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 2018-12-31
El fondo invierte en 162 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 2,33% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 2,23% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 2,13% |
| BONOS|AT&T|2.65|2021-12-17 | XS0993145084 | 1,82% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 1,63% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 1,50% |
| BONOS|CREDIT SUISSE L|-.318|2019-01-16 | XS1121919333 | 1,38% |
| BONOS|MORGANSTANLEY|-.317|2019-02-08 | XS1603892065 | 1,35% |
| BONOS|BANK OF AMERICA|-.31909091|2019-02-04 | XS1602557495 | 1,30% |
| ETF|ISHARES ETFS/JP | JP3027710007 | 1,23% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 1,20% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 1,18% |
| LETRAS|ITALY||2019-10-14 | IT0005347643 | 1,16% |
| BONOS|GOLDMAN SACHS|-.317|2019-01-29 | XS1130101931 | 1,15% |
| ETF|DB PLATINUM ADV | LU0592216393 | 1,15% |
| BONOS|JPMORGAN CHASE|2.625|2021-04-23 | XS0984367077 | 1,14% |
| BONOS|GOLDMAN SACHS|-.316|2019-03-11 | XS1577427526 | 1,11% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 1,04% |
| BONOS|BSAN|-.317|2019-02-08 | XS1402346990 | 1,04% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,04% |
| BONOS|BSAN|-.316|2019-03-04 | XS1195284705 | 1,03% |
| ETF|NOMURA ASSET MA | JP3027630007 | 0,98% |
| BONOS|SANT CONS FINAN|1.5|2020-11-12 | XS1316037545 | 0,95% |
| BONOS|MORGANSTANLEY|2.375|2021-03-31 | XS1050547857 | 0,94% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,94% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,93% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,92% |
| BONOS|BAT INTL FINANC|2.375|2023-01-19 | XS0856014583 | 0,85% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,84% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,84% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,76% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,76% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,76% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,76% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,74% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 0,71% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,71% |
| BONOS|BANK OF AMERICA|-.312|2019-03-14 | XS1290851184 | 0,70% |
| BONOS|BANQUE POP CAIS|1.125|2023-01-18 | FR0013231743 | 0,69% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,68% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,67% |
| BONOS|BANK OF AMERICA|2.5|2020-07-27 | XS0954946926 | 0,67% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,64% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,64% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,63% |
| BONOS|BNP|-.31092857|2019-03-22 | XS1584041252 | 0,62% |
| BONOS|IBER INTL|1.875|2024-10-08 | XS1116408235 | 0,61% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,60% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,59% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,59% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,58% |
| BONOS|BMW FINANCE NV|.375|2023-07-10 | XS1747444245 | 0,56% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,55% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,55% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,54% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,53% |
| ACCIONES|ENEL | IT0003128367 | 0,53% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,51% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,51% |
| ACCIONES|KNP NA | NL0000009082 | 0,50% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,50% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|3.125|2019-01-21 | ES0413056047 | 0,49% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,49% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,49% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,49% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,48% |
| ACCIONES|BAYER | DE000BAY0017 | 0,48% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,48% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,47% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,47% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,47% |
| ACCIONES|E.ON | DE000ENAG999 | 0,47% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,47% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,47% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,47% |
| ACCIONES|CRH | IE0001827041 | 0,47% |
| ACCIONES|BSAN | ES0113900J37 | 0,47% |
| ACCIONES|BP PLC | GB0007980591 | 0,46% |
| ACCIONES|ACCOR | FR0000120404 | 0,46% |
| ACCIONES|SIEMENS | DE0007236101 | 0,46% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,46% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,46% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 0,45% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,45% |
| ACCIONES|AXA | FR0000120628 | 0,44% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,44% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,44% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,43% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,43% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,42% |
| ACCIONES|NATIXIS | FR0000120685 | 0,42% |
| ACCIONES|RENAULT | FR0000131906 | 0,42% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,42% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,42% |
| BONOS|HEIDELBER FIN|7.5|2020-04-03 | XS0478803355 | 0,42% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 0,41% |
| ACCIONES|INDITEX | ES0148396007 | 0,41% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,41% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,40% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,40% |
| BONOS|TALANX AG|3.125|2023-02-13 | DE000TLX2003 | 0,39% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,38% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,37% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,36% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,36% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,35% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,35% |
| BONOS|MADRID|-.259|2019-04-30 | ES0000101800 | 0,34% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,34% |
| BONOS|MAPFRE|1.625|2026-05-19 | ES0224244071 | 0,34% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,33% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 0,33% |
| BONOS|ANHEUSER SA/NV|-.318|2019-01-15 | BE6301509012 | 0,33% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,33% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,32% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,31% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,31% |
| BONOS|BNP PARIBAS S.A|1.125|2023-10-10 | XS1547407830 | 0,30% |
| BONOS|BANQUE FED CRED|2.469|2019-01-22 | US06675GAN51 | 0,30% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,29% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,29% |
| BONOS|ENGIE SA|3|2023-02-01 | FR0011261924 | 0,28% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,28% |
| BONOS|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,27% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,27% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,27% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,27% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,27% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,27% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,27% |
| BONOS|APPLE|1.375|2024-01-17 | XS1292384960 | 0,26% |
| BONOS|RWE FIN|3|2024-01-17 | XS0982019126 | 0,26% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,25% |
| BONOS|TOTAL CAPITAL S|2.5|2026-03-25 | XS1048519679 | 0,25% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 0,25% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,25% |
| BONOS|ANHEUSER SA/NV|2.7|2026-03-31 | BE6265142099 | 0,24% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,23% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,23% |
| BONOS|ITALY|2.8|2028-12-01 | IT0005340929 | 0,23% |
| BONOS|MORGANSTANLEY|-.317|2019-01-28 | XS1511787407 | 0,23% |
| BONOS|TOTAL CAPITAL S|.625|2024-10-04 | XS1693818285 | 0,23% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 0,23% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,22% |
| BONOS|SOCIETE GENERAL|1.375|2028-01-13 | XS1718316281 | 0,22% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,21% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,21% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,20% |
| BONOS|RCI BANQUE SA|-.31915152|2019-01-14 | FR0013309606 | 0,20% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,19% |
| BONOS|RCI BANQUE SA|1.625|2026-05-26 | FR0013334695 | 0,17% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,16% |
| BONOS|IBM|2.875|2025-11-07 | XS0991099630 | 0,16% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,15% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,13% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,13% |
| BONOS|ENGIE SA|2|2037-09-28 | FR0013284270 | 0,12% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,11% |
| BONOS|ENI|1.5|2026-02-02 | XS1180451657 | 0,11% |
| BONOS|AMADEUS HOLDING|.875|2023-09-18 | XS1878191052 | 0,11% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,09% |
| BONOS|TESORO PUBLICO|1.95|2026-04-30 | ES00000127Z9 | 0,08% |
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