CAIXABANK GESTION 50, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110058015, ES0110058031, ES0110058007
| Patrimonio | 50.088.517€ |
|---|---|
| Partícipes | 1.557 |
| Patrimonio por partícipe | 32.169,89€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|.25|2019-01-31 | ES00000128A0 | 9,54% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 4,65% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 4,12% |
| BONOS|TESORO PUBLICO|4.3|2019-10-31 | ES00000121O6 | 3,94% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 3,68% |
| ACCIONES|SS ETF/USA | US78463V1070 | 2,71% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 2,61% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 2,61% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 2,27% |
| BONOS|SOCIETE GENERAL|-.319|2018-11-22 | XS1616341829 | 2,26% |
| ETF|ISHARES ETFS/US | US4642874089 | 2,11% |
| LETRAS|ITALY||2019-01-31 | IT0005338576 | 2,06% |
| LETRAS|ITALY||2019-03-14 | IT0005326597 | 2,06% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 2,05% |
| ETF|AMUNDI ETFS | LU1681040900 | 2,04% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 1,88% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 1,85% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 1,24% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 1,23% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 1,15% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 1,07% |
| BONOS|BSAN|-.318|2018-12-21 | XS1578916261 | 1,04% |
| BONOS|GOLDMAN SACHS|-.319|2018-11-29 | XS1240146891 | 1,04% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,02% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,94% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,92% |
| BONOS|VOLVO TREASURY|-.319|2018-12-12 | XS1531355177 | 0,82% |
| BONOS|IBER INTL|1.125|2026-04-21 | XS1398476793 | 0,82% |
| BONOS|TORONTO DOMINIO|2.33263|2018-10-18 | US89114QBR83 | 0,81% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,81% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,80% |
| BONOS|FINLAND|2|2024-04-15 | FI4000079041 | 0,70% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,67% |
| BONOS|AT&T|.081|2018-11-05 | XS1862437909 | 0,62% |
| BONOS|MORGANSTANLEY|2.34706|2018-10-23 | US61746BDS25 | 0,54% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,49% |
| BONOS|IBER INTL|3|2022-01-31 | XS0990109240 | 0,47% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,43% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,42% |
| BONOS|AT&T|-.319|2018-12-04 | XS1778824885 | 0,42% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,42% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,41% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,41% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,40% |
| BONOS|BANK OF AMERICA|-.321|2018-10-25 | XS1811433983 | 0,34% |
| BONOS|FORD CREDIT|-.319|2018-11-14 | XS1821814800 | 0,33% |
| BONOS|GOLDMAN SACHS|-.319|2018-12-17 | XS1791719534 | 0,30% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,23% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,23% |
| ACCIONES|BP PLC | GB0007980591 | 0,23% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,22% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,22% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,22% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,21% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,21% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,21% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,21% |
| BONOS|AMADEUS HOLDING|-.319|2018-12-18 | XS1878190757 | 0,21% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,21% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,20% |
| ACCIONES|ZENECA | GB0009895292 | 0,20% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,18% |
| BONOS|US|3.125|2042-02-15 | US912810QU51 | 0,18% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,18% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,16% |
| ACCIONES|GENERALI | IT0000062072 | 0,15% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,14% |
| ACCIONES|ENEL | IT0003128367 | 0,14% |
| ACCIONES|AXA | FR0000120628 | 0,13% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,13% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,12% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,12% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,12% |
| ACCIONES|KNP NA | NL0000009082 | 0,12% |
| ACCIONES|BSAN | ES0113900J37 | 0,11% |
| ACCIONES|NATIXIS | FR0000120685 | 0,11% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,11% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,11% |
| ACCIONES|RENAULT | FR0000131906 | 0,11% |
| ACCIONES|SANOFI | FR0000120578 | 0,10% |
| ACCIONES|CRH | IE0001827041 | 0,09% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,09% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,09% |
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 50, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
50,1M
patrimonio
1,6k
partícipes
4, en una escala de 1 al 7
perfil de riesgo