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 2019-03-31

El fondo invierte en 175 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BONOS|ITALY|4.25|2020-03-01 IT0004536949 5,36%
BONOS|TESORO PUBLICO|4.4|2023-10-31 ES00000123X3 2,47%
BONOS|ITALY|.2|2020-10-15 IT0005285041 2,35%
BONOS|TESORO PUBLICO|5.4|2023-01-31 ES00000123U9 2,25%
ETF|ISHARES ETFS/IR IE00B5M4WH52 2,17%
BONOS|TESORO PUBLICO|3.8|2024-04-30 ES00000124W3 1,74%
ETF|AMUNDI ETFS LU1437017350 1,70%
BONOS|CREDIT SUISSE L|-.308|2019-04-16 XS1121919333 1,45%
BONOS|MORGANSTANLEY|-.308|2019-05-08 XS1603892065 1,44%
BONOS|BANK OF AMERICA|-.308|2019-05-06 XS1602557495 1,39%
BONOS|TESORO PUBLICO|1.45|2027-10-31 ES0000012A89 1,25%
BONOS|ITALY|1.2|2022-04-01 IT0005244782 1,25%
BONOS|GOLDMAN SACHS|-.307|2019-04-29 XS1130101931 1,21%
BONOS|JPMORGAN CHASE|2.625|2021-04-23 XS0984367077 1,21%
BONOS|GOLDMAN SACHS|-.308|2019-06-10 XS1577427526 1,20%
REPO|TESORO PUBLICO|-.4|2019-04-01 ES00000128O1 1,20%
ETF|NOMURA ASSET MA JP3027630007 1,12%
ETF|DB PLATINUM ADV LU0592216393 1,12%
BONOS|TESORO PUBLICO|4.8|2024-01-31 ES00000121G2 1,11%
BONOS|BSAN|-.309|2019-06-04 XS1195284705 1,09%
BONOS|BSAN|-.307|2019-05-06 XS1402346990 1,09%
BONOS|SANT CONS FINAN|1.5|2020-11-12 XS1316037545 1,00%
BONOS|DEUTSCHLAND|1.75|2024-02-15 DE0001102333 0,99%
ETF|ISHARES ETFS/IR IE00B0M63177 0,94%
ETF|ISHARES ETFS/JP JP3027710007 0,88%
BONOS|FRECH TREASURY|.5|2019-11-25 FR0011993179 0,88%
BONOS|ITALY|.65|2023-10-15 IT0005215246 0,81%
BONOS|FRECH TREASURY|2.75|2027-10-25 FR0011317783 0,81%
BONOS|TOTAL CAPITAL S|1.375|2025-03-19 XS1139315581 0,77%
BONOS|AT&T|2.65|2021-12-17 XS0993145084 0,76%
BONOS|BANKINTER|1.75|2019-06-10 ES03136793B0 0,75%
BONOS|BAT INTL FINANC|2.375|2023-01-19 XS0856014583 0,73%
BONOS|BANK OF AMERICA|-.309|2019-06-14 XS1290851184 0,73%
BONOS|CREDIT SUISSE L|1.375|2022-01-31 XS1115479559 0,72%
BONOS|ORANGE SA|3.125|2024-01-09 FR0011560077 0,69%
BONOS|IBM|1.25|2023-05-26 XS1143163183 0,68%
BONOS|FRECH TREASURY|1.75|2024-11-25 FR0011962398 0,68%
BONOS|ENEL FINANCE NV|1.966|2025-01-27 XS1176079843 0,67%
BONOS|BNP|-.31063636|2019-06-24 XS1584041252 0,67%
BONOS|JPMORGAN CHASE|2.875|2028-05-24 XS0935427970 0,66%
BONOS|SANEF|1.875|2026-03-16 FR0013053329 0,64%
BONOS|HEIDELBERGER|2.25|2023-03-30 XS1387174375 0,63%
BONOS|TESORO PUBLICO|.4|2022-04-30 ES00000128O1 0,62%
BONOS|MORGANSTANLEY|2.375|2021-03-31 XS1050547857 0,62%
BONOS|IMPERIAL TOBACC|2.25|2021-02-26 XS1040508167 0,60%
BONOS|EDP FINANCE BV|1.125|2024-02-12 XS1471646965 0,60%
ETF|XTRACKERS IE PL IE00BTJRMP35 0,59%
BONOS|TELEFONICA SAU|3.987|2023-01-23 XS0874864860 0,57%
BONOS|TALANX AG|3.125|2023-02-13 DE000TLX2003 0,54%
BONOS|CREDIT SUISSE|1.25|2019-07-17 CH0343366842 0,54%
BONOS|ITALY|2|2025-12-01 IT0005127086 0,54%
BONOS|RCI BANQUE SA|.75|2022-01-12 FR0013230737 0,52%
BONOS|GOLDMAN SACHS|2.125|2024-09-30 XS1116263325 0,52%
BONOS|ANGLO AMERICAN|3.25|2023-04-03 XS1052677892 0,51%
BONOS|KBC|1|2021-04-26 BE6286238561 0,50%
BONOS|BANQUE POP CAIS|1.125|2023-01-18 FR0013231743 0,49%
BONOS|ORANGE SA|.875|2027-02-03 FR0013217114 0,48%
BONOS|CITIGROUP|2.125|2026-09-10 XS1107727007 0,46%
BONOS|ELECTRICITE DE|4.625|2024-09-11 FR0010800540 0,45%
BONOS|CITIGROUP|1.375|2021-10-27 XS1128148845 0,45%
BONOS|BARCLAYS|1.5|2022-04-01 XS1116480697 0,44%
BONOS|CRH FUNDING BV|1.875|2024-01-09 XS1328173080 0,43%
BONOS|MADRID|4.125|2024-05-21 ES0000101602 0,43%
BONOS|TESORO PUBLICO|4|2020-04-30 ES00000122D7 0,42%
BONOS|ITALY|4.75|2021-09-01 IT0004695075 0,42%
BONOS|BELGIUM|.8|2027-06-22 BE0000341504 0,42%
BONOS|ASML HOLDING NV|1.375|2026-07-07 XS1405780963 0,42%
BONOS|REPSOL ITL|2.25|2026-12-10 XS1148073205 0,40%
BONOS|AT&T|3.15|2036-09-04 XS1629866432 0,39%
BONOS|HOLLAND|2|2024-07-15 NL0010733424 0,39%
BONOS|MORGANSTANLEY|1.75|2024-03-11 XS1379171140 0,38%
BONOS|PHILLIPS|.5|2023-09-06 XS1671760384 0,38%
BONOS|IBER INTL|1.125|2023-01-27 XS1171541813 0,38%
BONOS|AMADEUS CAP|1.625|2021-11-17 XS1322048619 0,38%
BONOS|MAPFRE|1.625|2026-05-19 ES0224244071 0,37%
BONOS|BANQUE FED CRED|1.25|2027-05-26 XS1617831026 0,37%
BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 FR0012766889 0,37%
BONOS|CREDIT AGRI LON|.75|2022-12-01 XS1425199848 0,37%
BONOS|TOTAL CAPITAL S|.625|2024-10-04 XS1693818285 0,37%
BONOS|TELEFONICA SAU|1.447|2027-01-22 XS1756296965 0,37%
BONOS|BAYER CAPITAL C|.625|2022-12-15 XS1840614900 0,36%
BONOS|AUSTRIA|.75|2028-02-20 AT0000A1ZGE4 0,36%
BONOS|MADRID|-.259|2019-04-30 ES0000101800 0,36%
BONOS|CAIXABANK|1.125|2023-01-12 XS1679158094 0,36%
BONOS|JPMORGAN CHASE|1.375|2021-09-16 XS1110449458 0,35%
BONOS|GOLDMAN SACHS|3.25|2023-02-01 XS0882849507 0,35%
BONOS|FRECH TREASURY|8.25|2022-04-25 FR0000571044 0,34%
BONOS|RWE FIN|3|2024-01-17 XS0982019126 0,34%
BONOS|AT&T|2.4|2024-03-15 XS1076018131 0,34%
BONOS|ARCELOR|2.25|2024-01-17 XS1936308391 0,34%
BONOS|BANK OF AMERICA|2.375|2024-06-19 XS1079726334 0,34%
BONOS|BANK OF AMERICA|1.375|2021-09-10 XS1107731702 0,33%
BONOS|BELGIUM|.8|2025-06-22 BE0000334434 0,33%
BONOS|DAIMLER AG|1.4|2024-01-12 DE000A169G15 0,32%
BONOS|BANQUE FED CRED|2.761|2019-04-23 US06675GAN51 0,32%
BONOS|UBS GROUP SWITZ|2.125|2024-03-04 CH0314209351 0,32%
BONOS|BMW FINANCE NV|.375|2023-07-10 XS1747444245 0,31%
BONOS|BAT INTL FINANC|3.125|2029-03-06 XS1043097630 0,31%
BONOS|ITALY|4.5|2026-03-01 IT0004644735 0,31%
BONOS|RWE FIN|5.75|2033-02-14 XS0162513211 0,30%
ACCIONES|RENAULT FR0000131906 0,30%
ACCIONES|NOVARTIS CH0012005267 0,30%
BONOS|ITALY|1.5|2025-06-01 IT0005090318 0,29%
ACCIONES|TELECOMITALIA IT0003497168 0,29%
ACCIONES|REPSOL SA ES0173516115 0,29%
ACCIONES|ANHEUSER-BUSCH BE0974293251 0,29%
ACCIONES|BP PLC GB0007980591 0,29%
ACCIONES|ENEL IT0003128367 0,29%
ACCIONES|CREDIT AGRICOLE FR0000045072 0,29%
ACCIONES|LLOYDS GB0008706128 0,29%
BONOS|PORTUGAL|2.875|2025-10-15 PTOTEKOE0011 0,29%
BONOS|BANK OF IRELAND|1.25|2020-04-09 XS1198677897 0,29%
ACCIONES|GLAXOSMITHKLIN GB0009252882 0,28%
ACCIONES|RECKITT BENCKIS GB00B24CGK77 0,28%
BONOS|APPLE|1.375|2024-01-17 XS1292384960 0,28%
ACCIONES|CRH IE0001827041 0,28%
BONOS|FRECH TREASURY|0|2022-05-25 FR0013219177 0,28%
ACCIONES|ERSTE GR BK AKT AT0000652011 0,28%
BONOS|ITALY|3.75|2021-08-01 IT0004009673 0,28%
ACCIONES|INDITEX ES0148396007 0,28%
ACCIONES|R DUTCH SHELL GB00B03MLX29 0,28%
ACCIONES|AXA FR0000120628 0,28%
ACCIONES|MUENCHENER R. DE0008430026 0,28%
ACCIONES|SIEMENS DE0007236101 0,28%
BONOS|FRECH TREASURY|0|2021-05-25 FR0013157096 0,28%
ACCIONES|KNP NA NL0000009082 0,28%
ACCIONES|ASR NEDERLAND NL0011872643 0,28%
BONOS|ITALY|.7|2020-05-01 IT0005107708 0,28%
ACCIONES|ORANGE SA FR0000133308 0,28%
ACCIONES|BSAN ES0113900J37 0,28%
ACCIONES|TOTAL FINA FR0000120271 0,28%
ACCIONES|TELEFONICA ES0178430E18 0,28%
BONOS|TOTAL CAPITAL S|2.5|2026-03-25 XS1048519679 0,28%
ACCIONES|SANOFI FR0000120578 0,27%
BONOS|ALLERGAN|2.625|2028-11-15 XS1909193317 0,27%
BONOS|HOLLAND|5.5|2028-01-15 NL0000102317 0,27%
BONOS|ANHEUSER SA/NV|2.7|2026-03-31 BE6265142099 0,27%
BONOS|FRESENIUS FIN|3|2032-01-30 XS1554373834 0,26%
BONOS|AUSTRIA|1.2|2025-10-20 AT0000A1FAP5 0,26%
BONOS|ITALY|3.75|2024-09-01 IT0005001547 0,26%
ETF|DB X-TRACKERS LU0274209740 0,25%
BONOS|VONOVIA SE|1.8|2025-06-29 DE000A2RWZZ6 0,25%
BONOS|IBERDROLA FINAN|1.25|2027-09-13 XS1682538183 0,25%
BONOS|AT&T|2.35|2029-09-05 XS1907120791 0,25%
BONOS|ITALY|2.8|2028-12-01 IT0005340929 0,25%
BONOS|AMADEUS HOLDING|.875|2023-09-18 XS1878191052 0,24%
BONOS|BANKINTER|.875|2024-03-05 ES0313679K13 0,24%
BONOS|BAT INTL FINANC|1|2022-05-23 XS1324928750 0,24%
BONOS|MORGANSTANLEY|-.306|2019-04-29 XS1511787407 0,24%
BONOS|TESORO PUBLICO|1.6|2025-04-30 ES00000126Z1 0,23%
BONOS|TESORO PUBLICO|1.4|2028-04-30 ES0000012B39 0,23%
BONOS|BELGIUM|2.25|2023-06-22 BE0000328378 0,22%
BONOS|ITALY|.9|2022-08-01 IT0005277444 0,22%
BONOS|RCI BANQUE SA|-.308|2019-04-12 FR0013309606 0,21%
BONOS|TESORO PUBLICO|2.15|2025-10-31 ES00000127G9 0,20%
BONOS|UNICREDIT SPA|2.125|2026-10-24 XS1508450688 0,18%
BONOS|GENERALELECTRIC|1.875|2027-05-28 XS1238902057 0,18%
BONOS|RCI BANQUE SA|1.625|2026-05-26 FR0013334695 0,18%
BONOS|TELEFONICA NL|5.875|2033-02-14 XS0162869076 0,17%
BONOS|PORTUGAL|2.125|2028-10-17 PTOTEVOE0018 0,17%
BONOS|IBM|2.875|2025-11-07 XS0991099630 0,17%
BONOS|BMW FINANCE NV|1.5|2029-02-06 XS1948611840 0,15%
BONOS|ENEL|5.625|2027-06-21 XS0306646042 0,15%
BONOS|ANHEUSER-BUSCH|3.25|2033-01-24 BE6248644013 0,14%
BONOS|TESORO PUBLICO|.05|2021-01-31 ES00000128X2 0,14%
BONOS|BHP BILLITON FI|3|2024-05-29 XS0787786440 0,14%
BONOS|ENGIE SA|2.375|2026-05-19 FR0011911247 0,14%
BONOS|MADRID|3.875|2022-09-01 ES0000101636 0,14%
BONOS|ITALY|3.75|2021-05-01 IT0004966401 0,13%
BONOS|FRECH TREASURY|1.5|2050-05-25 FR0013404969 0,13%
BONOS|ENGIE SA|2|2037-09-28 FR0013284270 0,13%
BONOS|AMADEUS HOLDING|1.5|2026-09-18 XS1878191219 0,12%
BONOS|FADE|.5|2023-03-17 ES0378641312 0,12%
BONOS|TESORO PUBLICO|1.95|2026-04-30 ES00000127Z9 0,09%
BONOS|HOLLAND|.75|2027-07-15 NL0012171458 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

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