.327|2018-04-27 | XS1511787407 | 0,17% |
| BONOS|KBC|-.328|2018-05-24 | BE0002281500 | 0,17% |
| BONOS|TOTAL CAPITAL S|.625|2024-10-04 | XS1693818285 | 0,17% |
| BONOS|ALLIANZ FIN|.875|2027-12-06 | DE000A19S4V6 | 0,16% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,16% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,16% |
| BONOS|BMW FINANCE NV|.375|2023-07-10 | XS1747444245 | 0,15% |
| BONOS|BSAN|1.91975|2018-05-23 | US05964HAD70 | 0,14% |
| BONOS|ENI|1|2025-03-14 | XS1684269332 | 0,13% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,12% |
| BONOS|AT&T|1.83338|2018-05-14 | US00206REJ77 | 0,12% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,11% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,10% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 0,10% |
| BONOS|DAIMLER AG|2.125|2037-07-03 | DE000A2GSCX1 | 0,09% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,08% |
| BONOS|ENGIE SA|2|2037-09-28 | FR0013284270 | 0,08% |
| BONOS|GASNT FENOSA FN|1.5|2028-01-29 | XS1755428502 | 0,08% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,07% |
| BONOS|RCI BANQUE SA|-.329|2018-04-12 | FR0013309606 | 0,07% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 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