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 2019-06-30
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 5,53% |
| REPO|TESORO PUBLICO|-.4|2019-07-01 | ES00000128O1 | 4,93% |
| BONOS|FRECH TREASURY|0|2021-02-25 | FR0013311016 | 3,73% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 3,37% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 3,11% |
| BONOS|FRECH TREASURY|3.75|2021-04-25 | FR0010192997 | 3,08% |
| BONOS|ITALY|2.3|2021-10-15 | IT0005348443 | 2,96% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 2,92% |
| BONOS|ITALY|.45|2021-06-01 | IT0005175598 | 2,85% |
| BONOS|ITALY||2020-03-13 | IT0005365454 | 2,84% |
| LETRAS|ITALY||2020-01-14 | IT0005358152 | 2,84% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 2,43% |
| BONOS|TESORO PUBLICO|.35|2023-07-30 | ES0000012B62 | 2,25% |
| ETF|ISHARES ETFS/IR | IE00B2NPKV68 | 2,08% |
| ETF|ISHARES ETFS/IR | IE00B4L60045 | 2,07% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 1,93% |
| ETF|AMUNDI ETFS | LU1437017350 | 1,73% |
| BONOS|EFSF|3.375|2021-07-05 | EU000A1G0AB4 | 1,38% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 1,16% |
| BONOS|EUROPEAN STABIL||2022-01-17 | EU000A1Z99G8 | 1,15% |
| BONOS|EIRE|.8|2022-03-15 | IE00BJ38CQ36 | 1,03% |
| ETF|DB PLATINUM ADV | LU0592216393 | 0,99% |
| BONOS|ITALY|.35|2020-06-15 | IT0005250946 | 0,92% |
| BONOS|CADES|4.375|2021-10-25 | FR0010347989 | 0,81% |
| ETF|LYXOR ASSET MAN | LU1650487413 | 0,77% |
| ETF|NOMURA ASSET MA | JP3027630007 | 0,64% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,62% |
| BONOS|PORTUGAL|3.85|2021-04-15 | PTOTEYOE0007 | 0,61% |
| BONOS|BHP BILLITON FI|4.75|2020-04-22 | XS1309436753 | 0,52% |
| BONOS|ALLERGAN|.5|2021-06-01 | XS1622630132 | 0,50% |
| BONOS|HSBC|1.5|2022-03-15 | XS1379182006 | 0,48% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,45% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,45% |
| BONOS|GASNT FENOSA FN|3.875|2022-04-11 | XS0914400246 | 0,41% |
| BONOS|INTESA SANPAOLO|3.5|2022-01-17 | XS1018032950 | 0,40% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,40% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 0,40% |
| BONOS|IBER INTL|1.125|2023-01-27 | XS1171541813 | 0,39% |
| BONOS|KBC|1|2021-04-26 | BE6286238561 | 0,38% |
| BONOS|TOTAL CANADA|1.125|2022-03-18 | XS1111559768 | 0,38% |
| BONOS|TOTAL FINA|2.25|2020-02-26 | XS1195201931 | 0,38% |
| BONOS|CREDIT AGRI LON|.75|2022-12-01 | XS1425199848 | 0,38% |
| BONOS|SANT CONS FINAN|.875|2022-01-24 | XS1550951641 | 0,38% |
| BONOS|EDP FINANCE BV|2.625|2022-01-18 | XS1111324700 | 0,38% |
| BONOS|BBVA|.625|2022-01-17 | XS1548914800 | 0,38% |
| BONOS|CREDIT SUISSE L|1.375|2022-01-31 | XS1115479559 | 0,37% |
| BONOS|MADRID|-.229|2019-10-30 | ES0000101800 | 0,37% |
| BONOS|ING BANK NV|.0001|2022-04-08 | XS1976945722 | 0,37% |
| BONOS|AUSTRIA|3.9|2020-07-15 | AT0000386115 | 0,35% |
| BONOS|BNP|2.875|2020-03-20 | XS1046827405 | 0,35% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,35% |
| BONOS|NN GROUP NV|1|2022-03-18 | XS1204254715 | 0,35% |
| BONOS|FINLAND|.375|2020-09-15 | FI4000106117 | 0,34% |
| BONOS|ORANGE SA|3.375|2022-09-16 | XS0541453147 | 0,34% |
| BONOS|BANK OF AMERICA|1.375|2021-09-10 | XS1107731702 | 0,34% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,33% |
| ACCIONES|ENEL | IT0003128367 | 0,32% |
| BONOS|RWE FIN|6.5|2021-08-10 | XS0412842857 | 0,32% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,32% |
| ACCIONES|SIEMENS | DE0007236101 | 0,32% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,31% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,31% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,30% |
| ACCIONES|CRH | IE0001827041 | 0,30% |
| ACCIONES|ZURICH FINANCIA | CH0011075394 | 0,30% |
| ACCIONES|AXA | FR0000120628 | 0,30% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,30% |
| ACCIONES|INDITEX | ES0148396007 | 0,29% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,29% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 0,29% |
| BONOS|ORANGE SA|4|2019-10-01 | XS1115490523 | 0,29% |
| ACCIONES|RENAULT | FR0000131906 | 0,29% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,28% |
| ACCIONES|BP PLC | GB0007980591 | 0,28% |
| BONOS|GE CAPITAL EURO|4.35|2021-11-03 | XS0273570241 | 0,28% |
| ACCIONES|BSAN | ES0113900J37 | 0,28% |
| BONOS|GOLDMAN SACHS|3.25|2023-02-01 | XS0882849507 | 0,28% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,28% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,28% |
| ACCIONES|KNP NA | NL0000009082 | 0,28% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,28% |
| BONOS|MUNICH|6|2020-05-26 | XS0608392550 | 0,27% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,27% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,27% |
| ACCIONES|SANOFI | FR0000120578 | 0,27% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,27% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,26% |
| ACCIONES|LLOYDS | GB0008706128 | 0,26% |
| ETF|DB X-TRACKERS | LU0274209740 | 0,26% |
| BONOS|SOCIETE GENERAL|2.5|2019-09-16 | XS1110558407 | 0,26% |
| BONOS|BMW FINANCE NV|.125|2022-07-13 | XS2010445026 | 0,26% |
| BONOS|BMW FINANCE NV|.25|2022-01-14 | XS1910245593 | 0,25% |
| BONOS|VONOVIA SE|.875|2022-06-10 | DE000A182VS4 | 0,25% |
| BONOS|BANKINTER|.875|2024-03-05 | ES0313679K13 | 0,25% |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 0,25% |
| BONOS|TELEFONICA SAU|.75|2022-04-13 | XS1394777665 | 0,25% |
| BONOS|BAT INTL FINANC|1|2022-05-23 | XS1324928750 | 0,25% |
| BONOS|ENGIE SA|.5|2022-03-13 | FR0012602753 | 0,25% |
| BONOS|ORANGE SA|.5|2022-01-15 | FR0013396496 | 0,25% |
| BONOS|BANQUE FED CRED|.375|2022-01-13 | XS1548802914 | 0,25% |
| BONOS|CRED SUIS GP FU|1.25|2022-04-14 | XS1218287230 | 0,24% |
| CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28 | XS1784067529 | 0,24% |
| CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18 | XS1396253236 | 0,24% |
| BONOS|JPMORGAN CHASE|1.375|2021-09-16 | XS1110449458 | 0,23% |
| BONOS|ENGIE SA|3.5|2022-10-18 | FR0010952770 | 0,22% |
| BONOS|ERSTE GR BK AKT|7.125|2022-10-10 | XS0840062979 | 0,21% |
| BONOS|RWE FIN|.75|2022-11-30 | XS1829217428 | 0,20% |
| BONOS|VODAFONE|5.375|2022-06-06 | XS0304458051 | 0,20% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,20% |
| BONOS|ENEL FINANCE NV|4.875|2023-04-17 | XS0842659426 | 0,19% |
| BONOS|VODAFONE|4.65|2022-01-20 | XS0479869744 | 0,19% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,15% |
| CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23 | XS1569896498 | 0,15% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,14% |
| BONOS|MADRID|3.875|2022-09-01 | ES0000101636 | 0,14% |
| BONOS|REPSOL ITL|3.625|2021-10-07 | XS0975256685 | 0,13% |
| BONOS|IBER INTL|3|2022-01-31 | XS0990109240 | 0,13% |
| BONOS|FRESENIUS FIN|.875|2022-01-31 | XS1554373164 | 0,13% |
| BONOS|ENI|.75|2022-05-17 | XS1412593185 | 0,13% |
| BONOS|VONOVIA SE|.75|2022-01-25 | DE000A19B8D4 | 0,13% |
| BONOS|REPSOL ITL|.5|2022-05-23 | XS1613140489 | 0,13% |
| BONOS|AT&T|2.65|2021-12-17 | XS0993145084 | 0,12% |
| BONOS|DAIMLERCHRYSLER|.25|2022-05-11 | DE000A190ND6 | 0,11% |
| ETF|XTRACKERS IE PL | IE00BTJRMP35 | 0,07% |
| BONOS|TOTAL CAPITAL|3.125|2022-09-16 | XS0541787783 | 0,07% |
| DERECHOS|REPSOL SA | ES06735169E5 | 0,01% |
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