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 2018-09-30
El fondo invierte en 170 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 2,27% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 2,10% |
| REPO|TESORO PUBLICO|-.405|2018-10-01 | ES00000128O1 | 1,97% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 1,93% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 1,93% |
| BONOS|AT&T|1.875|2020-12-04 | XS0861594652 | 1,91% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,48% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 1,36% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 1,33% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,29% |
| BONOS|CREDIT SUISSE L|-.321|2018-10-16 | XS1121919333 | 1,26% |
| BONOS|MORGANSTANLEY|-.319|2018-11-08 | XS1603892065 | 1,25% |
| BONOS|BANK OF AMERICA|-.319|2018-11-05 | XS1602557495 | 1,21% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 1,19% |
| ETF|DB PLATINUM ADV | LU0592216393 | 1,14% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 1,08% |
| BONOS|GOLDMAN SACHS|-.32|2018-10-29 | XS1130101931 | 1,05% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 1,05% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 1,04% |
| BONOS|GOLDMAN SACHS|-.319|2018-12-10 | XS1577427526 | 1,04% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 0,97% |
| BONOS|BSAN|-.319|2018-12-04 | XS1195284705 | 0,94% |
| BONOS|BSAN|-.319|2018-11-06 | XS1402346990 | 0,94% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,94% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,87% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,87% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,86% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,84% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,83% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,79% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,78% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,77% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,76% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,76% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,76% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,72% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,70% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,70% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,69% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,69% |
| BONOS|BMW FINANCE NV|.375|2023-07-10 | XS1747444245 | 0,67% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,66% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,65% |
| BONOS|BANK OF AMERICA|-.319|2018-12-14 | XS1290851184 | 0,64% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,63% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,61% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,61% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,61% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,61% |
| BONOS|BNP|-.319|2018-12-24 | XS1584041252 | 0,58% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,58% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,57% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,57% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,56% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,55% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,55% |
| ETF|NOMURA ASSET MA | JP3027630007 | 0,54% |
| ACCIONES|BP PLC | GB0007980591 | 0,54% |
| ACCIONES|AXA | FR0000120628 | 0,54% |
| ACCIONES|SANOFI | FR0000120578 | 0,54% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,54% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,53% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,52% |
| ACCIONES|RENAULT | FR0000131906 | 0,52% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,52% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,51% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,51% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,51% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,50% |
| ACCIONES|ACCOR | FR0000120404 | 0,50% |
| ACCIONES|NATIXIS | FR0000120685 | 0,50% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,50% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,50% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,49% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,49% |
| ACCIONES|ENEL | IT0003128367 | 0,49% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,48% |
| ACCIONES|SIEMENS | DE0007236101 | 0,48% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,47% |
| ACCIONES|KNP NA | NL0000009082 | 0,47% |
| ACCIONES|E.ON | DE000ENAG999 | 0,47% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,47% |
| ACCIONES|CRH | IE0001827041 | 0,47% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,47% |
| ACCIONES|BSAN | ES0113900J37 | 0,46% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,46% |
| ACCIONES|INDITEX | ES0148396007 | 0,46% |
| BONOS|INTESA SANPAOLO|-.321|2018-10-19 | XS1599167589 | 0,46% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,46% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.125|2019-01-21 | ES0413056047 | 0,45% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,44% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,44% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,43% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,43% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,43% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,43% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,42% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,41% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,40% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,40% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,39% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,38% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,38% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,38% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 0,37% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,37% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,37% |
| BONOS|INTESA SANPAOLO|-.319|2018-12-17 | XS1246144650 | 0,36% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,36% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,35% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,35% |
| BONOS|INTESA SANPAOLO|-.319|2018-11-29 | IT0005161325 | 0,34% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,34% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,33% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,33% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,32% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,32% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,32% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,31% |
| BONOS|MADRID|-.269|2018-10-30 | ES0000101800 | 0,31% |
| BONOS|BAT CAPITAL COR|-.319|2018-11-16 | XS1664643746 | 0,31% |
| BONOS|DAIMLER AG|-.321|2018-10-03 | DE000A2GSCY9 | 0,31% |
| BONOS|ANHEUSER SA/NV|.000001|2018-10-15 | BE6301509012 | 0,31% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,30% |
| BONOS|DAIMLER AG|1.5|2026-03-09 | DE000A2AAL31 | 0,29% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,29% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,29% |
| 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|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,27% |
| BONOS|BANQUE FED CRED|2.3475|2018-10-22 | US06675GAN51 | 0,27% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,26% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,25% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,25% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,25% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,24% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,24% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,24% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,24% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,24% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,24% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,24% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,24% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,24% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,24% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,23% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,23% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,23% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,23% |
| BONOS|ANHEUSER SA/NV|2.7|2026-03-31 | BE6265142099 | 0,22% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,22% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,21% |
| BONOS|MORGANSTANLEY|-.322|2018-10-29 | XS1511787407 | 0,21% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,21% |
| BONOS|TOTAL CAPITAL S|.625|2024-10-04 | XS1693818285 | 0,21% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,19% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,19% |
| BONOS|RCI BANQUE SA|-.321|2018-10-12 | FR0013309606 | 0,18% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,16% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,14% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,12% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,11% |
| BONOS|DAIMLER AG|2.125|2037-07-03 | DE000A2GSCX1 | 0,11% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,10% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,10% |
| BONOS|ENGIE SA|2|2037-09-28 | FR0013284270 | 0,10% |
| BONOS|SOCIETE GENERAL|1.375|2028-01-13 | XS1718316281 | 0,10% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,09% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,07% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 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