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 2018-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|.25|2019-01-31 | ES00000128A0 | 10,07% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 4,97% |
| BONOS|ITALY|1.05|2019-12-01 | IT0005069395 | 4,36% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 3,91% |
| LETRAS|TESORO PUBLICO||2019-10-11 | ES0L01910113 | 3,71% |
| BONOS|FRECH TREASURY|.5|2025-05-25 | FR0012517027 | 2,78% |
| BONOS|FRECH TREASURY|2.25|2024-05-25 | FR0011619436 | 2,77% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 2,40% |
| BONOS|SOCIETE GENERAL|-.316|2019-02-22 | XS1616341829 | 2,31% |
| LETRAS|ITALY||2019-10-14 | IT0005347643 | 2,17% |
| LETRAS|ITALY||2019-11-14 | IT0005351082 | 2,17% |
| LETRAS|ITALY||2019-09-13 | IT0005344855 | 2,17% |
| ETF|AMUNDI ETFS | LU1681040900 | 2,15% |
| ACCIONES|SS ETF/USA | US78463V1070 | 2,12% |
| BONOS|ITALY|4.5|2020-02-01 | IT0003644769 | 2,00% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,98% |
| LETRAS|ITALY||2019-07-12 | IT0005338568 | 1,95% |
| ACCIONES|ISHARES ETFS/US | US46428R1077 | 1,89% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 1,36% |
| BONOS|ITALY|1.6|2026-06-01 | IT0005170839 | 1,35% |
| BONOS|AUSTRIA|1.65|2024-10-21 | AT0000A185T1 | 1,23% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 1,13% |
| BONOS|GOLDMAN SACHS|-.316|2019-03-01 | XS1240146891 | 1,09% |
| LETRAS|ITALY||2019-08-14 | IT0005341109 | 1,08% |
| BONOS|BSAN|-.309|2019-03-21 | XS1578916261 | 1,08% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 1,01% |
| ETF|BLACKROCK DEUTS | DE000A0H08R2 | 0,98% |
| BONOS|TORONTO DOMINIO|2.44456|2019-01-18 | US89114QBR83 | 0,87% |
| BONOS|IBER INTL|1.125|2026-04-21 | XS1398476793 | 0,86% |
| CÉDULAS HIPOTECARIAS|SABADELL|.125|2023-10-20 | ES0413860554 | 0,86% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,85% |
| BONOS|FINLAND|2|2024-04-15 | FI4000079041 | 0,75% |
| BONOS|ICO|.1|2021-07-30 | XS1644451434 | 0,72% |
| BONOS|AT&T|-.318|2019-02-05 | XS1862437909 | 0,65% |
| BONOS|MORGANSTANLEY|2.46980758|2019-01-23 | US61746BDS25 | 0,57% |
| BONOS|ITALY|2.2|2027-06-01 | IT0005240830 | 0,53% |
| BONOS|IBER INTL|3|2022-01-31 | XS0990109240 | 0,50% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,45% |
| BONOS|ARCELOR|3|2019-03-25 | XS1048518358 | 0,44% |
| CÉDULAS HIPOTECARIAS|INTESA SANPAOLO|1.375|2025-12-18 | IT0005156044 | 0,44% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,44% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,43% |
| BONOS|AT&T|.534|2019-03-04 | XS1907118464 | 0,43% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,42% |
| BONOS|BANK OF AMERICA|-.317|2019-01-25 | XS1811433983 | 0,35% |
| BONOS|FORD CREDIT|-.316|2019-02-14 | XS1821814800 | 0,34% |
| BONOS|GOLDMAN SACHS|-.31189286|2019-03-18 | XS1791719534 | 0,32% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,24% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,24% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,23% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,23% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,23% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,23% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,23% |
| BONOS|HEINEKEN|1.5|2024-12-07 | XS1330434389 | 0,23% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,22% |
| BONOS|AGENCE FRANCAIS|1|2028-01-31 | FR0013312774 | 0,22% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,22% |
| BONOS|AMADEUS HOLDING|-.311|2019-03-18 | XS1878190757 | 0,22% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,22% |
| ACCIONES|ZENECA | GB0009895292 | 0,20% |
| ACCIONES|BP PLC | GB0007980591 | 0,20% |
| BONOS|US|3.125|2042-02-15 | US912810QU51 | 0,19% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,19% |
| ACCIONES|ENEL | IT0003128367 | 0,17% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,17% |
| ACCIONES|GENERALI | IT0000062072 | 0,15% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,15% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 0,13% |
| ACCIONES|KNP NA | NL0000009082 | 0,13% |
| ACCIONES|SKF AB-B SHS | SE0000108227 | 0,13% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,12% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,12% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 0,12% |
| ACCIONES|AXA | FR0000120628 | 0,11% |
| ACCIONES|BSAN | ES0113900J37 | 0,11% |
| ACCIONES|BAYER | DE000BAY0017 | 0,11% |
| ACCIONES|ANHEUSER-BUSCH | BE0974293251 | 0,10% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,09% |
| ACCIONES|TITALIA SPA-RNC | IT0003497176 | 0,09% |
| ACCIONES|RENAULT | FR0000131906 | 0,08% |
| ACCIONES|NATIXIS | FR0000120685 | 0,08% |
| ACCIONES|ASR NEDERLAND | NL0011872643 | 0,08% |
| ACCIONES|CRH | IE0001827041 | 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 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