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:
| 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
perfil de riesgo