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 2018-06-30
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|SABADELL|1.85|2018-07-27 | 4,06% | |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 2,98% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 2,07% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,89% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,88% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,80% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 1,75% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,51% |
| BONOS|GOLDMAN SACHS|-.321|2018-09-11 | XS1289966134 | 1,46% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,42% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 1,30% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 1,19% |
| BONOS|CREDIT SUISSE L|-.329|2018-07-16 | XS1121919333 | 1,15% |
| BONOS|MORGANSTANLEY|-.328|2018-08-08 | XS1603892065 | 1,14% |
| BONOS|BANK OF AMERICA|-.32972727|2018-08-06 | XS1602557495 | 1,10% |
| ETF|DB PLATINUM ADV | LU0592216393 | 1,06% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,00% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,98% |
| BONOS|GOLDMAN SACHS|-.328|2018-07-30 | XS1130101931 | 0,96% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 0,95% |
| BONOS|GOLDMAN SACHS|-.321|2018-09-10 | XS1577427526 | 0,95% |
| BONOS|INTESA SANPAOLO|-.328|2018-07-19 | XS1599167589 | 0,89% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,88% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,87% |
| BONOS|BSAN|-.321|2018-09-04 | XS1195284705 | 0,86% |
| BONOS|BSAN|-.328|2018-08-06 | XS1402346990 | 0,86% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,79% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,79% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,76% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,73% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,72% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,71% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,70% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,70% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,70% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,67% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,65% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,64% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,64% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,63% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,63% |
| BONOS|BMW FINANCE NV|.375|2023-07-10 | XS1747444245 | 0,61% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,61% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,60% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,58% |
| BONOS|BANK OF AMERICA|-.321|2018-09-14 | XS1290851184 | 0,58% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,57% |
| BONOS|BBVA|-.329|2018-07-12 | XS1594368539 | 0,57% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,56% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,56% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,56% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,56% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,53% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,53% |
| BONOS|BNP|-.32390909|2018-09-24 | XS1584041252 | 0,53% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,52% |
| BONOS|MEDIOBANCA SPA|-.326|2018-08-20 | XS1615501837 | 0,51% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,51% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,51% |
| ACCIONES|SANOFI | FR0000120578 | 0,51% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,50% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,50% |
| ACCIONES|E.ON | DE000ENAG999 | 0,50% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,50% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,50% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,49% |
| ACCIONES|INDITEX | ES0148396007 | 0,49% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,49% |
| ACCIONES|BP PLC | GB0007980591 | 0,49% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,49% |
| ACCIONES|ENEL | IT0003128367 | 0,49% |
| ACCIONES|ZENECA | GB0009895292 | 0,48% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,48% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,48% |
| ACCIONES|BSAN | ES0113900J37 | 0,48% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,48% |
| ACCIONES|NATIXIS | FR0000120685 | 0,48% |
| ACCIONES|SIEMENS | DE0007236101 | 0,47% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,47% |
| ACCIONES|KNP NA | NL0000009082 | 0,47% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,47% |
| ACCIONES|ACCOR | FR0000120404 | 0,46% |
| ACCIONES|CRH | IE0001827041 | 0,46% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,46% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,46% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,46% |
| ACCIONES|AXA | FR0000120628 | 0,45% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,44% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,44% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,44% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,43% |
| ACCIONES|RENAULT | FR0000131906 | 0,43% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,42% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.125|2019-01-21 | ES0413056047 | 0,41% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,40% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,40% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,40% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,39% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,39% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,39% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,38% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,36% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,36% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,35% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,35% |
| BONOS|BHP BILLITON FI|3.25|2027-09-24 | XS0834385923 | 0,34% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,34% |
| BONOS|INTESA SANPAOLO|-.3220303|2018-09-17 | XS1246144650 | 0,33% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,32% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,32% |
| BONOS|INTESA SANPAOLO|-.323|2018-08-29 | IT0005161325 | 0,31% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,31% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,30% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,30% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,29% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,29% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,29% |
| BONOS|MADRID|-.269|2018-10-30 | ES0000101800 | 0,29% |
| BONOS|BAT CAPITAL COR|-.326|2018-08-16 | XS1664643746 | 0,29% |
| BONOS|DAIMLER AG|-.3261413|2018-07-03 | DE000A2GSCY9 | 0,28% |
| BONOS|ANHEUSER SA/NV|-.329|2018-07-16 | BE6301509012 | 0,28% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,28% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,27% |
| BONOS|DAIMLER AG|1.5|2026-03-09 | DE000A2AAL31 | 0,27% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,27% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,26% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,25% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,25% |
| BONOS|BANQUE FED CRED|2.35866|2018-07-20 | US06675GAN51 | 0,24% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,24% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,23% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,23% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,22% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,22% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,22% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,22% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,22% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,22% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,22% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,22% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,22% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,22% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,22% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,21% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,21% |
| BONOS|ANHEUSER SA/NV|2.7|2026-03-31 | BE6265142099 | 0,21% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,21% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,20% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,20% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,20% |
| BONOS|MORGANSTANLEY|-.328|2018-07-27 | XS1511787407 | 0,19% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,19% |
| BONOS|TOTAL CAPITAL S|.625|2024-10-04 | XS1693818285 | 0,19% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,18% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,18% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,17% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,17% |
| BONOS|RCI BANQUE SA|-.329|2018-07-12 | FR0013309606 | 0,17% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,14% |
| BONOS|ENI|1|2025-03-14 | XS1684269332 | 0,14% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,14% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,13% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,11% |
| BONOS|DAIMLER AG|2.125|2037-07-03 | DE000A2GSCX1 | 0,10% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,10% |
| BONOS|ENGIE SA|2|2037-09-28 | FR0013284270 | 0,09% |
| BONOS|SOCIETE GENERAL|1.375|2028-01-13 | XS1718316281 | 0,09% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,08% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,07% |
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